$667 Million is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 309 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,291,000 | +3.9% | 216,817 | -2.3% | 8.74% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $45,765,000 | +4.2% | 241,151 | -1.7% | 6.86% | +1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $39,841,000 | +1.9% | 602,826 | -1.1% | 5.98% | -1.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $17,799,000 | +41.5% | 170,255 | +42.6% | 2.67% | +37.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,266,000 | +4.1% | 303,447 | -1.2% | 2.59% | +1.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,024,000 | +6.2% | 139,354 | +7.4% | 2.55% | +3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,467,000 | -1.3% | 214,382 | -4.7% | 2.47% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,785,000 | +1.9% | 105,813 | -5.2% | 2.22% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $14,283,000 | +8.7% | 166,975 | -5.4% | 2.14% | +5.6% |
| AAPL | Sell | APPLE INC | $13,241,000 | +8.3% | 78,240 | -1.4% | 1.99% | +5.2% |
| MMM | Sell | 3M CO | $11,470,000 | +6.1% | 48,735 | -5.4% | 1.72% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,209,000 | +16.9% | 104,818 | +4.4% | 1.68% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,938,000 | -5.3% | 130,775 | -7.2% | 1.64% | -8.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,688,000 | +16.8% | 193,103 | +15.7% | 1.45% | +13.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,524,000 | +38.7% | 109,142 | +41.0% | 1.43% | +34.7% |
| HD | Sell | HOME DEPOT INC | $8,936,000 | +6.8% | 47,147 | -7.8% | 1.34% | +3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,450,000 | +7.6% | 8,075 | -1.4% | 1.27% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,357,000 | +5.3% | 50,084 | -6.6% | 1.25% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,954,000 | -6.5% | 86,568 | -7.4% | 1.19% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,821,000 | -5.2% | 51,299 | -7.8% | 1.17% | -7.9% |
| PEP | Sell | PEPSICO INC | $7,774,000 | +3.0% | 64,826 | -4.3% | 1.17% | +0.1% |
| USB | Sell | US BANCORP DEL | $7,477,000 | -6.2% | 139,549 | -6.2% | 1.12% | -8.9% |
| SYK | Sell | STRYKER CORP | $7,403,000 | +3.4% | 47,810 | -5.2% | 1.11% | +0.4% |
| AMGN | Sell | AMGEN INC | $7,090,000 | -12.3% | 40,769 | -5.9% | 1.06% | -14.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,901,000 | +5.1% | 137,553 | +1.5% | 1.04% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,893,000 | -3.2% | 55,061 | -9.2% | 1.03% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $6,844,000 | +1.9% | 39,761 | -7.2% | 1.03% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,700,000 | +12.3% | 92,732 | +6.5% | 1.00% | +9.1% |
| INTC | Sell | INTEL CORP | $6,632,000 | +15.2% | 143,667 | -5.0% | 1.00% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,259,000 | +4.3% | 31,574 | -3.5% | 0.94% | +1.4% |
| ECL | Sell | ECOLAB INC | $6,234,000 | +0.1% | 46,465 | -4.1% | 0.94% | -2.8% |
| NKE | Sell | NIKE INCcl b | $6,137,000 | +17.4% | 98,112 | -2.7% | 0.92% | +14.0% |
| T | Buy | AT&T INC | $5,859,000 | +40.7% | 150,685 | +41.8% | 0.88% | +36.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,791,000 | +2.2% | 37,828 | -9.9% | 0.87% | -0.8% |
