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Institutional Investment Manager
CAPE ANN SAVINGS BANK
CAPE ANN SAVINGS BANK (CIK: 0000936938), located at 109 Main Street, Glocuster, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 64 holdings with a total value of $71,043,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMPASS MINERALS INTL INC 4,330 319,000 0.45%
52 AIR PRODS & CHEMS INC 2,125 319,000 0.45%
53 EXPRESS SCRIPTS HLDG CO 4,456 314,000 0.44%
54 ISHARES TR 8,315 311,000 0.44%
55 SELECT SECTOR SPDR TR 4,205 297,000 0.42%
56 SPDR S&P 500 ETF TR 1,261 273,000 0.38%
57 MICROCHIP TECHNOLOGY 4,075 253,000 0.36%
58 AUTOZONE INC 321 247,000 0.35%
59 BIOGEN INC 785 246,000 0.35%
60 ORACLE CORP 6,246 245,000 0.34%
61 HOME DEPOT INC 1,759 226,000 0.32%
62 SPDR INDEX SHS FDS 5,077 219,000 0.31%
63 PRICELINE GRP INC 139 205,000 0.29%
64 AXIAM, INC. 10,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-16-000012, filed 2016.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.