$72.9 Million is the total value of CAPE ANN SAVINGS BANK's 118 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INC. CLASS A COMMON STOCK | $684,000 | – | 879 | +100.0% | 0.94% | – |
GOOG | New | ALPHABET INC. CLASS C CAPITAL STOCK | $507,000 | – | 669 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 37 | Q3 2023 | 14.4% |
PIMCO ETF TR | 37 | Q3 2023 | 11.5% |
ISHARES TR | 37 | Q3 2023 | 8.4% |
APPLE INC | 37 | Q3 2023 | 5.5% |
JOHNSON & JOHNSON | 37 | Q3 2023 | 3.1% |
PEPSICO INC | 37 | Q3 2023 | 2.9% |
MICROSOFT CORP | 37 | Q3 2023 | 4.3% |
MCDONALDS CORP | 37 | Q3 2023 | 3.1% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 37 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 37 | Q3 2023 | 2.3% |
View CAPE ANN SAVINGS BANK's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-02-16 |
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.