$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 10.1% .
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,834,000 | +14.6% | 127,648 | +11.0% | 2.72% | +10.6% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,945,000 | +4.8% | 146,740 | +7.0% | 1.27% | +1.1% |
| AMGN | Buy | AMGEN INC | $6,835,000 | +4.2% | 44,924 | +2.7% | 1.25% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,651,000 | +2.9% | 45,935 | +0.8% | 1.22% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $4,569,000 | +15.9% | 46,712 | +17.7% | 0.84% | +11.9% |
| 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% |
| SPGI | New | S&P GLOBAL INC | $2,842,000 | – | 26,500 | +100.0% | 0.52% | – |
| RMD | Buy | RESMED INC | $2,778,000 | +21.0% | 43,935 | +10.6% | 0.51% | +16.8% |
| BBT | Buy | BB&T CORP | $2,725,000 | +36.2% | 76,523 | +27.3% | 0.50% | +31.7% |
| ABBV | Buy | ABBVIE INC | $2,150,000 | +8.9% | 34,726 | +0.4% | 0.39% | +5.1% |
| 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% |
| APA | Buy | APACHE CORP | $1,648,000 | +18.8% | 29,608 | +4.2% | 0.30% | +14.8% |
| 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% |
| 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% |
| TGT | Buy | TARGET CORP | $1,093,000 | -13.8% | 15,660 | +1.6% | 0.20% | -16.7% |
| HON | Buy | HONEYWELL INTL INC | $939,000 | +4.7% | 8,070 | +0.8% | 0.17% | +1.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $842,000 | +5.8% | 19,609 | +6.3% | 0.15% | +2.0% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $718,000 | +0.6% | 1,021 | +9.1% | 0.13% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $645,000 | +18.1% | 7,435 | +2.1% | 0.12% | +13.5% |
| SBUX | Buy | STARBUCKS CORP | $621,000 | -2.7% | 10,869 | +1.7% | 0.11% | -5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $597,000 | +18.9% | 10,810 | +4.2% | 0.11% | +14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $567,000 | +15.7% | 2,950 | +13.5% | 0.10% | +11.8% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $482,000 | +22.3% | 674 | +1.5% | 0.09% | +17.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $470,000 | +18.1% | 10,319 | +4.0% | 0.09% | +14.7% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $388,000 | +27.2% | 2,749 | +16.0% | 0.07% | +22.4% |
| 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% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $344,000 | +0.9% | 3,201 | +2.4% | 0.06% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $306,000 | +5.5% | 3,665 | +16.2% | 0.06% | +1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $294,000 | +10.1% | 2,472 | +8.1% | 0.05% | +5.9% |
| WMT | Buy | WAL-MART STORES INC | $291,000 | +18.3% | 3,975 | +10.4% | 0.05% | +12.8% |
| 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% | – |
| 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% | – |
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.