$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 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,072,000 | +12.2% | 362,229 | -0.5% | 3.79% | +8.7% |
| DIS | Sell | WALT DISNEY CO | $30,215,000 | +11.2% | 288,069 | -0.1% | 2.54% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,778,000 | -16.4% | 296,003 | -13.1% | 2.50% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $24,756,000 | -19.0% | 291,240 | -11.9% | 2.08% | -21.5% |
| GE | Sell | GENERAL ELECTRIC CO | $23,035,000 | -18.1% | 928,483 | -16.6% | 1.94% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $20,412,000 | -27.5% | 502,057 | -17.2% | 1.72% | -29.8% |
| RHHBY | Sell | ROCHE HLDG LTD | $20,346,000 | -2.2% | 591,766 | -3.3% | 1.71% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,703,000 | +4.0% | 1,692,568 | -1.0% | 1.57% | +0.8% |
| ABT | Sell | ABBOTT LABS | $18,431,000 | +2.7% | 397,819 | -0.2% | 1.55% | -0.4% |
| UBS | Sell | UBS GROUP AG SHS | $13,431,000 | +0.0% | 715,605 | -9.1% | 1.13% | -3.1% |
| EEM | Sell | ISHARESequity funds | $13,300,000 | -1.2% | 331,414 | -3.3% | 1.12% | -4.3% |
| KUKAY | Sell | KUKA AG ADR | $12,600,000 | -8.8% | 163,955 | -15.0% | 1.06% | -11.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $12,020,000 | -2.2% | 188,185 | -2.3% | 1.01% | -5.3% |
| RRC | Sell | RANGE RESOURCES CORP | $11,229,000 | -3.0% | 215,777 | -0.4% | 0.94% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,815,000 | -36.5% | 222,394 | -38.9% | 0.91% | -38.5% |
| PH | Sell | PARKER HANNIFIN CORP | $10,609,000 | -9.6% | 89,317 | -1.9% | 0.89% | -12.4% |
| INTC | Sell | INTEL CORP | $8,073,000 | -14.5% | 258,129 | -0.8% | 0.68% | -17.1% |
| CVX | Sell | CHEVRON CORP | $7,125,000 | -11.2% | 67,871 | -5.1% | 0.60% | -13.9% |
| ACN | Sell | ACCENTURE PLC | $6,307,000 | +3.6% | 67,313 | -1.3% | 0.53% | +0.4% |
| CBT | Sell | CABOT CORP | $5,400,000 | +2.5% | 119,998 | -0.1% | 0.45% | -0.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,748,000 | +15.3% | 107,071 | -9.0% | 0.40% | +11.8% |
| ECL | Sell | ECOLAB INC | $4,705,000 | -24.9% | 41,131 | -31.4% | 0.40% | -27.1% |
| BLK | Sell | BLACKROCK INC | $3,964,000 | -21.0% | 10,834 | -22.8% | 0.33% | -23.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequity funds | $3,843,000 | +2.7% | 13,862 | -2.2% | 0.32% | -0.6% |
| ABBV | Sell | ABBVIE INC | $3,209,000 | -17.7% | 54,821 | -8.0% | 0.27% | -20.1% |
| TGT | Sell | TARGET CORP | $2,832,000 | -15.9% | 34,509 | -22.2% | 0.24% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,415,000 | -3.9% | 39,879 | -0.6% | 0.20% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $2,330,000 | -11.5% | 37,413 | -1.9% | 0.20% | -14.0% |
| IJR | Sell | ISHARESequity funds | $2,128,000 | -5.0% | 18,025 | -8.3% | 0.18% | -7.7% |
| AMLP | Sell | ALERIAN MLP ETFequity funds | $2,046,000 | -5.6% | 123,445 | -0.3% | 0.17% | -8.5% |
| GIS | Sell | GENERAL MLS INC | $1,927,000 | +3.3% | 34,057 | -2.6% | 0.16% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $1,893,000 | -6.4% | 17,503 | -8.4% | 0.16% | -9.1% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $1,818,000 | -2.5% | 153,003 | -7.3% | 0.15% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,780,000 | +1.0% | 18,319 | -1.5% | 0.15% | -2.0% |
