Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of June 30, 2015

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 191 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.5 $30M 377k 78.24
iShares S&P MidCap 400 Index (IJH) 5.4 $29M 193k 149.98
iShares S&P 500 Index (IVV) 4.3 $23M 112k 207.22
iShares Russell 2000 Index (IWM) 4.0 $21M 171k 124.86
Exxon Mobil Corporation (XOM) 3.0 $16M 192k 83.20
iShares MSCI EAFE Index Fund (EFA) 2.6 $14M 219k 63.49
General Electric Company 2.4 $13M 477k 26.57
Johnson & Johnson (JNJ) 2.1 $11M 117k 97.46
Apple (AAPL) 2.0 $11M 87k 125.42
3M Company (MMM) 1.6 $8.7M 56k 154.30
Microsoft Corporation (MSFT) 1.6 $8.6M 194k 44.15
JPMorgan Chase & Co. (JPM) 1.6 $8.5M 125k 67.76
Pepsi (PEP) 1.5 $8.1M 87k 93.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $8.1M 140k 58.30
Verizon Communications (VZ) 1.5 $8.0M 171k 46.61
Chevron Corporation (CVX) 1.4 $7.7M 80k 96.47
Vanguard Dividend Appreciation ETF (VIG) 1.4 $7.6M 97k 78.58
Home Depot (HD) 1.4 $7.5M 67k 111.13
Wells Fargo & Company (WFC) 1.3 $7.0M 124k 56.24
International Business Machines (IBM) 1.2 $6.4M 40k 162.67
Novartis (NVS) 1.2 $6.4M 65k 98.34
U.S. Bancorp (USB) 1.2 $6.2M 144k 43.40
Ecolab (ECL) 1.2 $6.2M 55k 113.07
Berkshire Hathaway (BRK.B) 1.1 $6.0M 44k 136.10
V.F. Corporation (VFC) 1.1 $6.0M 86k 69.73
Amgen (AMGN) 1.1 $5.9M 38k 153.53
Illinois Tool Works (ITW) 1.1 $5.9M 64k 91.78
Nike (NKE) 1.0 $5.6M 52k 108.02
Accenture (ACN) 1.0 $5.6M 58k 96.77
Church & Dwight (CHD) 1.0 $5.6M 69k 81.12
American Express Company (AXP) 1.0 $5.2M 67k 77.72
At&t (T) 0.9 $5.0M 141k 35.52
McDonald's Corporation (MCD) 0.9 $5.0M 52k 95.06
Stryker Corporation (SYK) 0.9 $4.9M 51k 95.57
State Street Corporation (STT) 0.9 $4.8M 63k 77.00
Costco Wholesale Corporation (COST) 0.9 $4.8M 36k 135.07
Abbott Laboratories (ABT) 0.9 $4.7M 96k 49.08
Adobe Systems Incorporated (ADBE) 0.8 $4.5M 56k 81.01
General Mills (GIS) 0.8 $4.5M 81k 55.73
Qualcomm (QCOM) 0.8 $4.4M 70k 62.64
Norfolk Southern (NSC) 0.8 $4.3M 49k 87.35
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.2M 106k 39.62
Cisco Systems (CSCO) 0.8 $4.1M 150k 27.46
Intel Corporation (INTC) 0.8 $4.2M 137k 30.42
Nextera Energy (NEE) 0.8 $4.1M 42k 98.02
Baker Hughes Incorporated 0.8 $4.0M 65k 61.70
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.9M 33k 117.87
Taiwan Semiconductor Mfg (TSM) 0.7 $3.8M 167k 22.71
Wolverine World Wide (WWW) 0.7 $3.5M 122k 28.48
iShares S&P Global 100 Index (IOO) 0.6 $3.3M 44k 75.26
Ishares Inc core msci emkt (IEMG) 0.6 $3.3M 68k 48.04
Toro Company (TTC) 0.6 $3.2M 48k 67.77
Merck & Co (MRK) 0.6 $3.2M 55k 56.94
Praxair 0.6 $3.1M 26k 119.55
Vanguard REIT ETF (VNQ) 0.6 $3.0M 41k 74.68
Pfizer (PFE) 0.5 $2.9M 86k 33.53
McGraw-Hill Companies 0.5 $2.9M 29k 100.45
ConocoPhillips (COP) 0.5 $2.8M 45k 61.40
Northern Trust Corporation (NTRS) 0.5 $2.6M 34k 76.46
Walt Disney Company (DIS) 0.5 $2.6M 23k 114.14
Apache Corporation 0.5 $2.6M 45k 57.64
Bristol Myers Squibb (BMY) 0.5 $2.5M 38k 66.54
EMC Corporation 0.5 $2.5M 96k 26.39
