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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
51 STARBUCKS CORP 4,120 302 0.06%
52 SPECTRA ENERGY CORP 5,757 213 0.04%
53 SPDR SER TR 5,100 375 0.08%
54 SPDR S&P MIDCAP 400 ETF TR 8,652 2,168 0.44%
55 SPDR S&P MIDCAP 400 ETF TR 109 27 0.01%
56 SPDR S&P 500 ETF TR 7,518 1,406 0.28%
57 SPDR GOLD TR 6,715 830 0.17%
58 SOUTHERN CO 51,583 2,267 0.46%
59 SOUTHERN CO 1,400 62 0.01%
60 SMUCKER J M CO 5,570 542 0.11%
61 SCHLUMBERGER LTD 1,600 156 0.03%
62 SCHLUMBERGER LTD 10,703 1,044 0.21%
63 ROYAL DUTCH SHELL PLC 11,611 848 0.17%
64 ROYAL DUTCH SHELL PLC 657 48 0.01%
65 ROUTE 28 REALTY TRUST 196 1,633 0.33%
66 ROCKWELL AUTOMATION INC 1,750 218 0.04%
67 ROCHE HOLDING LTD SPONSORED 25,374 951 0.19%
68 ROCHE HOLDING LTD SPONSORED 600 22 0.00%
69 RESMED INC 400 18 0.00%
70 RESMED INC 25,140 1,124 0.23%
71 QUEST DIAGNOSTICS INC 10,800 626 0.13%
72 QUEST DIAGNOSTICS INC 200 12 0.00%
73 QUALCOMM INC 1,075 85 0.02%
74 QUALCOMM INC 60,717 4,788 0.97%
75 PROCTER AND GAMBLE CO 433,359 34,929 7.07%
76 PROCTER AND GAMBLE CO 4,482 361 0.07%
77 PRAXAIR INC 425 56 0.01%
78 PRAXAIR INC 23,924 3,133 0.63%
79 PPG INDS INC 2,823 546 0.11%
80 POWERSHARES QQQ TRUST 2,521 221 0.04%
81 POTASH CORP SASK INC 1,300 47 0.01%
82 POTASH CORP SASK INC 10,544 382 0.08%
83 PLUM CREEK TIMBER 5,146 216 0.04%
84 PLAINS ALL AMERN PIPELINE L 2,600 143 0.03%
85 PLAINS ALL AMERN PIPELINE L 7,080 390 0.08%
86 PHILLIPS 66 2,500 193 0.04%
87 PHILLIPS 66 7,179 553 0.11%
88 PHILIP MORRIS INTL INC 12,358 1,012 0.20%
89 PHILIP MORRIS INTL INC 1,000 82 0.02%
90 PFIZER INC 6,180 199 0.04%
91 PFIZER INC 82,619 2,654 0.54%
92 PETROFAC LTD 40,000 959 0.19%
93 PETROFAC LTD 20,000 479 0.10%
94 PEPSICO INC 550 46 0.01%
95 PEPSICO INC 81,721 6,824 1.38%
96 ORACLE CORP 1,000 41 0.01%
97 ORACLE CORP 19,411 794 0.16%
98 OAO ROSNEFT OIL CO GDR 33,000 220 0.04%
99 Nestle S A Sponsored ADR 3,111 234 0.05%
100 NUCOR CORP 8,200 414 0.08%
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