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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
101 GENERAL ELECTRIC CO 42,805 1,333 0.26%
102 GENERAL MLS INC 3,400 196 0.04%
103 GENERAL MLS INC 79,131 4,563 0.88%
104 GILEAD SCIENCES INC 3,269 331 0.06%
105 GLENCORE PLC 61,000 81 0.02%
106 GLENCORE PLC 30,500 41 0.01%
107 GRACO INC 3,700 267 0.05%
108 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 17,250 3 0.00%
109 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 27,600 4 0.00%
110 HALLIBURTON CO 30,000 1,021 0.20%
111 HALLIBURTON CO 131 4 0.00%
112 HOME DEPOT INC 64,181 8,488 1.64%
113 HOME DEPOT INC 4,170 551 0.11%
114 HONEYWELL INTL INC 250 26 0.01%
115 HONEYWELL INTL INC 5,996 621 0.12%
116 HORMEL FOODS CORP 2,580 204 0.04%
117 ILLINOIS TOOL WKS INC 1,575 146 0.03%
118 ILLINOIS TOOL WKS INC 63,945 5,926 1.14%
119 INGERSOLL-RAND PLC 1,000 55 0.01%
120 INGERSOLL-RAND PLC 3,630 201 0.04%
121 INTEL CORP 11,308 390 0.08%
122 INTEL CORP 129,491 4,461 0.86%
123 INTERNATIONAL BUSINESS MACHS 770 106 0.02%
124 INTERNATIONAL BUSINESS MACHS 25,465 3,504 0.68%
125 ISHARES 20 YEAR TREASURY BOND ETF 2,693 325 0.06%
126 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 15,707 1,685 0.33%
127 ISHARES 7-10 YEAR TREASURY BOND ETF 6,786 717 0.14%
128 ISHARES GOLD TRUST 12,000 123 0.02%
129 ISHARES INC 150 6 0.00%
130 ISHARES INC 123,456 4,863 0.94%
131 ISHARES RUSSELL 3000 ETF 2,365 285 0.06%
132 ISHARES TR 1,200 135 0.03%
133 ISHARES TR 3,700 406 0.08%
134 ISHARES TR 137,881 28,248 5.45%
135 ISHARES TR 4,567 493 0.10%
136 ISHARES TR 52,635 1,694 0.33%
137 ISHARES TR 500 16 0.00%
138 ISHARES TR 3,082 351 0.07%
139 ISHARES TR 12,482 1,445 0.28%
140 ISHARES TR 18,253 1,616 0.31%
141 ISHARES TR 136,751 8,030 1.55%
142 ISHARES TR 2,708 159 0.03%
143 ISHARES TR 1,933 310 0.06%
144 ISHARES TR 200,085 27,876 5.38%
145 ISHARES TR 1,525 212 0.04%
146 ISHARES TR 35,375 2,576 0.50%
147 ISHARES TR 400 29 0.01%
148 ISHARES TR 120,019 13,517 2.61%
149 ISHARES TR 99,018 10,903 2.10%
150 ISHARES TR 609 67 0.01%
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