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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $111,250,349 Total Performance: -9.45 %
 
Worst Move: Cape Cod Five Cents Savings Bank potentially lost $-194,121 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Cape Cod Five Cents Savings Bank potentially made $6,699 on changes made with Baker Hughes Inc (BHI) buying shares when price went up.
Good Save: Cape Cod Five Cents Savings Bank potentially saved $469,940 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Cape Cod Five Cents Savings Bank potentially missed $-5,426 on changes made with Anadarko Pete Corp(APC) selling shares when price went up.
 
 
   

Cape Cod Five Cents Savings Bank Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 20,948 $1,463,218 $-147,683 -9.16 % Sold Some -250 -1.17 $1,763
Abbott Labs (ABT) US ABT Medical-Drugs 34,169 $1,851,618 $49,203 2.72 % Added More 695 2.07 $1,001
Accenture (XET.BE) FR XET.BE Consulting Service ... 30,580 $1,229,010 $49,540 4.20 % Added More 1,875 6.53 $3,038
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 31,606 $1,255,390 $76,803 6.51 % Added More 756 2.45 $1,837
Aetna Inc (AET) US AET Medical-Hmo 8,800 $321,288 $-62,392 -16.26 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,717 $263,006 $-978 -0.37 % Sold Some -167 -5.79 $60
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,207 $194,490 $-17,375 -8.20 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -4,972 -100.00 $-2,585
American Express Co (AXP) US AXP Finance-Credit Car ... 34,925 $1,382,681 $-294,418 -17.55 % Sold Some -2,250 -6.05 $18,968
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,442 $270,865 $-211,555 -43.85 % Added More 505 5.08 $-10,231
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,990 $703,277 $117,516 20.06 % Sold Some -492 -3.39 $-4,133
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -3,230 -100.00 $-5,426
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,022 $1,609,265 $-361 -0.02 % Sold Some -557 -4.42 $17
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 43,500 $820,410 $8,700 1.07 % Added More 2,000 4.81 $400
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... 20,000 $173,200 $-147,800 -46.04 % New Holding 20,000 100.00 $-147,800
At And T Inc (T) US T Telephone-Integrat ... 106,892 $3,493,231 $-644,559 -15.57 % Added More 583 0.54 $-3,515
Austin Chalk Oil And Gas Ltd (ACKO.PK) US ACKO.PK Oil Comp-Explor&Pr ... 10,000 $100 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,300 $265,293 $-13,167 -4.72 % Sold Some -683 -9.78 $1,427
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,175 $929,872 $26,038 2.88 % Added More 2,875 34.63 $6,699
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 43,214 $930,397 $-691,856 -42.64 % Added More 12,125 39.00 $-194,121
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -4,454 -100.00 $31,401
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 38,775 $1,008,538 $-73,285 -6.77 % Added More 4,400 12.80 $-8,316
Boeing Co (BA) US BA Aerospace/Defense 8,710 $559,966 $-179,165 -24.23 % Added More 53 0.61 $-1,090
Bp Plc (BP) DE BP Oil Comp-Integrate ... 36,818 $2,446,556 $-233,426 -8.70 % Added More 19,776 116.04 $-125,380
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 17,009 $352,937 $-19,730 -5.29 % Sold Some -110 -0.64 $128
Brown And Brown Inc (BRO) US BRO Insurance Brokers 17,575 $310,726 $-26,714 -7.91 % Sold Some -1,750 -9.05 $2,660
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,349 $222,286 $-18,604 -7.72 % New Holding 2,349 100.00 $-18,604
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,000 $209,220 $-34,290 -14.08 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 31,599 $3,102,074 $107,753 3.59 % Sold Some -338 -1.05 $-1,153
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 35,389 $1,758,833 $-251,970 -12.53 % Added More 623 1.79 $-4,436
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 62,564 $1,412,069 $-192,071 -11.97 % Added More 2,787 4.66 $-8,556
Citigroup Inc (C) US C Finance-Invest Bnk ... 27,089 $444,260 $-240,279 -35.10 % Sold Some -4,393 -13.95 $38,966
