CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

CIK: 0001054646 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2013

Total Value ($000): $401,659 (100.0% shares, 0.0% debt)

Holdings (175)

IJH ISHARES 5.0%
Value ($000) $20,090 Shares 161,827 Est. Cost $117.13 Unrealized
XOM EXXON MOBIL CORP 4.3%
Value ($000) $17,148 Shares 199,298 Est. Cost $53.70 Unrealized +0.9%
IWM ISHARES 4.2%
Value ($000) $17,024 Shares 159,686 Est. Cost $98.43 Unrealized
EFA ISHARES 3.4%
Value ($000) $13,555 Shares 212,451 Est. Cost $57.95 Unrealized
GENERAL ELECTRIC CO 3.3%
Value ($000) $13,072 Shares 547,170 Est. Cost $23.19 Unrealized
IVV ISHARES 2.6%
Value ($000) $10,280 Shares 60,864 Est. Cost $161.77 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $9,739 Shares 112,349 Est. Cost $59.66 Unrealized +6.5%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $9,068 Shares 119,964 Est. Cost $55.00 Unrealized +2.2%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $8,527 Shares 70,182 Est. Cost $71.38 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $8,443 Shares 45,590 Est. Cost $118.73 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $7,418 Shares 158,926 Est. Cost $27.01 Unrealized -3.3%
PEP PEPSICO INC 1.6%
Value ($000) $6,392 Shares 80,395 Est. Cost $56.00 Unrealized +1.4%
MMM 3M CO 1.5%
Value ($000) $6,120 Shares 51,250 Est. Cost $61.26 Unrealized +7.7%
DAVENPORT REALTY TRUST 1.5%
Value ($000) $6,120 Shares 1,530 Est. Cost $4000.00 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,990 Shares 179,987 Est. Cost $26.71 Unrealized +1.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $5,734 Shares 110,942 Est. Cost $36.40 Unrealized +5.8%
ECL ECOLAB INC 1.4%
Value ($000) $5,712 Shares 57,833 Est. Cost $73.48 Unrealized +10.5%
T AT&T INC 1.3%
Value ($000) $5,194 Shares 153,561 Est. Cost $11.39 Unrealized -3.8%
MCD MCDONALDS CORP 1.2%
Value ($000) $4,897 Shares 50,900 Est. Cost $71.78 Unrealized -1.7%
HD HOME DEPOT INC 1.2%
Value ($000) $4,750 Shares 62,630 Est. Cost $56.13 Unrealized +3.1%
NVS NOVARTIS A G 1.2%
Value ($000) $4,718 Shares 61,502 Est. Cost $70.86 Unrealized
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $4,537 Shares 59,479 Est. Cost $49.94 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $4,444 Shares 39,157 Est. Cost $110.10 Unrealized +4.8%
AAPL APPLE INC 1.1%
Value ($000) $4,411 Shares 9,252 Est. Cost $13.19 Unrealized +8.2%
USB US BANCORP DEL 1.1%
Value ($000) $4,351 Shares 118,946 Est. Cost $22.50 Unrealized +8.2%
VFC V F CORP 1.1%
Value ($000) $4,333 Shares 21,770 Est. Cost $42.45 Unrealized +8.7%
CHD CHURCH & DWIGHT INC 1.0%
Value ($000) $4,209 Shares 70,095 Est. Cost $26.18 Unrealized -1.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $4,207 Shares 57,130 Est. Cost $63.74 Unrealized -6.6%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $4,057 Shares 98,201 Est. Cost $27.50 Unrealized +9.8%
AMGN AMGEN INC 1.0%
Value ($000) $4,007 Shares 35,798 Est. Cost $73.42 Unrealized +4.9%
VIG VANGUARD SPECIALIZED PORTFOL 1.0%
Value ($000) $3,926 Shares 56,395 Est. Cost $66.78 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $3,905 Shares 33,905 Est. Cost $86.56 Unrealized +5.9%
IOO ISHARES 1.0%
Value ($000) $3,902 Shares 54,249 Est. Cost $67.57 Unrealized
GIS GENERAL MLS INC 1.0%
Value ($000) $3,868 Shares 80,708 Est. Cost $31.98 Unrealized +2.9%
QCOM QUALCOMM INC 1.0%
Value ($000) $3,841 Shares 57,062 Est. Cost $45.12 Unrealized +3.2%
NKE NIKE INC 1.0%
Value ($000) $3,823 Shares 52,630 Est. Cost $26.53 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $3,779 Shares 50,031 Est. Cost $59.78 Unrealized +5.8%
EEM ISHARES 0.9%
Value ($000) $3,600 Shares 88,341 Est. Cost $38.78 Unrealized
STT STATE STR CORP 0.9%
Value ($000) $3,596 Shares 54,703 Est. Cost $44.72 Unrealized +10.1%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $3,512 Shares 45,409 Est. Cost $57.65 Unrealized -1.1%
ADBE ADOBE SYS INC 0.8%
Value ($000) $3,344 Shares 64,379 Est. Cost $44.30 Unrealized +7.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,315 Shares 141,441 Est. Cost $15.27 Unrealized +10.9%
