Cape Cod Five Cents Savings Bank as of Sept. 30, 2015
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 180 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $27M | 199k | 136.61 | |
| iShares S&P 500 Index (IVV) | 5.0 | $25M | 127k | 192.71 | |
| Procter & Gamble Company (PG) | 4.0 | $19M | 269k | 71.94 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $16M | 147k | 109.20 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $14M | 192k | 74.35 | |
| General Electric Company | 2.4 | $12M | 470k | 25.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 119k | 93.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $11M | 187k | 57.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $11M | 198k | 52.81 | |
| Apple (AAPL) | 1.9 | $9.4M | 85k | 110.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.6M | 194k | 44.26 | |
| Pepsi (PEP) | 1.7 | $8.2M | 87k | 94.30 | |
| 3M Company (MMM) | 1.6 | $8.0M | 57k | 141.77 | |
| Home Depot (HD) | 1.6 | $7.7M | 67k | 115.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.7M | 126k | 60.97 | |
| Verizon Communications (VZ) | 1.5 | $7.3M | 168k | 43.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $7.2M | 97k | 73.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.1M | 66k | 106.57 | |
| Chevron Corporation (CVX) | 1.3 | $6.5M | 82k | 78.87 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.4M | 125k | 51.35 | |
| Nike (NKE) | 1.3 | $6.2M | 51k | 122.97 | |
| Ecolab (ECL) | 1.2 | $6.1M | 56k | 109.72 | |
| Novartis (NVS) | 1.2 | $6.0M | 66k | 91.91 | |
| U.S. Bancorp (USB) | 1.2 | $5.9M | 144k | 41.01 | |
| V.F. Corporation (VFC) | 1.2 | $5.8M | 85k | 68.21 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.8M | 44k | 130.40 | |
| Church & Dwight (CHD) | 1.2 | $5.7M | 68k | 83.90 | |
| Amgen (AMGN) | 1.1 | $5.6M | 41k | 138.32 | |
| Accenture (ACN) | 1.1 | $5.6M | 57k | 98.27 | |
| International Business Machines (IBM) | 1.1 | $5.3M | 37k | 144.98 | |
| Illinois Tool Works (ITW) | 1.1 | $5.3M | 64k | 82.31 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.1M | 36k | 144.57 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 52k | 98.53 | |
| American Express Company (AXP) | 1.0 | $5.0M | 68k | 74.12 | |
| Stryker Corporation (SYK) | 1.0 | $4.8M | 51k | 94.10 | |
| General Mills (GIS) | 0.9 | $4.6M | 82k | 56.12 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.5M | 55k | 82.21 | |
| At&t (T) | 0.9 | $4.4M | 136k | 32.58 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 138k | 30.14 | |
| State Street Corporation (STT) | 0.8 | $4.1M | 61k | 67.21 | |
| Nextera Energy (NEE) | 0.8 | $4.1M | 42k | 97.56 | |
| Abbott Laboratories (ABT) | 0.8 | $3.9M | 98k | 40.22 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 149k | 26.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.9M | 99k | 39.89 | |
| Norfolk Southern (NSC) | 0.8 | $3.9M | 51k | 76.39 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 66k | 53.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.5M | 169k | 20.75 | |
| Baker Hughes Incorporated | 0.7 | $3.4M | 65k | 52.04 | |
| Toro Company (TTC) | 0.7 | $3.3M | 47k | 70.54 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.0M | 39k | 75.55 | |
| iShares S&P Global 100 Index (IOO) | 0.6 | $2.8M | 41k | 69.19 | |
| Pfizer (PFE) | 0.6 | $2.7M | 86k | 31.41 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 55k | 49.40 | |
| Google Inc Class C | 0.6 | $2.7M | 4.4k | 608.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.6M | 80k | 32.78 | |
| Wolverine World Wide (WWW) | 0.5 | $2.5M | 117k | 21.64 | |
| Praxair | 0.5 | $2.6M | 25k | 101.88 | |
| McGraw-Hill Companies | 0.5 | $2.4M | 28k | 86.49 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 51k | 47.97 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.4M | 35k | 68.17 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 23k | 102.21 | |
| EMC Corporation | 0.5 | $2.3M | 95k | 24.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 37k | 59.21 | |
| Wec Energy Group (WEC) | 0.4 | $2.2M | 41k | 52.21 | |
| Southern Company (SO) | 0.4 | $2.1M | 46k | 44.71 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 36k | 54.42 | |
| Boeing Company (BA) | 0.4 | $1.9M | 14k | 130.92 | |
| Unilever | 0.4 | $1.8M | 46k | 40.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.8M | 17k | 108.60 | |
| ResMed (RMD) | 0.4 | $1.8M | 36k | 50.97 | |
| BP (BP) | 0.4 | $1.8M | 58k | 30.55 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 44k | 40.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 9.3k | 191.65 | |
| BB&T Corporation | 0.3 | $1.7M | 48k | 35.60 | |
| United Technologies Corporation | 0.3 | $1.7M | 19k | 88.98 | |
| Roche Holding (RHHBY) | 0.3 | $1.7M | 50k | 32.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 26k | 63.47 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 19k | 84.01 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 17k | 90.13 | |
| Apache Corporation | 0.3 | $1.5M | 39k | 39.15 | |
| Varian Medical Systems | 0.3 | $1.5M | 21k | 73.76 | |
| Eversource Energy (ES) | 0.3 | $1.4M | 28k | 50.61 | |
| Fluor Corporation (FLR) | 0.3 | $1.4M | 32k | 42.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.4M | 13k | 107.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.3M | 5.4k | 248.82 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 17k | 80.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 21k | 56.88 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 15k | 78.66 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 30k | 36.90 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.2 | $1.1M | 50k | 22.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 12k | 88.43 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 23k | 44.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.0M | 9.2k | 109.61 | |