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 18,922 $970,509 $-143,429 -12.87 % Added More 118 0.62 $-894
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 5,415 $376,884 $-31,732 -7.76 % No Change - - -
Comcast Corp (CCT) US CCT - 18,568 $421,494 $-29,152 -6.46 % Sold Some -1,436 -7.17 $2,255
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -7,266 -100.00 $83,123
Costco Whsl Corp (COST) US COST Retail-Discount 19,249 $1,402,675 $31,183 2.27 % Added More 2,512 15.00 $4,069
Dean Foods Co (DF) US DF Food-Dairy Product ... 20,000 $365,400 $-99,400 -21.38 % New Holding 20,000 100.00 $-99,400
Deere And Co (DE) US DE Machinery-Farm 3,170 $221,329 $-45,173 -16.95 % Sold Some -30 -0.93 $428
Dominion Res Inc Va (D) US D Electric-Integrate ... 10,926 $511,883 $37,804 7.97 % Sold Some -444 -3.90 $-1,536
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,900 $236,049 $-40,986 -14.79 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,638 $441,690 $-78,615 -15.10 % Added More 902 9.26 $-6,666
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 7,945 $213,879 $-34,720 -13.96 % Sold Some -1,605 -16.80 $7,014
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 32,175 $1,403,474 $-75,290 -5.09 % Added More 425 1.33 $-995
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,820 $383,258 $-25,415 -6.21 % Added More 300 3.98 $-975
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 30,000 $1,980,000 $611,100 44.64 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 109,697 $9,538,154 $-671,346 -6.57 % Sold Some -2,082 -1.86 $12,742
Fedex Corp (FDX) US FDX Transport-Services 4,500 $337,500 $-93,915 -21.76 % Sold Some -595 -11.67 $12,418
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,389 $736,413 $-18,564 -2.45 % Sold Some -750 -6.17 $1,223
General Elec Co (GE) US GE Diversified Manufa ... 353,675 $9,584,593 $-1,980,580 -17.12 % Added More 2,721 0.77 $-15,238
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,957 $303,815 $4,412 1.47 % Sold Some -100 -1.97 $-89
Genesis Technology Group Inc (GTEC.PK) US GTEC.PK Medical-Drugs 10,000 $2,100 $-1,100 -34.37 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 48,000 $2,352,000 $148,320 6.73 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 13,355 $587,620 $-31,384 -5.07 % Sold Some -897 -6.29 $2,108
Home Depot Inc (HD) US HD Retail-Building Pr ... 25,194 $562,330 $-163,257 -22.50 % Sold Some -4,355 -14.73 $28,220
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,202 $263,117 $-45,882 -14.84 % Sold Some -129 -2.41 $1,138
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 21,500 $114,380 $-87,505 -43.34 % Sold Some -13,000 -37.68 $52,910
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 35,041 $1,637,816 $-194,478 -10.61 % Added More 2,271 6.93 $-12,604
Intel Corp (INTC) US INTC Electronic Compo-S ... 21,404 $443,277 $-33,176 -6.96 % Sold Some -500 -2.28 $775
International Business Machines C ... (IBM) US IBM Computers 13,147 $1,597,361 $10,518 0.66 % Added More 265 2.05 $212
Johnson And Johnson (JNJ) US JNJ Medical Products 56,840 $3,708,810 $-104,586 -2.74 % Added More 905 1.61 $-1,665
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 186,939 $6,363,404 $-2,544,240 -28.56 % Sold Some -10,076 -5.11 $137,134
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,430 $204,188 $-15,298 -6.96 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -19,879 -100.00 $469,940
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 30,810 $618,973 $-157,131 -20.24 % Sold Some -1,400 -4.34 $7,140
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 5,956 $207,090 $-26,147 -11.21 % Sold Some -398 -6.26 $1,747
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,622 $230,407 $19,782 9.39 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 28,110 $1,426,020 $29,797 2.13 % Added More 400 1.44 $424
Merck And Co Inc (MRK) US MRK Medical-Drugs 33,132 $1,212,631 $-47,710 -3.78 % Sold Some -384 -1.14 $553
Meritor Svgs Bk Pa (MSVP.PK) US MSVP.PK S&L/Thrifts-Easter ... 40,000 $148,000 $-10,000 -6.32 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 56,510 $1,470,955 $-140,710 -8.73 % Sold Some -1,365 -2.35 $3,399
