$1.19 Million is the total value of CAMBRIDGE TRUST CO's 421 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $33,220,000 | +2.8% | 356,283 | +0.6% | 2.79% | -0.4% |
| MRK | Buy | MERCK & CO INC NEW | $26,261,000 | +1.6% | 456,876 | +0.4% | 2.21% | -1.6% |
| MDT | New | MEDTRONIC PLC SHS | $25,178,000 | – | 322,838 | +100.0% | 2.12% | – |
| USB | Buy | US BANCORP DEL | $24,812,000 | -1.1% | 568,177 | +1.8% | 2.09% | -4.1% |
| UN | Buy | UNILEVER NV | $24,117,000 | +10.1% | 577,506 | +3.0% | 2.03% | +6.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $23,518,000 | +7.6% | 227,869 | +0.5% | 1.98% | +4.3% |
| IBB | Buy | ISHARES | $22,477,000 | +13.5% | 65,449 | +0.3% | 1.89% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $22,392,000 | -2.0% | 268,356 | +0.3% | 1.88% | -5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $21,917,000 | +20.6% | 351,291 | +1.8% | 1.84% | +16.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,907,000 | -1.7% | 381,590 | +0.4% | 1.76% | -4.8% |
| DXJ | Buy | WISDOMTREEequity funds | $20,187,000 | +15.4% | 366,236 | +3.0% | 1.70% | +11.8% |
| BURBY | Buy | BURBERRY GROUP PLC | $19,976,000 | +3.8% | 779,858 | +104.2% | 1.68% | +0.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $19,251,000 | +4.4% | 234,850 | +0.0% | 1.62% | +1.1% |
| PX | Buy | PRAXAIR INC | $19,052,000 | -5.7% | 157,793 | +1.2% | 1.60% | -8.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $18,886,000 | +12.8% | 87,338 | +0.5% | 1.59% | +9.4% |
| UNP | Buy | UNION PACIFIC CORP | $17,842,000 | -6.9% | 164,731 | +2.4% | 1.50% | -9.8% |
| EOG | Buy | EOG RESOURCES INC | $17,723,000 | +26.7% | 193,290 | +27.2% | 1.49% | +22.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $16,947,000 | +1.8% | 229,198 | +0.1% | 1.42% | -1.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $16,235,000 | -14.0% | 1,054,863 | +0.0% | 1.36% | -16.6% |
| HXL | Buy | HEXCEL CORPORATION | $14,431,000 | +25.9% | 280,647 | +1.6% | 1.21% | +21.9% |
| MMM | Buy | 3M CO | $13,955,000 | +2.2% | 84,607 | +1.9% | 1.17% | -0.9% |
| GOOGL | Buy | GOOGLE INC | $13,765,000 | +5.1% | 24,815 | +0.6% | 1.16% | +1.8% |
| GOOG | Buy | GOOGLE INC | $13,620,000 | +4.2% | 24,854 | +0.1% | 1.14% | +1.0% |
| AMZN | Buy | AMAZON COM | $12,760,000 | +24.9% | 34,291 | +4.2% | 1.07% | +21.1% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $12,662,000 | +0.6% | 152,907 | +0.3% | 1.06% | -2.6% |
| CYT | Buy | CYTEC INDS INC | $12,082,000 | +17.5% | 223,577 | +0.4% | 1.02% | +13.9% |
| FMC | Buy | FMC CORP | $11,783,000 | +1.4% | 205,819 | +1.0% | 0.99% | -1.7% |
| PFE | Buy | PFIZER INC | $11,783,000 | +17.2% | 338,672 | +5.0% | 0.99% | +13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,816,000 | +6.7% | 126,287 | +3.9% | 0.91% | +3.4% |
| WFC | Buy | WELLS FARGO & COMPANY | $10,783,000 | +3.1% | 198,207 | +3.9% | 0.91% | -0.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPON ADR | $10,262,000 | +11.5% | 84,177 | +2.8% | 0.86% | +8.1% |
| GPC | Buy | GENUINE PARTS CO | $9,936,000 | +8.4% | 106,620 | +24.0% | 0.84% | +5.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $9,628,000 | +8.0% | 184,875 | +4.6% | 0.81% | +4.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $9,217,000 | +26.6% | 140,169 | +44.6% | 0.78% | +22.8% |
| VFC | Buy | V F CORP | $8,798,000 | +4.9% | 116,821 | +4.4% | 0.74% | +1.8% |
| MTB | Buy | M & T BANK CORP | $8,541,000 | +6.5% | 67,249 | +5.4% | 0.72% | +3.3% |
| V | Buy | VISA INC | $8,349,000 | +1334.5% | 127,631 | +5641.4% | 0.70% | +1304.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,885,000 | -0.1% | 75,787 | +2.0% | 0.66% | -3.2% |
| CAH | New | CARDINAL HEALTH INC | $7,652,000 | – | 84,772 | +100.0% | 0.64% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,550,000 | +10.3% | 59,423 | +0.8% | 0.64% | +6.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,356,000 | -7.8% | 89,768 | +2.5% | 0.62% | -10.7% |
