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| Name: |
CAPE ANN SAVINGS BANK |
| City: |
GLOCUSTER |
| State: |
MA |
| Zip: |
01930 |
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data |
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| Holdings
Found :
12 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DRI |
Darden Restaurants Inc |
16 |
- |
$148.71 |
$2,547,000 |
15,235 |
1.6% |
70,000 |
0 |
0.012 |
Restaurants |
|
|
DE |
Deere & Co |
41 |
- |
$386.01 |
$1,005,000 |
2,446 |
0.63% |
42,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GVI |
iShares Barclays Interm Gov... |
51 |
- |
$0.00 |
$687,000 |
6,611 |
0.43% |
-7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
56 |
- |
$413.99 |
$556,000 |
1,323 |
0.35% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
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XLE |
SPDR Energy Sector |
65 |
- |
$92.08 |
$414,000 |
4,386 |
0.26% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
- |
$111.72 |
$409,000 |
3,713 |
0.26% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$455.71 |
$408,000 |
918 |
0.26% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
70 |
- |
$53.85 |
$372,000 |
6,794 |
0.23% |
19,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
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MA |
MasterCard Inc A |
71 |
- |
$456.52 |
$369,000 |
766 |
0.23% |
25,000 |
0 |
0 |
Business Services |
|
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TRV |
Travelers Companies Inc |
75 |
- |
$216.54 |
$276,000 |
1,200 |
0.17% |
22,000 |
0 |
0 |
Property & Casualty I... |
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ABT |
Abbott Laboratories |
76 |
- |
$104.82 |
$267,000 |
2,348 |
0.17% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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IWV |
iShares Tr Russell 3000 Indx |
79 |
- |
$302.56 |
$227,000 |
755 |
0.14% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
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