| ADBE | Sell | ADOBE SYS INC | $5,765,000 | +4.0% | 32,893 | -11.5% | 0.86% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,663,000 | -6.0% | 106,993 | -12.1% | 0.85% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,537,000 | -3.4% | 35,445 | -9.3% | 0.83% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $5,325,000 | +6.5% | 49,525 | -2.3% | 0.80% | +3.5% |
| BBT | Sell | BB&T CORP | $5,273,000 | +0.6% | 106,049 | -5.1% | 0.79% | -2.2% |
| TTC | Sell | TORO CO | $5,239,000 | +1.6% | 80,314 | -3.4% | 0.79% | -1.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,149,000 | +50.2% | 101,317 | +50.6% | 0.77% | +45.9% |
| V | Buy | VISA INC | $4,814,000 | +8.5% | 42,218 | +0.1% | 0.72% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,725,000 | +1.0% | 32,605 | -7.8% | 0.71% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,467,000 | -42.4% | 256,033 | -20.1% | 0.67% | -44.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,966,000 | +3.7% | 21,309 | -8.4% | 0.60% | +0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,900,000 | -5.2% | 98,353 | -10.2% | 0.58% | -7.9% |
| SPGI | S&P GLOBAL INC | $3,886,000 | +8.4% | 22,942 | 0.0% | 0.58% | +5.2% | |
| RMD | Sell | RESMED INC | $3,887,000 | +7.7% | 45,902 | -2.1% | 0.58% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,565,000 | +5.3% | 30,421 | -1.8% | 0.54% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,533,000 | +13.1% | 16,026 | +0.4% | 0.53% | +10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,312,000 | -4.6% | 47,110 | -7.0% | 0.50% | -7.3% |
| ABT | Sell | ABBOTT LABS | $3,242,000 | +0.1% | 56,800 | -6.4% | 0.49% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $3,165,000 | -46.6% | 82,651 | -53.1% | 0.48% | -48.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,092,000 | -2.7% | 30,959 | -10.4% | 0.46% | -5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,932,000 | +102.1% | 73,221 | +94.1% | 0.44% | +96.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,910,000 | -1.6% | 18,968 | -6.9% | 0.44% | -4.4% |
| VFC | Sell | V F CORP | $2,910,000 | +1.3% | 39,336 | -12.9% | 0.44% | -1.8% |
| ABBV | Sell | ABBVIE INC | $2,848,000 | +5.3% | 29,447 | -3.2% | 0.43% | +2.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,731,000 | +47.6% | 43,155 | +28.8% | 0.41% | +43.4% |
| UNP | Buy | UNION PAC CORP | $2,723,000 | +181.3% | 20,309 | +143.3% | 0.41% | +173.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,655,000 | +17.7% | 19,575 | +6.4% | 0.40% | +14.4% |
| BA | Buy | BOEING CO | $2,639,000 | +23.5% | 8,946 | +6.4% | 0.40% | +20.0% |
| STT | Sell | STATE STR CORP | $2,583,000 | -4.5% | 26,458 | -6.5% | 0.39% | -7.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,518,000 | -3.6% | 37,902 | -8.9% | 0.38% | -6.2% |
| PFE | Sell | PFIZER INC | $2,488,000 | -5.9% | 68,706 | -7.3% | 0.37% | -8.6% |
| CERN | Buy | CERNER CORP | $2,483,000 | -0.9% | 36,850 | +4.9% | 0.37% | -3.9% |
| BP | BP PLCsponsored adr | $2,357,000 | +9.4% | 56,077 | 0.0% | 0.35% | +6.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,315,000 | +21.5% | 53,833 | +16.0% | 0.35% | +18.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,284,000 | +18.9% | 44,461 | +1.2% | 0.34% | +15.5% |
| SBUX | Buy | STARBUCKS CORP | $2,262,000 | +20.3% | 39,401 | +12.6% | 0.34% | +16.9% |
| MRK | Sell | MERCK & CO INC | $2,222,000 | -13.1% | 39,489 | -1.1% | 0.33% | -15.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,220,000 | +16.5% | 21,159 | +0.7% | 0.33% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,203,000 | +6.8% | 14,556 | -0.3% | 0.33% | +3.8% |
