$521 Million is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 293 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $34,872,000 | -1.2% | 443,714 | +1.3% | 6.69% | -6.3% |
| IJH | Buy | ISHAREScore s&p mcp etf | $24,774,000 | +5.8% | 173,147 | +1.6% | 4.75% | +0.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $20,803,000 | +5.2% | 175,098 | +3.0% | 3.99% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $19,609,000 | +3.5% | 194,765 | +0.4% | 3.76% | -1.8% |
| EFA | Buy | ISHARESmsci eafe etf | $19,107,000 | +8.5% | 279,467 | +6.7% | 3.67% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $14,646,000 | +2.9% | 557,294 | +1.3% | 2.81% | -2.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $13,746,000 | +11.1% | 69,774 | +6.1% | 2.64% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,184,000 | +6.6% | 116,468 | +0.1% | 2.34% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,823,000 | +10.7% | 75,245 | +0.8% | 1.88% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $8,207,000 | +2.7% | 196,821 | +0.9% | 1.58% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,167,000 | +3.7% | 166,914 | +0.8% | 1.57% | -1.6% |
| MMM | Buy | 3M CO | $7,985,000 | +8.8% | 55,748 | +3.0% | 1.53% | +3.2% |
| PEP | Buy | PEPSICO INC | $7,468,000 | +8.7% | 83,591 | +1.6% | 1.43% | +3.1% |
| AAPL | Buy | APPLE INC | $7,237,000 | +25.3% | 77,873 | +623.5% | 1.39% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,939,000 | -3.4% | 120,439 | +1.8% | 1.33% | -8.4% |
| ECL | Buy | ECOLAB INC | $6,329,000 | +3.2% | 56,842 | +0.0% | 1.21% | -2.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $6,083,000 | +11.4% | 140,703 | +5.7% | 1.17% | +5.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,864,000 | +6.6% | 111,552 | +0.9% | 1.12% | +1.1% |
| USB | Buy | US BANCORP DEL | $5,782,000 | +2.5% | 133,471 | +1.4% | 1.11% | -2.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,764,000 | +7.5% | 63,671 | +0.9% | 1.11% | +1.9% |
| HD | Buy | HOME DEPOT INC | $5,668,000 | +5.6% | 70,011 | +3.2% | 1.09% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,577,000 | +4.1% | 44,062 | +2.8% | 1.07% | -1.3% |
| VFC | Buy | V F CORP | $5,573,000 | +2.9% | 88,450 | +1.1% | 1.07% | -2.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,540,000 | +7.8% | 71,074 | +4.0% | 1.06% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,528,000 | +8.3% | 63,139 | +0.6% | 1.06% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $5,485,000 | +4.0% | 54,442 | +1.2% | 1.05% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,374,000 | +9.2% | 56,642 | +3.6% | 1.03% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $5,103,000 | +4.7% | 64,438 | +4.3% | 0.98% | -0.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,913,000 | +7.3% | 47,684 | +1.2% | 0.94% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,662,000 | +1.8% | 57,673 | +0.4% | 0.90% | -3.5% |
| AMGN | Buy | AMGEN INC | $4,527,000 | +0.3% | 38,246 | +4.5% | 0.87% | -4.9% |
| GIS | Buy | GENERAL MLS INC | $4,385,000 | +3.8% | 83,469 | +2.3% | 0.84% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,384,000 | +7.8% | 42,778 | +0.6% | 0.84% | +2.2% |
| APA | Buy | APACHE CORP | $4,287,000 | +24.0% | 42,608 | +2.3% | 0.82% | +17.7% |
| BHI | Buy | BAKER HUGHES INC | $4,250,000 | +15.7% | 57,086 | +1.0% | 0.82% | +9.8% |
