$546 Million is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 303 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,211,000 | +12.7% | 148,268 | +10.6% | 5.71% | +8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,871,000 | +6.6% | 199,951 | +2.9% | 5.47% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,596,000 | +13.8% | 396,910 | +16.6% | 3.77% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $18,575,000 | +12.7% | 198,155 | +0.5% | 3.40% | +8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $15,636,000 | -1.2% | 496,685 | -0.2% | 2.86% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,933,000 | +11.7% | 123,102 | -0.3% | 2.73% | +7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,834,000 | +14.6% | 127,648 | +11.0% | 2.72% | +10.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,584,000 | -3.1% | 92,052 | -6.7% | 1.94% | -6.4% |
| MMM | Sell | 3M CO | $10,297,000 | +3.9% | 58,797 | -1.1% | 1.88% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $10,136,000 | -5.5% | 198,100 | +2.0% | 1.86% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,095,000 | +5.3% | 180,792 | +1.9% | 1.85% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $9,857,000 | -13.1% | 116,417 | -15.5% | 1.80% | -16.1% |
| PEP | Sell | PEPSICO INC | $9,403,000 | +2.6% | 88,761 | -0.8% | 1.72% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,145,000 | +10.5% | 87,231 | +0.5% | 1.67% | +6.7% |
| AAPL | Buy | APPLE INC | $8,818,000 | -10.3% | 92,240 | +2.3% | 1.61% | -13.4% |
| HD | Sell | HOME DEPOT INC | $8,684,000 | -6.4% | 68,013 | -2.2% | 1.59% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,493,000 | +7.9% | 136,672 | +2.8% | 1.55% | +4.1% |
| ECL | Buy | ECOLAB INC | $7,485,000 | +11.7% | 63,114 | +5.1% | 1.37% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $7,087,000 | -5.7% | 58,887 | -1.5% | 1.30% | -9.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,055,000 | +9.8% | 68,574 | -1.6% | 1.29% | +6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,945,000 | +4.8% | 146,740 | +7.0% | 1.27% | +1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,866,000 | -2.0% | 60,605 | -0.2% | 1.26% | -5.5% |
| AMGN | Buy | AMGEN INC | $6,835,000 | +4.2% | 44,924 | +2.7% | 1.25% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,780,000 | +1.3% | 65,095 | -0.3% | 1.24% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,651,000 | +2.9% | 45,935 | +0.8% | 1.22% | -0.7% |
| SYK | Sell | STRYKER CORP | $6,577,000 | +11.6% | 54,887 | -0.0% | 1.20% | +7.8% |
| USB | Buy | US BANCORP DEL | $6,453,000 | +2.0% | 160,018 | +2.7% | 1.18% | -1.5% |
| T | Buy | AT&T INC | $6,263,000 | +11.5% | 144,952 | +1.1% | 1.15% | +7.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,204,000 | +2.4% | 74,533 | -0.1% | 1.14% | -1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,100,000 | +18.8% | 145,786 | +18.2% | 1.12% | +14.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,855,000 | +14.8% | 70,970 | +0.8% | 1.07% | +10.8% |
| GIS | Sell | GENERAL MLS INC | $5,816,000 | +10.8% | 81,554 | -1.5% | 1.06% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,709,000 | -0.6% | 36,354 | -0.2% | 1.04% | -4.0% |
| NKE | Buy | NIKE INCcl b | $5,649,000 | -8.7% | 102,345 | +1.7% | 1.03% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,606,000 | +11.1% | 42,997 | +0.9% | 1.03% | +7.3% |
