$1.15 Million is the total value of CAMBRIDGE TRUST CO's 415 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,171,000 | +10.4% | 363,928 | +0.8% | 3.48% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,614,000 | -0.1% | 340,575 | +1.8% | 3.09% | -2.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $32,310,000 | +7.9% | 354,165 | +1.2% | 2.80% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $30,555,000 | +0.5% | 330,511 | +2.2% | 2.65% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $28,169,000 | +1.5% | 606,428 | +1.3% | 2.44% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $28,120,000 | +1.5% | 1,112,766 | +2.9% | 2.44% | -0.9% |
| DIS | Buy | WALT DISNEY CO | $27,161,000 | +6.4% | 288,366 | +0.6% | 2.36% | +4.0% |
| MRK | Buy | MERCK & CO INC NEW | $25,854,000 | -1.8% | 455,255 | +2.5% | 2.24% | -4.1% |
| USB | Buy | US BANCORP DEL | $25,078,000 | +8.2% | 557,913 | +0.7% | 2.18% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $22,851,000 | -22.7% | 267,544 | -8.0% | 1.98% | -24.5% |
| UN | Buy | UNILEVER NV | $21,895,000 | -0.4% | 560,852 | +1.3% | 1.90% | -2.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $21,847,000 | +21.2% | 226,845 | +0.1% | 1.90% | +18.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,279,000 | -18.3% | 379,915 | -21.2% | 1.85% | -20.2% |
| RHHBY | Buy | ROCHE HLDG LTD | $20,806,000 | -7.0% | 612,121 | +1.3% | 1.80% | -9.2% |
| PX | Sell | PRAXAIR INC | $20,207,000 | -3.3% | 155,967 | -3.7% | 1.75% | -5.5% |
| IBB | Sell | ISHARES | $19,803,000 | +10.4% | 65,281 | -0.5% | 1.72% | +7.8% |
| BURBY | Buy | BURBERRY GROUP PLC | $19,252,000 | +5.3% | 381,827 | +2.4% | 1.67% | +2.9% |
| UNP | Buy | UNION PACIFIC CORP | $19,172,000 | +11.6% | 160,938 | +1.6% | 1.66% | +9.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $18,867,000 | +7.9% | 1,054,640 | +2.9% | 1.64% | +5.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $18,444,000 | +14.0% | 234,750 | +0.5% | 1.60% | +11.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $18,179,000 | +19.3% | 345,217 | +1.4% | 1.58% | +16.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,985,000 | +8.4% | 1,709,643 | +0.3% | 1.56% | +5.8% |
| ABT | Buy | ABBOTT LABS | $17,939,000 | +10.2% | 398,460 | +1.8% | 1.56% | +7.6% |
| DXJ | Buy | WISDOMTREEequity funds | $17,497,000 | -5.5% | 355,420 | +0.4% | 1.52% | -7.7% |
| MDT | Buy | MEDTRONIC INC | $17,389,000 | +73.8% | 240,838 | +49.1% | 1.51% | +69.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,027,000 | +20.9% | 364,000 | +29.2% | 1.48% | +18.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $16,742,000 | +29.2% | 86,915 | +0.9% | 1.45% | +26.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $16,649,000 | +5.7% | 228,998 | +0.6% | 1.44% | +3.2% |
| EOG | Buy | EOG RESOURCES INC | $13,985,000 | -6.3% | 151,898 | +0.7% | 1.21% | -8.5% |
| KUKAY | Buy | KUKA AG ADR | $13,818,000 | +19.9% | 192,965 | +1.3% | 1.20% | +17.1% |
| MMM | Buy | 3M CO | $13,649,000 | +18.7% | 83,058 | +2.4% | 1.18% | +16.0% |