Abbvie (ABBV) 0.5 $2.4M 36k 67.19
BP (BP) 0.4 $2.3M 58k 39.97
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.3M 8.5k 273.23
Fluor Corporation (FLR) 0.4 $2.2M 42k 53.01
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 11k 205.80
United Technologies Corporation 0.4 $2.1M 19k 110.91
Boeing Company (BA) 0.4 $2.0M 15k 138.76
Southern Company (SO) 0.4 $2.0M 48k 41.89
BB&T Corporation 0.4 $1.9M 48k 40.30
Unilever 0.4 $2.0M 47k 41.83
ResMed (RMD) 0.3 $1.9M 33k 56.38
Google Inc Class C 0.3 $1.9M 3.6k 520.64
Wec Energy Group (WEC) 0.3 $1.9M 42k 44.98
Varian Medical Systems 0.3 $1.8M 22k 84.34
iShares S&P 500 Value Index (IVE) 0.3 $1.8M 19k 92.19
Coca-Cola Company (KO) 0.3 $1.7M 44k 39.22
iShares S&P 500 Growth Index (IVW) 0.3 $1.7M 15k 113.87
Colgate-Palmolive Company (CL) 0.3 $1.7M 26k 65.43
Roche Holding (RHHBY) 0.3 $1.7M 48k 35.05
MasterCard Incorporated (MA) 0.3 $1.6M 18k 93.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.4M 13k 108.83
Medtronic (MDT) 0.3 $1.4M 19k 74.11
Eversource Energy (ES) 0.3 $1.4M 31k 45.42
Automatic Data Processing (ADP) 0.2 $1.3M 17k 80.22
Halliburton Company (HAL) 0.2 $1.3M 30k 44.28
Comcast Corporation (CMCSA) 0.2 $1.3M 21k 60.15
Emerson Electric (EMR) 0.2 $1.3M 23k 55.44
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.2 $1.3M 50k 25.34
Target Corporation (TGT) 0.2 $1.3M 15k 81.65
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.2M 11k 108.66
Petrofac 0.2 $1.2M 80k 14.53
Union Pacific Corporation (UNP) 0.2 $1.1M 12k 95.40
Schlumberger (SLB) 0.2 $1.1M 13k 86.18
E.I. du Pont de Nemours & Company 0.2 $1.1M 17k 63.98
Phillips 66 (PSX) 0.2 $1.0M 13k 80.63
Philip Morris International (PM) 0.2 $971k 12k 80.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $907k 7.7k 117.52
Whitewave Foods 0.2 $909k 19k 48.93
Walgreen Boots Alliance (WBA) 0.2 $916k 11k 84.46
Oracle Corporation (ORCL) 0.2 $863k 21k 40.29
Tor Dom Bk Cad (TD) 0.2 $872k 21k 42.50
Dominion Resources (D) 0.1 $827k 12k 66.85
Kimberly-Clark Corporation (KMB) 0.1 $803k 7.6k 105.91
Eli Lilly & Co. (LLY) 0.1 $759k 9.1k 83.44
Aetna 0.1 $744k 5.8k 127.40
Texas Instruments Incorporated (TXN) 0.1 $750k 15k 51.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $726k 6.6k 109.87
Ishares Tr usa min vo (USMV) 0.1 $727k 18k 40.29
Bank of America Corporation (BAC) 0.1 $682k 40k 17.01
CVS Caremark Corporation (CVS) 0.1 $700k 6.7k 104.90
Altria (MO) 0.1 $686k 14k 48.91
Honeywell International (HON) 0.1 $705k 6.9k 101.98
Royal Dutch Shell 0.1 $682k 12k 56.98
Ishares Tr hdg msci eafe (HEFA) 0.1 $687k 25k 27.31
Wal-Mart Stores (WMT) 0.1 $665k 9.4k 70.91
PPG Industries (PPG) 0.1 $631k 5.5k 114.73
Lowe's Companies (LOW) 0.1 $668k 10k 66.95
Zimmer Holdings (ZBH) 0.1 $657k 6.0k 109.16
Quest Diagnostics Incorporated (DGX) 0.1 $660k 9.1k 72.55
iShares Russell 3000 Index (IWV) 0.1 $664k 5.4k 123.90
Danaher Corporation (DHR) 0.1 $566k 6.6k 85.63
J.M. Smucker Company (SJM) 0.1 $582k 5.4k 108.46
iShares Lehman Aggregate Bond (AGG) 0.1 $580k 5.3k 108.72
Duke Energy (DUK) 0.1 $606k 8.6k 70.59
