$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $3,886,000 | +8.4% | 22,942 | 0.0% | 0.58% | +5.2% | |
| BP | BP PLCsponsored adr | $2,357,000 | +9.4% | 56,077 | 0.0% | 0.35% | +6.0% | |
| HAL | HALLIBURTON CO | $1,483,000 | +6.2% | 30,347 | 0.0% | 0.22% | +2.8% | |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $1,328,000 | +5.7% | 42,567 | 0.0% | 0.20% | +2.6% | |
| TD | TORONTO DOMINION BK ONT | $1,011,000 | +4.0% | 17,269 | 0.0% | 0.15% | +1.3% | |
| AET | AETNA INC NEW | $994,000 | +13.5% | 5,510 | 0.0% | 0.15% | +10.4% | |
| LOW | LOWES COS INC | $719,000 | +16.3% | 7,734 | 0.0% | 0.11% | +13.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $526,000 | +5.2% | 11,159 | 0.0% | 0.08% | +2.6% | |
| 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% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $448,000 | +5.7% | 2,154 | 0.0% | 0.07% | +3.1% | |
| ALL | ALLSTATE CORP | $418,000 | +13.9% | 3,996 | 0.0% | 0.06% | +10.5% | |
| 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% | |
| SYY | SYSCO CORP | $369,000 | +12.5% | 6,075 | 0.0% | 0.06% | +7.8% | |
| PYPL | PAYPAL HLDGS INC | $368,000 | +15.0% | 5,000 | 0.0% | 0.06% | +12.2% | |
| DE | DEERE & CO | $343,000 | +24.7% | 2,191 | 0.0% | 0.05% | +21.4% | |
| KHC | KRAFT HEINZ CO | $336,000 | +0.3% | 4,327 | 0.0% | 0.05% | -3.8% | |
| CNI | CANADIAN NATL RY CO | $326,000 | -0.3% | 3,950 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| CERA TECH, INC SERIES B CONV | $290,000 | -50.0% | 20,000 | 0.0% | 0.04% | -52.2% | ||
| HIFS | HINGHAM INSTN SVGS MASS | $248,000 | +8.8% | 1,200 | 0.0% | 0.04% | +5.7% | |
| DOV | DOVER CORP | $222,000 | +10.4% | 2,200 | 0.0% | 0.03% | +6.5% |
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.