| Philip Morris International (PM) | 0.2 | $963k | 12k | 79.37 | |
| Petrofac | 0.2 | $928k | 80k | 11.60 | |
| Phillips 66 (PSX) | 0.2 | $951k | 12k | 76.79 | |
| Schlumberger (SLB) | 0.2 | $901k | 13k | 68.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $901k | 11k | 83.08 | |
| Dominion Resources (D) | 0.2 | $833k | 12k | 70.42 | |
| Tor Dom Bk Cad (TD) | 0.2 | $810k | 21k | 39.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $783k | 7.2k | 108.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $807k | 17k | 48.22 | |
| Altria (MO) | 0.2 | $773k | 14k | 54.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $753k | 9.0k | 83.71 | |
| Oracle Corporation (ORCL) | 0.1 | $731k | 20k | 36.12 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $718k | 5.8k | 123.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $713k | 6.7k | 106.45 | |
| Whitewave Foods | 0.1 | $747k | 19k | 40.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $689k | 14k | 49.51 | |
| Lowe's Companies (LOW) | 0.1 | $688k | 10k | 68.96 | |
| Bank of America Corporation (BAC) | 0.1 | $635k | 41k | 15.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $648k | 6.7k | 96.51 | |
| Aetna | 0.1 | $639k | 5.8k | 109.42 | |
| Honeywell International (HON) | 0.1 | $644k | 6.8k | 94.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $571k | 8.8k | 64.80 | |
| Royal Dutch Shell | 0.1 | $564k | 12k | 47.38 | |
| Danaher Corporation (DHR) | 0.1 | $569k | 6.7k | 85.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $598k | 11k | 56.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $612k | 5.4k | 114.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $565k | 6.0k | 93.86 | |
| Duke Energy (DUK) | 0.1 | $596k | 8.3k | 71.96 | |
| Cera Tech, Inc Series B Conv p | 0.1 | $580k | 20k | 29.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $582k | 24k | 24.57 | |
| Medtronic (MDT) | 0.1 | $568k | 8.5k | 66.94 | |
| 0.1 | $545k | 854.00 | 638.06 | ||
| PPG Industries (PPG) | 0.1 | $482k | 5.5k | 87.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $491k | 8.0k | 61.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $500k | 4.6k | 109.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $507k | 4.6k | 110.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $468k | 9.4k | 50.04 | |
| Consolidated Edison (ED) | 0.1 | $458k | 6.9k | 66.83 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $439k | 11k | 39.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $457k | 2.6k | 175.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $402k | 10k | 39.16 | |
| Caterpillar (CAT) | 0.1 | $395k | 6.1k | 65.27 | |
| Celgene Corporation | 0.1 | $375k | 3.5k | 108.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $382k | 5.3k | 72.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $415k | 5.3k | 78.81 | |
| Express Scripts Holding | 0.1 | $408k | 5.0k | 81.02 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 9.3k | 41.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $386k | 5.7k | 68.20 | |
| Dow Chemical Company | 0.1 | $362k | 8.5k | 42.40 | |
| Total (TTE) | 0.1 | $360k | 8.1k | 44.69 | |
| Gilead Sciences (GILD) | 0.1 | $340k | 3.5k | 98.21 | |
| Visa (V) | 0.1 | $364k | 5.2k | 69.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $352k | 4.7k | 74.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $331k | 13k | 24.89 | |
| Woodward Governor Company (WWD) | 0.1 | $340k | 8.4k | 40.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $357k | 3.1k | 116.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $350k | 4.2k | 83.29 | |
| United Parcel Service (UPS) | 0.1 | $290k | 2.9k | 98.79 | |
| Nucor Corporation (NUE) | 0.1 | $297k | 7.9k | 37.59 | |
| UnitedHealth (UNH) | 0.1 | $314k | 2.7k | 116.04 | |
| Amazon (AMZN) | 0.1 | $295k | 577.00 | 511.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $288k | 2.8k | 101.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $291k | 1.9k | 155.53 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $302k | 2.6k | 114.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $306k | 3.1k | 98.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $305k | 3.0k | 100.30 | |
| Fortune Brands (FBIN) | 0.1 | $289k | 6.1k | 47.53 | |
| Kraft Heinz (KHC) | 0.1 | $294k | 4.2k | 70.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $241k | 4.3k | 56.71 | |
| SYSCO Corporation (SYY) | 0.1 | $269k | 6.9k | 38.93 | |
| Travelers Companies (TRV) | 0.1 | $240k | 2.4k | 99.34 | |
| Allstate Corporation (ALL) | 0.1 | $233k | 4.0k | 58.31 | |
| American Electric Power Company (AEP) | 0.1 | $241k | 4.2k | 56.97 | |
| Gra (GGG) | 0.1 | $248k | 3.7k | 67.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $250k | 4.9k | 50.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $237k | 2.3k | 105.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $242k | 6.2k | 39.00 | |
| Mosaic (MOS) | 0.1 | $249k | 8.0k | 31.12 | |
| Dean Foods Company | 0.1 | $249k | 15k | 16.60 | |
| Yum! Brands (YUM) | 0.0 | $212k | 2.7k | 79.88 | |
| Deere & Company (DE) | 0.0 | $201k | 2.7k | 74.06 | |
| Magellan Midstream Partners | 0.0 | $206k | 3.4k | 60.02 | |
| iShares Gold Trust | 0.0 | $129k | 12k | 10.75 | |
| Glencore International | 0.0 | $126k | 92k | 1.38 | |
| Enquest (ENQ) | 0.0 | $92k | 220k | 0.42 | |
| Oao Rosneft Oil Co Gdr reg | 0.0 | $122k | 33k | 3.70 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $13k | 45k | 0.29 |