| SYK | Buy | STRYKER CORP | $4,166,000 | +3.8% | 49,410 | +0.3% | 0.80% | -1.6% |
| NKE | Buy | NIKE INCcl b | $4,154,000 | +7.5% | 53,565 | +2.4% | 0.80% | +1.9% |
| STT | Buy | STATE STR CORP | $4,091,000 | -0.1% | 60,832 | +3.3% | 0.78% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,065,000 | +5.0% | 35,295 | +1.9% | 0.78% | -0.4% |
| ABT | Buy | ABBOTT LABS | $3,866,000 | +7.6% | 94,522 | +1.3% | 0.74% | +2.1% |
| INTC | Buy | INTEL CORP | $3,836,000 | +22.4% | 124,135 | +2.2% | 0.74% | +16.1% |
| CSCO | Buy | CISCO SYS INC | $3,709,000 | +11.5% | 149,266 | +0.6% | 0.71% | +5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,578,000 | +8.6% | 167,252 | +1.6% | 0.69% | +3.0% |
| PX | Buy | PRAXAIR INC | $3,341,000 | +4.8% | 25,151 | +3.3% | 0.64% | -0.6% |
| IWV | Buy | ISHARESrussell 3000 etf | $3,279,000 | +39.4% | 27,846 | +32.9% | 0.63% | +32.1% |
| MRK | Buy | MERCK & CO INC NEW | $3,250,000 | +6.2% | 56,182 | +4.3% | 0.62% | +0.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,120,000 | -6.9% | 119,727 | +1.9% | 0.60% | -11.7% |
| TTC | Buy | TORO CO | $3,098,000 | +1.8% | 48,710 | +1.2% | 0.59% | -3.4% |
| FLR | Buy | FLUOR CORP NEW | $2,891,000 | +2.1% | 37,593 | +3.2% | 0.56% | -3.1% |
| AGG | Buy | ISHAREScore totusbd etf | $2,672,000 | +26.9% | 24,425 | +25.2% | 0.51% | +20.4% |
| PFE | Buy | PFIZER INC | $2,657,000 | -6.9% | 89,544 | +0.8% | 0.51% | -11.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,652,000 | +23.0% | 35,438 | +16.1% | 0.51% | +16.7% |
| SO | Buy | SOUTHERN CO | $2,405,000 | +3.3% | 52,984 | +0.0% | 0.46% | -2.1% |
| EMC | Buy | E M C CORP MASS | $2,319,000 | +2.6% | 88,024 | +6.7% | 0.44% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $2,201,000 | +23.1% | 25,667 | +1.0% | 0.42% | +16.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,159,000 | -1.1% | 33,615 | +0.9% | 0.41% | -6.3% |
| UN | Buy | UNILEVER N V | $2,121,000 | +8.4% | 48,465 | +1.9% | 0.41% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,106,000 | +49.8% | 10,762 | +43.1% | 0.40% | +42.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,063,000 | +1.0% | 43,975 | +0.2% | 0.40% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,043,000 | -1.1% | 42,119 | +6.0% | 0.39% | -6.2% |
| VAR | Buy | VARIAN MED SYS INC | $1,810,000 | +0.2% | 21,764 | +1.2% | 0.35% | -4.9% |
| BA | Buy | BOEING CO | $1,746,000 | +3.3% | 13,721 | +1.8% | 0.34% | -2.0% |
| BBT | Buy | BB&T CORP | $1,694,000 | +6.2% | 42,949 | +8.2% | 0.32% | +0.6% |
| Buy | PETROFAC LTD | $1,647,000 | +14.5% | 80,000 | +33.3% | 0.32% | +8.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,603,000 | +5.5% | 23,506 | +0.4% | 0.31% | +0.3% |
| RMD | Buy | RESMED INC | $1,464,000 | +28.2% | 28,930 | +13.3% | 0.28% | +21.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,455,000 | +21.2% | 12,334 | +0.3% | 0.28% | +14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,444,000 | +4.8% | 18,209 | +2.1% | 0.28% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $1,360,000 | +3.0% | 20,496 | +3.7% | 0.26% | -2.2% |
| UNP | Buy | UNION PAC CORP | $1,290,000 | +2.1% | 12,935 | +92.2% | 0.25% | -3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,238,000 | +14.5% | 15,806 | +1.4% | 0.24% | +8.7% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $1,221,000 | +25.5% | 32,764 | +26.1% | 0.23% | +18.8% |
