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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 ALLSTATE CORP 4,016 249 0.05%
102 AT&T INC 7,539 259 0.05%
103 BERKSHIRE HATHAWAY INC DEL 1,958 259 0.05%
104 GRACO INC 3,700 267 0.05%
105 UNITED PARCEL SERVICE INC 2,830 272 0.05%
106 NESTLE SA SPONSORED ADR REPSTG 3,695 275 0.05%
107 SYSCO CORP 6,750 277 0.05%
108 ISHARES RUSSELL 3000 ETF 2,365 285 0.06%
109 APPLE INC 2,745 289 0.06%
110 KRAFT HEINZ CO 3,996 291 0.06%
111 US BANCORP DEL 6,975 298 0.06%
112 ISHARES TR 1,933 310 0.06%
113 PNC FINL SVCS GROUP INC 3,280 313 0.06%
114 VANGUARD INDEX FDS 2,950 314 0.06%
115 NUCOR CORP 7,900 318 0.06%
116 MCCORMICK & CO INC 3,785 324 0.06%
117 ISHARES 20 YEAR TREASURY BOND ETF 2,693 325 0.06%
118 GILEAD SCIENCES INC 3,269 331 0.06%
119 FORTUNE BRANDS HOME & SEC IN 6,081 337 0.07%
120 ENTERPRISE PRODS PARTNERS L 13,296 340 0.07%
121 EXPRESS SCRIPTS HLDG CO 3,942 345 0.07%
122 UNITEDHEALTH GROUP INC 2,933 345 0.07%
123 DOW CHEM CO 6,724 346 0.07%
124 WAL-MART STORES INC 5,639 346 0.07%
125 ISHARES TR 3,082 351 0.07%
126 POWERSHARES QQQ TRUST 3,151 352 0.07%
127 PETROFAC LTD 30,000 352 0.07%
128 VANGUARD INDEX FDS 3,397 354 0.07%
129 AMERICAN ELEC PWR INC 6,200 361 0.07%
130 CELGENE CORP 3,028 363 0.07%
131 SMUCKER J M CO 2,966 366 0.07%
132 ISHARES U S ETF TR 7,578 379 0.07%
133 NOVARTIS A G 4,500 387 0.07%
134 INTEL CORP 11,308 390 0.08%
135 SPDR SER TR 5,300 390 0.08%
136 ISHARES TR 4,853 405 0.08%
137 ISHARES TR 3,700 406 0.08%
138 CONSOLIDATED EDISON INC 6,312 406 0.08%
139 UNION PAC CORP 5,200 407 0.08%
140 MONDELEZ INTL INC 9,179 412 0.08%
141 WOODWARD INC 8,350 415 0.08%
142 AMGEN INC 2,565 416 0.08%
143 ROYAL DUTCH SHELL PLC 9,170 420 0.08%
144 BANK NEW YORK MELLON CORP 10,265 423 0.08%
145 VISA INC 5,504 427 0.08%
146 BOEING CO 3,040 440 0.08%
147 DISNEY WALT CO 4,257 447 0.09%
148 AMAZON COM INC 666 450 0.09%
149 ISHARES TR 6,235 457 0.09%
150 JPMORGAN CHASE & CO 7,115 470 0.09%
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