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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 (2015Q4)
Original 13F HR (0001054646-16-000011) filed in 2016.01.27
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 275 33 0.01%
52 CERA TECH, INC SERIES B CONV 20,000 580 0.11%
53 CHEVRON CORP NEW 7,232 651 0.13%
54 CHEVRON CORP NEW 76,445 6,877 1.33%
55 CHURCH & DWIGHT 63,034 5,350 1.03%
56 CHURCH & DWIGHT 7,050 598 0.12%
57 CISCO SYS INC 3,350 91 0.02%
58 CISCO SYS INC 141,624 3,846 0.74%
59 COCA COLA CO 42,216 1,814 0.35%
60 COCA COLA CO 2,890 124 0.02%
61 COLGATE PALMOLIVE CO 100 7 0.00%
62 COLGATE PALMOLIVE CO 25,581 1,704 0.33%
63 COMCAST CORP NEW 330 19 0.00%
64 COMCAST CORP NEW 22,554 1,273 0.25%
65 CONOCOPHILLIPS 12,732 594 0.11%
66 CONOCOPHILLIPS 52,743 2,463 0.48%
67 CONSOLIDATED EDISON INC 6,312 406 0.08%
68 COSTCO WHSL CORP NEW 34,887 5,634 1.09%
69 COSTCO WHSL CORP NEW 975 157 0.03%
70 CVS HEALTH CORP 6,736 659 0.13%
71 DANAHER CORP DEL 6,710 623 0.12%
72 DEAN FOODS CO NEW 10,000 172 0.03%
73 DEAN FOODS CO NEW 5,000 86 0.02%
74 DISNEY WALT CO 4,257 447 0.09%
75 DISNEY WALT CO 26,898 2,826 0.55%
76 DOMINION ENERGY INC 1,768 120 0.02%
77 DOMINION ENERGY INC 11,729 793 0.15%
78 DOW CHEM CO 1,500 77 0.01%
79 DOW CHEM CO 6,724 346 0.07%
80 DU PONT E I DE NEMOURS & CO 2,616 174 0.03%
81 DU PONT E I DE NEMOURS & CO 13,930 928 0.18%
82 DUKE ENERGY CORP NEW 343 24 0.00%
83 DUKE ENERGY CORP NEW 7,687 549 0.11%
84 E M C CORP MASS COM 500 13 0.00%
85 E M C CORP MASS COM 87,577 2,249 0.43%
86 ECOLAB INC 11,295 1,292 0.25%
87 ECOLAB INC 47,014 5,377 1.04%
88 EMERSON ELEC CO 15,792 755 0.15%
89 EMERSON ELEC CO 4,889 234 0.05%
90 ENQUEST PLC ORD 220,000 62 0.01%
91 ENTERPRISE PRODS PARTNERS L 13,296 340 0.07%
92 EVERSOURCE ENERGY 27,994 1,430 0.28%
93 EXPRESS SCRIPTS HLDG CO 851 74 0.01%
94 EXPRESS SCRIPTS HLDG CO 3,942 345 0.07%
95 EXXON MOBIL CORP 13,976 1,089 0.21%
96 EXXON MOBIL CORP 178,465 13,911 2.69%
97 FLUOR CORP NEW 275 13 0.00%
98 FLUOR CORP NEW 20,605 973 0.19%
99 FORTUNE BRANDS HOME & SEC IN 6,081 337 0.07%
100 GENERAL ELECTRIC CO 431,619 13,445 2.60%
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