$630 Million is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 330 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,678,000 | +4.8% | 220,526 | +2.2% | 8.53% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,964,000 | +5.8% | 241,243 | +4.2% | 6.67% | +2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,572,000 | +15.6% | 584,192 | +10.0% | 5.65% | +12.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,247,000 | -1.5% | 246,004 | -2.9% | 2.74% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,511,000 | +4.3% | 117,250 | -1.8% | 2.46% | +1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,369,000 | +20.3% | 287,152 | +14.9% | 2.28% | +16.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $13,273,000 | +29.9% | 107,410 | +29.4% | 2.11% | +25.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,623,000 | -7.6% | 156,357 | -6.1% | 2.00% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $12,592,000 | +0.0% | 182,686 | -4.4% | 2.00% | -3.1% |
| AAPL | Sell | APPLE INC | $11,820,000 | -4.1% | 82,068 | -4.3% | 1.88% | -7.0% |
| MMM | Sell | 3M CO | $11,355,000 | +5.9% | 54,544 | -2.6% | 1.80% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,095,000 | -3.8% | 110,453 | -7.5% | 1.60% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $9,996,000 | -19.4% | 370,066 | -11.1% | 1.59% | -21.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,614,000 | -8.9% | 98,843 | -6.1% | 1.37% | -11.8% |
| HD | Sell | HOME DEPOT INC | $8,578,000 | -3.3% | 55,922 | -7.5% | 1.36% | -6.3% |
| PEP | Sell | PEPSICO INC | $8,465,000 | -1.6% | 73,301 | -4.7% | 1.34% | -4.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,360,000 | +3.9% | 58,361 | -3.9% | 1.33% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,282,000 | -1.4% | 58,776 | -3.8% | 1.32% | -4.4% |
| USB | Sell | US BANCORP DEL | $8,074,000 | -0.6% | 155,508 | -1.4% | 1.28% | -3.6% |
| AMGN | Sell | AMGEN INC | $7,815,000 | +3.4% | 45,373 | -1.5% | 1.24% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,761,000 | +9.4% | 8,541 | -0.1% | 1.23% | +6.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $7,653,000 | +75.4% | 72,671 | +75.3% | 1.22% | +70.1% |
| SYK | Sell | STRYKER CORP | $7,623,000 | +2.5% | 54,927 | -2.7% | 1.21% | -0.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,351,000 | +2.8% | 141,690 | -1.2% | 1.17% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $7,256,000 | +8.2% | 47,378 | -8.5% | 1.15% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,261,000 | -9.9% | 69,596 | -7.3% | 1.15% | -12.7% |
| ECL | Sell | ECOLAB INC | $7,095,000 | -0.2% | 53,440 | -5.8% | 1.13% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,311,000 | -16.9% | 141,307 | -9.3% | 1.00% | -19.5% |
| ADBE | Sell | ADOBE SYS INC | $6,217,000 | -2.2% | 43,956 | -10.0% | 0.99% | -5.2% |
| NKE | Sell | NIKE INCcl b | $6,189,000 | +4.3% | 104,902 | -1.5% | 0.98% | +1.0% |
| TTC | Sell | TORO CO | $6,166,000 | +7.7% | 88,980 | -2.9% | 0.98% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,148,000 | -5.0% | 36,300 | -6.5% | 0.98% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,980,000 | -4.8% | 48,355 | -7.7% | 0.95% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,898,000 | +6.7% | 42,088 | -2.3% | 0.94% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $5,547,000 | -8.8% | 52,206 | -2.7% | 0.88% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $5,506,000 | -8.2% | 175,917 | -0.9% | 0.88% | -11.1% |
| BBT | Buy | BB&T CORP | $5,380,000 | +5.2% | 118,478 | +3.6% | 0.86% | +2.0% |
| INTC | Sell | INTEL CORP | $5,144,000 | -7.5% | 152,450 | -1.2% | 0.82% | -10.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,072,000 | 0.0% | 41,673 | -8.0% | 0.81% | -3.0% |
