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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
1 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 17,250 3 0.00%
2 HALLIBURTON CO 131 4 0.00%
3 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 27,600 4 0.00%
4 WAL-MART STORES INC 90 6 0.00%
5 ISHARES INC 150 6 0.00%
6 ORACLE CORP 175 6 0.00%
7 COLGATE PALMOLIVE CO 100 7 0.00%
8 APACHE CORP 200 9 0.00%
9 E M C CORP MASS COM 500 13 0.00%
10 FLUOR CORP NEW 275 13 0.00%
11 QUEST DIAGNOSTICS INC 200 14 0.00%
12 MONDELEZ INTL INC 309 14 0.00%
13 TARGET CORP 200 15 0.00%
14 ISHARES TR 500 16 0.00%
15 KRAFT HEINZ CO 225 16 0.00%
16 BB&T CORP 450 17 0.00%
17 COMCAST CORP NEW 330 19 0.00%
18 TRAVELERS COMPANIES INC 185 21 0.00%
19 ZIMMER BIOMET HLDGS INC 200 21 0.00%
20 BAKER HUGHES INC 475 22 0.00%
21 DUKE ENERGY CORP NEW 343 24 0.00%
22 RESMED INC 475 26 0.01%
23 HONEYWELL INTL INC 250 26 0.01%
24 UNITED PARCEL SERVICE INC 290 28 0.01%
25 WOLVERINE WORLD WIDE INC COM 1,700 28 0.01%
26 ISHARES TR 400 29 0.01%
27 NORTHERN TRUST 400 29 0.01%
28 CELGENE CORP 275 33 0.01%
29 NESTLE SA SPONSORED ADR REPSTG 500 37 0.01%
30 PRAXAIR INC 375 38 0.01%
31 GLENCORE PLC 30,500 41 0.01%
32 ROCHE HOLDING LTD SPONSORED AD 1,400 48 0.01%
33 WEC ENERGY GROUP INC 1,000 51 0.01%
34 TAIWAN SEMICONDUCTOR MFG LTD 2,250 51 0.01%
35 ACCENTURE PLC IRELAND 510 53 0.01%
36 INGERSOLL-RAND PLC 1,000 55 0.01%
37 ROYAL DUTCH SHELL PLC 1,207 55 0.01%
38 STRYKER CORP 625 58 0.01%
39 TORONTO DOMINION BK ONT 1,474 58 0.01%
40 ENQUEST PLC ORD 220,000 62 0.01%
41 UNITED TECHNOLOGIES CORP 660 63 0.01%
42 ISHARES TR 609 67 0.01%
43 VARIAN MED SYS INC 825 67 0.01%
44 SPDR S&P MIDCAP 400 ETF TR 275 70 0.01%
45 SOUTHERN CO 1,519 71 0.01%
46 ISHARES TR 1,300 71 0.01%
47 EXPRESS SCRIPTS HLDG CO 851 74 0.01%
48 DOW CHEM CO 1,500 77 0.01%
49 MERCK & CO INC 1,530 81 0.02%
50 GLENCORE PLC 61,000 81 0.02%
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