CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 8, 2013

Total Value ($000): $59,662 (100.0% shares, 0.0% debt)

Holdings (60)

HYS PIMCO 0-5 YR HIGH YIELD CORP BD IND 10.3%
Value ($000) $6,170 Shares 60,097 Est. Cost $102.67 Unrealized —
XOM EXXON MOBIL CORP 5.5%
Value ($000) $3,301 Shares 36,537 Est. Cost $53.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 3.8%
Value ($000) $2,269 Shares 32,945 Est. Cost $45.09 Unrealized 0.0%
IJH iSHARES S&P MID CAP 400 INDEX 3.2%
Value ($000) $1,907 Shares 16,515 Est. Cost $115.47 Unrealized —
CVX CHEVRON CORPORATION 3.2%
Value ($000) $1,896 Shares 16,023 Est. Cost $71.30 Unrealized 0.0%
AAPL APPLE COMPUTER INC 3.1%
Value ($000) $1,873 Shares 4,723 Est. Cost $13.16 Unrealized 0.0%
MCD MC DONALDS CORP 3.1%
Value ($000) $1,826 Shares 18,445 Est. Cost $71.80 Unrealized 0.0%
PEP PEPSICO INC 2.9%
Value ($000) $1,747 Shares 21,358 Est. Cost $56.00 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND 2.8%
Value ($000) $1,642 Shares 25,660 Est. Cost $63.99 Unrealized —
MMM 3M CO 2.7%
Value ($000) $1,637 Shares 14,962 Est. Cost $61.26 Unrealized 0.0%
VNQ VANGUARD REIT VIPER ETF 2.6%
Value ($000) $1,579 Shares 22,981 Est. Cost $68.71 Unrealized —
T AT&T INC. 2.5%
Value ($000) $1,518 Shares 42,894 Est. Cost $11.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $1,501 Shares 17,480 Est. Cost $59.66 Unrealized 0.0%
EFA I SHARES M S C I E A F E INDEX FUN 2.3%
Value ($000) $1,381 Shares 24,094 Est. Cost $57.32 Unrealized —
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $1,287 Shares 16,714 Est. Cost $55.00 Unrealized 0.0%
XLF SELECT SECTOR SPDR-FINANCIAL 2.1%
Value ($000) $1,230 Shares 63,225 Est. Cost $19.45 Unrealized —
IWM iSHARES RUSSELL 2000 INDEX 2.0%
Value ($000) $1,186 Shares 12,232 Est. Cost $96.96 Unrealized —
— CHUBB CORP 2.0%
Value ($000) $1,179 Shares 13,927 Est. Cost $84.66 Unrealized —
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.0%
Value ($000) $1,167 Shares 38,156 Est. Cost $30.58 Unrealized —
VWO VANGUARD EMERGING MKT ETF 2.0%
Value ($000) $1,166 Shares 30,050 Est. Cost $38.80 Unrealized —
GIS GENERAL MILLS INC 1.9%
Value ($000) $1,146 Shares 23,606 Est. Cost $31.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 1.9%
Value ($000) $1,141 Shares 10,195 Est. Cost $110.02 Unrealized 0.0%
NKE NIKE INC 1.6%
Value ($000) $975 Shares 15,315 Est. Cost $26.53 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $893 Shares 23,738 Est. Cost $37.62 Unrealized —
NVS NOVARTIS A G A D R 1.5%
Value ($000) $885 Shares 12,524 Est. Cost $70.66 Unrealized —
PFE PFIZER INC 1.5%
Value ($000) $868 Shares 30,983 Est. Cost $16.46 Unrealized 0.0%
— GENERAL ELEC CO 1.4%
Value ($000) $806 Shares 34,752 Est. Cost $23.19 Unrealized —
HYG ISHARES IBOXX HY BD 1.3%
Value ($000) $805 Shares 8,857 Est. Cost $90.89 Unrealized —
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $792 Shares 15,002 Est. Cost $36.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $791 Shares 15,711 Est. Cost $27.04 Unrealized 0.0%
ABT ABBOTT LABS 1.3%
Value ($000) $754 Shares 21,605 Est. Cost $28.85 Unrealized 0.0%
XLB SELECT SECTOR SPDR-MATERIALS 1.2%
Value ($000) $721 Shares 18,796 Est. Cost $38.36 Unrealized —
ACN ACCENTURE LTD 1.2%
Value ($000) $705 Shares 9,800 Est. Cost $63.81 Unrealized 0.0%
— GOOGLE INC CL A 1.1%
Value ($000) $682 Shares 774 Est. Cost $881.14 Unrealized —
— ROCKPORT NATL BANCORP INC 1.1%
Value ($000) $658 Shares 10,120 Est. Cost $65.02 Unrealized —
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $635 Shares 8,100 Est. Cost $56.44 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.9%
Value ($000) $556 Shares 6,585 Est. Cost $57.41 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $540 Shares 14,205 Est. Cost $31.69 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $500 Shares 14,466 Est. Cost $26.70 Unrealized 0.0%
EMR EMERSON ELEC CO 0.8%
Value ($000) $500 Shares 9,176 Est. Cost $40.02 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value ($000) $496 Shares 14,515 Est. Cost $24.40 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value ($000) $477 Shares 11,645 Est. Cost $32.16 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $468 Shares 19,325 Est. Cost $17.18 Unrealized 0.0%
SUB ISHARES S&P SH TR NATL AMT FREE MUN 0.8%
Value ($000) $458 Shares 4,347 Est. Cost $105.36 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.7%
Value ($000) $427 Shares 10,016 Est. Cost $42.63 Unrealized —
AZO AUTOZONE, INC. 0.7%
Value ($000) $417 Shares 986 Est. Cost $407.86 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.7%
Value ($000) $415 Shares 10,778 Est. Cost $38.50 Unrealized —
ABBV ABBVIE INC. 0.7%
Value ($000) $412 Shares 9,982 Est. Cost $26.55 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.7%
Value ($000) $409 Shares 23,910 Est. Cost $17.11 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $403 Shares 5,150 Est. Cost $78.25 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.6%
Value ($000) $341 Shares 8,701 Est. Cost $39.19 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 0.6%
Value ($000) $341 Shares 13,779 Est. Cost $24.75 Unrealized —
MA MASTERCARD INC. 0.5%
Value ($000) $325 Shares 565 Est. Cost $51.54 Unrealized 0.0%
— KINDER MORGAN MANAGEMENT, LLC 0.5%
Value ($000) $311 Shares 3,726 Est. Cost $83.47 Unrealized —
SPY SPDR TR 0.4%
Value ($000) $258 Shares 1,611 Est. Cost $160.15 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $229 Shares 2,810 Est. Cost $14.15 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value ($000) $227 Shares 3,588 Est. Cost $25.01 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $224 Shares 2,450 Est. Cost $61.55 Unrealized 0.0%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.4%
Value ($000) $209 Shares 4,323 Est. Cost $48.35 Unrealized —
— AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —