Cape Cod Five Cents Savings Bank (1054646) Portfolio


Number of Companies: 126
Inflow: $13,385 K
Outflow: $-7,723 K
Net Flow: $5,662 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 42,997 New Holding 42,997 $130.40 $5,606 $5,606
3064 14 Walt Disney Cothe (DIS) Entertainment Content 46,712 Added More 7,032 $97.82 $687 $4,569
176 9 Bbandt Corp (BBT) Banks 76,523 Added More 16,390 $35.61 $583 $2,724
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 13,059 Added More 6,035 $95.74 $577 $1,250
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 50,924 Added More 7,230 $66.26 $479 $3,374
3050 14 Wells Fargo And Co (WFC) Diversified Banks 146,740 Added More 9,659 $47.33 $457 $6,945
2951 12 Ecolab Inc (ECL) Other Commercial Services 63,114 Added More 3,035 $118.60 $359 $7,485
2778 11 Bank Of America Corp (BAC) Diversified Banks 62,169 Added More 23,002 $13.27 $305 $824
30 1 Resmed Inc (RMD) Health Care Supplies 43,935 Added More 4,225 $63.23 $267 $2,778
3067 10 Lockheed Martin Corp (LMT) Defense Primes 950 New Holding 950 $248.17 $235 $235
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 136,672 Added More 3,714 $62.14 $230 $8,492
359 9 Westar Energy Inc (WR) Integrated Utilities 4,000 New Holding 4,000 $56.09 $224 $224
3074 26 Facebook Inc-A (FB) Internet Media 1,910 New Holding 1,910 $114.28 $218 $218
2947 88 Intuit Inc (INTU) Application Software 1,895 New Holding 1,895 $111.61 $211 $211
2806 7 Deere And Co (DE) Agricultural Machinery 2,553 New Holding 2,553 $81.04 $206 $206
3072 34 Microsoft Corp (MSFT) Infrastructure Software 198,100 Added More 3,857 $51.17 $197 $10,136
3079 54 Apple Inc (AAPL) Communications Equipment 92,240 Added More 2,049 $95.60 $195 $8,818
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 180,792 Added More 3,447 $55.84 $192 $10,095
3066 59 Amgen Inc (AMGN) Biotech 44,924 Added More 1,171 $152.15 $178 $6,835
2920 268 Us Bancorp (USB) Banks 160,018 Added More 4,211 $40.33 $169 $6,453
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 148,890 Added More 5,724 $28.69 $164 $4,271
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 186,056 Added More 6,250 $26.23 $163 $4,880
2861 30 Abbott Laboratories (ABT) Life Science Equipment 105,514 Added More 4,007 $39.31 $157 $4,147
2865 6 Norfolk Southern Corp (NSC) Rail Freight 55,483 Added More 1,520 $85.13 $129 $4,723
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,308 Added More 1,210 $102.55 $124 $2,082
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 102,345 Added More 1,680 $55.20 $92 $5,649
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 198,155 Added More 957 $93.74 $89 $18,575
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 6,801 Added More 1,041 $74.17 $77 $504
3062 63 Atandt Inc (T) Telecom Carriers 144,952 Added More 1,556 $43.21 $67 $6,263
2776 74 Apache Corp (APA) Exploration And Production 29,608 Added More 1,200 $55.67 $66 $1,648
3056 27 Boeing Cothe (BA) Aircraft And Parts 15,045 Added More 479 $129.87 $62 $1,953
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,749 Added More 380 $141.20 $53 $388
2892 267 Toronto-Dominion Bank (TD) Banks 19,609 Added More 1,166 $42.93 $50 $841
2592 79 Adobe Systems Inc (ADBE) Application Software 58,088 Added More 518 $95.79 $49 $5,564
3061 12 Chevron Corp (CVX) Integrated Oils 87,231 Added More 451 $104.83 $47 $9,144
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 13,075 Added More 750 $62.65 $46 $819
49 1 Novartis Ag (NVS) Large Pharma 70,970 Added More 568 $82.51 $46 $5,855
3051 57 Gilead Sciences Inc (GILD) Biotech 3,665 Added More 510 $83.42 $42 $305
166 1 Toro Co (TTC) Agricultural Machinery 49,218 Added More 366 $88.20 $32 $4,341
3065 7 Philip Morris International (PM) Tobacco 13,106 Added More 310 $101.72 $31 $1,333