| ADBE | Buy | ADOBE SYS INC | $5,564,000 | +3.0% | 58,088 | +0.9% | 1.02% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,490,000 | -3.0% | 7,932 | +4.4% | 1.00% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,925,000 | -25.1% | 88,221 | -23.3% | 0.90% | -27.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,880,000 | +3.6% | 186,056 | +3.5% | 0.89% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,723,000 | +5.1% | 55,483 | +2.8% | 0.86% | +1.4% |
| INTC | Sell | INTEL CORP | $4,601,000 | +1.0% | 140,276 | -0.4% | 0.84% | -2.5% |
| VFC | Sell | V F CORP | $4,581,000 | -7.7% | 74,492 | -2.9% | 0.84% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $4,569,000 | +15.9% | 46,712 | +17.7% | 0.84% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,343,000 | -2.0% | 28,615 | -2.2% | 0.80% | -5.4% |
| TTC | Buy | TORO CO | $4,341,000 | +3.2% | 49,218 | +0.7% | 0.79% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $4,272,000 | +4.8% | 148,890 | +4.0% | 0.78% | +1.2% |
| ABT | Buy | ABBOTT LABS | $4,148,000 | -2.3% | 105,514 | +3.9% | 0.76% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,490,000 | +14.9% | 39,351 | +8.6% | 0.64% | +10.9% |
| NTRS | Buy | NORTHERN TR CORP | $3,374,000 | +18.5% | 50,924 | +16.5% | 0.62% | +14.3% |
| PFE | Sell | PFIZER INC | $3,195,000 | +17.9% | 90,744 | -0.7% | 0.58% | +13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,016,000 | -21.1% | 49,651 | -20.2% | 0.55% | -23.9% |
| SPGI | New | S&P GLOBAL INC | $2,842,000 | – | 26,500 | +100.0% | 0.52% | – |
| BHI | Sell | BAKER HUGHES INC | $2,781,000 | +0.3% | 61,621 | -2.6% | 0.51% | -3.2% |
| RMD | Buy | RESMED INC | $2,778,000 | +21.0% | 43,935 | +10.6% | 0.51% | +16.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,749,000 | +8.2% | 42,096 | -0.5% | 0.50% | +4.4% |
| STT | Sell | STATE STR CORP | $2,730,000 | -17.8% | 50,625 | -10.8% | 0.50% | -20.6% |
| MRK | Sell | MERCK & CO INC | $2,731,000 | +2.2% | 47,403 | -6.2% | 0.50% | -1.4% |
| BBT | Buy | BB&T CORP | $2,725,000 | +36.2% | 76,523 | +27.3% | 0.50% | +31.7% |
| COP | Sell | CONOCOPHILLIPS | $2,661,000 | -3.9% | 61,028 | -11.2% | 0.49% | -7.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,650,000 | +10.8% | 36,039 | -3.7% | 0.48% | +7.1% |
| EMC | Sell | E M C CORP MASS | $2,288,000 | -0.4% | 84,209 | -2.4% | 0.42% | -3.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,165,000 | -12.0% | 30,210 | -11.7% | 0.40% | -15.2% |
| ABBV | Buy | ABBVIE INC | $2,150,000 | +8.9% | 34,726 | +0.4% | 0.39% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $2,098,000 | +17.0% | 59,102 | -0.5% | 0.38% | +12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,082,000 | +8.9% | 20,308 | +6.3% | 0.38% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,044,000 | +2.1% | 9,760 | +0.2% | 0.37% | -1.3% |
| BA | Buy | BOEING CO | $1,954,000 | +5.7% | 15,045 | +3.3% | 0.36% | +2.0% |
| UN | Sell | UNILEVER N V | $1,957,000 | -8.8% | 41,687 | -13.3% | 0.36% | -12.0% |
| KO | Sell | COCA COLA CO | $1,872,000 | -6.8% | 41,301 | -4.6% | 0.34% | -10.0% |
| SO | Sell | SOUTHERN CO | $1,779,000 | -11.6% | 33,168 | -14.7% | 0.33% | -14.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,772,000 | +1.8% | 21,546 | -0.9% | 0.32% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,723,000 | -1.0% | 23,545 | -4.5% | 0.32% | -4.5% |
| PX | Sell | PRAXAIR INC | $1,713,000 | -25.4% | 15,247 | -24.0% | 0.31% | -28.0% |