SYK STRYKER CORP 0.8%
Value ($000) $3,291 Shares 48,696 Est. Cost $56.92 Unrealized +4.4%
WWW WOLVERINE WORLD WIDE INC 0.8%
Value ($000) $3,257 Shares 55,940 Est. Cost $20.23 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $3,205 Shares 39,990 Est. Cost $14.15 Unrealized +4.9%
APACHE CORP 0.8%
Value ($000) $3,027 Shares 35,553 Est. Cost $83.87 Unrealized
88.8889% DAVENPORT FINANCE L 0.7%
Value ($000) $2,947 Shares 1 Est. Cost $2947000.00 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $2,801 Shares 84,380 Est. Cost $28.80 Unrealized -3.8%
PRAXAIR INC 0.7%
Value ($000) $2,740 Shares 22,795 Est. Cost $115.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $2,736 Shares 161,342 Est. Cost $18.31 Unrealized
TTC TORO CO 0.7%
Value ($000) $2,641 Shares 48,585 Est. Cost $23.09 Unrealized +10.0%
INTC INTEL CORP 0.6%
Value ($000) $2,581 Shares 112,598 Est. Cost $17.16 Unrealized -1.5%
FLR FLUOR CORP NEW 0.6%
Value ($000) $2,575 Shares 36,285 Est. Cost $53.56 Unrealized +7.0%
BAKER HUGHES INC 0.6%
Value ($000) $2,565 Shares 52,246 Est. Cost $46.33 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $2,529 Shares 88,033 Est. Cost $16.46 Unrealized -0.6%
BP BP PLC 0.6%
Value ($000) $2,475 Shares 58,892 Est. Cost $41.73 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $2,364 Shares 57,408 Est. Cost $26.74 Unrealized -5.3%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $2,271 Shares 47,705 Est. Cost $30.02 Unrealized +3.2%
MCGRAW HILL FINL INC 0.6%
Value ($000) $2,217 Shares 33,800 Est. Cost $53.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $2,161 Shares 9,548 Est. Cost $210.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $2,141 Shares 56,662 Est. Cost $39.20 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $2,007 Shares 44,862 Est. Cost $26.55 Unrealized +2.3%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,910 Shares 17,719 Est. Cost $92.95 Unrealized
UNILEVER N V 0.4%
Value ($000) $1,765 Shares 46,789 Est. Cost $39.24 Unrealized
WISCONSIN ENERGY CORP 0.4%
Value ($000) $1,695 Shares 41,979 Est. Cost $40.99 Unrealized
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,680 Shares 30,895 Est. Cost $40.35 Unrealized +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,650 Shares 35,659 Est. Cost $28.68 Unrealized +1.9%
ROUTE 28 REALTY TRUST 0.4%
Value ($000) $1,633 Shares 196 Est. Cost $8331.63 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,587 Shares 41,916 Est. Cost $27.85 Unrealized -3.9%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,541 Shares 23,300 Est. Cost $68.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,535 Shares 38,261 Est. Cost $38.79 Unrealized
E M C CORP MASS 0.4%
Value ($000) $1,533 Shares 59,946 Est. Cost $23.96 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,533 Shares 22,043 Est. Cost $40.04 Unrealized +11.1%
VARIAN MED SYS INC 0.4%
Value ($000) $1,506 Shares 20,154 Est. Cost $67.55 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $1,451 Shares 30,131 Est. Cost $33.21 Unrealized +12.4%
PETROFAC LTD 0.3%
Value ($000) $1,365 Shares 60,000 Est. Cost $18.17 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,352 Shares 11,505 Est. Cost $81.29 Unrealized +12.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,339 Shares 20,762 Est. Cost $56.14 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,261 Shares 7,505 Est. Cost $160.53 Unrealized
BB&T CORP 0.3%
Value ($000) $1,235 Shares 36,598 Est. Cost $33.86 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $1,228 Shares 1,825 Est. Cost $51.54 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,213 Shares 16,765 Est. Cost $45.09 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,208 Shares 13,680 Est. Cost $52.90 Unrealized +11.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,185 Shares 19,981 Est. Cost $44.38 Unrealized +0.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,153 Shares 17,825 Est. Cost $40.02 Unrealized +9.5%
MEDTRONIC INC 0.3%
