$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVENPORT REALTY TRUSTmlp | $6,120,000 | 0.0% | 1,530 | 0.0% | 1.17% | -5.2% | ||
| 88.8889% DAVENPORT FINANCE Lmlp | $2,947,000 | 0.0% | 1 | 0.0% | 0.56% | -5.2% | ||
| HAL | HALLIBURTON CO | $2,147,000 | +20.6% | 30,231 | 0.0% | 0.41% | +14.4% | |
| ROUTE 28 REALTY TRUSTmlp | $1,633,000 | 0.0% | 196 | 0.0% | 0.31% | -5.2% | ||
| MA | MASTERCARD INCcl a | $1,330,000 | -1.6% | 18,100 | 0.0% | 0.26% | -6.9% | |
| 22.65% INTEREST IN FELT HOTEmlp | $917,000 | 0.0% | 2 | 0.0% | 0.18% | -5.4% | ||
| PSX | PHILLIPS 66 | $778,000 | +4.3% | 9,679 | 0.0% | 0.15% | -1.3% | |
| TXN | TEXAS INSTRS INC | $729,000 | +1.4% | 15,250 | 0.0% | 0.14% | -3.4% | |
| LLY | LILLY ELI & CO | $644,000 | +5.6% | 10,361 | 0.0% | 0.12% | +0.8% | |
| WWAV | WHITEWAVE FOODS CO | $601,000 | +13.4% | 18,576 | 0.0% | 0.12% | +7.5% | |
| CANADIAN OIL SANDS LTD COM | $596,000 | +8.0% | 26,250 | 0.0% | 0.11% | +1.8% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $591,000 | +20.6% | 7,032 | 0.0% | 0.11% | +14.1% | |
| CERA TECH, INC SERIES B CONV | $580,000 | 0.0% | 20,000 | 0.0% | 0.11% | -5.1% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $581,000 | +9.0% | 9,680 | 0.0% | 0.11% | +2.8% | |
| ACWX | ISHARESmsci acwi us etf | $555,000 | +3.2% | 11,555 | 0.0% | 0.11% | -2.8% | |
| 18.44% INTEREST IN THIRWOODmlp | $552,000 | 0.0% | 2 | 0.0% | 0.11% | -5.4% | ||
| 50.00% INTEREST IN SEPTEMBERmlp | $540,000 | 0.0% | 2 | 0.0% | 0.10% | -4.6% | ||
| ENQUEST PLC ORD | $532,000 | +16.9% | 220,000 | 0.0% | 0.10% | +10.9% | ||
| GLENCORE PLC | $510,000 | +8.3% | 91,500 | 0.0% | 0.10% | +3.2% | ||
| DOW | DOW CHEM CO | $461,000 | +6.0% | 8,961 | 0.0% | 0.09% | 0.0% | |
| WWD | WOODWARD INC | $452,000 | +20.9% | 9,000 | 0.0% | 0.09% | +14.5% | |
| ED | CONSOLIDATED EDISON INC | $419,000 | +7.7% | 7,253 | 0.0% | 0.08% | +1.3% | |
| NUE | NUCOR CORP | $404,000 | -2.4% | 8,200 | 0.0% | 0.08% | -7.1% | |
| GOOGL | GOOGLE INCcl a | $401,000 | -47.7% | 687 | 0.0% | 0.08% | -50.3% | |
| MOS | MOSAIC CO NEW | $396,000 | -1.0% | 8,000 | 0.0% | 0.08% | -6.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $391,000 | +4.3% | 5,100 | 0.0% | 0.08% | -1.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $376,000 | 0.0% | 7,028 | 0.0% | 0.07% | -5.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $354,000 | -7.8% | 5,108 | 0.0% | 0.07% | -12.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $338,000 | +3.7% | 4,170 | 0.0% | 0.06% | -1.5% | |
| APC | ANADARKO PETE CORP | $337,000 | +29.1% | 3,078 | 0.0% | 0.06% | +22.6% | |
| GGG | GRACO INC | $312,000 | +4.3% | 4,000 | 0.0% | 0.06% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $305,000 | +9.3% | 4,880 | 0.0% | 0.06% | +5.4% | |
| IGSB | ISHARES1-3 yr cr bd etf | $286,000 | 0.0% | 2,710 | 0.0% | 0.06% | -5.2% | |
| SYY | SYSCO CORP | $287,000 | +3.6% | 7,675 | 0.0% | 0.06% | -1.8% | |
| CNI | CANADIAN NATL RY CO | $283,000 | +15.5% | 4,350 | 0.0% | 0.05% | +8.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $279,000 | +7.7% | 4,817 | 0.0% | 0.05% | +3.8% | |
| DFODQ | DEAN FOODS CO NEW | $264,000 | +13.8% | 15,000 | 0.0% | 0.05% | +8.5% | |
| EBAY | EBAY INC | $262,000 | -9.7% | 5,241 | 0.0% | 0.05% | -15.3% | |
| AEP | AMERICAN ELEC PWR INC | $240,000 | +10.1% | 4,300 | 0.0% | 0.05% | +4.5% | |
| OAO ROSNEFT OIL CO GDR | $241,000 | +9.5% | 33,000 | 0.0% | 0.05% | +2.2% | ||
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $237,000 | +7.2% | 2,521 | 0.0% | 0.04% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $177,000 | +3.5% | 13,750 | 0.0% | 0.03% | -2.9% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $131,000 | -4.4% | 44,850 | 0.0% | 0.02% | -10.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $119,000 | -4.8% | 12,500 | 0.0% | 0.02% | -8.0% |
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.