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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
151 ISHARES TR 181,721 19,871 3.77%
152 ISHARES TR 2,300 252 0.05%
153 ISHARES TR 36,827 4,301 0.82%
154 ISHARES TR 7,281 759 0.14%
155 ISHARES TR 259 27 0.01%
156 ISHARES TR 4,821 479 0.09%
157 ISHARES TR 9,990 454 0.09%
158 ISHARES TR 10,443 960 0.18%
159 ISHARES TR 2,710 285 0.05%
160 ISHARES TR 4,510 371 0.07%
161 JOHNSON & JOHNSON 2,433 259 0.05%
162 JOHNSON & JOHNSON 113,511 12,099 2.29%
163 JPMORGAN CHASE & CO 120,929 7,285 1.38%
164 JPMORGAN CHASE & CO 2,304 139 0.03%
165 KIMBERLY CLARK CORP 900 97 0.02%
166 KIMBERLY CLARK CORP 6,420 691 0.13%
167 KRAFT HEINZ CO COM 4,194 237 0.04%
168 KRAFT HEINZ CO COM 358 20 0.00%
169 Kinder Morgan Inc. 1,900 177 0.03%
170 Kinder Morgan Inc. 1,312 122 0.02%
171 LILLY ELI & CO 1,075 70 0.01%
172 LILLY ELI & CO 9,271 601 0.11%
173 LOWES COS INC 11,827 626 0.12%
174 MAGELLAN MIDSTREAM PRTNRS LP 3,432 289 0.05%
175 MAGELLAN MIDSTREAM PRTNRS LP 3,600 303 0.06%
176 MASTERCARD INCORPORATED 17,600 1,301 0.25%
177 MCDONALDS CORP 1,000 95 0.02%
178 MCDONALDS CORP 53,662 5,088 0.96%
179 MEDTRONIC INC 19,318 1,197 0.23%
180 MEDTRONIC INC 350 22 0.00%
181 MERCK & CO INC 52,359 3,104 0.59%
182 MERCK & CO INC 1,080 64 0.01%
183 MICROSOFT CORP 188,523 8,740 1.66%
184 MICROSOFT CORP 7,226 335 0.06%
185 MONDELEZ INTL INC 9,279 318 0.06%
186 MONDELEZ INTL INC 559 19 0.00%
187 MOSAIC CO NEW 8,000 355 0.07%
188 McGraw Hill Group Inc 32,000 2,702 0.51%
189 NEXTERA ENERGY INC 41,993 3,942 0.75%
190 NEXTERA ENERGY INC 900 84 0.02%
191 NIKE INC 53,380 4,761 0.90%
192 NIKE INC 550 49 0.01%
193 NORFOLK SOUTHERN CORP 46,509 5,190 0.98%
194 NORFOLK SOUTHERN CORP 2,035 227 0.04%
195 NORTHEASTUTILITI 25,777 1,142 0.22%
196 NORTHERN TRUST 33,190 2,258 0.43%
197 NORTHERN TRUST 400 27 0.01%
198 NOVARTIS A G 60,672 5,711 1.08%
199 NOVARTIS A G 3,325 313 0.06%
200 NUCOR CORP 8,330 452 0.09%
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