| RTN | Buy | RAYTHEON CO | $2,186,000 | +2.1% | 11,634 | +1.4% | 0.33% | -0.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,131,000 | +0.2% | 23,935 | -3.1% | 0.32% | -2.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,130,000 | +29.4% | 28,492 | +9.6% | 0.32% | +25.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,116,000 | +13.5% | 20,756 | +14.3% | 0.32% | +10.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,108,000 | -18.6% | 25,106 | -16.8% | 0.32% | -21.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,099,000 | -2.4% | 29,568 | -0.3% | 0.32% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,016,000 | +4.7% | 20,300 | -4.6% | 0.30% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,003,000 | +9.3% | 7,507 | +2.9% | 0.30% | +6.0% |
| DWDP | Sell | DOWDUPONT INC | $1,948,000 | +1.8% | 27,343 | -1.1% | 0.29% | -1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,935,000 | -0.2% | 18,965 | -7.2% | 0.29% | -3.0% |
| HAS | Buy | HASBRO INC | $1,867,000 | +5.2% | 20,550 | +13.1% | 0.28% | +2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,860,000 | -21.9% | 22,409 | -21.9% | 0.28% | -24.2% |
| GIS | Sell | GENERAL MLS INC | $1,791,000 | -59.6% | 30,206 | -64.7% | 0.27% | -60.7% |
| QCOM | Buy | QUALCOMM INC | $1,760,000 | +31.3% | 27,493 | +6.3% | 0.26% | +27.5% |
| AFL | Sell | AFLAC INC | $1,738,000 | +6.8% | 19,800 | -0.9% | 0.26% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,722,000 | +8.3% | 13,501 | -1.5% | 0.26% | +5.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,703,000 | +7.5% | 4,929 | +1.5% | 0.26% | +4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,658,000 | -1.4% | 27,053 | +2.5% | 0.25% | -4.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,523,000 | +455.8% | 29,784 | +467.3% | 0.23% | +442.9% |
| CHE | Buy | CHEMED CORP NEW | $1,510,000 | +25.2% | 6,214 | +4.2% | 0.23% | +21.5% |
| HAL | HALLIBURTON CO | $1,483,000 | +6.2% | 30,347 | 0.0% | 0.22% | +2.8% | |
| PKG | Buy | PACKAGING CORP AMER | $1,373,000 | +16.0% | 11,384 | +10.3% | 0.21% | +12.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,364,000 | -4.8% | 14,730 | -9.3% | 0.20% | -7.2% |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $1,328,000 | +5.7% | 42,567 | 0.0% | 0.20% | +2.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,271,000 | -4.7% | 23,154 | -13.1% | 0.19% | -7.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,248,000 | +18.5% | 11,945 | +1.7% | 0.19% | +14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,250,000 | -2.7% | 16,557 | -6.1% | 0.19% | -5.6% |
| KO | Sell | COCA COLA CO | $1,237,000 | -4.8% | 26,953 | -6.7% | 0.19% | -7.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,226,000 | +13.7% | 8,031 | +6.4% | 0.18% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,213,000 | +6.8% | 1,152 | -1.3% | 0.18% | +4.0% |
| PX | Sell | PRAXAIR INC | $1,191,000 | +7.4% | 7,699 | -3.0% | 0.18% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $1,113,000 | +2.6% | 7,254 | -5.3% | 0.17% | -0.6% |
| EMR | Sell | EMERSON ELEC CO | $1,058,000 | -54.7% | 15,169 | -59.2% | 0.16% | -55.8% |
| VAR | Sell | 1VARIAN MED SYS INC | $1,035,000 | +6.5% | 9,310 | -4.1% | 0.16% | +3.3% |
| PSX | Sell | PHILLIPS 66 | $1,022,000 | +9.1% | 10,105 | -1.2% | 0.15% | +5.5% |
| TD | TORONTO DOMINION BK ONT | $1,011,000 | +4.0% | 17,269 | 0.0% | 0.15% | +1.3% | |
| UN | Sell | UNILEVER N V | $1,007,000 | -6.0% | 17,875 | -1.5% | 0.15% | -8.5% |
