13F-HR filed by CAPE ANN SAVINGS BANK
CAPE ANN SAVINGS BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 89 holding rows worth $172,421,052.
- Accession
- 0000936938-24-000004
- Filer
- CIK 936938
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 89 entries on the cover page, a total value of $172,421,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,421,052 with VALUE read as dollars as filed, 13F file number 028-06579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 271,898 | $16,944,683 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 178,538 | $14,931,161 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,561 | $11,859,996 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 151,130 | $8,919,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,855 | $8,587,137 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 166,400 | $8,270,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,922 | $7,711,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,798 | $5,107,793 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,498 | $5,087,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,893 | $3,615,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,976 | $3,349,468 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,934 | $3,279,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,874 | $3,220,834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,929 | $3,048,826 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,017 | $2,938,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,618 | $2,625,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,395 | $2,569,669 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,235 | $2,500,521 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,579 | $2,448,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,147 | $1,965,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,145 | $1,928,315 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,278 | $1,911,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,039 | $1,824,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,282 | $1,808,819 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,264 | $1,708,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,143 | $1,627,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,712 | $1,552,457 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,694 | $1,545,709 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,029 | $1,479,573 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,908 | $1,468,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,079 | $1,431,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,038 | $1,427,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,800 | $1,420,104 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,043 | $1,366,804 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,989 | $1,283,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,620 | $1,241,402 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,035 | $1,179,906 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,079 | $1,154,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,644 | $1,103,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,679 | $1,066,909 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,240 | $1,049,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,785 | $1,013,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,755 | $980,652 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,960 | $969,020 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,124 | $932,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,543 | $886,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,947 | $827,033 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,906 | $799,910 | dollars as filed | |
| VWO | 922042858 | SHS | 16,259 | $777,993 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,126 | $768,039 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,209 | $755,036 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,895 | $743,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,576 | $706,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,536 | $628,698 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,353 | $622,732 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,768 | $550,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,353 | $549,697 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,086 | $544,711 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,899 | $460,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 918 | $448,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,697 | $443,986 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,713 | $443,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,006 | $439,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,078 | $436,806 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,321 | $436,379 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,240 | $413,358 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,671 | $412,916 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 686 | $401,008 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,794 | $391,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,341 | $374,609 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,602 | $332,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,719 | $318,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,743 | $300,668 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 923 | $297,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 586 | $289,367 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $280,944 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,453 | $279,667 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,930 | $273,506 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,750 | $262,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,450 | $259,302 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,329 | $254,723 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 755 | $246,681 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,226 | $241,730 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,376 | $227,502 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,060 | $218,964 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 535 | $207,971 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,520 | $207,784 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,833 | $200,275 | dollars as filed | |
| AXIAM, INC. | 87508Y992 | Common Stock | 10,000 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936938-24-000004 | this filing | 2024-10-08 | acceptance time not in the bulk data set |