CAPE COD FIVE CENTS SAVINGS BANK Information

P O BOX 20, ORLEANS, Massachusetts, 02653, (877) 409-5600

Report Date: 09/30/2014

Position Statistics

Total Positions 181
New Positions 2
Increased Positions 79
Decreased Positions 72
Positions with Activity 151
Sold Out Positions 3
Total Mkt Value (in $ millions) 512

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 13.98%
Energy 7.85%
Financial 34.6%
Healthcare 10.4%
Services 8.43%
Technology 9.98%
Transportation 2.33%
Utilities 3.03%

181 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 36,894 -506 (1.35) 437,708
ISHARES TR CORE S&P MCP ETF 25,913 1,124 4.53 180,995
ISHARES TR RUSSELL 2000 ETF 21,291 1,032 5.10 184,021
ISHARES TR MSCI EAFE ETF 18,513 1,404 8.21 302,402
EXXON MOBIL CORP COM 16,938 -88 (0.52) 193,756
ISHARES TR CORE S&P500 ETF 16,282 2,266 16.17 81,056
GENERAL ELECTRIC CO COM 13,160 -154 (1.16) 550,845
JOHNSON & JOHNSON COM 11,611 -52 (0.45) 115,944
APPLE INC COM 9,210 86 .94 78,608
3M CO COM 8,950 -98 (1.09) 55,143
MICROSOFT CORP COM 7,908 -43 (0.55) 195,749
PEPSICO INC COM 7,871 32 .41 83,933
CHEVRON CORP NEW COM 7,797 82 1.07 76,049
VERIZON COMMUNICATIONS INC COM 7,645 15 .20 167,249
HOME DEPOT INC COM 7,375 64 .88 70,626
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,979 1,406 25.22 89,001
INTERNATIONAL BUSINESS MACHS COM 6,821 -236 (3.34) 44,489
JPMORGAN CHASE & CO COM 6,701 152 2.32 123,233
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,404 63 1.00 44,501
NOVARTIS A G SPONSORED ADR 6,233 32 .51 63,997


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