| EEM | Sell | ISHARESequity funds | $13,467,000 | -31.1% | 342,744 | -27.1% | 1.17% | -32.7% |
| UBS | New | UBS GROUP AG SHS | $13,425,000 | – | 787,379 | +100.0% | 1.16% | – |
| GOOGL | Sell | GOOGLE INC | $13,091,000 | -10.2% | 24,669 | -0.5% | 1.14% | -12.3% |
| GOOG | Sell | GOOGLE INC | $13,075,000 | -9.2% | 24,839 | -0.4% | 1.13% | -11.3% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $12,583,000 | -18.6% | 152,522 | +0.1% | 1.09% | -20.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $12,287,000 | -10.7% | 192,586 | -0.2% | 1.07% | -12.8% |
| PH | Sell | PARKER HANNIFIN CORP | $11,739,000 | -10.2% | 91,031 | -20.5% | 1.02% | -12.3% |
| FMC | Sell | FMC CORP | $11,619,000 | -2.2% | 203,721 | -2.0% | 1.01% | -4.5% |
| RRC | Buy | RANGE RESOURCES CORP | $11,575,000 | +8.6% | 216,567 | +37.8% | 1.00% | +6.0% |
| HXL | Buy | HEXCEL CORPORATION | $11,465,000 | +5.0% | 276,334 | +0.4% | 1.00% | +2.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $10,456,000 | +13.5% | 190,736 | +7.4% | 0.91% | +10.9% |
| CYT | Buy | CYTEC INDS INC | $10,282,000 | -2.2% | 222,688 | +0.1% | 0.89% | -4.5% |
| AMZN | Buy | AMAZON COM | $10,213,000 | -0.9% | 32,907 | +2.9% | 0.89% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,137,000 | +4.4% | 121,579 | +4.0% | 0.88% | +1.9% |
| PFE | Buy | PFIZER INC | $10,050,000 | +8.7% | 322,646 | +3.2% | 0.87% | +6.2% |
| INTC | Buy | INTEL CORP | $9,441,000 | +9.4% | 260,173 | +5.0% | 0.82% | +6.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPON ADR | $9,202,000 | +1.7% | 81,924 | +0.4% | 0.80% | -0.7% |
| GPC | Buy | GENUINE PARTS CO | $9,164,000 | +24.6% | 85,991 | +2.5% | 0.80% | +21.7% |
| WFM | Buy | WHOLE FOODS MARKET INC | $8,915,000 | +2577.2% | 176,806 | +1920.4% | 0.77% | +2476.7% |
| VFC | Buy | V F CORP | $8,384,000 | +19.1% | 111,938 | +5.0% | 0.73% | +16.3% |
| CVX | Buy | CHEVRON CORP | $8,020,000 | -4.4% | 71,484 | +1.7% | 0.70% | -6.6% |
| MTB | Buy | M & T BANK CORP | $8,017,000 | +5.9% | 63,809 | +3.9% | 0.70% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $7,977,000 | +12.2% | 87,571 | +3.1% | 0.69% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,896,000 | +15.8% | 74,283 | +2.2% | 0.68% | +13.0% |
| UPS | New | UNITED PARCEL SVC INC | $7,782,000 | – | 70,003 | +100.0% | 0.68% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $7,278,000 | – | 96,918 | +100.0% | 0.63% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,843,000 | +4.8% | 58,955 | +1.2% | 0.59% | +2.4% |
| ECL | Sell | ECOLAB INC | $6,263,000 | -19.8% | 59,923 | -11.9% | 0.54% | -21.8% |
| RDSB | Buy | ROYAL DUTCH | $6,242,000 | -10.5% | 89,731 | +1.7% | 0.54% | -12.6% |
| CSX | Buy | CSX CORP | $6,102,000 | +2751.4% | 168,438 | +2427.2% | 0.53% | +2684.2% |
| ACN | Sell | ACCENTURE PLC | $6,090,000 | +2.8% | 68,192 | -6.4% | 0.53% | +0.4% |
| PEP | Buy | PEPSICO INC | $5,677,000 | +5.2% | 60,033 | +3.6% | 0.49% | +2.7% |
| CBT | CABOT CORP | $5,270,000 | -13.6% | 120,148 | 0.0% | 0.46% | -15.7% | |
