Cape Cod Five Cents Savings Bank as of March 31, 2015
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 190 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.7 | $36M | 438k | 81.94 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $28M | 186k | 151.98 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $23M | 181k | 124.37 | |
| iShares S&P 500 Index (IVV) | 3.7 | $20M | 96k | 207.83 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 193k | 85.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $16M | 251k | 64.17 | |
| General Electric Company | 2.6 | $14M | 555k | 24.81 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 116k | 100.60 | |
| Apple (AAPL) | 1.8 | $9.8M | 78k | 124.43 | |
| 3M Company (MMM) | 1.7 | $9.3M | 57k | 164.95 | |
| Chevron Corporation (CVX) | 1.5 | $8.2M | 78k | 104.98 | |
| Verizon Communications (VZ) | 1.5 | $8.1M | 167k | 48.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $8.0M | 100k | 80.47 | |
| Pepsi (PEP) | 1.5 | $8.0M | 83k | 95.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.8M | 192k | 40.66 | |
| Home Depot (HD) | 1.4 | $7.7M | 68k | 113.62 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.6M | 125k | 60.58 | |
| International Business Machines (IBM) | 1.2 | $6.6M | 41k | 160.49 | |
| V.F. Corporation (VFC) | 1.2 | $6.4M | 86k | 75.31 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.5M | 119k | 54.40 | |
| Novartis (NVS) | 1.2 | $6.3M | 64k | 98.62 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.2M | 43k | 144.32 | |
| Illinois Tool Works (ITW) | 1.2 | $6.2M | 64k | 97.13 | |
| Ecolab (ECL) | 1.1 | $6.1M | 54k | 114.39 | |
| Amgen (AMGN) | 1.1 | $6.1M | 38k | 159.85 | |
| U.S. Bancorp (USB) | 1.1 | $6.0M | 137k | 43.67 | |
| Church & Dwight (CHD) | 1.1 | $5.9M | 69k | 85.42 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.4M | 36k | 151.50 | |
| Accenture (ACN) | 1.0 | $5.3M | 57k | 93.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $5.1M | 128k | 40.13 | |
| McDonald's Corporation (MCD) | 1.0 | $5.2M | 53k | 97.44 | |
| Nike (NKE) | 1.0 | $5.2M | 52k | 100.33 | |
| Norfolk Southern (NSC) | 0.9 | $5.0M | 49k | 102.91 | |
| American Express Company (AXP) | 0.9 | $4.7M | 61k | 78.13 | |
| General Mills (GIS) | 0.9 | $4.6M | 82k | 56.60 | |
| Qualcomm (QCOM) | 0.9 | $4.6M | 67k | 69.34 | |
| At&t (T) | 0.8 | $4.6M | 139k | 32.65 | |
| Stryker Corporation (SYK) | 0.8 | $4.6M | 50k | 92.25 | |
| State Street Corporation (STT) | 0.8 | $4.5M | 61k | 73.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.5M | 77k | 58.49 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 95k | 46.33 | |
| Nextera Energy (NEE) | 0.8 | $4.4M | 42k | 104.05 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.2M | 57k | 73.94 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 150k | 27.52 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 133k | 31.27 | |
| Wolverine World Wide (WWW) | 0.8 | $4.0M | 120k | 33.45 | |
| Baker Hughes Incorporated | 0.8 | $4.1M | 64k | 63.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.8M | 163k | 23.48 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.7M | 44k | 84.31 | |
| iShares S&P Global 100 Index (IOO) | 0.7 | $3.6M | 47k | 76.92 | |
| Toro Company (TTC) | 0.6 | $3.3M | 47k | 70.12 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 54k | 57.48 | |
| Pfizer (PFE) | 0.6 | $3.1M | 88k | 34.79 | |
| McGraw-Hill Companies | 0.6 | $3.0M | 30k | 103.40 | |
| Praxair | 0.6 | $3.0M | 25k | 120.73 | |
| Apache Corporation | 0.5 | $2.8M | 46k | 60.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 39k | 64.50 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 23k | 104.89 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 39k | 62.26 | |
| EMC Corporation | 0.4 | $2.3M | 92k | 25.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.3M | 8.5k | 277.26 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.3M | 34k | 69.65 | |
