-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GMiImFtvUc4AOlpdsWjoRQemVXWPCW50qPqYFQFp8cB0ZuwJ9Wzd6F2OZ2B6xc1P ZHfz3cnZ42Ha0Z0Ndh650w== 0001054646-08-000006.txt : 20080807 0001054646-08-000006.hdr.sgml : 20080807 20080807155056 ACCESSION NUMBER: 0001054646-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPE COD FIVE CENTS SAVINGS BANK CENTRAL INDEX KEY: 0001054646 IRS NUMBER: 041149070 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11577 FILM NUMBER: 08998442 BUSINESS ADDRESS: STREET 1: P O BOX 20 STREET 2: 20 WEST RD CITY: ORLEANS STATE: MA ZIP: 02653 BUSINESS PHONE: 8774095600 MAIL ADDRESS: STREET 1: P O BOX 20 STREET 2: 20 WEST RD CITY: ORLEANS STATE: MA ZIP: 02653 13F-HR 1 jun3008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Cape Cod Five Cents Savings Bank Address 19 West Road Orleans, MA 02653 Form 13F File Number: 28- 11577 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all Required items, statement, schedules, lists, and tables,are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Timothy J. McGann Title: Vice President, Trust and Compliance Officer Phone: (508) 247-2327 Signature, Place, and Date of Signing: Timothy J. McGann, Orleans, MA 8/7/2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 133 Form 13F Information Table Value Total: 153,210 (thousands) List of Other Included Mangers: NONE FORM 13F INFORMATION TABLE CAPE COD FIVE CENTS SAVINGS BANK SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 06/30/08 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) OAO ROSNEFT OIL CO GDR B17FSC2 673 58,000 SH X 58,000 ACCENTURE LTD BERMUDA CL A G1150G111 1,387 34,055 SH X 34,055 AT&T INC COM 00206R102 3,518 104,423 SH X 104,423 ABBOTT LABS COM 002824100 1,879 35,474 SH X 35,474 ADOBE SYS INC COM 00724F101 1,428 36,256 SH X 36,256 AETNA INC NEW COM 00817Y108 357 8,800 SH X 8,800 AIR PRODS & CHEMS INC COM 009158106 325 3,292 SH X 3,292 AMERICAN EXPRESS CO COM 025816109 1,325 35,169 SH X 35,169 AMERICAN INTL GROUP INC COM 026874107 279 10,532 SH X 10,532 AMGEN INC COM 031162100 679 14,400 SH X 14,400 ANADARKO PETE CORP COM 032511107 210 2,806 SH X 2,806 APACHE CORP COM 037411105 1,912 13,757 SH X 13,757 APPLIED MATLS INC COM 038222105 895 46,875 SH X 46,875 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 207 20,000 SH X 20,000 AUSTIN CHALK OIL & GAS LTD COM 052194107 0 10,000 SH X 10,000 AUTOMATIC DATA PROCESSING IN COM 053015103 215 5,125 SH X 5,125 BB&T CORP COM 054937107 1,034 45,425 SH X 45,425 BP PLC SPONSORED ADR 055622104 3,226 46,364 SH X 46,364 BAKER HUGHES INC COM 057224107 1,188 13,600 SH X 13,600 BANK OF AMERICA CORPORATION COM 060505104 1,361 57,011 SH X 57,011 BAXTER INTL INC COM 071813109 219 3,431 SH X 3,431 BOEING CO COM 097023105 579 8,810 SH X 8,810 BRISTOL MYERS SQUIBB CO COM 110122108 383 18,675 SH X 18,675 BROWN & BROWN INC COM 115236101 326 18,750 SH X 18,750 BURLINGTON NORTHN SANTA FE C COM 12189T104 235 2,349 SH X 2,349 CATERPILLAR INC DEL COM 149123101 233 3,150 SH X 3,150 CERA TECH, INC SERIES B