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Institutional Investment Manager
CAPE COD FIVE CENTS SAVINGS BANK
CAPE COD FIVE CENTS SAVINGS BANK (CIK: 0001054646) incorporated in Massachusetts, located at P O Box 20, Orleans, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001054646-14-000002) filed in 2014.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 433,359 34,929 7.07%
2 ISHARES TR 165,563 22,760 4.61%
3 ISHARES TR 165,035 19,200 3.88%
4 EXXON MOBIL CORP 187,415 18,307 3.70%
5 ISHARES TR 255,519 17,171 3.47%
6 GENERAL ELECTRIC CO 540,207 13,986 2.83%
7 ISHARES TR 63,069 11,866 2.40%
8 JOHNSON & JOHNSON 113,749 11,174 2.26%
9 INTERNATIONAL BUSINESS MACHS 46,091 8,872 1.80%
10 CHEVRON CORP NEW 69,745 8,293 1.68%
11 MICROSOFT CORP 189,180 7,754 1.57%
12 VERIZON COMMUNICATIONS INC 162,457 7,728 1.56%
13 JPMORGAN CHASE & CO 116,310 7,061 1.43%
14 3M CO 51,800 7,027 1.42%
15 PEPSICO INC 81,721 6,824 1.38%
16 DAVENPORT REALTY TRUST 1,530 6,120 1.24%
17 APPLE INC 10,568 5,672 1.15%
18 US BANCORP DEL 129,565 5,553 1.12%
19 ECOLAB INC 50,785 5,484 1.11%
20 WELLS FARGO & CO NEW 108,882 5,416 1.10%
21 ISHARES TR 130,410 5,348 1.08%
22 V F CORP 85,930 5,317 1.08%
23 BERKSHIRE HATHAWAY INC DEL 41,898 5,236 1.06%
24 NOVARTIS A G 61,561 5,234 1.06%
25 MCDONALDS CORP 52,812 5,177 1.05%
26 HOME DEPOT INC 65,056 5,148 1.04%
27 VANGUARD SPECIALIZED FUNDS 68,310 5,139 1.04%
28 ILLINOIS TOOL WKS INC 61,529 5,004 1.01%
29 AT&T INC 138,627 4,862 0.98%
30 AMERICAN EXPRESS CO 53,869 4,850 0.98%
31 QUALCOMM INC 60,717 4,788 0.97%
32 ACCENTURE PLC IRELAND 56,786 4,527 0.92%
33 NORFOLK SOUTHERN CORP 46,563 4,525 0.92%
34 CHURCH & DWIGHT 64,265 4,439 0.90%
35 AMGEN INC 35,958 4,435 0.90%
36 GENERAL MLS INC 80,345 4,163 0.84%
37 STATE STR CORP 58,297 4,055 0.82%
38 NEXTERA ENERGY INC 41,622 3,980 0.81%
39 ADOBE INC 60,499 3,977 0.80%
40 STRYKER CORP 48,710 3,968 0.80%
41 ISHARES TR 50,480 3,930 0.80%
42 COSTCO WHSL CORP NEW 34,249 3,825 0.77%
43 NIKE INC 51,770 3,824 0.77%
44 BAKER HUGHES INC 56,506 3,674 0.74%
45 ABBOTT LABS 91,707 3,532 0.71%
46 APACHE CORP 41,313 3,427 0.69%
47 WOLVERINE WORLD WIDE INC COM 116,547 3,327 0.67%
48 CISCO SYS INC 147,070 3,297 0.67%
49 TAIWAN SEMICONDUCTOR MFG LTD 162,653 3,256 0.66%
50 PRAXAIR INC 23,924 3,133 0.63%
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