| BLK | Buy | BLACKROCK INC | $5,020,000 | +12.4% | 14,042 | +3.2% | 0.44% | +9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $4,972,000 | +9.2% | 22 | 0.0% | 0.43% | +6.7% | |
| CFR | Sell | CULLEN/FROST BANKERS INC | $4,815,000 | -17.4% | 68,170 | -10.5% | 0.42% | -19.3% |
| F113PS | Buy | COVIDIEN PLC | $4,808,000 | +21.5% | 47,002 | +2.8% | 0.42% | +18.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,119,000 | -7.4% | 117,725 | -3.9% | 0.36% | -9.6% |
| ABBV | Buy | ABBVIE INC | $3,900,000 | +19.4% | 59,603 | +5.4% | 0.34% | +16.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRequity funds | $3,742,000 | +29.9% | 14,174 | +22.6% | 0.32% | +27.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,703,000 | -24.9% | 23,086 | -11.1% | 0.32% | -26.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,705,000 | +28.1% | 70,235 | +4.4% | 0.32% | +24.9% |
| NU | Buy | NORTHEAST UTILS | $3,554,000 | +27.4% | 66,423 | +5.5% | 0.31% | +24.2% |
| CLX | New | CLOROX CO | $3,551,000 | – | 34,070 | +100.0% | 0.31% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEM INC | $3,549,000 | +25.7% | 25,211 | +8.5% | 0.31% | +22.7% |
| SPY | Buy | SPDR S&P 500equity funds | $3,442,000 | +443.8% | 16,747 | +421.2% | 0.30% | +433.9% |
| TGT | Sell | TARGET CORP | $3,366,000 | +17.2% | 44,349 | -3.2% | 0.29% | +14.5% |
| KO | Buy | COCA COLA CO | $3,032,000 | +2.2% | 71,802 | +3.2% | 0.26% | -0.4% |
| MAT | Sell | MATTEL INC | $2,943,000 | -17.7% | 95,099 | -18.5% | 0.26% | -19.8% |
| SVCBY | Sell | SVENSKA CELLULOSA AB-SP ADR | $2,856,000 | -29.4% | 132,878 | -21.6% | 0.25% | -30.9% |
| VTI | New | VANGUARDequity funds | $2,728,000 | – | 25,732 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,696,000 | +6.2% | 45,681 | -7.9% | 0.23% | +3.5% |
| COP | Buy | CONOCOPHILLIPS | $2,633,000 | -6.8% | 38,130 | +3.2% | 0.23% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,512,000 | -5.8% | 40,133 | -9.4% | 0.22% | -8.0% |
| T | Buy | A T & T INC | $2,419,000 | -1.9% | 72,042 | +3.0% | 0.21% | -4.1% |
| BSJH | Buy | GUGGENHEIM BULLETSHAREStaxable funds | $2,412,000 | +84.3% | 92,955 | +90.0% | 0.21% | +80.2% |
| IJR | Buy | ISHARESequity funds | $2,241,000 | +24.8% | 19,650 | +14.1% | 0.19% | +21.2% |
| MCK | Buy | MCKESSON CORP INC | $2,201,000 | +9.9% | 10,603 | +3.1% | 0.19% | +7.3% |
| HD | Buy | HOME DEPOT INC | $2,183,000 | +17.1% | 20,796 | +2.3% | 0.19% | +13.9% |
| AMLP | Sell | ALERIAN MLP ETFequity funds | $2,168,000 | -9.9% | 123,765 | -1.3% | 0.19% | -12.1% |
| TRV | Sell | TRAVELERS COS INC | $2,022,000 | -10.3% | 19,101 | -20.4% | 0.18% | -12.5% |
| DD | DU PONT E I DE NEMOURS & CO | $2,005,000 | +3.0% | 27,113 | 0.0% | 0.17% | +0.6% | |
| VYM | Sell | VANGUARDequity funds | $1,905,000 | +1.9% | 27,710 | -1.5% | 0.16% | -0.6% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $1,865,000 | +18.0% | 165,003 | -8.3% | 0.16% | +15.7% |