| Fluor Corporation (FLR) | 0.4 | $2.3M | 41k | 57.17 | |
| BP (BP) | 0.4 | $2.3M | 58k | 39.12 | |
| Southern Company (SO) | 0.4 | $2.2M | 50k | 44.28 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 11k | 206.44 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 37k | 58.54 | |
| ResMed (RMD) | 0.4 | $2.1M | 29k | 71.79 | |
| United Technologies Corporation | 0.4 | $2.1M | 18k | 117.22 | |
| Wisconsin Energy Corporation | 0.4 | $2.1M | 43k | 49.49 | |
| Boeing Company (BA) | 0.4 | $2.0M | 14k | 150.11 | |
| Varian Medical Systems | 0.4 | $2.0M | 21k | 94.07 | |
| Unilever | 0.3 | $1.9M | 45k | 41.75 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.8M | 20k | 92.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.8M | 38k | 48.33 | |
| Google Inc Class C | 0.3 | $1.8M | 3.2k | 547.85 | |
| BB&T Corporation | 0.3 | $1.7M | 44k | 38.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 25k | 69.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 14k | 118.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.6M | 14k | 113.98 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 39k | 40.56 | |
| Roche Holding (RHHBY) | 0.3 | $1.6M | 45k | 34.51 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 18k | 86.36 | |
| Medtronic (MDT) | 0.3 | $1.5M | 19k | 78.01 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 17k | 85.63 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 19k | 71.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.4M | 12k | 110.67 | |
| Eversource Energy (ES) | 0.3 | $1.4M | 28k | 50.51 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 24k | 56.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 12k | 108.28 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 30k | 43.13 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 15k | 82.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.2M | 11k | 110.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 21k | 56.47 | |
| Petrofac | 0.2 | $1.1M | 80k | 14.13 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 12k | 83.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $987k | 7.6k | 130.73 | |
| Philip Morris International (PM) | 0.2 | $929k | 12k | 75.32 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $932k | 7.5k | 123.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $912k | 10k | 90.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $936k | 11k | 84.68 | |
| Bank of America Corporation (BAC) | 0.2 | $878k | 57k | 15.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $876k | 15k | 57.19 | |
| Lowe's Companies (LOW) | 0.2 | $876k | 12k | 74.38 | |
| Oracle Corporation (ORCL) | 0.2 | $859k | 20k | 43.17 | |
| Tor Dom Bk Cad (TD) | 0.2 | $879k | 21k | 42.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $814k | 9.9k | 82.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $832k | 7.8k | 107.05 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $808k | 20k | 41.24 | |
| Whitewave Foods | 0.1 | $825k | 19k | 44.41 | |
| Dominion Resources (D) | 0.1 | $735k | 10k | 70.90 | |
| Honeywell International (HON) | 0.1 | $765k | 7.3k | 104.33 | |
| Royal Dutch Shell | 0.1 | $741k | 12k | 59.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $737k | 6.3k | 117.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $779k | 7.0k | 111.46 | |
| Phillips 66 (PSX) | 0.1 | $745k | 9.5k | 78.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $693k | 6.7k | 103.23 | |
| Altria (MO) | 0.1 | $709k | 14k | 50.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $706k | 9.2k | 76.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $661k | 9.1k | 72.67 | |
| PPG Industries (PPG) | 0.1 | $620k | 2.8k | 225.45 | |
| Aetna | 0.1 | $622k | 5.8k | 106.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $621k | 5.4k | 115.73 | |
| Duke Energy (DUK) | 0.1 | $637k | 8.3k | 76.80 | |
| Cera Tech, Inc Series B Conv p | 0.1 | $580k | 20k | 29.00 | |
| Caterpillar (CAT) | 0.1 | $511k | 6.4k | 79.95 | |