3022 6 Altria Group Inc (MO) Tobacco 16,733 Added More 420 $68.96 $28 $1,153
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,975 Added More 375 $73.02 $27 $290
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,501 Added More 325 $75.81 $24 $492
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,472 Added More 186 $119.04 $22 $294
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,319 Added More 394 $45.51 $17 $469
2996 7 Target Corp (TGT) Mass Merchants 15,660 Added More 240 $69.82 $16 $1,093
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 16,450 Added More 140 $91.87 $12 $1,511
3016 38 Starbucks Corp (SBUX) Restaurants 10,869 Added More 185 $57.12 $10 $620
3040 9 Abbvie Inc (ABBV) Large Pharma 34,726 Added More 145 $61.91 $8 $2,149
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 8,070 Added More 65 $116.32 $7 $938
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 674 Added More 10 $715.62 $7 $482
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 8,245 Added More 245 $26.18 $6 $215
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,242 Added More 52 $107.72 $5 $349
2853 28 American Electric Power (AEP) Integrated Utilities 5,022 Added More 57 $70.09 $3 $351
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 8,961 Added More 65 $38.85 $2 $348
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 30,131 No Change 0 $45.29 $0 $1,364
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 11,124 No Change 0 $57.97 $0 $644
480 3 Phillips 66 (PSX) Refining And Marketing 13,859 No Change 0 $79.34 $0 $1,099
2586 16 Graco Inc (GGG) Flow Control Equipment 3,700 No Change 0 $78.99 $0 $292
41 3 Whitewave Foods Co (WWAV) Packaged Food 18,576 No Change 0 $46.94 $0 $871
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,250 No Change 0 $104.15 $0 $546
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,412 No Change 0 $80.44 $0 $515
2868 6 Sysco Corp (SYY) Food Products Wholesalers 6,750 No Change 0 $50.74 $0 $342
428 8 Aqua America Inc (WTR) Utility Networks 9,590 No Change 0 $35.66 $0 $341
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,557 No Change 0 $79.17 $0 $756
2840 47 Allstate Corp (ALL) P And C Insurance 3,996 No Change 0 $69.95 $0 $279
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,250 No Change 0 $59.06 $0 $251
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,550 No Change 0 $63.68 $0 $289
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,432 No Change 0 $76.00 $0 $260
2535 34 Ugi Corp (UGI) Utility Networks 7,671 No Change 0 $45.25 $0 $347
2400 19 Woodward Inc (WWD) Aircraft And Parts 8,350 No Change 0 $57.64 $0 $481
2954 29 Stryker Corp (SYK) Medical Devices 54,887 Sold Some -25 $119.83 $-2 $6,577
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,525 Sold Some -41 $79.08 $-3 $990
2677 18 Nucor Corp (NUE) Steel Producers 7,700 Sold Some -200 $49.41 $-9 $380
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,900 Sold Some -66 $152.41 $-10 $441
3010 11 Aetna Inc (AET) Managed Care 5,900 Sold Some -90 $122.13 $-10 $720
304 1 Total Sa (TOT) Integrated Oils 7,650 Sold Some -250 $48.10 $-12 $367
3044 9 Costco Wholesale Corp (COST) Mass Merchants 36,354 Sold Some -78 $157.04 $-12 $5,709
2976 33 Oracle Corp (ORCL) Infrastructure Software 18,506 Sold Some -350 $40.93 $-14 $757
80 1 Accenture Plc-Cl A (ACN) It Services 60,605 Sold Some -127 $113.29 $-14 $6,865
3018 33 Danaher Corp (DHR) Life Science Equipment 6,117 Sold Some -143 $101.00 $-14 $617
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 21,546 Sold Some -195 $82.23 $-16 $1,771
2956 32 Dominion Resources Incva (D) Integrated Utilities 11,862 Sold Some -210 $77.93 $-16 $924
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,671 Sold Some -358 $49.71 $-17 $431
3021 55 Celgene Corp (CELG) Biotech 2,815 Sold Some -202 $98.63 $-19 $277