| GIS | Buy | GENERAL MLS INC | $4,811,000 | -4.3% | 86,852 | +1.9% | 0.76% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,586,000 | -1.7% | 131,174 | -7.7% | 0.73% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,456,000 | -13.5% | 27,863 | -9.3% | 0.71% | -16.2% |
| T | Sell | AT&T INC | $4,412,000 | -13.1% | 116,945 | -4.3% | 0.70% | -15.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,297,000 | +40.6% | 66,188 | +51.4% | 0.68% | +36.3% |
| NTRS | Sell | NORTHERN TR CORP | $4,104,000 | -1.6% | 42,219 | -12.4% | 0.65% | -4.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,977,000 | +241.4% | 44,990 | +238.9% | 0.63% | +230.9% |
| RMD | Buy | RESMED INC | $3,787,000 | +9.2% | 48,643 | +1.0% | 0.60% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,594,000 | -16.6% | 23,360 | -5.6% | 0.57% | -19.2% |
| ABT | Sell | ABBOTT LABS | $3,543,000 | -1.9% | 72,884 | -10.4% | 0.56% | -4.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,444,000 | +6.0% | 23,592 | -5.1% | 0.55% | +2.6% |
| V | Buy | VISA INC | $3,390,000 | +36.7% | 36,151 | +29.5% | 0.54% | +32.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,356,000 | -6.1% | 51,476 | -10.3% | 0.53% | -9.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,193,000 | -23.4% | 38,358 | -24.0% | 0.51% | -25.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,151,000 | -5.4% | 37,755 | -15.8% | 0.50% | -8.2% |
| VFC | Sell | V F CORP | $2,908,000 | -8.2% | 50,482 | -12.4% | 0.46% | -11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,851,000 | +10.2% | 27,822 | +10.1% | 0.45% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,797,000 | +48.1% | 15,083 | +31.1% | 0.44% | +43.7% |
| MRK | Sell | MERCK & CO INC | $2,700,000 | -4.1% | 42,130 | -4.9% | 0.43% | -6.9% |
| PFE | Sell | PFIZER INC | $2,666,000 | -10.9% | 79,366 | -9.2% | 0.42% | -13.7% |
| STT | Sell | STATE STR CORP | $2,657,000 | +7.6% | 29,611 | -4.5% | 0.42% | +4.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,627,000 | +0.7% | 42,797 | -0.6% | 0.42% | -2.6% |
| ABBV | Sell | ABBVIE INC | $2,239,000 | +9.4% | 30,878 | -1.7% | 0.36% | +6.3% |
| CERN | New | CERNER CORP | $2,180,000 | – | 32,785 | +100.0% | 0.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,063,000 | -1.2% | 8,530 | -3.7% | 0.33% | -4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,999,000 | +50.0% | 15,801 | +42.9% | 0.32% | +45.9% |
| EMR | Buy | EMERSON ELEC CO | $1,994,000 | +9.4% | 33,459 | +9.9% | 0.32% | +6.0% |
| BP | Sell | BP PLCsponsored adr | $1,970,000 | -0.5% | 56,852 | -0.9% | 0.31% | -3.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,967,000 | +1.3% | 21,230 | -1.7% | 0.31% | -1.9% |
| BHI | Sell | BAKER HUGHES INC | $1,900,000 | -25.3% | 34,845 | -18.0% | 0.30% | -27.6% |
| SBUX | Buy | STARBUCKS CORP | $1,861,000 | +16.8% | 31,902 | +16.9% | 0.30% | +13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,864,000 | -1.0% | 22,135 | -7.0% | 0.30% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,822,000 | +2.2% | 15,006 | -5.4% | 0.29% | -1.0% |
| BA | Sell | BOEING CO | $1,752,000 | -2.2% | 8,858 | -12.5% | 0.28% | -5.4% |
| HAS | Buy | HASBRO INC | $1,728,000 | +82.3% | 15,493 | +63.1% | 0.27% | +76.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,720,000 | -0.1% | 14,079 | -8.2% | 0.27% | -3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,691,000 | -1.0% | 30,345 | -3.4% | 0.27% | -3.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,652,000 | – | 38,458 | +100.0% | 0.26% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,627,000 | +43.7% | 24,504 | +28.9% | 0.26% | +38.7% |
