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Fund Holdings of CAPE ANN SAVINGS BANK Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-07 | 2011-07-07 | 2011-04-04 | 2011-01-07 | 2010-10-07 | 2010-07-02 | 2010-04-05 | 2010-01-04 | 2009-10-06 | 2009-07-02 | 2009-04-07 | 2009-02-13 | 2008-10-29 | 2008-07-03 | 2008-04-03 |

1. Fund Information

Fund NameCAPE ANN SAVINGS BANK
Fund Manager
Address109 MAIN STREET,
GLOCUSTER, MA, 01930
::Google Map
Phone(978) 283-7079
13F Asset Last Qtr$35,212,688
13F Asset This Qtr$39,337,057
Asset Change11.71%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM42,983$3,643Cut -1.85%9.26%
2.)MCDONALD CORPMCD20,457$2,052Added 2.92%5.22%
3.)AUTOMATIC DATA PROCESSING, INC.ADP35,400$1,912Added 0.14%4.86%
4.)CHEVRON CORPORATIONCVX16,738$1,781Cut -1.57%4.53%
5.)ABBOTT LABORATORIESABT28,955$1,628Cut -0.97%4.14%
6.)PEPSICO INC.PEP23,418$1,553Added 1.61%3.95%
7.)AT&T INCT50,233$1,520Cut -2.37%3.86%
8.)PROCTER & GAMBLE CO.PG20,912$1,395Added 1.01%3.55%
9.)JOHNSON & JOHNSONJNJ19,731$1,294Added 2.15%3.29%
10.)3M COMMM15,069$1,231Cut -4.48%3.13%
11.)CHUBB CORP.CB17,770$1,230Added 0.48%3.13%
12.)APPLE INC.AAPL2,706$1,096Cut -0.99%2.79%
13.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF74,249$965Cut -13.86%2.45%
14.)UTILITIES SEL SPDRXLU26,234$944Added 0.86%2.40%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B12,255$935Added 0.45%2.38%
16.)NIKE, INCNKE8,355$805Cut -3.28%2.05%
17.)GENERAL ELECTRIC COGE43,192$774Added 37.65%1.97%
18.)NOVARTIS AG BASELNVS13,147$751Cut -2.21%1.91%
19.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD17,710$725Added 0.14%1.84%
20.)VERIZON COMMUNICATIONS INCVZ17,361$697Cut -0.46%1.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFSPY2,551$3200.81%
2.)KINDER MORGAN MANAGEMENT, LLCKMR3,408$2670.68%
3.)UNITED TECHNOLOGIES CORP.UTX2,812$2050.52%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WAL-MART STORES, INC.WMT4,166$2170.62%
2.)FIRST TST VALUE LINE DIVIDEND INDEX SHS ETFFVD12,410$1790.51%
3.)CISCO SYSTEMS, INC.CSCO10,926$1700.48%