Value ($000) $1,098 Shares 20,604 Est. Cost $51.49 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,090 Shares 12,586 Est. Cost $49.85 Unrealized -5.0%
TGT TARGET CORP 0.3%
Value ($000) $1,042 Shares 16,282 Est. Cost $47.18 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,035 Shares 17,666 Est. Cost $52.85 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,009 Shares 6,495 Est. Cost $57.06 Unrealized +5.4%
NORTHEAST UTILS 0.2%
Value ($000) $982 Shares 23,812 Est. Cost $42.04 Unrealized
IJR ISHARES 0.2%
Value ($000) $959 Shares 9,607 Est. Cost $90.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $951 Shares 15,581 Est. Cost $62.19 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $934 Shares 67,694 Est. Cost $10.03 Unrealized +12.0%
22.65% INTEREST IN FELT HOTE 0.2%
Value ($000) $917 Shares 2 Est. Cost $458500.00 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $868 Shares 19,250 Est. Cost $15.62 Unrealized +5.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $866 Shares 9,622 Est. Cost $40.27 Unrealized +5.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $863 Shares 13,970 Est. Cost $46.22 Unrealized +1.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $794 Shares 12,088 Est. Cost $63.84 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $774 Shares 12,390 Est. Cost $34.53 Unrealized +2.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $735 Shares 7,795 Est. Cost $63.06 Unrealized -3.1%
WMT WAL-MART STORES INC 0.2%
Value ($000) $681 Shares 9,214 Est. Cost $19.97 Unrealized -1.0%
CANADIAN OIL SANDS LTD COM 0.2%
Value ($000) $678 Shares 34,745 Est. Cost $18.52 Unrealized
AGG ISHARES 0.2%
Value ($000) $637 Shares 5,940 Est. Cost $107.31 Unrealized
IWV ISHARES 0.2%
Value ($000) $633 Shares 6,256 Est. Cost $98.96 Unrealized
ACWX ISHARES 0.2%
Value ($000) $627 Shares 13,980 Est. Cost $40.69 Unrealized
CERA TECH, INC SERIES B CONV 0.1%
Value ($000) $580 Shares 20,000 Est. Cost $29.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $561 Shares 8,396 Est. Cost $41.83 Unrealized -2.4%
PSX PHILLIPS 66 0.1%
Value ($000) $560 Shares 9,679 Est. Cost $40.40 Unrealized -7.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $559 Shares 6,705 Est. Cost $61.55 Unrealized +0.1%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $557 Shares 15,824 Est. Cost $29.08 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $554 Shares 11,645 Est. Cost $32.16 Unrealized +13.2%
18.44% INTEREST IN THIRWOOD 0.1%
Value ($000) $552 Shares 2 Est. Cost $276000.00 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $551 Shares 13,670 Est. Cost $25.31 Unrealized +9.5%
TOTAL S A 0.1%
Value ($000) $542 Shares 9,350 Est. Cost $48.66 Unrealized
50.00% INTEREST IN SEPTEMBER 0.1%
Value ($000) $540 Shares 2 Est. Cost $270000.00 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $521 Shares 10,361 Est. Cost $41.89 Unrealized -2.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $520 Shares 15,159 Est. Cost $16.28 Unrealized -0.7%
GLENCORE XSTRATA PLC USD 0.0 0.1%
Value ($000) $499 Shares 91,500 Est. Cost $4.13 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $499 Shares 9,480 Est. Cost $55.80 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $495 Shares 3,858 Est. Cost $119.16 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $482 Shares 2,888 Est. Cost $60.28 Unrealized +7.2%
ENQUEST PLC ORD 0.1%
Value ($000) $464 Shares 220,000 Est. Cost $1.79 Unrealized
WALGREEN CO 0.1%
Value ($000) $456 Shares 8,483 Est. Cost $44.19 Unrealized
BEAM INC 0.1%
Value ($000) $451 Shares 6,981 Est. Cost $63.09 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $446 Shares 5,376 Est. Cost $53.13 Unrealized +8.2%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $437 Shares 5,322 Est. Cost $67.87 Unrealized +4.7%
ORCL ORACLE CORP 0.1%
Value ($000) $436 Shares 13,141 Est. Cost $27.49 Unrealized -1.5%
GOOGLE INC 0.1%