| RTN | Buy | RAYTHEON CO | $1,582,000 | +45.5% | 9,799 | +37.5% | 0.25% | +41.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,583,000 | +127.1% | 31,086 | +126.9% | 0.25% | +120.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,550,000 | +23.6% | 19,927 | +30.2% | 0.25% | +19.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,546,000 | +1.1% | 4,869 | -0.5% | 0.25% | -2.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,539,000 | +124.0% | 37,812 | +112.0% | 0.24% | +115.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,510,000 | +2.7% | 38,786 | -0.8% | 0.24% | -0.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,509,000 | -0.3% | 17,920 | -3.2% | 0.24% | -3.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,488,000 | +19.7% | 15,257 | +19.7% | 0.24% | +15.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,466,000 | +45.7% | 29,502 | +35.4% | 0.23% | +41.2% |
| COP | Sell | CONOCOPHILLIPS | $1,408,000 | -18.6% | 32,032 | -7.7% | 0.22% | -21.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,392,000 | +3.0% | 12,676 | +2.1% | 0.22% | -0.5% |
| KO | Sell | COCA COLA CO | $1,368,000 | -7.1% | 30,500 | -12.0% | 0.22% | -10.0% |
| AFL | Buy | AFLAC INC | $1,362,000 | +40.7% | 17,534 | +31.1% | 0.22% | +35.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,317,000 | -0.8% | 17,767 | -2.1% | 0.21% | -4.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,307,000 | +15.5% | 4,549 | +14.6% | 0.21% | +11.8% |
| HAL | HALLIBURTON CO | $1,296,000 | -13.2% | 30,347 | 0.0% | 0.21% | -15.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,287,000 | -0.9% | 15,944 | -1.4% | 0.20% | -4.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,241,000 | +52.8% | 43,654 | +48.0% | 0.20% | +48.1% |
| GNTX | Buy | GENTEX CORP | $1,227,000 | +33.5% | 64,685 | +50.2% | 0.20% | +29.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,221,000 | -60.3% | 11,835 | -64.9% | 0.19% | -61.5% |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $1,213,000 | +0.9% | 42,567 | 0.0% | 0.19% | -2.0% | |
| CHE | Buy | CHEMED CORP NEW | $1,127,000 | +34.3% | 5,511 | +19.9% | 0.18% | +29.7% |
| QCOM | Buy | QUALCOMM INC | $1,126,000 | +26.7% | 20,395 | +31.6% | 0.18% | +22.6% |
| TROW | New | PRICE T ROWE GROUP INC | $1,119,000 | – | 15,076 | +100.0% | 0.18% | – |
| UN | Sell | UNILEVER N V | $1,120,000 | +3.7% | 20,256 | -6.8% | 0.18% | +0.6% |
| IYZ | Buy | ISHARES TR | $1,120,000 | +64.5% | 34,740 | +65.0% | 0.18% | +58.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,086,000 | +59.2% | 9,750 | +30.9% | 0.17% | +54.5% |
| PX | Sell | PRAXAIR INC | $1,076,000 | -4.9% | 8,116 | -14.9% | 0.17% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,065,000 | +12.5% | 1,146 | +2.6% | 0.17% | +9.0% |
| SO | Sell | SOUTHERN CO | $1,039,000 | -9.4% | 21,712 | -5.8% | 0.16% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $1,005,000 | +7.9% | 7,536 | +1.1% | 0.16% | +4.6% |
| UNP | Sell | UNION PAC CORP | $926,000 | +0.1% | 8,498 | -2.6% | 0.15% | -3.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $908,000 | +23.4% | 19,357 | +36.8% | 0.14% | +19.0% |
| ES | Sell | EVERSOURCE ENERGY | $901,000 | +1.5% | 14,845 | -1.7% | 0.14% | -2.1% |
| TXN | TEXAS INSTRS INC | $888,000 | -4.5% | 11,545 | 0.0% | 0.14% | -7.2% | |
| TD | Sell | TORONTO DOMINION BK ONT | $870,000 | -1.1% | 17,269 | -1.7% | 0.14% | -4.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $847,000 | +29.3% | 6,271 | +26.8% | 0.14% | +26.2% |
| PSX | PHILLIPS 66 | $846,000 | +4.3% | 10,230 | 0.0% | 0.13% | +0.8% | |
| AET | AETNA INC NEW | $837,000 | +19.1% | 5,510 | 0.0% | 0.13% | +15.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $774,000 | +0.3% | 6,596 | -3.5% | 0.12% | -3.1% |
