CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 17, 2013

Total Value ($000): $58,397 (100.0% shares, 0.0% debt)

Holdings (63)

HYS PIMCO 0-5 YR HIGH YIELD CORP BD IND 11.5%
Value ($000) $6,706 Shares 63,927 Est. Cost $102.80 Unrealized
XOM EXXON MOBIL CORP 4.9%
Value ($000) $2,848 Shares 33,104 Est. Cost $53.69 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING INC 4.0%
Value ($000) $2,346 Shares 32,420 Est. Cost $45.09 Unrealized +7.2%
IJH iSHARES S&P MID CAP 400 INDEX 3.5%
Value ($000) $2,044 Shares 16,465 Est. Cost $115.47 Unrealized
VNQ VANGUARD REIT VIPER ETF 3.1%
Value ($000) $1,822 Shares 27,534 Est. Cost $68.29 Unrealized
CVX CHEVRON CORPORATION 3.0%
Value ($000) $1,774 Shares 14,596 Est. Cost $71.30 Unrealized +2.5%
MCD MC DONALDS CORP 3.0%
Value ($000) $1,758 Shares 18,275 Est. Cost $71.80 Unrealized -1.7%
PEP PEPSICO INC 2.7%
Value ($000) $1,570 Shares 19,753 Est. Cost $56.00 Unrealized +1.4%
MMM 3M CO 2.7%
Value ($000) $1,566 Shares 13,117 Est. Cost $61.26 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $1,506 Shares 17,373 Est. Cost $59.66 Unrealized +6.5%
EFA I SHARES M S C I E A F E INDEX FUN 2.6%
Value ($000) $1,505 Shares 23,594 Est. Cost $57.32 Unrealized
IWM iSHARES RUSSELL 2000 INDEX 2.4%
Value ($000) $1,410 Shares 13,227 Est. Cost $97.68 Unrealized
T AT&T INC. 2.4%
Value ($000) $1,383 Shares 40,909 Est. Cost $11.40 Unrealized -3.9%
CHUBB CORP 2.1%
Value ($000) $1,250 Shares 14,007 Est. Cost $84.66 Unrealized
XLF SELECT SECTOR SPDR-FINANCIAL 2.1%
Value ($000) $1,249 Shares 62,723 Est. Cost $19.45 Unrealized
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.1%
Value ($000) $1,216 Shares 37,941 Est. Cost $30.58 Unrealized
VWO VANGUARD EMERGING MKT ETF 2.0%
Value ($000) $1,175 Shares 29,265 Est. Cost $38.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.0%
Value ($000) $1,150 Shares 10,125 Est. Cost $110.02 Unrealized +4.9%
AAPL APPLE COMPUTER INC 1.9%
Value ($000) $1,121 Shares 2,352 Est. Cost $13.16 Unrealized +8.5%
GIS GENERAL MILLS INC 1.9%
Value ($000) $1,101 Shares 22,987 Est. Cost $31.98 Unrealized +2.9%
NKE NIKE INC 1.9%
Value ($000) $1,094 Shares 15,065 Est. Cost $26.53 Unrealized +5.3%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,062 Shares 14,052 Est. Cost $55.00 Unrealized +2.2%
NVS NOVARTIS A G A D R 1.6%
Value ($000) $956 Shares 12,464 Est. Cost $70.66 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $843 Shares 29,333 Est. Cost $16.46 Unrealized -0.6%
GENERAL ELEC CO 1.4%
Value ($000) $837 Shares 35,047 Est. Cost $23.19 Unrealized
HYG ISHARES IBOXX HY BD 1.4%
Value ($000) $790 Shares 8,631 Est. Cost $90.89 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.3%
Value ($000) $782 Shares 20,928 Est. Cost $37.62 Unrealized
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $777 Shares 15,034 Est. Cost $36.24 Unrealized +6.3%
XLB SELECT SECTOR SPDR-MATERIALS 1.3%
Value ($000) $730 Shares 17,386 Est. Cost $38.36 Unrealized
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $712 Shares 8,130 Est. Cost $56.44 Unrealized +15.0%
ABT ABBOTT LABS 1.2%
Value ($000) $707 Shares 21,300 Est. Cost $28.85 Unrealized -4.0%
ACN ACCENTURE LTD 1.2%
Value ($000) $694 Shares 9,427 Est. Cost $63.81 Unrealized -6.7%
GOOGLE INC CL A 1.2%
Value ($000) $676 Shares 772 Est. Cost $881.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $675 Shares 14,452 Est. Cost $27.04 Unrealized -3.4%
ROCKPORT NATL BANCORP INC 1.1%
Value ($000) $657 Shares 10,120 Est. Cost $65.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 1.1%
Value ($000) $615 Shares 13,960 Est. Cost $31.69 Unrealized +11.4%
EMR EMERSON ELEC CO 1.0%
Value ($000) $592 Shares 9,143 Est. Cost $40.02 Unrealized +9.5%
SUB ISHARES S&P SH TR NATL AMT FREE MUN 1.0%
Value ($000) $562 Shares 5,297 Est. Cost $105.49 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $550 Shares 11,555 Est. Cost $32.16 Unrealized +13.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $478 Shares 14,366 Est. Cost $26.70 Unrealized +1.1%
CMP COMPASS MINERALS INTERNATIONAL INC 0.8%
Value ($000) $463 Shares 6,065 Est. Cost $57.41 Unrealized -5.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $457 Shares 9,856 Est. Cost $42.63 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.8%
Value ($000) $452 Shares 18,316 Est. Cost $24.73 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $450 Shares 19,625 Est. Cost $17.17 Unrealized -1.6%
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $418 Shares 5,040 Est. Cost $78.25 Unrealized
AZO AUTOZONE, INC. 0.7%
Value ($000) $417 Shares 986 Est. Cost $407.86 Unrealized +4.9%
MA MASTERCARD INC. 0.7%
Value ($000) $394 Shares 585 Est. Cost $51.77 Unrealized +12.6%
WU WESTERN UNION COMPANY 0.7%
Value ($000) $390 Shares 20,910 Est. Cost $17.11 Unrealized
EEM ISHARES MSCI EMERGING MKTS INDEX FD 0.7%
Value ($000) $383 Shares 9,403 Est. Cost $38.50 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $360 Shares 11,295 Est. Cost $24.40 Unrealized -1.7%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.6%
Value ($000) $347 Shares 6,707 Est. Cost $49.55 Unrealized
ABBV ABBVIE INC. 0.6%
Value ($000) $329 Shares 7,350 Est. Cost $26.55 Unrealized +2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.5%
Value ($000) $305 Shares 8,059 Est. Cost $39.19 Unrealized
SPY SPDR TR 0.5%
Value ($000) $271 Shares 1,611 Est. Cost $160.15 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $261 Shares 2,450 Est. Cost $61.55 Unrealized +13.9%
KINDER MORGAN MANAGEMENT, LLC 0.4%
Value ($000) $229 Shares 3,051 Est. Cost $83.47 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $223 Shares 3,213 Est. Cost $25.01 Unrealized +9.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $217 Shares 2,012 Est. Cost $107.85 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $217 Shares 2,710 Est. Cost $14.15 Unrealized +4.9%
IVV ISHARE S & P 500 INDX 0.4%
Value ($000) $210 Shares 1,246 Est. Cost $168.54 Unrealized
PAYX PAYCHEX INC COM 0.4%
Value ($000) $209 Shares 5,145 Est. Cost $27.01 Unrealized 0.0%
DNP SELECT INCOME FUND 0.2%
Value ($000) $106 Shares 11,000 Est. Cost $9.64 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized