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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 (2014Q3)
Original 13F HR (0001054646-14-000008) filed in 2014.10.30
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 435,226 36,446 6.91%
2 ISHARES TR 178,345 24,387 4.62%
3 ISHARES TR 181,721 19,871 3.77%
4 ISHARES TR 299,626 19,212 3.64%
5 EXXON MOBIL CORP 188,235 17,704 3.36%
6 ISHARES TR 80,256 15,912 3.02%
7 GENERAL ELECTRIC CO 526,043 13,477 2.56%
8 JOHNSON & JOHNSON 113,511 12,099 2.29%
9 MICROSOFT CORP 188,523 8,740 1.66%
10 CHEVRON CORP NEW 71,359 8,515 1.61%
11 INTERNATIONAL BUSINESS MACHS 44,018 8,356 1.58%
12 VERIZON COMMUNICATIONS INC 164,174 8,207 1.56%
13 APPLE INC 77,243 7,782 1.48%
14 3M CO 54,043 7,657 1.45%
15 PEPSICO INC 82,083 7,641 1.45%
16 JPMORGAN CHASE & CO 120,929 7,285 1.38%
17 VANGUARD SPECIALIZED FUNDS 89,001 6,849 1.30%
18 HOME DEPOT INC 68,601 6,293 1.19%
19 ISHARES TR 149,169 6,199 1.18%
20 DAVENPORT REALTY TRUST 1,530 6,120 1.16%
21 BERKSHIRE HATHAWAY INC DEL 43,805 6,051 1.15%
22 V F CORP 87,640 5,787 1.10%
23 WELLS FARGO & CO NEW 111,452 5,781 1.10%
24 NOVARTIS A G 60,672 5,711 1.08%
25 US BANCORP DEL 130,785 5,471 1.04%
26 ILLINOIS TOOL WKS INC 62,909 5,311 1.01%
27 ECOLAB INC 45,208 5,191 0.98%
28 NORFOLK SOUTHERN CORP 46,509 5,190 0.98%
29 AMGEN INC 36,546 5,133 0.97%
30 MCDONALDS CORP 53,662 5,088 0.96%
31 AMERICAN EXPRESS CO 57,035 4,993 0.95%
32 QUALCOMM INC 64,800 4,845 0.92%
33 AT&T INC 137,443 4,843 0.92%
34 NIKE INC 53,380 4,761 0.90%
35 ACCENTURE PLC IRELAND 57,758 4,697 0.89%
36 STATE STR CORP 61,651 4,538 0.86%
37 CHURCH & DWIGHT 63,845 4,479 0.85%
38 COSTCO WHSL CORP NEW 34,986 4,384 0.83%
39 ISHARES RUSSELL 3000 ETF 36,827 4,301 0.82%
40 INTEL CORP 120,270 4,188 0.79%
41 APACHE CORP 43,433 4,077 0.77%
42 GENERAL MLS INC 80,491 4,061 0.77%
43 ADOBE INC 58,625 4,056 0.77%
44 STRYKER CORP 49,645 4,009 0.76%
45 NEXTERA ENERGY INC 41,993 3,942 0.75%
46 ABBOTT LABS 93,351 3,882 0.74%
47 ISHARES TR 49,745 3,854 0.73%
48 CISCO SYS INC 149,406 3,761 0.71%
49 BAKER HUGHES INC 57,501 3,741 0.71%
50 ISHARES TR 31,269 3,412 0.65%
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