| TGT | Sell | TARGET CORP | $754,000 | -7.3% | 14,425 | -2.1% | 0.12% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $747,000 | +2.2% | 10,023 | -2.1% | 0.12% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $748,000 | -19.3% | 11,351 | -4.3% | 0.12% | -21.7% |
| CVS | Sell | CVS HEALTH CORP | $737,000 | -1.7% | 9,163 | -4.1% | 0.12% | -4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $718,000 | -12.8% | 5,956 | -14.7% | 0.11% | -15.6% |
| BAC | BANK AMER CORP | $714,000 | +2.7% | 29,444 | 0.0% | 0.11% | -0.9% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $707,000 | -5.5% | 5,506 | -10.1% | 0.11% | -8.9% |
| D | Sell | DOMINION ENERGY INC | $658,000 | -1.8% | 8,588 | -0.6% | 0.10% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $649,000 | +7.6% | 670 | -1.5% | 0.10% | +4.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $648,000 | +7.3% | 9,927 | 0.0% | 0.10% | +4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $640,000 | -5.7% | 8,175 | 0.0% | 0.10% | -8.1% | |
| LOW | Sell | LOWES COS INC | $633,000 | -6.8% | 8,159 | -1.2% | 0.10% | -9.0% |
| ORCL | Sell | ORACLE CORP | $609,000 | -13.1% | 12,133 | -22.8% | 0.10% | -15.7% |
| CAT | CATERPILLAR INC DEL | $584,000 | +15.9% | 5,428 | 0.0% | 0.09% | +12.0% | |
| CERA TECH, INC SERIES B CONV | $580,000 | 0.0% | 20,000 | 0.0% | 0.09% | -3.2% | ||
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $573,000 | +0.4% | 10,776 | -0.4% | 0.09% | -3.2% |
| APA | Sell | APACHE CORP | $553,000 | -45.8% | 11,541 | -41.9% | 0.09% | -47.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $546,000 | +33.5% | 4,773 | +32.7% | 0.09% | +29.9% |
| LLY | Sell | LILLY ELI & CO | $527,000 | -13.9% | 6,400 | -12.0% | 0.08% | -16.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $518,000 | -15.8% | 4,010 | -14.1% | 0.08% | -18.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $509,000 | -45.4% | 4,850 | -45.9% | 0.08% | -47.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $509,000 | -1.2% | 6,303 | -4.8% | 0.08% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $505,000 | -26.2% | 4,455 | -25.3% | 0.08% | -28.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $494,000 | -10.8% | 11,927 | -15.2% | 0.08% | -14.3% |
| DOW | Sell | DOW CHEM CO | $485,000 | -4.3% | 7,682 | -3.8% | 0.08% | -7.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $471,000 | +0.9% | 5,300 | 0.0% | 0.08% | -2.6% | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $465,000 | -1.3% | 9,252 | -1.4% | 0.07% | -3.9% |
| PETROFAC LTD | $461,000 | -50.1% | 80,000 | 0.0% | 0.07% | -51.7% | ||
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $455,000 | -1.3% | 4,268 | -2.3% | 0.07% | -5.3% |
| DHR | Sell | DANAHER CORP DEL | $446,000 | -7.5% | 5,280 | -6.2% | 0.07% | -10.1% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $446,000 | -7.9% | 4,365 | -11.5% | 0.07% | -10.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $448,000 | -0.2% | 3,848 | -1.6% | 0.07% | -4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $450,000 | +7.7% | 8,815 | -0.5% | 0.07% | +2.9% |
| NUE | NUCOR CORP | $440,000 | -3.1% | 7,600 | 0.0% | 0.07% | -5.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $433,000 | +4.1% | 3,145 | 0.0% | 0.07% | +1.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $434,000 | -11.1% | 3,905 | -21.3% | 0.07% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $416,000 | +9.5% | 4,687 | -0.6% | 0.07% | +6.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $415,000 | -1.0% | 2,159 | -3.6% | 0.07% | -4.3% |
| KHC | KRAFT HEINZ CO | $402,000 | -5.9% | 4,698 | 0.0% | 0.06% | -8.6% | |
| IR | INGERSOLL-RAND PLC | $403,000 | +12.6% | 4,410 | 0.0% | 0.06% | +8.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $406,000 | -15.9% | 3,705 | -16.8% | 0.06% | -19.0% |