3030 69 Intel Corp (INTC) Semiconductor Devices 140,276 Sold Some -611 $32.80 $-20 $4,601
2932 19 Illinois Tool Works (ITW) Industrial Machinery 65,095 Sold Some -215 $104.16 $-22 $6,780
3031 8 Pfizer Inc (PFE) Large Pharma 90,744 Sold Some -683 $35.21 $-24 $3,195
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 16,980 Sold Some -275 $88.06 $-24 $1,495
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,429 Sold Some -186 $137.48 $-25 $883
3049 6 General Electric Co (GE) Electrical Power Equipment 496,685 Sold Some -1,012 $31.48 $-31 $15,635
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,481 Sold Some -434 $75.80 $-32 $339
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,902 Sold Some -514 $64.80 $-33 $1,030
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,381 Sold Some -500 $78.75 $-39 $581
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 22,104 Sold Some -611 $65.19 $-39 $1,440
3019 8 Union Pacific Corp (UNP) Rail Freight 10,132 Sold Some -520 $87.25 $-45 $884
3076 10 Johnson And Johnson (JNJ) Large Pharma 123,102 Sold Some -407 $121.30 $-49 $14,932
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 84,209 Sold Some -2,033 $27.17 $-55 $2,287
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 6,350 Sold Some -735 $81.41 $-59 $516
3059 25 Pepsico Inc (PEP) Beverages 88,761 Sold Some -690 $105.94 $-73 $9,403
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 61,621 Sold Some -1,645 $45.13 $-74 $2,780
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 19,206 Sold Some -1,490 $52.16 $-77 $1,001
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,181 Sold Some -925 $85.79 $-79 $616
2985 20 Colgate-Palmolive Co (CL) Household Products 23,545 Sold Some -1,105 $73.20 $-80 $1,723
3029 24 Coca-Cola Cothe (KO) Beverages 41,301 Sold Some -1,975 $45.33 $-89 $1,872
2928 37 General Mills Inc (GIS) Packaged Food 81,554 Sold Some -1,272 $71.32 $-90 $5,816
3071 42 Intl Business Machines Corp (IBM) It Services 28,615 Sold Some -634 $151.78 $-96 $4,343
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 36,039 Sold Some -1,392 $73.55 $-102 $2,650
3068 39 Mcdonalds Corp (MCD) Restaurants 58,887 Sold Some -897 $120.34 $-107 $7,086
2805 17 Church And Dwight Co Inc (CHD) Household Products 68,574 Sold Some -1,130 $102.89 $-116 $7,055
175 2 3m Co (MMM) Containers And Packaging 58,797 Sold Some -669 $175.12 $-117 $10,296
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 74,492 Sold Some -2,188 $61.49 $-134 $4,580
2303 12 Fluor Corp (FLR) Infrastructure Construction 13,982 Sold Some -3,520 $49.28 $-173 $689
3023 7 Merck And Co Inc (MRK) Large Pharma 47,403 Sold Some -3,117 $57.61 $-179 $2,730
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -5,160 $36.60 $-188 $0
3070 18 Home Depot Inc (HD) Home Products Stores 68,013 Sold Some -1,522 $127.69 $-194 $8,684
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -6,692 $29.77 $-199 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -2,091 $106.67 $-223 $0
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 24,027 Sold Some -12,785 $20.32 $-259 $488
265 2 Universal Ventures Inc (UN) Household Products 41,687 Sold Some -6,370 $46.94 $-299 $1,956
2850 27 Southern Cothe (SO) Integrated Utilities 33,168 Sold Some -5,729 $53.63 $-307 $1,778
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 50,625 Sold Some -6,135 $53.92 $-330 $2,729
2886 77 Conocophillips (COP) Exploration And Production 61,028 Sold Some -7,715 $43.60 $-336 $2,660
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 15,247 Sold Some -4,821 $112.39 $-541 $1,713
3000 32 American Express Co (AXP) Consumer Finance 49,651 Sold Some -12,597 $60.76 $-765 $3,016
3077 22 Procter And Gamble Cothe (PG) Household Products 116,417 Sold Some -21,331 $84.67 $-1,806 $9,857