| GIS | Sell | GENERAL MLS INC | $1,865,000 | +3.4% | 34,977 | -2.1% | 0.16% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,762,000 | +12.5% | 18,599 | +0.3% | 0.15% | +10.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,645,000 | -2.3% | 17,746 | -0.9% | 0.14% | -4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,580,000 | +10.0% | 13,734 | +1.0% | 0.14% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,510,000 | +3.8% | 10,056 | -4.5% | 0.13% | +1.6% |
| IVV | Buy | ISHARESequity funds | $1,491,000 | +45.2% | 7,209 | +39.2% | 0.13% | +41.8% |
| D | Sell | DOMINION RESOURCES INC VA | $1,368,000 | +8.9% | 17,791 | -2.2% | 0.12% | +6.2% |
| EWG | Sell | ISHARESequity funds | $1,345,000 | -87.2% | 49,061 | -87.1% | 0.12% | -87.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,347,000 | +13.0% | 11,662 | +5.3% | 0.12% | +10.4% |
| EPP | Buy | ISHARESequity funds | $1,320,000 | -4.4% | 30,037 | +0.2% | 0.12% | -6.5% |
| EFA | Buy | ISHARESequity funds | $1,312,000 | -4.9% | 21,570 | +0.2% | 0.11% | -7.3% |
| DVY | Sell | ISHARESequity funds | $1,292,000 | +6.7% | 16,270 | -0.8% | 0.11% | +3.7% |
| WMT | Buy | WAL-MART STORES INC | $1,242,000 | +81.6% | 14,464 | +61.7% | 0.11% | +77.0% |
| PSX | Sell | PHILLIPS 66 | $1,235,000 | -23.6% | 17,227 | -13.4% | 0.11% | -25.7% |
| IWR | Sell | ISHARESequity funds | $1,223,000 | +4.1% | 7,323 | -1.3% | 0.11% | +1.9% |
| F | Sell | FORD MOTOR CO | $1,167,000 | -9.5% | 75,337 | -13.6% | 0.10% | -12.2% |
| INDB | INDEPENDENT BK CORP MASS | $1,113,000 | +19.8% | 26,000 | 0.0% | 0.10% | +16.9% | |
| IJH | Sell | ISHARESequity funds | $1,077,000 | +0.8% | 7,439 | -4.8% | 0.09% | -2.1% |
| K | Sell | KELLOGG CO | $949,000 | +3.5% | 14,511 | -2.5% | 0.08% | +1.2% |
| BA | Sell | BOEING CO | $941,000 | +1.8% | 7,245 | -0.1% | 0.08% | 0.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $858,000 | +14.2% | 18,124 | 0.0% | 0.07% | +10.4% | |
| RTN | Sell | RAYTHEON CO | $844,000 | +4.2% | 7,796 | -2.2% | 0.07% | +1.4% |
| COG | CABOT OIL & GAS CORP | $844,000 | -9.4% | 28,504 | 0.0% | 0.07% | -12.0% | |
| YUM | Sell | YUM BRANDS | $811,000 | +0.5% | 11,133 | -0.8% | 0.07% | -2.8% |
| ORCL | Buy | ORACLE CORP | $747,000 | +20.9% | 16,611 | +2.9% | 0.06% | +18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $748,000 | +10.7% | 5,186 | -0.1% | 0.06% | +8.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $746,000 | +11.8% | 26,804 | +1.1% | 0.06% | +10.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $717,000 | -6.6% | 11,614 | -5.4% | 0.06% | -8.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPlimited partnrs | $670,000 | -17.5% | 18,532 | -8.0% | 0.06% | -19.4% |
| WNS | WNS (HOLDINGS) LIMITED | $617,000 | -8.2% | 29,867 | 0.0% | 0.05% | -10.0% | |
| SO | Sell | SOUTHERN CO | $605,000 | +8.6% | 12,316 | -3.4% | 0.05% | +6.1% |
| SNY | Sell | SANOFI AVENTIS | $586,000 | -97.1% | 12,843 | -96.4% | 0.05% | -97.2% |
| AMGN | Buy | AMGEN INC | $591,000 | +20.1% | 3,711 | +6.0% | 0.05% | +15.9% |
| V | Buy | VISA INC | $582,000 | +39.6% | 2,223 | +13.8% | 0.05% | +35.1% |
| PM | Buy | PHILIP MORRIS | $580,000 | +29.8% | 7,125 | +32.9% | 0.05% | +25.0% |
| IWM | Buy | ISHARESequity funds | $575,000 | +16.6% | 4,808 | +6.7% | 0.05% | +13.6% |