| MDLZ | MONDELEZ INTL INCcl a | $390,000 | +0.3% | 9,017 | 0.0% | 0.06% | -3.1% | |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $376,000 | -39.3% | 11,795 | -39.1% | 0.06% | -40.6% |
| IWF | ISHARES TRrus 1000 grw etf | $371,000 | +4.8% | 3,114 | 0.0% | 0.06% | +1.7% | |
| AEP | AMERICAN ELEC PWR INC | $362,000 | +3.4% | 5,215 | 0.0% | 0.06% | +1.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $357,000 | -2.5% | 4,279 | -4.3% | 0.06% | -5.0% |
| PPG | Sell | PPG INDS INC | $356,000 | -13.8% | 3,235 | -17.8% | 0.06% | -16.2% |
| ALL | ALLSTATE CORP | $353,000 | +8.3% | 3,996 | 0.0% | 0.06% | +5.7% | |
| CNI | CANADIAN NATL RY CO | $344,000 | +9.6% | 4,250 | 0.0% | 0.06% | +7.8% | |
| GLENCORE PLC | $342,000 | -5.0% | 91,500 | 0.0% | 0.05% | -8.5% | ||
| USMV | Buy | ISHARES TRmin vol usa etf | $339,000 | +27.4% | 6,934 | +24.3% | 0.05% | +22.7% |
| WTR | AQUA AMERICA INC | $320,000 | +3.9% | 9,590 | 0.0% | 0.05% | +2.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $321,000 | -2.1% | 5,801 | -1.7% | 0.05% | -5.6% |
| CELG | Sell | CELGENE CORP | $310,000 | -3.1% | 2,384 | -7.2% | 0.05% | -5.8% |
| SYY | SYSCO CORP | $306,000 | -2.9% | 6,075 | 0.0% | 0.05% | -5.8% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $302,000 | -5.9% | 10,780 | -16.1% | 0.05% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $304,000 | -5.3% | 2,752 | -8.0% | 0.05% | -9.4% |
| DE | DEERE & CO | $274,000 | +13.7% | 2,215 | 0.0% | 0.04% | +10.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $274,000 | -3.2% | 4,290 | 0.0% | 0.04% | -4.3% | |
| PYPL | PAYPAL HLDGS INC | $268,000 | +24.7% | 5,000 | 0.0% | 0.04% | +22.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $258,000 | +3.2% | 1,162 | +6.9% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $257,000 | -64.7% | 2,767 | -64.9% | 0.04% | -65.5% |
| WMT | Sell | WAL-MART STORES INC | $251,000 | -1.2% | 3,320 | -5.7% | 0.04% | -4.8% |
| INTU | INTUIT | $252,000 | +14.5% | 1,895 | 0.0% | 0.04% | +11.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $241,000 | -2.8% | 1,895 | -7.1% | 0.04% | -7.3% |
| FB | FACEBOOK INCcl a | $236,000 | +6.3% | 1,560 | 0.0% | 0.04% | +2.8% | |
| SJM | Sell | SMUCKER J M CO | $233,000 | -19.7% | 1,966 | -11.3% | 0.04% | -22.9% |
| UGI | UGI CORP NEW | $230,000 | -2.1% | 4,750 | 0.0% | 0.04% | -5.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $225,000 | +3.7% | 3,175 | -0.8% | 0.04% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $227,000 | – | 1,300 | +100.0% | 0.04% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $218,000 | +2.8% | 1,200 | 0.0% | 0.04% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $221,000 | -5.2% | 2,767 | -5.1% | 0.04% | -7.9% |
| LMT | New | LOCKHEED MARTIN CORP | $215,000 | – | 775 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $210,000 | – | 5,090 | +100.0% | 0.03% | – |
| WY | WEYERHAEUSER CO | $210,000 | -1.4% | 6,254 | 0.0% | 0.03% | -5.7% | |
| OJSC OC ROSNEFT RUB 0.01 GDR | $179,000 | -4.8% | 33,000 | 0.0% | 0.03% | -9.7% | ||
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,511 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,800 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,720 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,250 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,166 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,544 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,775 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,747 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -28,606 | -100.0% | -0.12% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -18,576 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.