| APA | Buy | APACHE CORP | $1,648,000 | +18.8% | 29,608 | +4.2% | 0.30% | +14.8% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,566,000 | -0.1% | 47,644 | -6.2% | 0.29% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,551,000 | +1.7% | 5,696 | -1.9% | 0.28% | -1.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,527,000 | +5.2% | 25,496 | +2.5% | 0.28% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,511,000 | +3.3% | 16,450 | +0.9% | 0.28% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $1,495,000 | -8.3% | 16,980 | -1.6% | 0.27% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,441,000 | +3.9% | 22,104 | -2.7% | 0.26% | +0.4% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,442,000 | -9.1% | 12,965 | -10.4% | 0.26% | -12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,438,000 | -4.6% | 15,483 | -7.7% | 0.26% | -8.0% |
| HAL | HALLIBURTON CO | $1,365,000 | +26.7% | 30,131 | 0.0% | 0.25% | +22.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,334,000 | +6.3% | 13,106 | +2.4% | 0.24% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $1,250,000 | +71.5% | 13,059 | +85.9% | 0.23% | +65.9% |
| MO | Buy | ALTRIA GROUP INC | $1,154,000 | +12.9% | 16,733 | +2.6% | 0.21% | +8.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,105,000 | +164.4% | 9,000 | +155.7% | 0.20% | +155.7% |
| PSX | PHILLIPS 66 | $1,100,000 | -8.3% | 13,859 | 0.0% | 0.20% | -11.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,094,000 | -15.0% | 9,382 | -15.5% | 0.20% | -18.0% |
| TGT | Buy | TARGET CORP | $1,093,000 | -13.8% | 15,660 | +1.6% | 0.20% | -16.7% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $1,071,000 | -12.1% | 42,567 | -14.9% | 0.20% | -15.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,050,000 | -20.0% | 30,552 | -20.2% | 0.19% | -22.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,030,000 | -0.9% | 15,902 | -3.1% | 0.19% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $1,002,000 | -10.9% | 19,206 | -7.2% | 0.18% | -14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $990,000 | +6.8% | 12,525 | -0.3% | 0.18% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $939,000 | +4.7% | 8,070 | +0.8% | 0.17% | +1.2% |
| D | Sell | DOMINION RES INC VA NEW | $924,000 | +1.9% | 11,862 | -1.7% | 0.17% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $884,000 | -0.7% | 6,429 | -2.8% | 0.16% | -4.1% |
| UNP | Sell | UNION PAC CORP | $884,000 | +4.2% | 10,132 | -4.9% | 0.16% | +0.6% |
| WWAV | WHITEWAVE FOODS CO | $872,000 | +15.5% | 18,576 | 0.0% | 0.16% | +11.9% | |
| TD | Buy | TORONTO DOMINION BK ONT | $842,000 | +5.8% | 19,609 | +6.3% | 0.15% | +2.0% |
| PETROFAC LTD | $826,000 | -22.0% | 80,000 | 0.0% | 0.15% | -24.9% | ||
| BAC | Buy | BANK AMER CORP | $825,000 | +55.7% | 62,169 | +58.7% | 0.15% | +51.0% |
| TXN | Buy | TEXAS INSTRS INC | $819,000 | +15.7% | 13,075 | +6.1% | 0.15% | +11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $781,000 | -10.1% | 9,375 | -9.1% | 0.14% | -13.3% |
| ORCL | Sell | ORACLE CORP | $757,000 | -1.8% | 18,506 | -1.9% | 0.14% | -4.8% |
| LOW | LOWES COS INC | $757,000 | +4.6% | 9,557 | 0.0% | 0.14% | +1.5% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $742,000 | +12.8% | 6,167 | -0.2% | 0.14% | +8.8% |
| AET | Sell | AETNA INC NEW | $721,000 | +7.1% | 5,900 | -1.5% | 0.13% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $718,000 | +0.6% | 1,021 | +9.1% | 0.13% | -3.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $692,000 | -14.1% | 28,842 | -14.6% | 0.13% | -17.0% |
