$69.1 Million is the total value of CAPE ANN SAVINGS BANK's 127 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | Buy | PIMCO 0-5 YR HIGH YIELD CORP BD IND | $6,920,000 | -1.3% | 66,762 | +1.7% | 10.28% | +1.3% |
| IJH | Buy | iSHARES S&P MID CAP 400 INDEXetf-domestic mi | $2,939,000 | +22.1% | 21,493 | +27.7% | 4.37% | +25.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,756,000 | -7.9% | 29,301 | -1.4% | 4.09% | -5.5% |
| VNQ | Buy | VANGUARD REIT VIPER ETFetf reit | $2,623,000 | +3.1% | 36,495 | +7.3% | 3.90% | +5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,271,000 | -5.1% | 27,345 | -9.4% | 3.37% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,087,000 | +0.3% | 19,571 | -1.5% | 3.10% | +3.0% |
| PEP | Sell | PEPSICO INC | $1,803,000 | +3.6% | 19,368 | -0.5% | 2.68% | +6.4% |
| DWM | Buy | WISDOMTREE DEFA FUNDetf-internation | $1,739,000 | -5.0% | 33,277 | +1.8% | 2.58% | -2.5% |
| AAPL | Sell | APPLE COMPUTER INC | $1,737,000 | +8.2% | 17,239 | -0.3% | 2.58% | +11.0% |
| MCD | Buy | MC DONALDS CORP | $1,718,000 | -4.3% | 18,125 | +1.7% | 2.55% | -1.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,598,000 | -7.4% | 13,396 | +1.3% | 2.37% | -4.9% |
| MMM | Sell | 3M CO | $1,531,000 | -2.6% | 10,807 | -1.5% | 2.27% | -0.0% |
| EFA | Buy | I SHARES M S C I E A F E INDEX FUNetf-internation | $1,509,000 | -4.4% | 23,543 | +2.0% | 2.24% | -1.9% |
| T | Sell | AT&T INC. | $1,477,000 | -1.5% | 41,908 | -1.2% | 2.19% | +1.2% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEXetf-domestic sm | $1,399,000 | -7.5% | 12,796 | +0.5% | 2.08% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL B NEW | $1,395,000 | +9.4% | 10,100 | +0.2% | 2.07% | +12.3% |
| XLK | Sell | SELECT SECTOR SPDR-TECHNOLOGY | $1,357,000 | +0.8% | 34,031 | -3.0% | 2.02% | +3.5% |
| NKE | Sell | NIKE INC | $1,263,000 | +11.3% | 14,152 | -3.4% | 1.88% | +14.3% |
| CB | Sell | CHUBB CORP | $1,251,000 | -2.3% | 13,740 | -1.0% | 1.86% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,234,000 | +6.7% | 14,738 | +0.1% | 1.83% | +9.5% |
| XLF | Sell | SELECT SECTOR SPDR-FINANCIAL | $1,187,000 | -2.0% | 51,243 | -3.8% | 1.76% | +0.6% |
| NVS | Sell | NOVARTIS A G A D Ramerican deposi | $1,158,000 | +3.8% | 12,304 | -0.2% | 1.72% | +6.5% |
| DON | Buy | WISDOM TREE MIDCAP DIVIDEND FUNDetf-domestic mi | $1,041,000 | -1.0% | 13,295 | +3.3% | 1.55% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,009,000 | +12.0% | 21,745 | +0.6% | 1.50% | +15.0% |
| PFE | Buy | PFIZER INC | $999,000 | +2.8% | 33,798 | +3.2% | 1.48% | +5.5% |
| GIS | Sell | GENERAL MILLS INC | $994,000 | -9.2% | 19,705 | -5.4% | 1.48% | -6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $931,000 | +6.5% | 7,330 | -2.2% | 1.38% | +9.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $916,000 | -6.0% | 21,756 | -1.2% | 1.36% | -3.4% |
| ABT | Buy | ABBOTT LABS | $889,000 | +2.8% | 21,363 | +0.9% | 1.32% | +5.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $861,000 | +3.2% | 14,298 | -1.2% | 1.28% | +6.0% |
| GE | Buy | GENERAL ELEC CO | $719,000 | -1.9% | 28,089 | +0.6% | 1.07% | +0.7% |
| XLB | Sell | SELECT SECTOR SPDR-MATERIALS | $717,000 | -3.0% | 14,454 | -2.9% | 1.06% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $682,000 | -14.0% | 13,649 | -15.7% | 1.01% | -11.8% |
| INTC | Sell | INTEL CORP | $678,000 | +12.4% | 19,483 | -0.0% | 1.01% | +15.3% |
| VWO | Sell | VANGUARD EMERGING MKT ETFetf-internation | $671,000 | -5.0% | 16,100 | -1.6% | 1.00% | -2.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $653,000 | -6.2% | 12,286 | -4.6% | 0.97% | -3.7% |
| DEM | Buy | WISDOMTREE EMERGING MKTS EQ INC FDetf-internation | $625,000 | +5.9% | 13,096 | +15.1% | 0.93% | +8.7% |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUNDetf-domestic sm | $621,000 | -7.3% | 9,563 | 0.0% | 0.92% | -4.9% | |