| EMC | Buy | EMC CORP | $573,000 | +6.9% | 19,264 | +5.2% | 0.05% | +4.2% |
| DHR | Buy | DANAHER CORP | $562,000 | +20.1% | 6,560 | +6.2% | 0.05% | +16.7% |
| TJX | Buy | TJX COS INC | $545,000 | +21.7% | 7,951 | +4.9% | 0.05% | +17.5% |
| DOW | Sell | DOW CHEMICAL CO | $544,000 | -25.5% | 11,931 | -14.4% | 0.05% | -27.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $534,000 | -11.9% | 12,768 | -3.5% | 0.05% | -14.8% |
| MKC | Sell | MCCORMICK & CO INC | $517,000 | -4.1% | 6,959 | -13.6% | 0.04% | -6.2% |
| IAU | Sell | ISHARESequity funds | $506,000 | -4.9% | 44,260 | -2.7% | 0.04% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $499,000 | +1.2% | 6,716 | +2.0% | 0.04% | -2.3% |
| PPG | PPG INDS INC | $496,000 | +17.5% | 2,146 | 0.0% | 0.04% | +16.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $501,000 | +6.4% | 4,004 | +3.6% | 0.04% | +2.4% |
| VEU | Buy | VANGUARDequity funds | $481,000 | +12.4% | 10,272 | +18.3% | 0.04% | +10.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $471,000 | +24.6% | 15,253 | +9.0% | 0.04% | +20.6% |
| AET | Buy | AETNA INC NEW | $473,000 | +122.1% | 5,330 | +102.7% | 0.04% | +115.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $478,000 | +14.6% | 5,131 | +7.6% | 0.04% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $452,000 | +28.0% | 4,816 | +29.3% | 0.04% | +25.8% |
| KMI | New | KINDER MORGAN INC | $444,000 | – | 10,513 | +100.0% | 0.04% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $442,000 | -1.8% | 5,344 | 0.0% | 0.04% | -5.0% | |
| GDXJ | Sell | MARKET VECTORSequity funds | $426,000 | -33.4% | 17,808 | -6.5% | 0.04% | -35.1% |
| RDSA | Sell | ROYAL DUTCH | $428,000 | -13.2% | 6,397 | -1.2% | 0.04% | -15.9% |
| EMO | Sell | CLEARBRIDGEequity funds | $419,000 | -4.1% | 17,730 | -1.1% | 0.04% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $420,000 | +14.8% | 6,072 | +8.1% | 0.04% | +9.1% |
| NKE | Buy | NIKE INC | $407,000 | +12.1% | 4,229 | +3.8% | 0.04% | +9.4% |
| CWI | Buy | SPDRequity funds | $400,000 | +35.6% | 11,955 | +42.1% | 0.04% | +34.6% |
| MO | Buy | ALTRIA GROUP | $401,000 | +46.4% | 8,142 | +36.3% | 0.04% | +45.8% |
| BSJG | Sell | GUGGENHEIM BULLETSHAREStaxable funds | $407,000 | -70.1% | 15,718 | -69.2% | 0.04% | -71.1% |
| IWF | Sell | ISHARES | $397,000 | +3.7% | 4,150 | -0.8% | 0.03% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $392,000 | – | 5,150 | +100.0% | 0.03% | – |
| IWD | ISHARESequity funds | $384,000 | +4.1% | 3,682 | 0.0% | 0.03% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $375,000 | +36.9% | 4,258 | +43.2% | 0.03% | +37.5% |
| CMCSA | New | COMCAST CORP CL A | $353,000 | – | 6,088 | +100.0% | 0.03% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $356,000 | +9.5% | 14,498 | -2.0% | 0.03% | +6.9% |
| VWO | Sell | VANGUARDequity funds | $361,000 | -22.5% | 9,014 | -19.3% | 0.03% | -24.4% |
| BKK | BLACKROCKtax exempt fund | $360,000 | +2.9% | 21,975 | 0.0% | 0.03% | 0.0% | |
| BPK | BLACKROCKtax exempt fund | $336,000 | +1.5% | 20,800 | 0.0% | 0.03% | 0.0% | |