CONV 15690A902 580 20,000 SH X 20,000 CHEVRON CORP NEW COM 166764100 3,161 31,892 SH X 31,892 CHURCH & DWIGHT INC COM 171340102 2,100 37,264 SH X 37,264 CISCO SYS INC COM 17275R102 1,596 68,634 SH X 68,634 CITIGROUP INC COM 172967101 495 29,513 SH X 29,513 COCA COLA CO COM 191216100 941 18,105 SH X 18,105 COLGATE PALMOLIVE CO COM 194162103 395 5,715 SH X 5,715 COMCAST CORP NEW CL A 20030N101 324 17,068 SH X 17,068 COSTCO WHSL CORP NEW COM 22160K105 1,564 22,299 SH X 22,299 88.8889% DAVENPORT FINANCE L 23843A902 1,347 1 SH X 1 DAVENPORT REALTY TRUST 23848A907 6,011 1,401 SH X 1,401 DEAN FOODS CO NEW COM 242370104 392 20,000 SH X 20,000 DEERE & CO COM 244199105 229 3,170 SH X 3,170 DOMINION RES INC VA NEW COM 25746U109 570 11,992 SH X 11,992 DOW CHEM CO COM 260543103 319 9,125 SH X 9,125 DU PONT E I DE NEMOURS & CO COM 263534109 467 10,894 SH X 10,894 E M C CORP MASS COM 268648102 153 10,410 SH X 10,410 ECOLAB INC COM 278865100 1,437 33,425 SH X 33,425 EMERSON ELEC CO COM 291011104 419 8,464 SH X 8,464 ENCANA CORP COM 292505104 267 2,936 SH X 2,936 EXXON MOBIL CORP COM 30231G102 9,662 109,634 SH X 109,634 FPL GROUP INC COM 302571104 858 13,089 SH X 13,089 FEDEX CORP COM 31428X106 362 4,600 SH X 4,600 22.65% INTEREST IN FELT HOTE 31444A908 227 2 SH X 2 GAZPROM O A O SPON ADR 368287207 986 17,000 SH X 17,000 GENERAL ELECTRIC CO COM 369604103 9,609 360,012 SH X 360,012 GENERAL MLS INC COM 370334104 289 4,757 SH X 4,757 GENESIS PHARMACEUTICALS ENTE COM 37184Q102 2 10,000 SH X 10,000 HALLIBURTON CO COM 406216101 2,521 47,500 SH X 47,500 HEWLETT PACKARD CO COM 428236103 571 12,920 SH X 12,920 HOME DEPOT INC COM 437076102 610 26,036 SH X 26,036 HONEYWELL INTL INC COM 438516106 262 5,202 SH X 5,202 HUNTINGTON BANCSHARES INC COM 446150104 110 19,000 SH X 19,000 ILLINOIS TOOL WKS INC COM 452308109 1,798 37,841 SH X 37,841 INTEL CORP COM 458140100 404 18,804 SH X 18,804 INTERNATIONAL BUSINESS MACHS COM 459200101 1,960 16,533 SH X 16,533 INTERNATIONAL BUSINESS MACHS COM 459200101 30 250 SH X 250 ISHARES TR DJ SEL DIV INX 464287168 830 16,850 SH X 16,850 ISHARES TR DJ SEL DIV INX 464287168 30 600 SH X 600 ISHARES TR S&P 500 INDEX 464287200 1,789 13,973 SH X 13,973 ISHARES TR S&P 500 INDEX 464287200 77 600 SH X 600 ISHARES TR MSCI EMERG MKT 464287234 1,597 11,770 SH X 11,770 ISHARES TR MSCI EMERG MKT 464287234 27 200 SH X 200 ISHARES TR MSCI EAFE IDX 464287465 3,973 57,850 SH X 57,850 ISHARES TR MSCI EAFE IDX 464287465 69 1,000 SH X 1,000 ISHARES TR S&P MIDCAP 400 464287507 6,317 77,430 SH X 77,430 ISHARES TR S&P MIDCAP 400 464287507 94 1,150 SH X 1,150 ISHARES TR COHEN&ST RLTY 464287564 811 10,792 SH X 10,792 ISHARES TR COHEN&ST RLTY 464287564 19 250 SH X 250 ISHARES TR RUSSELL 2000 464287655 4,783 69,271 SH X 69,271 ISHARES TR RUSSELL 2000 464287655 69 1,000 SH X 1,000 JPMORGAN & CHASE & CO COM 46625H100 6,525 190,166 SH X 190,166 JOHNSON & JOHNSON COM 478160104 3,790 58,906 SH X 58,906 KIMBERLY CLARK CORP COM 494368103 235 3,927 SH X 3,927 LOWES COS INC COM 548661107 655 31,563 SH X 31,563 