| CRM | New | SALESFORCE COM INC | $7,215,000 | – | 108,000 | +100.0% | 0.61% | – |
| CSX | Buy | CSX CORP | $6,664,000 | +9.2% | 201,200 | +19.5% | 0.56% | +5.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $6,525,000 | +31.2% | 30 | +36.4% | 0.55% | +27.4% |
| PEP | Buy | PEPSICO INC | $6,029,000 | +6.2% | 63,057 | +5.0% | 0.51% | +3.0% |
| RDSB | Buy | ROYAL DUTCH | $5,865,000 | -6.0% | 93,533 | +4.2% | 0.49% | -9.0% |
| OZRK | New | BANK OF THE OZARKS | $4,794,000 | – | 129,807 | +100.0% | 0.40% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $4,793,000 | -0.5% | 69,384 | +1.8% | 0.40% | -3.6% |
| CLX | Buy | CLOROX CO | $4,508,000 | +27.0% | 40,837 | +19.9% | 0.38% | +23.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEM INC | $4,428,000 | +24.8% | 27,812 | +10.3% | 0.37% | +20.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,064,000 | +9.7% | 25,320 | +9.7% | 0.34% | +6.5% |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADR | $3,886,000 | +36.1% | 168,867 | +27.1% | 0.33% | +31.9% |
| KO | Buy | COCA COLA CO | $3,762,000 | +24.1% | 92,782 | +29.2% | 0.32% | +20.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,668,000 | -1.0% | 74,106 | +5.5% | 0.31% | -4.0% |
| SPY | Buy | SPDR S&P 500equity funds | $3,598,000 | +4.5% | 17,431 | +4.1% | 0.30% | +1.0% |
| ES | New | EVERSOURCE ENERGY | $3,580,000 | – | 70,871 | +100.0% | 0.30% | – |
| BSJH | Buy | GUGGENHEIM BULLETSHAREStaxable funds | $3,563,000 | +47.7% | 134,830 | +45.0% | 0.30% | +43.5% |
| HD | Buy | HOME DEPOT INC | $3,390,000 | +55.3% | 29,836 | +43.5% | 0.28% | +50.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,253,000 | +20.7% | 50,426 | +10.4% | 0.27% | +16.7% |
| VTI | Buy | VANGUARDequity funds | $2,945,000 | +8.0% | 27,463 | +6.7% | 0.25% | +4.6% |
| T | Buy | A T & T INC | $2,683,000 | +10.9% | 82,193 | +14.1% | 0.23% | +7.6% |
| MCK | Buy | MCKESSON CORP INC | $2,422,000 | +10.0% | 10,711 | +1.0% | 0.20% | +6.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,216,000 | +10.5% | 31,013 | +14.4% | 0.19% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,643,000 | +8.8% | 11,384 | +13.2% | 0.14% | +5.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,379,000 | +2.4% | 12,867 | +10.3% | 0.12% | -0.9% |
| WMT | Buy | WAL-MART STORES INC | $1,272,000 | +2.4% | 15,466 | +6.9% | 0.11% | -0.9% |
| D | Buy | DOMINION RESOURCES INC VA | $1,276,000 | -6.7% | 17,997 | +1.2% | 0.11% | -10.1% |
| TXN | New | TEXAS INSTRUMENTS INC | $1,208,000 | – | 21,123 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $1,146,000 | +21.8% | 7,635 | +5.4% | 0.10% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $1,116,000 | +146.9% | 11,454 | +137.8% | 0.09% | +141.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $944,000 | +97.5% | 12,083 | +135.5% | 0.08% | +92.7% |
| ORCL | Buy | ORACLE CORP | $888,000 | +18.9% | 20,581 | +23.9% | 0.08% | +15.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $840,000 | +12.6% | 30,547 | +14.0% | 0.07% | +9.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $767,000 | +73.5% | 9,995 | +87.0% | 0.06% | +68.4% |
| SO | Buy | SOUTHERN CO | $753,000 | +24.5% | 17,016 | +38.2% | 0.06% | +21.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $726,000 | +1.3% | 12,820 | +10.4% | 0.06% | -1.6% |
| EMC | Buy | EMC CORP | $703,000 | +22.7% | 27,517 | +42.8% | 0.06% | +18.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $668,000 | +25.1% | 14,078 | +10.3% | 0.06% | +21.7% |
| AMGN | Buy | AMGEN INC | $651,000 | +10.2% | 4,071 | +9.7% | 0.06% | +7.8% |
| RDSA | Buy | ROYAL DUTCH | $654,000 | +52.8% | 10,967 | +71.4% | 0.06% | +48.6% |