| NU | Buy | NORTHEAST UTILS | $1,216,000 | +4.4% | 25,717 | +0.4% | 0.23% | -1.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,149,000 | -0.7% | 17,546 | +1.7% | 0.22% | -6.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,012,000 | +12.9% | 12,288 | +0.2% | 0.19% | +7.2% |
| TGT | Buy | TARGET CORP | $924,000 | -3.9% | 15,952 | +0.4% | 0.18% | -8.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $902,000 | +3.3% | 8,045 | +1.6% | 0.17% | -2.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $794,000 | +32.6% | 8,345 | +31.6% | 0.15% | +25.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $687,000 | +15.3% | 6,612 | +4.9% | 0.13% | +9.1% |
| TTE | Buy | TOTAL S Asponsored adr | $675,000 | +11.2% | 9,350 | +1.1% | 0.13% | +5.7% |
| PPG | Buy | PPG INDS INC | $604,000 | +10.6% | 2,875 | +1.8% | 0.12% | +5.5% |
| HON | Buy | HONEYWELL INTL INC | $606,000 | +6.7% | 6,510 | +6.4% | 0.12% | +0.9% |
| LQD | Buy | ISHARESiboxx inv cp etf | $542,000 | +39.0% | 4,545 | +36.2% | 0.10% | +31.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $536,000 | +1.7% | 7,113 | +1.1% | 0.10% | -3.7% |
| POT | Buy | POTASH CORP SASK INC | $502,000 | +17.0% | 13,239 | +11.8% | 0.10% | +10.3% |
| AET | Buy | AETNA INC NEW | $491,000 | +10.6% | 6,050 | +2.2% | 0.09% | +4.4% |
| DHR | Buy | DANAHER CORP DEL | $487,000 | +6.6% | 6,190 | +1.6% | 0.09% | +1.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $396,000 | +9.7% | 10,577 | +3.4% | 0.08% | +4.1% |
| GOOG | New | GOOGLE INCcl c | $395,000 | – | 687 | +100.0% | 0.08% | – |
| IGOV | Buy | ISHARESintl trea bd etf | $382,000 | +45.2% | 3,630 | +42.4% | 0.07% | +37.7% |
| SUSA | Buy | ISHARESusa esg slct etf | $373,000 | +9.7% | 4,535 | +4.1% | 0.07% | +4.3% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $321,000 | +20.2% | 3,801 | +20.4% | 0.06% | +14.8% |
| TIP | Buy | ISHAREStips bd etf | $319,000 | +28.1% | 2,767 | +24.4% | 0.06% | +22.0% |
| DOV | Buy | DOVER CORP | $291,000 | +31.7% | 3,198 | +18.5% | 0.06% | +24.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $272,000 | +9.7% | 4,552 | +2.8% | 0.05% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $255,000 | +5.4% | 3,114 | +5.6% | 0.05% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $253,000 | +24.0% | 6,344 | +31.0% | 0.05% | +19.5% |
| BAX | Buy | BAXTER INTL INC | $256,000 | +2.0% | 3,543 | +3.7% | 0.05% | -3.9% |
| NSRGY | Buy | NESTLE S Asponsored adr | $250,000 | +6.8% | 3,230 | +3.8% | 0.05% | +2.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $250,000 | -4.6% | 7,489 | +5.3% | 0.05% | -9.4% |
| EOG | New | EOG RES INC | $234,000 | – | 2,000 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $233,000 | +14.8% | 2,875 | +6.7% | 0.04% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $222,000 | +9.9% | 2,165 | +4.3% | 0.04% | +4.9% |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $204,000 | – | 5,950 | +100.0% | 0.04% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $204,000 | – | 3,819 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
| RUSSELL 2000 ETF | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View CAPE COD FIVE CENTS SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View CAPE COD FIVE CENTS SAVINGS BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.