MARATHON OIL CORP COM 565849106 286 5,522 SH X 5,522 MEDTRONIC INC COM 585055106 1,499 28,960 SH X 28,960 MERCK & CO INC COM 589331107 1,224 32,482 SH X 32,482 MERITOR SVGS BK PA COM 590007100 149 40,000 SH X 40,000 MICROSOFT CORP COM 594918104 1,642 59,685 SH X 59,685 NALCO HOLDING COMPANY COM 62985Q101 740 35,000 SH X 35,000 NICKERSON LUMBER CO CLASS B 65392A908 757 4,971 SH X 4,971 NOVARTIS A G SPONSORED ADR 66987V109 1,156 20,999 SH X 20,999 NSTAR COM 67019E107 416 12,308 SH X 12,308 PNC FINL SVCS GROUP INC COM 693475105 257 4,500 SH X 4,500 PPL CORP COM 69351T106 287 5,500 SH X 5,500 PEPSICO INC COM 713448108 2,763 43,449 SH X 43,449 PFIZER INC COM 717081103 463 26,500 SH X 26,500 PHILIP MORRIS INTL INC COM 718172109 237 4,794 SH X 4,794 POLAROID CORP COM 731095105 0 10,000 SH X 10,000 PRAXAIR INC COM 74005P104 1,550 16,450 SH X 16,450 PROCTER & GAMBLE CO COM 742718109 4,412 72,553 SH X 72,553 PUBLIC SVC ENTERPRISE GROUP COM 744573106 249 5,426 SH X 5,426 QUEST DIAGNOSTICS INC COM 74834L100 857 17,675 SH X 17,675 RTI INTL METALS INC COM 74973W107 214 6,000 SH X 6,000 ROUTE 28 REALTY TRUST 77929A905 988 196 SH X 196 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 2,900 SH X 2,900 SPDR TR UNIT SER 1 78462F103 207 1,620 SH X 1,620 SAFECO CORP COM 786429100 242 3,600 SH X 3,600 SCHLUMBERGER LTD COM 806857108 682 6,352 SH X 6,352 50.00% INTEREST IN SEPTEMBER 81731A905 540 2 SH X 2 SOUTHERN CO COM 842587107 1,519 43,510 SH X 43,510 SOVEREIGN BANCORP INC COM 845905108 88 11,977 SH X 11,977 STAPLES INC COM 855030102 1,260 53,068 SH X 53,068 STATE STR CORP COM 857477103 1,985 31,017 SH X 31,017 STRYKER CORP COM 863667101 1,829 29,080 SH X 29,080 SYSCO CORP COM 871829107 324 11,775 SH X 11,775 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,015 93,022 SH X 93,022 TARGET CORP COM 87612E106 1,028 22,115 SH X 22,115 TASKER PRODUCTS CORP COM 87652D109 2 40,000 SH X 40,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,650 36,020 SH X 36,020 3M CO COM 88579Y101 1,481 21,282 SH X 21,282 TORO CO COM 891092108 824 24,775 SH X 24,775 TORONTO DOMINION BK ONT COM NEW 891160509 600 9,637 SH X 9,637 UNION PAC CORP COM 907818108 654 8,664 SH X 8,664 UNITED TECHNOLOGIES CORP COM 913017109 371 6,014 SH X 6,014 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,281 27,376 SH X 27,376 VARIAN MED SYS INC COM 92220P105 915 17,650 SH X 17,650 VANGUARD INDEX FDS GROWTH ETF 922908736 240 4,050 SH X 4,050 VANGUARD INDEX FDS VALUE ETF 922908744 691 12,345 SH X 12,345 VANGUARD INDEX FDS VALUE ETF 922908744 36 650 SH X 650 VERIZON COMMUNICATIONS INC COM 92343V104 2,192 61,935 SH X 61,935 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 254 8,633 SH X 8,633 WELLS FARGO & CO NEW COM 949746101 239 10,078 SH X 10,078 WOLVERINE WORLD WIDE INC COM 978097103 1,198 44,911 SH X 44,911 WYETH COM 983024100 465 9,700 SH X 9,700 ZIMMER HLDGS INC COM 98956P102 224 3,299 SH X 3,299 FINAL TOTALS 153,210 FORM 13F INFORMATION TABLE ENTRY TOTAL 133
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