| FLR | Sell | FLUOR CORP NEW | $689,000 | -26.7% | 13,982 | -20.1% | 0.13% | -29.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $685,000 | -7.4% | 13,663 | -7.6% | 0.12% | -10.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $645,000 | +3.5% | 11,124 | 0.0% | 0.12% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $645,000 | +18.1% | 7,435 | +2.1% | 0.12% | +13.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $626,000 | -5.7% | 5,438 | -9.6% | 0.12% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $621,000 | -2.7% | 10,869 | +1.7% | 0.11% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $616,000 | -5.8% | 7,181 | -11.4% | 0.11% | -8.9% |
| DHR | Sell | DANAHER CORP DEL | $618,000 | +4.0% | 6,117 | -2.3% | 0.11% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $597,000 | +18.9% | 10,810 | +4.2% | 0.11% | +14.7% |
| LLY | Sell | LILLY ELI & CO | $581,000 | +2.3% | 7,381 | -6.3% | 0.11% | -1.9% |
| CERA TECH, INC SERIES B CONV | $580,000 | 0.0% | 20,000 | 0.0% | 0.11% | -3.6% | ||
| VOO | Buy | VANGUARD INDEX FDS | $567,000 | +15.7% | 2,950 | +13.5% | 0.10% | +11.8% |
| PPG | PPG INDS INC | $547,000 | -6.5% | 5,250 | 0.0% | 0.10% | -9.9% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $517,000 | +2.2% | 6,350 | -10.4% | 0.10% | -1.0% |
| ED | CONSOLIDATED EDISON INC | $516,000 | +5.1% | 6,412 | 0.0% | 0.09% | +1.1% | |
| AGG | ISHARES TRcore us aggbd et | $514,000 | +1.6% | 4,567 | 0.0% | 0.09% | -2.1% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $504,000 | -8.7% | 10,898 | -13.3% | 0.09% | -12.4% |
| V | Buy | VISA INC | $504,000 | +14.3% | 6,801 | +18.1% | 0.09% | +9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $493,000 | +4.2% | 6,501 | +5.3% | 0.09% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $488,000 | -28.0% | 24,027 | -34.7% | 0.09% | -31.0% |
| AMZN | Buy | AMAZON COM INC | $482,000 | +22.3% | 674 | +1.5% | 0.09% | +17.3% |
| WWD | WOODWARD INC | $481,000 | +10.8% | 8,350 | 0.0% | 0.09% | +7.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $470,000 | +18.1% | 10,319 | +4.0% | 0.09% | +14.7% |
| TIP | Sell | ISHARES TRtips bd etf | $461,000 | -5.3% | 3,955 | -6.9% | 0.08% | -8.7% |
| SJM | Sell | SMUCKER J M CO | $442,000 | +14.8% | 2,900 | -2.2% | 0.08% | +11.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $445,000 | +5.0% | 5,300 | 0.0% | 0.08% | +1.2% | |
| MBB | Sell | ISHARES TRmbs etf | $437,000 | -1.6% | 3,975 | -2.1% | 0.08% | -4.8% |
| DOW | Sell | DOW CHEM CO | $431,000 | -6.1% | 8,671 | -4.0% | 0.08% | -9.2% |
| KHC | Buy | KRAFT HEINZ CO | $405,000 | +13.8% | 4,572 | +1.0% | 0.07% | +10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $403,000 | +1.0% | 3,755 | +0.1% | 0.07% | -2.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $389,000 | +19.0% | 13,296 | 0.0% | 0.07% | +14.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $388,000 | +27.2% | 2,749 | +16.0% | 0.07% | +22.4% |
| NUE | Sell | NUCOR CORP | $380,000 | +1.6% | 7,700 | -2.5% | 0.07% | -1.4% |
| TTE | Sell | TOTAL S Asponsored adr | $368,000 | +2.5% | 7,650 | -3.2% | 0.07% | -1.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $364,000 | +2.2% | 3,397 | 0.0% | 0.07% | 0.0% | |
| NSRGY | Buy | NESTLE S Asponsored adr | $354,000 | +12.4% | 4,582 | +9.2% | 0.06% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $348,000 | +6.1% | 8,961 | +0.7% | 0.06% | +3.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $352,000 | +6.7% | 5,022 | +1.1% | 0.06% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $349,000 | +3.6% | 3,242 | +1.6% | 0.06% | 0.0% |
