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 | |
| 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 |