| DOV | Sell | DOVER CORP | $329,000 | -13.4% | 4,589 | -3.0% | 0.03% | -14.7% |
| CDK | New | CDK GLOBAL INC | $338,000 | – | 8,296 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUSTequity funds | $324,000 | -35.1% | 2,855 | -33.5% | 0.03% | -36.4% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $320,000 | – | 6,016 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $309,000 | +5.8% | 7,791 | +1.3% | 0.03% | +3.8% |
| CB | Buy | CHUBB CORP | $307,000 | +19.0% | 2,967 | +4.6% | 0.03% | +17.4% |
| C | Sell | CITIGROUP INC | $315,000 | +2.9% | 5,817 | -1.4% | 0.03% | 0.0% |
| ETN | Sell | EATON CORPORATION PLC | $316,000 | +4.3% | 4,651 | -2.6% | 0.03% | 0.0% |
| AEP | New | AMER ELEC PWR INC | $314,000 | – | 5,164 | +100.0% | 0.03% | – |
| TIP | Sell | ISHAREStaxable funds | $297,000 | -2.3% | 2,651 | -2.3% | 0.03% | -3.7% |
| CPA | Sell | COPA HOLDINGS SA | $303,000 | -68.8% | 2,925 | -67.7% | 0.03% | -69.8% |
| VIG | New | VANGUARDequity funds | $305,000 | – | 3,757 | +100.0% | 0.03% | – |
| BK | BANK OF NEW YORK MELLON | $303,000 | +4.5% | 7,484 | 0.0% | 0.03% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDRequity funds | $290,000 | +13.7% | 5,973 | +16.3% | 0.02% | +8.7% |
| HBI | Buy | HANESBRANDS | $287,000 | +18.1% | 2,575 | +13.7% | 0.02% | +13.6% |
| DE | Buy | DEERE & CO | $277,000 | +13.5% | 3,134 | +5.3% | 0.02% | +9.1% |
| STX | SEAGATE TECHNOLOGY | $273,000 | +16.2% | 4,105 | 0.0% | 0.02% | +14.3% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $282,000 | -14.5% | 2,556 | 0.0% | 0.02% | -17.2% | |
| LOW | New | LOWES COS INC | $275,000 | – | 4,000 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $280,000 | +30.8% | 3,273 | +15.3% | 0.02% | +26.3% |
| BP | Sell | BP PLC | $271,000 | -14.8% | 7,125 | -1.4% | 0.02% | -14.3% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $255,000 | – | 7,017 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $259,000 | +2.4% | 1,017 | +1.1% | 0.02% | 0.0% |
| SPG | SIMON PROPERTY GROUP INC | $250,000 | +10.6% | 1,375 | 0.0% | 0.02% | +10.0% | |
| JNK | Sell | SPDR SERIES TRUSTtaxable funds | $259,000 | -8.8% | 6,717 | -5.0% | 0.02% | -12.0% |
| LLY | LILLY ELI & CO | $248,000 | +6.4% | 3,599 | 0.0% | 0.02% | +4.8% | |
| SJM | Buy | JM SMUCKER COMPANY | $248,000 | +3.8% | 2,455 | +1.4% | 0.02% | +4.8% |
| IWP | Sell | ISHARESequity funds | $259,000 | -1.5% | 2,780 | -6.7% | 0.02% | -4.3% |
| JCI | New | JOHNSON CTLS INC | $241,000 | – | 4,981 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $245,000 | – | 4,795 | +100.0% | 0.02% | – |
| MYI | BLACKROCKtax exempt fund | $245,000 | +2.5% | 17,430 | 0.0% | 0.02% | 0.0% | |
| UNF | New | UNIFIRST CORP MASS | $240,000 | – | 1,980 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP NEW | $243,000 | +13.0% | 1,715 | 0.0% | 0.02% | +10.5% | |
| UTL | Sell | UNITIL CORP | $245,000 | -46.3% | 6,676 | -54.5% | 0.02% | -47.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $241,000 | -80.0% | 10,337 | -72.0% | 0.02% | -80.4% |