| AET | AETNA INC NEW | $994,000 | +13.5% | 5,510 | 0.0% | 0.15% | +10.4% | |
| SO | Sell | SOUTHERN CO | $978,000 | -7.6% | 20,337 | -5.6% | 0.15% | -9.8% |
| TGT | Sell | TARGET CORP | $905,000 | +10.1% | 13,865 | -0.4% | 0.14% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $793,000 | +20.7% | 678 | -0.7% | 0.12% | +17.8% |
| CAT | Sell | CATERPILLAR INC DEL | $779,000 | +18.8% | 4,944 | -6.0% | 0.12% | +15.8% |
| ES | Sell | EVERSOURCE ENERGY | $745,000 | -12.6% | 11,785 | -16.4% | 0.11% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $729,000 | +14.6% | 10,207 | +1.8% | 0.11% | +11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $718,000 | -8.3% | 10,657 | -5.0% | 0.11% | -10.7% |
| LOW | LOWES COS INC | $719,000 | +16.3% | 7,734 | 0.0% | 0.11% | +13.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $699,000 | +9.7% | 10,467 | -0.5% | 0.10% | +7.1% |
| BAC | Sell | BANK AMER CORP | $702,000 | +15.8% | 23,780 | -0.6% | 0.10% | +11.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $661,000 | +2.8% | 5,476 | -0.3% | 0.10% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $662,000 | -5.8% | 6,259 | -1.1% | 0.10% | -9.2% |
| D | Sell | DOMINION ENERGY INC | $628,000 | +4.7% | 7,751 | -0.6% | 0.09% | +1.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $615,000 | -1.1% | 8,984 | -2.9% | 0.09% | -4.2% |
| ORCL | Buy | ORACLE CORP | $578,000 | -0.5% | 12,222 | +1.7% | 0.09% | -3.3% |
| EEM | ISHARES TRmsci emg mkt etf | $526,000 | +5.2% | 11,159 | 0.0% | 0.08% | +2.6% | |
| DHR | Buy | DANAHER CORP DEL | $523,000 | +15.5% | 5,630 | +6.6% | 0.08% | +11.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $491,000 | +1.4% | 5,200 | -1.9% | 0.07% | -1.3% |
| ED | CONSOLIDATED EDISON INC | $485,000 | +5.4% | 5,705 | 0.0% | 0.07% | +2.8% | |
| NUE | NUCOR CORP | $483,000 | +13.4% | 7,600 | 0.0% | 0.07% | +9.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $481,000 | -18.3% | 6,625 | -13.1% | 0.07% | -20.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $473,000 | +1.9% | 4,258 | -4.1% | 0.07% | -1.4% |
| IWD | ISHARES TRrus 1000 val etf | $466,000 | +4.7% | 3,751 | 0.0% | 0.07% | +1.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $464,000 | +7.2% | 2,980 | 0.0% | 0.07% | +4.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $463,000 | +2.0% | 3,835 | -0.6% | 0.07% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $455,000 | -1.3% | 4,165 | -1.0% | 0.07% | -4.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $453,000 | -2.6% | 8,411 | -4.1% | 0.07% | -5.6% |
| IWR | ISHARES TRrus mid cap etf | $448,000 | +5.7% | 2,154 | 0.0% | 0.07% | +3.1% | |
| LLY | Sell | LILLY ELI & CO | $448,000 | -5.3% | 5,301 | -4.2% | 0.07% | -8.2% |
| ALL | ALLSTATE CORP | $418,000 | +13.9% | 3,996 | 0.0% | 0.06% | +10.5% | |
| Sell | PETROFAC LTD | $413,000 | -14.3% | 60,000 | -25.0% | 0.06% | -16.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $406,000 | +7.7% | 3,017 | 0.0% | 0.06% | +5.2% | |
| WTR | AQUA AMERICA INC | $376,000 | +18.2% | 9,590 | 0.0% | 0.06% | +14.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $370,000 | +4.8% | 3,750 | -0.5% | 0.06% | +1.9% |
| SYY | SYSCO CORP | $369,000 | +12.5% | 6,075 | 0.0% | 0.06% | +7.8% | |
| CVS | Sell | CVS HEALTH CORP | $368,000 | -31.6% | 5,071 | -23.3% | 0.06% | -33.7% |
| PYPL | PAYPAL HLDGS INC | $368,000 | +15.0% | 5,000 | 0.0% | 0.06% | +12.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $362,000 | +13.1% | 5,967 | +2.9% | 0.05% | +10.2% |