Value ($000) $404 Shares 462 Est. Cost $880.17 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $402 Shares 5,760 Est. Cost $67.71 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $402 Shares 8,200 Est. Cost $32.41 Unrealized +6.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $397 Shares 7,032 Est. Cost $54.47 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $371 Shares 18,576 Est. Cost $19.97 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $367 Shares 9,000 Est. Cost $34.67 Unrealized +8.8%
NSRGY NESTLE S A 0.1%
Value ($000) $363 Shares 5,195 Est. Cost $65.45 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $352 Shares 5,100 Est. Cost $66.27 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $348 Shares 6,928 Est. Cost $49.94 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $348 Shares 6,311 Est. Cost $37.50 Unrealized -3.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $347 Shares 11,026 Est. Cost $23.16 Unrealized +2.4%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $346 Shares 6,103 Est. Cost $41.44 Unrealized +3.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $344 Shares 8,000 Est. Cost $46.26 Unrealized -21.4%
IWR ISHARES 0.1%
Value ($000) $343 Shares 2,465 Est. Cost $129.82 Unrealized
AETNA INC NEW 0.1%
Value ($000) $335 Shares 5,240 Est. Cost $63.51 Unrealized
DOW CHEM CO 0.1%
Value ($000) $335 Shares 8,731 Est. Cost $32.22 Unrealized
LQD ISHARES 0.1%
Value ($000) $322 Shares 2,837 Est. Cost $113.63 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $321 Shares 10,259 Est. Cost $38.13 Unrealized
IGSB ISHARES 0.1%
Value ($000) $317 Shares 3,010 Est. Cost $105.07 Unrealized
GGG GRACO INC 0.1%
Value ($000) $296 Shares 4,000 Est. Cost $16.98 Unrealized +16.8%
EBAY EBAY INC 0.1%
Value ($000) $292 Shares 5,241 Est. Cost $20.18 Unrealized -1.1%
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $289 Shares 3,612 Est. Cost $85.27 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $285 Shares 4,616 Est. Cost $61.83 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $284 Shares 8,925 Est. Cost $24.40 Unrealized -1.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $279 Shares 4,300 Est. Cost $55.58 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $277 Shares 2,978 Est. Cost $86.05 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $269 Shares 3,185 Est. Cost $78.23 Unrealized
OAO ROSNEFT OIL CO GDR 0.1%
Value ($000) $267 Shares 33,000 Est. Cost $6.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $257 Shares 2,400 Est. Cost $76.44 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $253 Shares 4,819 Est. Cost $55.71 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $251 Shares 4,817 Est. Cost $50.45 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $251 Shares 2,799 Est. Cost $39.99 Unrealized +15.6%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $241 Shares 5,146 Est. Cost $46.61 Unrealized
ICF ISHARES 0.1%
Value ($000) $239 Shares 3,109 Est. Cost $80.73 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $237 Shares 3,073 Est. Cost $24.37 Unrealized +16.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $228 Shares 3,290 Est. Cost $25.01 Unrealized +9.6%
HYG ISHARES 0.1%
Value ($000) $228 Shares 2,488 Est. Cost $91.64 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $226 Shares 1,410 Est. Cost $97.16 Unrealized +1.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $223 Shares 2,200 Est. Cost $39.40 Unrealized +0.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $220 Shares 3,344 Est. Cost $30.42 Unrealized +2.1%
DE DEERE & CO 0.1%
Value ($000) $216 Shares 2,657 Est. Cost $68.04 Unrealized -3.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $208 Shares 665 Est. Cost $14.90 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $204 Shares 4,037 Est. Cost $38.56 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $177 Shares 13,750 Est. Cost $12.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $107 Shares 13,000 Est. Cost $4.66 Unrealized +14.0%
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $98 Shares 44,850 Est. Cost $2.03 Unrealized
NORTH AMERN OIL & GAS CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized