$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,343,000 | -7.0% | 46,026 | -1.2% | 1.60% | -11.7% |
| T | Sell | AT&T INC | $4,976,000 | -0.1% | 140,720 | -0.9% | 0.96% | -5.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,955,000 | +0.8% | 70,835 | -0.4% | 0.95% | -4.3% |
| ADBE | Sell | ADOBE SYS INC | $4,359,000 | +8.7% | 60,245 | -1.2% | 0.84% | +3.1% |
| IOO | Sell | ISHARESglobal 100 etf | $4,085,000 | +0.4% | 51,870 | -0.8% | 0.78% | -4.7% |
| BP | Sell | BP PLCsponsored adr | $3,111,000 | +9.4% | 58,973 | -0.2% | 0.60% | +3.8% |
| MHFI | Sell | 1 MCGRAW HILL FINL INC | $2,728,000 | +6.7% | 32,850 | -1.9% | 0.52% | +1.2% |
| ABBV | Sell | ABBVIE INC | $2,231,000 | +6.8% | 39,521 | -2.8% | 0.43% | +1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,220,000 | +1.1% | 8,523 | -2.7% | 0.43% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,117,000 | -3.0% | 18,337 | -1.8% | 0.41% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $2,001,000 | +4.2% | 23,341 | -2.7% | 0.38% | -1.0% |
| KO | Sell | COCA COLA CO | $1,783,000 | +6.0% | 42,093 | -3.3% | 0.34% | +0.6% |
| MDT | Sell | MEDTRONIC INC | $1,279,000 | -4.6% | 20,068 | -7.9% | 0.24% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,119,000 | +6.5% | 20,843 | -0.8% | 0.22% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,105,000 | +1.0% | 13,116 | -1.8% | 0.21% | -4.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,048,000 | +7.8% | 20,394 | -1.5% | 0.20% | +2.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $921,000 | -13.0% | 59,919 | -2.7% | 0.18% | -17.3% |
| D | Sell | DOMINION RES INC VA NEW | $880,000 | -1.7% | 12,310 | -2.4% | 0.17% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $855,000 | +0.7% | 7,685 | -0.3% | 0.16% | -4.7% |
| WAG | Sell | WALGREEN CO | $834,000 | +11.8% | 11,253 | -0.4% | 0.16% | +6.0% |
| ORCL | Sell | ORACLE CORP | $827,000 | -1.0% | 20,396 | -0.1% | 0.16% | -5.9% |
| WMT | Sell | WAL-MART STORES INC | $805,000 | -2.2% | 10,719 | -0.5% | 0.15% | -7.8% |
| CAT | Sell | CATERPILLAR INC DEL | $701,000 | +8.9% | 6,458 | -0.4% | 0.14% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $660,000 | +11.5% | 15,738 | -0.6% | 0.13% | +5.8% |
| GLD | Sell | SPDR GOLD TRUST | $653,000 | -21.3% | 5,100 | -24.1% | 0.12% | -25.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $636,000 | +3.4% | 8,569 | -0.8% | 0.12% | -1.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $635,000 | -0.5% | 10,820 | -1.6% | 0.12% | -5.4% |
| SJM | Sell | SMUCKER J M CO | $588,000 | +8.5% | 5,520 | -0.9% | 0.11% | +2.7% |
| LOW | Sell | LOWES COS INC | $571,000 | -2.6% | 11,902 | -0.8% | 0.11% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $362,000 | +7.7% | 9,618 | -1.3% | 0.07% | +1.5% |
| IWR | Sell | ISHARESrus mid-cap etf | $340,000 | -8.1% | 2,090 | -12.7% | 0.06% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $307,000 | +1.7% | 3,970 | -3.6% | 0.06% | -3.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $281,000 | +5.2% | 3,412 | -5.5% | 0.05% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | +16.2% | 3,205 | -0.8% | 0.05% | +10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $263,000 | +4.8% | 2,660 | -0.9% | 0.05% | -2.0% |
| DE | Sell | DEERE & CO | $260,000 | -4.8% | 2,866 | -4.7% | 0.05% | -9.1% |
| SE | Sell | SPECTRA ENERGY CORP | $240,000 | +12.7% | 5,657 | -1.7% | 0.05% | +7.0% |
| ALL | Sell | ALLSTATE CORP | $235,000 | +3.1% | 3,996 | -1.0% | 0.04% | -2.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $228,000 | +5.6% | 5,055 | -1.8% | 0.04% | 0.0% |
| AFL | Exit | AFLAC INC | $0 | – | -3,220 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -991 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,750 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM INC | $0 | – | -7,131 | -100.0% | -0.12% | – |
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.