| MDT | Sell | MEDTRONIC PLC | $362,000 | 0.0% | 4,484 | -3.7% | 0.05% | -3.6% |
| IR | Sell | INGERSOLL-RAND PLC | $353,000 | -3.6% | 3,960 | -3.6% | 0.05% | -7.0% |
| PPG | Sell | PPG INDS INC | $347,000 | -1.4% | 2,969 | -8.2% | 0.05% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $349,000 | +8.7% | 8,153 | +3.2% | 0.05% | +4.0% |
| DE | DEERE & CO | $343,000 | +24.7% | 2,191 | 0.0% | 0.05% | +21.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $337,000 | -4.5% | 4,004 | -4.8% | 0.05% | -5.6% |
| KHC | KRAFT HEINZ CO | $336,000 | +0.3% | 4,327 | 0.0% | 0.05% | -3.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $328,000 | +1.9% | 2,746 | +2.4% | 0.05% | -2.0% |
| CNI | CANADIAN NATL RY CO | $326,000 | -0.3% | 3,950 | 0.0% | 0.05% | -2.0% | |
| Sell | GLENCORE PLC | $329,000 | -21.7% | 62,500 | -31.7% | 0.05% | -24.6% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $310,000 | -15.3% | 4,214 | -19.2% | 0.05% | -19.3% |
| INTU | INTUIT | $299,000 | +11.2% | 1,895 | 0.0% | 0.04% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $296,000 | +7.2% | 1,162 | 0.0% | 0.04% | +2.3% | |
| FB | Buy | FACEBOOK INCcl a | $294,000 | +5.4% | 1,664 | +1.8% | 0.04% | +2.3% |
| CERA TECH, INC SERIES B CONV | $290,000 | -50.0% | 20,000 | 0.0% | 0.04% | -52.2% | ||
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $269,000 | +3.5% | 3,598 | -12.4% | 0.04% | 0.0% |
| CELG | Buy | CELGENE CORP | $264,000 | -24.1% | 2,525 | +5.9% | 0.04% | -25.9% |
| WMT | Sell | WAL-MART STORES INC | $254,000 | +13.4% | 2,570 | -10.5% | 0.04% | +8.6% |
| HIFS | HINGHAM INSTN SVGS MASS | $248,000 | +8.8% | 1,200 | 0.0% | 0.04% | +5.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $239,000 | -2.8% | 1,260 | -3.1% | 0.04% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $236,000 | -2.1% | 735 | -5.2% | 0.04% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $233,000 | -7.9% | 3,255 | +4.2% | 0.04% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $224,000 | -57.0% | 1,839 | -57.3% | 0.03% | -57.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $217,000 | – | 1,580 | +100.0% | 0.03% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $221,000 | -19.6% | 6,945 | -27.1% | 0.03% | -21.4% |
| DOV | DOVER CORP | $222,000 | +10.4% | 2,200 | 0.0% | 0.03% | +6.5% | |
| Sell | OJSC OC ROSNEFT RUB 0.01 GDR | $125,000 | -31.7% | 25,000 | -24.2% | 0.02% | -32.1% | |
| New | GENEL ENERGY PLC | $41,000 | – | 28,000 | +100.0% | 0.01% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,004 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,550 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,327 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -7,595 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,895 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,246 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -5,323 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,155 | -100.0% | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -13,543 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,790 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -7,933 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,437 | -100.0% | -0.19% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -26,173 | -100.0% | -0.19% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -50,681 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.