| GDX | Sell | MARKET VECTORSequity funds | $240,000 | -97.9% | 13,072 | -97.6% | 0.02% | -97.9% |
| SYK | New | STRYKER CORP | $232,000 | – | 2,460 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $232,000 | +13.7% | 1,772 | +0.9% | 0.02% | +11.1% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $233,000 | +7.9% | 4,207 | -14.0% | 0.02% | +5.3% |
| NWYF | NORTHWAY FINL INC | $218,000 | +1.4% | 10,642 | 0.0% | 0.02% | 0.0% | |
| MON | New | MONSANTO CO NEW | $218,000 | – | 1,824 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED | $215,000 | – | 8,290 | +100.0% | 0.02% | – |
| DYAX | DYAX CORP COM | $222,000 | +38.8% | 15,799 | 0.0% | 0.02% | +35.7% | |
| MVF | BLACKROCKtax exempt fund | $217,000 | +3.3% | 21,850 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LPlimited partnrs | $213,000 | -7.0% | 3,720 | 0.0% | 0.02% | -10.0% | |
| EBSB | MERIDIAN BANCORP INC | $206,000 | +6.2% | 18,363 | 0.0% | 0.02% | +5.9% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $212,000 | – | 2,823 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $207,000 | – | 1,893 | +100.0% | 0.02% | – |
| QQQ | New | POWER SHARES QQQ TRequity funds | $202,000 | – | 1,957 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $208,000 | -16.5% | 3,636 | -23.5% | 0.02% | -18.2% |
| HSY | Sell | HERSHEY COMPANY (THE) | $211,000 | +2.9% | 2,029 | -5.5% | 0.02% | 0.0% |
| WPC | New | WP CAREY INC | $212,000 | – | 3,020 | +100.0% | 0.02% | – |
| BFK | BLACKROCKtax exempt fund | $201,000 | +3.6% | 14,175 | 0.0% | 0.02% | 0.0% | |
| MEN | BLACKROCKtaxable funds | $168,000 | +1.8% | 14,750 | 0.0% | 0.02% | 0.0% | |
| ETB | EATON VANCEequity funds | $161,000 | +1.9% | 10,100 | 0.0% | 0.01% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $150,000 | +11.9% | 50,000 | 0.0% | 0.01% | +8.3% | |
| DSU | BLACKROCKtaxable funds | $76,000 | -2.6% | 20,500 | 0.0% | 0.01% | 0.0% | |
| AEZS | New | AETERNA ZENTARIS INC COM NEW | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,561 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,868 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,407 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARESequity funds | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,200 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS LPlimited partnrs | $0 | – | -4,300 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,086 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LPlimited partnrs | $0 | – | -4,700 | -100.0% | -0.04% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FUND INCequity funds | $0 | – | -15,620 | -100.0% | -0.04% | – |
| 1338PS | Exit | UBS AG NEW | $0 | – | -915,846 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| PNC FINCL SERVICES GROUP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| US BANCORP DEL | 42 | Q3 2023 | 2.7% |
View CAMBRIDGE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-04-03 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAMBRIDGE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.