| LOW | Buy | LOWES COS INC | $601,000 | +12.3% | 11,355 | +1.8% | 0.89% | +15.4% |
| ACN | Sell | ACCENTURE LTD | $541,000 | -7.4% | 6,650 | -7.9% | 0.80% | -4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $496,000 | -13.6% | 12,225 | -6.0% | 0.74% | -11.3% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIO | $494,000 | +8.3% | 20,354 | +11.1% | 0.73% | +11.2% |
| HYG | Sell | ISHARES IBOXX HY BD | $482,000 | -9.6% | 5,242 | -6.3% | 0.72% | -7.1% |
| AZO | Sell | AUTOZONE, INC. | $473,000 | -10.6% | 927 | -6.0% | 0.70% | -8.2% |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FDetf-internation | $455,000 | -3.8% | 10,948 | 0.0% | 0.68% | -1.2% | |
| WAG | WALGREEN CO | $445,000 | -20.0% | 7,500 | 0.0% | 0.66% | -17.9% | |
| MA | Buy | MASTERCARD INC. | $438,000 | +1.4% | 5,925 | +0.9% | 0.65% | +4.2% |
| GOOGL | GOOGLE INC CL A | $435,000 | +0.7% | 740 | 0.0% | 0.65% | +3.4% | |
| BLK | New | BLACKROCK INC | $435,000 | – | 1,325 | +100.0% | 0.65% | – |
| EMR | Sell | EMERSON ELEC CO | $435,000 | -16.3% | 6,954 | -11.2% | 0.65% | -14.1% |
| SUB | Sell | ISHARES S&P SH TR NATL AMT FREE MUN | $429,000 | -5.9% | 4,044 | -5.8% | 0.64% | -3.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $411,000 | -13.7% | 4,870 | -2.0% | 0.61% | -11.5% |
| ABBV | Buy | ABBVIE INC. | $409,000 | +5.1% | 7,075 | +2.6% | 0.61% | +8.0% |
| GOOG | Sell | GOOGLE INC. CLASS C | $408,000 | -2.4% | 707 | -2.6% | 0.61% | +0.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $407,000 | -12.1% | 4,490 | -2.9% | 0.60% | -9.7% |
| EWX | New | SPDR S&P EMERGING MKTS SMALL CAPetf-internation | $346,000 | – | 7,205 | +100.0% | 0.51% | – |
| APD | AIR PRODS & CHEMS INC | $306,000 | +1.3% | 2,350 | 0.0% | 0.46% | +4.1% | |
| IVV | Buy | ISHARE S & P 500 INDXetf-domestic la | $279,000 | +14.8% | 1,406 | +14.2% | 0.41% | +17.6% |
| AMAT | APPLIED MATLS INC | $264,000 | -4.0% | 12,200 | 0.0% | 0.39% | -1.5% | |
| SPY | SPDR TRetf-domestic la | $255,000 | +0.8% | 1,294 | 0.0% | 0.38% | +3.6% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $252,000 | -9.4% | 2,681 | -1.1% | 0.37% | -7.0% |
| DIS | DISNEY WALT CO | $236,000 | +4.0% | 2,650 | 0.0% | 0.35% | +7.0% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT, LLC | $234,000 | +0.4% | 2,481 | -15.9% | 0.35% | +3.3% |
| BIIB | Sell | BIOGEN IDEC INC | $215,000 | -2.7% | 650 | -7.1% | 0.32% | -0.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $212,000 | +5.0% | 4,800 | +18.4% | 0.32% | +7.9% |
| AXP | AMERICAN EXPRESS CO | $211,000 | -7.5% | 2,405 | 0.0% | 0.31% | -5.2% | |
| IYF | I SHARES DJ FIN SC INXetf-domestic la | $204,000 | +1.0% | 2,433 | 0.0% | 0.30% | +3.8% | |
| WFC | Buy | WELLS FARGO & CO | $202,000 | +0.5% | 3,900 | +2.0% | 0.30% | +3.1% |
| ESRX | New | EXPRESS SCRIPTS INC | $202,000 | – | 2,857 | +100.0% | 0.30% | – |
| DNP | DNP SELECT INCOME FUND | $152,000 | -3.8% | 15,000 | 0.0% | 0.23% | -1.3% | |
| AXIAM, INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ACI | Exit | ARCH COAL | $0 | – | -12,000 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,812 | -100.0% | -0.30% | – |
| AGG | Exit | ISHARES LEHMAN U.S. AGGREGATE BOND | $0 | – | -1,970 | -100.0% | -0.31% | – |
| RPOR | Exit | ROCKPORT NATL BANCORP INC | $0 | – | -14,145 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q2 2024 | 14.4% |
| ISHARES TR | 40 | Q2 2024 | 8.4% |
| APPLE INC | 40 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 40 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 3.1% |
| PEPSICO INC | 40 | Q2 2024 | 2.9% |
| MCDONALDS CORP | 40 | Q2 2024 | 3.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 40 | Q2 2024 | 2.3% |
| CHEVRON CORPORATION | 40 | Q2 2024 | 3.2% |
View CAPE ANN SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-18 |
View CAPE ANN 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.