Cera Tech, Inc Series B Conv p 0.1 $580k 20k 29.00
Caterpillar (CAT) 0.1 $509k 6.0k 84.86
Starbucks Corporation (SBUX) 0.1 $491k 9.2k 53.61
Woodward Governor Company (WWD) 0.1 $478k 8.7k 54.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $478k 5.6k 85.17
Express Scripts Holding 0.1 $498k 5.6k 89.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $491k 2.6k 188.85
Bank of New York Mellon Corporation (BK) 0.1 $432k 10k 41.98
Dow Chemical Company 0.1 $432k 8.5k 51.12
Google 0.1 $455k 843.00 539.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $450k 5.1k 88.72
SPDR S&P Dividend (SDY) 0.1 $404k 5.3k 76.23
Consolidated Edison (ED) 0.1 $397k 6.9k 57.93
Nucor Corporation (NUE) 0.1 $361k 8.2k 44.02
Total (TTE) 0.1 $396k 8.1k 49.14
Gilead Sciences (GILD) 0.1 $393k 3.4k 116.96
Visa (V) 0.1 $351k 5.2k 67.19
Enterprise Products Partners (EPD) 0.1 $397k 13k 29.86
Celgene Corporation 0.1 $373k 3.2k 115.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $376k 3.4k 112.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $362k 8.2k 44.12
Mosaic (MOS) 0.1 $375k 8.0k 46.88
Glencore International 0.1 $366k 92k 4.00
Mondelez Int (MDLZ) 0.1 $383k 9.3k 41.16
Kraft Foods 0.1 $364k 4.3k 85.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $395k 7.9k 50.11
Potash Corp. Of Saskatchewan I 0.1 $314k 10k 31.02
eBay (EBAY) 0.1 $301k 5.0k 60.20
UnitedHealth (UNH) 0.1 $337k 2.8k 122.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $349k 4.8k 72.26
Ingersoll-rand Co Ltd-cl A 0.1 $349k 5.2k 67.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $319k 2.8k 115.79
iShares Russell Midcap Index Fund (IWR) 0.1 $330k 1.9k 170.54
Vanguard Growth ETF (VUG) 0.1 $326k 3.0k 107.20
Canadian Natl Ry (CNI) 0.1 $245k 4.3k 57.65
Baxter International (BAX) 0.1 $270k 3.9k 70.02
United Parcel Service (UPS) 0.1 $285k 2.9k 97.06
SYSCO Corporation (SYY) 0.1 $245k 6.8k 36.16
Yum! Brands (YUM) 0.1 $242k 2.7k 90.00
Allstate Corporation (ALL) 0.1 $259k 4.0k 64.81
Deere & Company (DE) 0.1 $275k 2.8k 97.21
American Electric Power Company (AEP) 0.1 $256k 4.8k 53.00
Gra (GGG) 0.1 $263k 3.7k 71.08
Magellan Midstream Partners 0.1 $252k 3.4k 73.43
PowerShares QQQ Trust, Series 1 0.1 $281k 2.6k 107.21
Vanguard Total Stock Market ETF (VTI) 0.1 $274k 2.6k 107.20
Fortune Brands (FBIN) 0.1 $279k 6.1k 45.88
Dean Foods Company 0.1 $243k 15k 16.20
Goldman Sachs (GS) 0.0 $200k 958.00 208.44
Comcast Corporation 0.0 $206k 3.4k 60.10
Travelers Companies (TRV) 0.0 $234k 2.4k 96.57
Johnson Controls 0.0 $219k 4.4k 49.55
NiSource (NI) 0.0 $228k 5.0k 45.60
Lockheed Martin Corporation (LMT) 0.0 $201k 1.1k 186.07
Anadarko Petroleum Corporation 0.0 $220k 2.8k 78.12
Dover Corporation (DOV) 0.0 $201k 2.9k 70.26
Amazon (AMZN) 0.0 $241k 556.00 433.45
SPDR Gold Trust (GLD) 0.0 $241k 2.1k 112.51
Intuit (INTU) 0.0 $202k 2.0k 101.00
Kinder Morgan (KMI) 0.0 $238k 6.2k 38.36
iShares Gold Trust 0.0 $145k 13k 11.37
Enquest (ENQ) 0.0 $147k 220k 0.67
Oao Rosneft Oil Co Gdr reg 0.0 $136k 33k 4.12
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $31k 45k 0.70