13F-HR filed by CAPE COD FIVE CENTS SAVINGS BANK
CAPE COD FIVE CENTS SAVINGS BANK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-09-05, with 174 holding rows worth $374,471,000.
- Accession
- 0001054646-13-000004
- Filer
- CIK 1054646
- Filed
- 2013-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 282 entries on the cover page, a total value of $374,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,471,000 with VALUE read as thousands by filing date, 13F file number 028-11577. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 196,346 | $17,740,000 | thousands by filing date | |
| IJH | 464287507 | COM | 131,297 | $15,165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 136,003 | $13,193,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 546,717 | $12,679,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191,215 | $10,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,013 | $9,703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 121,975 | $9,390,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,134 | $8,709,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,319 | $8,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,207 | $7,953,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 154,292 | $7,767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,070 | $6,549,000 | thousands by filing date | |
| DAVENPORT REALTY TRUST | 23848A907 | MLP | 1,530 | $6,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,544 | $5,995,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,806 | $5,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,384 | $5,457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,873 | $5,305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,197 | $4,969,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 58,063 | $4,946,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,081 | $4,654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,575 | $4,317,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,230 | $4,272,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,888 | $4,234,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,930 | $4,234,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,736 | $4,112,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,444 | $4,042,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,155 | $4,040,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,713 | $3,965,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,557 | $3,861,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 57,005 | $3,852,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,196 | $3,781,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,821 | $3,575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,979 | $3,560,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,248 | $3,473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,038 | $3,457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,757 | $3,376,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,644 | $3,339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,220 | $3,325,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,391 | $3,291,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,341 | $3,192,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,539 | $3,163,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,815 | $3,099,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,905 | $3,049,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,493 | $2,975,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,186 | $2,971,000 | thousands by filing date | |
| 88.8889% DAVENPORT FINANCE L | 23843A902 | MLP | 1 | $2,947,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,407 | $2,921,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,406 | $2,884,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 81,276 | $2,835,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,914 | $2,556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,304 | $2,527,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,720 | $2,501,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,974 | $2,419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,670 | $2,399,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 48,774 | $2,250,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,817 | $2,227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,546 | $2,208,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,475 | $2,163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,223 | $2,158,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,395 | $2,152,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 37,800 | $2,011,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,307 | $1,955,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,625 | $1,773,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 44,515 | $1,750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,920 | $1,721,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 41,744 | $1,711,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,129 | $1,685,000 | thousands by filing date | |
| ROUTE 28 REALTY TRUST | 77929A905 | MLP | 196 | $1,633,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,756 | $1,581,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,759 | $1,554,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,560 | $1,482,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,854 | $1,339,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,651 | $1,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,997 | $1,263,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,131 | $1,257,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,525 | $1,207,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,143 | $1,190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,405 | $1,188,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 49,171 | $1,161,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,908 | $1,141,000 | thousands by filing date | |
| TARGET CORP | 8712E106 | COM | 16,547 | $1,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 12,986 | $1,125,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,220 | $1,114,000 | thousands by filing date | |
| PETROFAC LTD | B0H2K53 | REG SHS | 60,000 | $1,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 10,562 | $1,082,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,825 | $1,048,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 20,155 | $1,037,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 23,812 | $1,001,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,950 | $979,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,545 | $971,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,581 | $969,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,414 | $918,000 | thousands by filing date | |
| 22.65% INTEREST IN FELT HOTE | 31444A908 | MLP | 2 | $917,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,597 | $871,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,075 | $853,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,396 | $848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,381 | $809,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,622 | $773,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,795 | $757,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,788 | $752,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,386 | $704,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,739 | $651,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD COM | B66RW99 | REG SHS | 32,470 | $599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 7,223 | $596,000 | thousands by filing date | |
| CERA TECH, INC SERIES B CONV | 15690A902 | PFD | 20,000 | $580,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,155 | $576,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,462 | $571,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,557 | $563,000 | thousands by filing date | |
| 18.44% INTEREST IN THIRWOOD | 87267A904 | MLP | 2 | $552,000 | thousands by filing date | |
| 50.00% INTEREST IN SEPTEMBER | 81731A905 | MLP | 2 | $540,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,159 | $530,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,480 | $529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,389 | $523,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,150 | $497,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,670 | $476,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 7,481 | $472,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,748 | $456,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,350 | $455,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,837 | $436,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,024 | $432,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $430,000 | thousands by filing date | |
| 38259p508 | COM | 484 | $426,000 | thousands by filing date | ||
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,744 | $417,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,884 | $415,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,938 | $395,000 | thousands by filing date | |
| ENQUEST PLC ORD | B635TG2 | REG SHS | 220,000 | $394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 5,760 | $390,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,032 | $383,000 | thousands by filing date | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 91,500 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 5,920 | $376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,585 | $372,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,311 | $368,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,498 | $366,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,000 | $360,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,200 | $355,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,154 | $352,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,928 | $346,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,195 | $340,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,100 | $338,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,511 | $338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,701 | $329,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,266 | $322,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,465 | $320,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,295 | $318,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,960 | $311,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,612 | $308,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,533 | $304,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 30,000 | $300,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,281 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,865 | $276,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,300 | $272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,241 | $271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,070 | $258,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,285 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,109 | $251,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,486 | $251,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,817 | $243,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,982 | $242,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,171 | $241,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,300 | $239,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,344 | $232,000 | thousands by filing date | |
| OAO ROSNEFT OIL CO GDR | B17FSC2 | REG SHS | 33,000 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,085 | $224,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,952 | $219,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,799 | $217,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,410 | $216,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,424 | $204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,073 | $201,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 10,914 | $166,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,750 | $165,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 11,380 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $102,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 44,850 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054646-13-000004 | this filing | 2013-09-05 | acceptance time not in the bulk data set |