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 35,000 $706,300 $-98,350 -12.22 % No Change - - -
Nstar (NST) US NST Electric-Integrate ... 12,566 $419,076 $14,325 3.53 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 41,035 $2,733,752 $-78,377 -2.78 % Added More 370 0.90 $-707
Pfizer Inc (PFE) US PFE Medical-Drugs 24,035 $417,969 $-65,375 -13.52 % Sold Some -1,463 -5.73 $3,979
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 4,600 $251,344 $-59,892 -19.24 % Sold Some -50 -1.07 $651
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 3,425 $190,601 $-19,591 -9.32 % Added More 125 3.78 $-715
Ppl Corp (PPL) US PPL Electric-Integrate ... 5,500 $279,015 $14,905 5.64 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 16,675 $1,558,946 $36,352 2.38 % Sold Some -25 -0.14 $-55
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 72,560 $4,564,750 $-300,398 -6.17 % Added More 426 0.59 $-1,764
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,426 $244,658 $6,403 2.68 % Added More 2,663 96.38 $3,142
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 16,850 $818,068 $-27,466 -3.24 % Sold Some -350 -2.03 $571
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 6,000 $180,300 $-66,840 -27.04 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -3,600 -100.00 $-1,152
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 10,000 $66,800 $6,200 10.23 % Sold Some -2,000 -16.66 $-1,240
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,200 $716,472 $-7,488 -1.03 % Added More 58 0.81 $-60
Southern Co (SO) US SO Electric-Integrate ... 42,260 $1,485,862 $-87,478 -5.56 % Added More 85 0.20 $-176
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 12,229 $84,013 $-7,337 -8.03 % Sold Some -4,500 -26.89 $2,700
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 50,298 $1,163,896 $72,429 6.63 % Sold Some -1,275 -2.47 $-1,836
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -10,009 -100.00 $12,812
State Str Corp (STT) US STT Fiduciary Banks 30,425 $1,788,382 $-406,478 -18.51 % Sold Some -2,225 -6.81 $29,726
Stryker Corp (SYK) US SYK Medical Products 26,730 $1,659,398 $-73,508 -4.24 % Added More 200 0.75 $-550
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 14,041 $387,953 $-41,281 -9.61 % Sold Some -6,650 -32.13 $19,551
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 78,225 $794,766 $-84,483 -9.60 % Added More 23,675 43.40 $-25,569
Target Corp (TGT) US TGT Retail-Discount 20,340 $959,438 $-121,226 -11.21 % Added More 250 1.24 $-1,490
Tasker Prods Corp (TKER.PK) US TKER.PK Cosmetics&Toiletri ... 40,000 $1,600 $-400 -20.00 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 32,745 $1,413,929 $-117,882 -7.69 % Added More 650 2.02 $-2,340
Toro Co (TTC) US TTC Garden Products 22,550 $702,658 $-253,237 -26.49 % Added More 1,450 6.87 $-16,284
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 9,955 $618,405 $-31,159 -4.79 % Added More 7 0.07 $-22
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,332 $302,980 $-318,099 -51.21 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,539 $335,553 $-65,859 -16.40 % Sold Some -200 -3.48 $2,378
Varian Med Sys Inc (VAR) US VAR Medical Products 16,750 $851,570 $66,330 8.44 % Added More 1,600 10.56 $6,336
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 58,153 $2,060,361 $-177,367 -7.92 % Sold Some -193 -0.33 $589
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -6,801 -100.00 $103,783
Wells Fargo And Co (WFC) US WFC - 10,175 $239,316 $-63,390 -20.94 % Sold Some -445 -4.19 $2,772
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -3,000 -100.00 $43,140
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 39,455 $1,005,708 $-128,229 -11.30 % Sold Some -425 -1.06 $1,381
Wyeth (WYE) US WYE Medical-Drugs 9,600 $456,768 $29,856 6.99 % Sold Some -200 -2.04 $-622
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,375 $226,193 $-24,098 -9.62 % Sold Some -68 -1.97 $486
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Listed 109 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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