| IWR | ISHARES TRrus mid-cap etf | $348,000 | +3.3% | 2,066 | 0.0% | 0.06% | 0.0% | |
| UGI | UGI CORP NEW | $347,000 | +12.3% | 7,671 | 0.0% | 0.06% | +8.5% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $344,000 | +0.9% | 3,201 | +2.4% | 0.06% | -3.1% |
| WTR | AQUA AMERICA INC | $342,000 | +11.8% | 9,590 | 0.0% | 0.06% | +8.6% | |
| SYY | SYSCO CORP | $342,000 | +8.6% | 6,750 | 0.0% | 0.06% | +5.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $340,000 | +0.9% | 4,481 | -8.8% | 0.06% | -3.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $326,000 | -37.2% | 4,270 | -39.8% | 0.06% | -38.8% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $325,000 | -19.4% | 6,290 | -19.8% | 0.06% | -22.4% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $318,000 | -17.6% | 3,673 | -19.0% | 0.06% | -20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $306,000 | +5.5% | 3,665 | +16.2% | 0.06% | +1.8% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $297,000 | -8.0% | 4,740 | -12.9% | 0.05% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $294,000 | +10.1% | 2,472 | +8.1% | 0.05% | +5.9% |
| IR | INGERSOLL-RAND PLC | $290,000 | +2.8% | 4,550 | 0.0% | 0.05% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $292,000 | +2.5% | 2,355 | 0.0% | 0.05% | -1.9% | |
| GGG | GRACO INC | $292,000 | -6.1% | 3,700 | 0.0% | 0.05% | -10.2% | |
| WMT | Buy | WAL-MART STORES INC | $291,000 | +18.3% | 3,975 | +10.4% | 0.05% | +12.8% |
| CELG | Sell | CELGENE CORP | $278,000 | -7.9% | 2,815 | -6.7% | 0.05% | -10.5% |
| ALL | ALLSTATE CORP | $280,000 | +4.1% | 3,996 | 0.0% | 0.05% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $281,000 | -70.8% | 2,490 | -71.4% | 0.05% | -72.0% |
| DFODQ | DEAN FOODS CO NEW | $271,000 | +4.2% | 15,000 | 0.0% | 0.05% | +2.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $261,000 | +10.6% | 3,432 | 0.0% | 0.05% | +6.7% | |
| CNI | CANADIAN NATL RY CO | $251,000 | -5.3% | 4,250 | 0.0% | 0.05% | -8.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 950 | +100.0% | 0.04% | – |
| WR | New | WESTAR ENERGY INC | $224,000 | – | 4,000 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW | $216,000 | 0.0% | 8,245 | +3.1% | 0.04% | -2.4% |
| FB | New | FACEBOOK INCcl a | $218,000 | – | 1,910 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST | $214,000 | +1.4% | 1,692 | -5.6% | 0.04% | -2.5% |
| INTU | New | INTUIT | $212,000 | – | 1,895 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $207,000 | – | 2,553 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $201,000 | – | 4,623 | +100.0% | 0.04% | – |
| GLENCORE PLC | $186,000 | -10.1% | 91,500 | 0.0% | 0.03% | -12.8% | ||
| OAO ROSNEFT OIL CO GDR | $169,000 | +12.7% | 33,000 | 0.0% | 0.03% | +10.7% | ||
| IAU | ISHARES GOLD TRUSTishares | $153,000 | +7.0% | 12,000 | 0.0% | 0.03% | +3.7% | |
| ENQUEST PLC ORD | $94,000 | +23.7% | 220,000 | 0.0% | 0.02% | +21.4% | ||
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $3,000 | 0.0% | 44,850 | 0.0% | 0.00% | 0.0% | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,091 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,692 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,160 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,728 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -27,275 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.