$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $1,365,000 | +26.7% | 30,131 | 0.0% | 0.25% | +22.5% | |
| PSX | PHILLIPS 66 | $1,100,000 | -8.3% | 13,859 | 0.0% | 0.20% | -11.8% | |
| WWAV | WHITEWAVE FOODS CO | $872,000 | +15.5% | 18,576 | 0.0% | 0.16% | +11.9% | |
| PETROFAC LTD | $826,000 | -22.0% | 80,000 | 0.0% | 0.15% | -24.9% | ||
| LOW | LOWES COS INC | $757,000 | +4.6% | 9,557 | 0.0% | 0.14% | +1.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $645,000 | +3.5% | 11,124 | 0.0% | 0.12% | 0.0% | |
| CERA TECH, INC SERIES B CONV | $580,000 | 0.0% | 20,000 | 0.0% | 0.11% | -3.6% | ||
| PPG | PPG INDS INC | $547,000 | -6.5% | 5,250 | 0.0% | 0.10% | -9.9% | |
| 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% | |
| WWD | WOODWARD INC | $481,000 | +10.8% | 8,350 | 0.0% | 0.09% | +7.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $445,000 | +5.0% | 5,300 | 0.0% | 0.08% | +1.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $389,000 | +19.0% | 13,296 | 0.0% | 0.07% | +14.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $364,000 | +2.2% | 3,397 | 0.0% | 0.07% | 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% | |
| 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% | |
| 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% | |
| ALL | ALLSTATE CORP | $280,000 | +4.1% | 3,996 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% |
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.