Dark
Light
System
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
151 ISHARES TR 259 29 0.01%
152 ISHARES TR 2,710 286 0.06%
153 ISHARES TR 4,355 340 0.07%
154 JOHNSON & JOHNSON 2,633 259 0.05%
155 JOHNSON & JOHNSON 113,749 11,174 2.26%
156 JPMORGAN CHASE & CO 2,054 125 0.03%
157 JPMORGAN CHASE & CO 116,310 7,061 1.43%
158 KIMBERLY CLARK CORP 900 99 0.02%
159 KIMBERLY CLARK CORP 6,805 750 0.15%
160 KRAFT HEINZ CO COM 4,071 228 0.05%
161 KRAFT HEINZ CO COM 358 20 0.00%
162 Kinder Morgan Inc. 2,300 170 0.03%
163 Kinder Morgan Inc. 1,312 97 0.02%
164 LILLY ELI & CO 1,075 63 0.01%
165 LILLY ELI & CO 9,286 547 0.11%
166 LOWES COS INC 11,993 586 0.12%
167 MAGELLAN MIDSTREAM PRTNRS LP 3,600 251 0.05%
168 MAGELLAN MIDSTREAM PRTNRS LP 3,432 239 0.05%
169 MASTERCARD INCORPORATED 18,100 1,352 0.27%
170 MCDONALDS CORP 1,000 98 0.02%
171 MCDONALDS CORP 52,812 5,177 1.05%
172 MERCK & CO INC 1,080 61 0.01%
173 MERCK & CO INC 52,803 2,998 0.61%
174 MICROSOFT CORP 189,180 7,754 1.57%
175 MICROSOFT CORP 5,876 241 0.05%
176 MONDELEZ INTL INC 559 19 0.00%
177 MONDELEZ INTL INC 9,186 317 0.06%
178 MOSAIC CO NEW 8,000 400 0.08%
179 Medtronic Inc 350 22 0.00%
180 Medtronic Inc 21,438 1,319 0.27%
181 NESTLE SA SPONSORED ADR REPSTG 3,111 234 0.05%
182 NEXTERA ENERGY INC 900 86 0.02%
183 NEXTERA ENERGY INC 41,622 3,980 0.81%
184 NIKE INC 51,770 3,824 0.77%
185 NIKE INC 550 41 0.01%
186 NORFOLK SOUTHERN CORP 46,563 4,525 0.92%
187 NORFOLK SOUTHERN CORP 535 52 0.01%
188 NORTHEASTUTILITI 25,612 1,165 0.24%
189 NORTHERN TRUST 400 26 0.01%
190 NORTHERN TRUST 32,915 2,158 0.44%
191 NOVARTIS A G 61,561 5,234 1.06%
192 NOVARTIS A G 1,525 130 0.03%
193 NUCOR CORP 8,200 414 0.08%
194 OAO ROSNEFT OIL CO GDR 33,000 220 0.04%
195 ORACLE CORP 1,000 41 0.01%
196 ORACLE CORP 19,411 794 0.16%
197 PEPSICO INC 81,721 6,824 1.38%
198 PEPSICO INC 550 46 0.01%
199 PETROFAC LTD 20,000 479 0.10%
200 PETROFAC LTD 40,000 959 0.19%
Page 4 of 6