$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $22,851,000 | -22.7% | 267,544 | -8.0% | 1.98% | -24.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,279,000 | -18.3% | 379,915 | -21.2% | 1.85% | -20.2% |
| 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% |
| EEM | Sell | ISHARESequity funds | $13,467,000 | -31.1% | 342,744 | -27.1% | 1.17% | -32.7% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INC | $6,263,000 | -19.8% | 59,923 | -11.9% | 0.54% | -21.8% |
| ACN | Sell | ACCENTURE PLC | $6,090,000 | +2.8% | 68,192 | -6.4% | 0.53% | +0.4% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $4,815,000 | -17.4% | 68,170 | -10.5% | 0.42% | -19.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,119,000 | -7.4% | 117,725 | -3.9% | 0.36% | -9.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,703,000 | -24.9% | 23,086 | -11.1% | 0.32% | -26.7% |
| TGT | Sell | TARGET CORP | $3,366,000 | +17.2% | 44,349 | -3.2% | 0.29% | +14.5% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,696,000 | +6.2% | 45,681 | -7.9% | 0.23% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,512,000 | -5.8% | 40,133 | -9.4% | 0.22% | -8.0% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,645,000 | -2.3% | 17,746 | -0.9% | 0.14% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,510,000 | +3.8% | 10,056 | -4.5% | 0.13% | +1.6% |
| 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% |
| DVY | Sell | ISHARESequity funds | $1,292,000 | +6.7% | 16,270 | -0.8% | 0.11% | +3.7% |
| 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% |
| 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% |
| RTN | Sell | RAYTHEON CO | $844,000 | +4.2% | 7,796 | -2.2% | 0.07% | +1.4% |
| YUM | Sell | YUM BRANDS | $811,000 | +0.5% | 11,133 | -0.8% | 0.07% | -2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $748,000 | +10.7% | 5,186 | -0.1% | 0.06% | +8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOV | Sell | DOVER CORP | $329,000 | -13.4% | 4,589 | -3.0% | 0.03% | -14.7% |
| GLD | Sell | SPDR GOLD TRUSTequity funds | $324,000 | -35.1% | 2,855 | -33.5% | 0.03% | -36.4% |
| 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% |
| 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% |
| BP | Sell | BP PLC | $271,000 | -14.8% | 7,125 | -1.4% | 0.02% | -14.3% |
| JNK | Sell | SPDR SERIES TRUSTtaxable funds | $259,000 | -8.8% | 6,717 | -5.0% | 0.02% | -12.0% |
| IWP | Sell | ISHARESequity funds | $259,000 | -1.5% | 2,780 | -6.7% | 0.02% | -4.3% |
| 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% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $233,000 | +7.9% | 4,207 | -14.0% | 0.02% | +5.3% |
| 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% |
| 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 | 44 | Q1 2024 | 6.6% |
| MICROSOFT CORP | 44 | Q1 2024 | 6.3% |
| JOHNSON & JOHNSON | 44 | Q1 2024 | 3.2% |
| PNC FINCL SERVICES GROUP | 44 | Q1 2024 | 3.8% |
| UNION PACIFIC CORP | 44 | Q1 2024 | 3.1% |
| MERCK & CO INC NEW | 44 | Q1 2024 | 2.7% |
| VISA INC | 44 | Q1 2024 | 3.0% |
| ADOBE SYSTEMS INC | 44 | Q1 2024 | 3.1% |
| EXXON MOBIL CORP | 44 | Q1 2024 | 3.5% |
| JPMORGAN CHASE & CO | 44 | Q1 2024 | 2.6% |
View CAMBRIDGE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-30 |
| 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 |
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.