| DYAX | Buy | DYAX CORP COM | $575,000 | +159.0% | 34,340 | +117.4% | 0.05% | +152.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $548,000 | +9.4% | 4,081 | +1.9% | 0.05% | +7.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $531,000 | +12.7% | 17,063 | +11.9% | 0.04% | +9.8% |
| IAU | New | ISHARES | $469,000 | – | 40,958 | +100.0% | 0.04% | – |
| CWI | Buy | SPDRequity funds | $467,000 | +16.8% | 13,485 | +12.8% | 0.04% | +11.4% |
| NKE | Buy | NIKE INC | $445,000 | +9.3% | 4,434 | +4.8% | 0.04% | +5.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $442,000 | +17.9% | 4,725 | +11.0% | 0.04% | +12.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $421,000 | +31.6% | 7,004 | +16.4% | 0.04% | +25.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $409,000 | +60.4% | 11,340 | +61.6% | 0.03% | +54.5% |
| HPQ | New | HEWLETT PACKARD CO | $401,000 | – | 12,871 | +100.0% | 0.03% | – |
| CPA | Buy | COPA HOLDINGS SA | $407,000 | +34.3% | 4,029 | +37.7% | 0.03% | +30.8% |
| CMCSA | Buy | COMCAST CORP CL A | $391,000 | +10.8% | 6,926 | +13.8% | 0.03% | +6.5% |
| QQQ | Buy | POWER SHARES QQQ TRequity funds | $363,000 | +79.7% | 3,440 | +75.8% | 0.03% | +72.2% |
| BDX | New | BECTON DICKINSON & CO | $373,000 | – | 2,599 | +100.0% | 0.03% | – |
| HBI | Buy | HANESBRANDS | $352,000 | +22.6% | 10,500 | +307.8% | 0.03% | +20.0% |
| VIG | Buy | VANGUARDequity funds | $341,000 | +11.8% | 4,232 | +12.6% | 0.03% | +11.5% |
| LOW | Buy | LOWES COS INC | $333,000 | +21.1% | 4,476 | +11.9% | 0.03% | +16.7% |
| LLL | New | L-3 COMMUNICATIONS | $306,000 | – | 2,430 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $309,000 | – | 3,544 | +100.0% | 0.03% | – |
| AEP | Buy | AMER ELEC PWR INC | $292,000 | -7.0% | 5,189 | +0.5% | 0.02% | -7.4% |
| DE | Buy | DEERE & CO | $297,000 | +7.2% | 3,391 | +8.2% | 0.02% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,000 | +24.7% | 2,001 | +16.7% | 0.02% | +19.0% |
| CMI | New | CUMMINS INC | $297,000 | – | 2,139 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $280,000 | 0.0% | 3,311 | +1.2% | 0.02% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $284,000 | +13.6% | 1,450 | +5.5% | 0.02% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $281,000 | +16.6% | 14,833 | +43.5% | 0.02% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $275,000 | +10.9% | 3,789 | +5.3% | 0.02% | +4.5% |
| HES | New | HESS CORP | $277,000 | – | 4,075 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH BEYOND INC | $262,000 | – | 3,411 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $256,000 | – | 2,346 | +100.0% | 0.02% | – |
| NABZY | New | NATIONAL AUSTRALIA BK LTD | $263,000 | – | 18,000 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $236,000 | – | 4,360 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $235,000 | – | 3,596 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPANY | $232,000 | – | 2,670 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $234,000 | – | 1,804 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $225,000 | – | 5,812 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $222,000 | +1.8% | 1,974 | +8.2% | 0.02% | 0.0% |
| AA | New | ALCOA INC | $227,000 | – | 17,550 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $213,000 | – | 2,300 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL | $211,000 | – | 1,611 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $215,000 | – | 3,002 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $204,000 | – | 4,000 | +100.0% | 0.02% | – |
| FRCOY | New | FAST RETAILING CO LTD | $207,000 | – | 5,322 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HOLDINGS | $202,000 | – | 1,715 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-06-01
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 | 2024-05-30 |
| 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.