0000936938-24-000001.txt : 20240315
0000936938-24-000001.hdr.sgml : 20240315
20240315141422
ACCESSION NUMBER: 0000936938-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240315
DATE AS OF CHANGE: 20240315
EFFECTIVENESS DATE: 20240315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPE ANN SAVINGS BANK
CENTRAL INDEX KEY: 0000936938
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06579
FILM NUMBER: 24753929
BUSINESS ADDRESS:
STREET 1: 109 MAIN STREET
CITY: GLOCUSTER
STATE: MA
ZIP: 01930
BUSINESS PHONE: 9782837079
MAIL ADDRESS:
STREET 1: 109 MAIN STREET
CITY: GLOUCESTER
STATE: MA
ZIP: 01930
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
true
0000936938
XXXXXXXX
12-31-2023
12-31-2023
CAPE ANN SAVINGS BANK
109 MAIN STREET
GLOUCESTER
MA
01930
13F HOLDINGS REPORT
028-06579
N
John T. Brennan
Senior Vice President
9782825728
John T. Brennan
Gloucester
MA
03-15-2024
1
83
151332166
false
2
Rick Ciolino
INFORMATION TABLE
2
123123_JTB_13f.xml
3M COCommon Stock88579Y1014644544923SHSOLE492300
ABBOTT LABORATORIESCommon Stock0028241002656762348SHSOLE234800
ABBVIE INCCommon Stock00287Y109204727312453SHSOLE1245300
ACCENTURE PLCCommon StockG1151C10114617064017SHSOLE401700
ADOBE INCCommon Stock00724F10121241343438SHSOLE343800
ALPHABET INCCommon Stock02079K1078255125822SHSOLE582200
ALPHABET INCCommon Stock02079K305517076436908SHSOLE3690800
AMAZON.COM INCCommon Stock023135106280213618055SHSOLE1805500
AMGEN INCCommon Stock031162100254865811SHSOLE81100
APPLE INCCommon Stock037833100743420940316SHSOLE4031600
APPLIED MATERIALS INCCommon Stock038222105313336519071SHSOLE1907100
AXIAM, INC.Common Stock87508Y99210010000SHSOLE1000000
BANK OF AMERICA CORPCommon Stock060505104119296935077SHSOLE3507700
BERKSHIRE HATHAWAY INCCommon Stock0846707025076881323SHSOLE132300
BLACKROCK INCCommon Stock09247X10121525822780SHSOLE278000
CADENCE DESIGN SYSTEMS INCCommon Stock12738710815141275249SHSOLE524900
CHEVRON CORPCommon Stock166764100193565813129SHSOLE1312900
CUMMINS INCCommon Stock2310211068054843366SHSOLE336600
CVS HEALTH CORPCommon Stock1266501005937707984SHSOLE798400
DARDEN RESTAURANTS INCCommon Stock237194105247690615235SHSOLE1523500
DEERE & COCommon Stock2441991059626972446SHSOLE244600
ELI LILLY AND COCommon Stock532457108222735345SHSOLE34500
EOG RESOURCES INCCommon Stock26875P1019878118681SHSOLE868100
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301094268693379SHSOLE337900
EXXON MOBIL CORPCommon Stock30231G1022809802733SHSOLE273300
FREEPORT-MCMORAN INCCommon Stock35671D85759995415116SHSOLE1511600
GENERAL DYNAMICS CORPCommon Stock36955010817333006541SHSOLE654100
GENERAL MOTORS COCommon Stock37045V1003792319774SHSOLE977400
HOME DEPOT INCCommon Stock4370761024694371330SHSOLE133000
HONEYWELL INTERNATIONAL INCCommon Stock43851610618574219183SHSOLE918300
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F10410064167904SHSOLE790400
INVESCO QQQ TRExchange Traded Fund46090E103382778918SHSOLE91800
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOFixed Income ETF4642886126939576611SHSOLE661100
ISHARES CORE S&P MID-CAP 400 ETFExchange Traded Fund4642875071515381555643SHSOLE5564300