| Danaher Corporation (DHR) | 0.1 | $464k | 5.5k | 84.83 | |
| 0.1 | $479k | 863.00 | 554.74 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $479k | 3.9k | 121.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $492k | 4.3k | 113.70 | |
| Express Scripts Holding | 0.1 | $485k | 5.6k | 86.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $492k | 2.6k | 189.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $438k | 11k | 40.21 | |
| Consolidated Edison (ED) | 0.1 | $436k | 7.2k | 60.95 | |
| Dow Chemical Company | 0.1 | $431k | 9.0k | 48.02 | |
| Total (TTE) | 0.1 | $425k | 8.6k | 49.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $409k | 12k | 32.95 | |
| Woodward Governor Company (WWD) | 0.1 | $444k | 8.7k | 51.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $414k | 5.3k | 78.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $444k | 9.9k | 44.67 | |
| Nucor Corporation (NUE) | 0.1 | $390k | 8.2k | 47.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $355k | 3.7k | 94.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $379k | 3.3k | 113.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $352k | 5.2k | 68.09 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $371k | 4.3k | 85.78 | |
| Mosaic (MOS) | 0.1 | $368k | 8.0k | 46.00 | |
| Glencore International | 0.1 | $387k | 92k | 4.23 | |
| Kraft Foods | 0.1 | $373k | 4.3k | 87.05 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $377k | 7.5k | 50.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $320k | 9.9k | 32.21 | |
| eBay (EBAY) | 0.1 | $304k | 5.2k | 58.09 | |
| UnitedHealth (UNH) | 0.1 | $338k | 2.9k | 118.43 | |
| Gilead Sciences (GILD) | 0.1 | $306k | 3.1k | 98.27 | |
| Celgene Corporation | 0.1 | $299k | 2.6k | 115.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $339k | 2.0k | 172.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $335k | 3.2k | 104.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $307k | 2.7k | 112.04 | |
| Mondelez Int (MDLZ) | 0.1 | $335k | 9.3k | 36.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $284k | 4.3k | 66.82 | |
| Baxter International (BAX) | 0.1 | $244k | 3.6k | 68.58 | |
| SYSCO Corporation (SYY) | 0.1 | $256k | 6.8k | 37.79 | |
| Allstate Corporation (ALL) | 0.1 | $284k | 4.0k | 71.07 | |
| Deere & Company (DE) | 0.1 | $260k | 3.0k | 87.57 | |
| American Electric Power Company (AEP) | 0.1 | $272k | 4.8k | 56.31 | |
| Visa (V) | 0.1 | $267k | 4.1k | 65.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $282k | 3.7k | 75.60 | |
| Gra (GGG) | 0.1 | $267k | 3.7k | 72.16 | |
| Magellan Midstream Partners | 0.1 | $263k | 3.4k | 76.63 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $277k | 2.6k | 105.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $274k | 2.6k | 107.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $283k | 2.7k | 105.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $278k | 3.3k | 84.96 | |
| Kinder Morgan (KMI) | 0.1 | $261k | 6.2k | 42.07 | |
| Fortune Brands (FBIN) | 0.1 | $295k | 6.2k | 47.42 | |
| Dean Foods Company | 0.1 | $249k | 15k | 16.60 | |
| BlackRock (BLK) | 0.0 | $223k | 610.00 | 365.57 | |
| United Parcel Service (UPS) | 0.0 | $232k | 2.4k | 96.86 | |
| Travelers Companies (TRV) | 0.0 | $227k | 2.1k | 108.25 | |
| Johnson Controls | 0.0 | $223k | 4.4k | 50.45 | |
| Yum! Brands (YUM) | 0.0 | $220k | 2.8k | 78.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 1.1k | 203.48 | |
| Anadarko Petroleum Corporation | 0.0 | $238k | 2.9k | 82.70 | |
| GlaxoSmithKline | 0.0 | $210k | 4.6k | 46.12 | |
| Amazon (AMZN) | 0.0 | $207k | 556.00 | 372.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 2.1k | 102.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $135k | 12k | 11.02 | |
| iShares Gold Trust | 0.0 | $146k | 13k | 11.45 | |
| Oao Rosneft Oil Co Gdr reg | 0.0 | $142k | 33k | 4.30 | |
| Enquest (ENQ) | 0.0 | $114k | 220k | 0.52 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $31k | 45k | 0.70 |