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund464287804525241650504SHSOLE5050400
ISHARES GOLD TRExchange Traded Fund4642852046485180168490SHSOLE16849000
ISHARES RUSSELL 3000 INDEX FUNDExchange Traded Fund464287689208697755SHSOLE75500
ISHARES S&P 500Exchange Traded Fund464287200551672411370SHSOLE1137000
ISHARES TRExchange Traded Fund46428765510820575610SHSOLE561000
ISHARES TRFixed Income ETF4642881582904072760SHSOLE276000
ISHARES TRInternational Equity ETF4642882573789123713SHSOLE371300
ISHARESInternational Equity ETF46428746512346146164593SHSOLE16459300
JACOBS SOLUTIONS INCCommon Stock46982L10810129317516SHSOLE751600
JOHNSON & JOHNSONCommon Stock478160104323716420372SHSOLE2037200
JPMORGAN CHASE & COCommon Stock46625H100176609210129SHSOLE1012900
LOCKHEED MARTIN CORPCommon Stock539830109306169713SHSOLE71300
MARRIOTT INTL INC NEWCommon Stock57190320214657096114SHSOLE611400
MASTERCARD INCCommon Stock57636Q104344110766SHSOLE76600
MATERIALS SELECT SECTOR SPDRCommon Stock81369Y1002851873469SHSOLE346900
MCDONALD'S CORPCommon Stock58013510119299036593SHSOLE659300
MERCK & CO INCCommon Stock58933Y105161301713355SHSOLE1335500
META PLATFORMS INC ORDCommon Stock30303M102230573591SHSOLE59100
MICROSOFT CORPCommon Stock594918104730725518379SHSOLE1837900
MID-AMER APT CMNTYS INCCommon Stock59522J1033994873161SHSOLE316100
MORGAN STANLEYCommon Stock617446448105385912080SHSOLE1208000
NEXTERA ENERGY INCCommon Stock65339F10188126815031SHSOLE1503100
NIKE INCCommon Stock6541061034574944506SHSOLE450600
PAYPAL HOLDINGS INCCommon Stock70450Y1034408827186SHSOLE718600
PEPSICO INCCommon Stock713448108304938218094SHSOLE1809400
PFIZER INCCommon Stock71708110344522216441SHSOLE1644100
PIMCO ETF TRFixed Income ETF72201R7832399932572SHSOLE257200
PROCTER & GAMBLE COCommon Stock742718109305391119434SHSOLE1943400
PUBLIC STORAGECommon Stock74460D1097235502555SHSOLE255500
SELECT SECTOR SPDR TRCommon Stock81369Y5063658364386SHSOLE438600
SELECT SECTOR SPDR TRCommon Stock81369Y605102423326425SHSOLE2642500
SELECT SECTOR SPDR TRCommon Stock81369Y7047341246503SHSOLE650300
SELECT SECTOR SPDR TRCommon Stock81369Y803270446013681SHSOLE1368100
SPDR S&P 500 ETF TRUSTExchange Traded Fund78462F10310715112219SHSOLE221900
STARBUCKS CORPCommon Stock855244109136744814699SHSOLE1469900
TEXAS INSTRUMENTS INCCommon Stock88250810412542207833SHSOLE783300
TJX COS INC NEWCommon Stock8725401092042462152SHSOLE215200
TRAVELERS COMPANIES INCCommon Stock89417E1092536321200SHSOLE120000
UNITEDHEALTH GROUP INCCommon Stock91324P10224425354773SHSOLE477300
VANGUARD EMERGING MARKETS STOCK IDXInternational Equity ETF92204285864141516181SHSOLE1618100
VANGUARD SHORT TERM TREASURY ETFFixed Income ETF92206C1029142719156179SHSOLE15617900
VERIZON COMMUNICATIONS INCCommon Stock92343V10485523020194SHSOLE2019400
VISA INCCommon Stock92826C83920163867379SHSOLE737900
WALT DISNEY COCommon Stock2546871067226807524SHSOLE752400
WASTE MANAGEMENT INCCommon Stock94106L1093799852047SHSOLE204700
WISDOMTREE TRExchange Traded Fund97717W50549668511114SHSOLE1111400
WISDOMTREE TRExchange Traded Fund97717W6042549048260SHSOLE826000
WISDOMTREE TRInternational Equity ETF97717W7033533566794SHSOLE679400
ZOETIS INCCommon Stock98978V1039220854910SHSOLE491000