| VYM | Sell | VANGUARDequity funds | $1,769,000 | -7.1% | 25,896 | -6.5% | 0.15% | -9.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,701,000 | +3.4% | 17,245 | -2.8% | 0.14% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,583,000 | +0.2% | 13,508 | -1.6% | 0.13% | -2.9% |
| IVV | Sell | ISHARESequity funds | $1,492,000 | +0.1% | 7,181 | -0.4% | 0.12% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $1,290,000 | +4.5% | 16,420 | -4.7% | 0.11% | +0.9% |
| DVY | Sell | ISHARESequity funds | $1,260,000 | -2.5% | 16,165 | -0.6% | 0.11% | -5.4% |
| EPP | Sell | ISHARESequity funds | $1,253,000 | -5.1% | 27,627 | -8.0% | 0.10% | -8.7% |
| IWR | Sell | ISHARESequity funds | $1,233,000 | +0.8% | 7,123 | -2.7% | 0.10% | -1.9% |
| EFA | Sell | ISHARESequity funds | $1,179,000 | -10.1% | 18,373 | -14.8% | 0.10% | -13.2% |
| EWG | Sell | ISHARESequity funds | $1,148,000 | -14.6% | 38,470 | -21.6% | 0.10% | -17.1% |
| F | Sell | FORD MOTOR CO | $1,144,000 | -2.0% | 70,904 | -5.9% | 0.10% | -5.0% |
| UPS | Sell | UNITED PARCEL SVC INC | $1,125,000 | -85.5% | 11,598 | -83.4% | 0.10% | -85.9% |
| IJH | Sell | ISHARESequity funds | $1,051,000 | -2.4% | 6,914 | -7.1% | 0.09% | -5.4% |
| K | Sell | KELLOGG CO | $937,000 | -1.3% | 14,200 | -2.1% | 0.08% | -3.7% |
| YUM | Sell | YUM BRANDS | $867,000 | +6.9% | 11,017 | -1.0% | 0.07% | +4.3% |
| RTN | Sell | RAYTHEON CO | $739,000 | -12.4% | 6,766 | -13.2% | 0.06% | -15.1% |
| IWM | Sell | ISHARESequity funds | $595,000 | +3.5% | 4,785 | -0.5% | 0.05% | 0.0% |
| TJX | Sell | TJX COS INC | $556,000 | +2.0% | 7,946 | -0.1% | 0.05% | 0.0% |
| AET | Sell | AETNA INC NEW | $545,000 | +15.2% | 5,119 | -4.0% | 0.05% | +12.2% |
| DHR | Sell | DANAHER CORP | $552,000 | -1.8% | 6,498 | -0.9% | 0.05% | -6.1% |
| VEU | Sell | VANGUARDequity funds | $470,000 | -2.3% | 9,646 | -6.1% | 0.04% | -4.8% |
| PM | Sell | PHILIP MORRIS | $424,000 | -26.9% | 5,635 | -20.9% | 0.04% | -28.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $429,000 | +9.4% | 5,066 | -1.6% | 0.04% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $397,000 | -20.4% | 5,721 | -14.8% | 0.03% | -23.3% |
| MKC | Sell | MCCORMICK & CO INC | $390,000 | -24.6% | 5,060 | -27.3% | 0.03% | -26.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPlimited partnrs | $362,000 | -46.0% | 11,002 | -40.6% | 0.03% | -48.3% |
| SNY | Sell | SANOFI AVENTIS | $350,000 | -40.3% | 7,091 | -44.8% | 0.03% | -43.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $331,000 | -21.2% | 4,767 | -21.5% | 0.03% | -22.2% |
| MO | Sell | ALTRIA GROUP | $330,000 | -17.7% | 6,595 | -19.0% | 0.03% | -20.0% |
| ETN | Sell | EATON CORPORATION PLC | $315,000 | -0.3% | 4,646 | -0.1% | 0.03% | -3.7% |
| VWO | Sell | VANGUARDequity funds | $310,000 | -14.1% | 7,583 | -15.9% | 0.03% | -16.1% |
| CB | Sell | CHUBB CORP | $291,000 | -5.2% | 2,882 | -2.9% | 0.02% | -11.1% |
| C | Sell | CITIGROUP INC | $282,000 | -10.5% | 5,467 | -6.0% | 0.02% | -11.1% |
| SJM | Sell | JM SMUCKER COMPANY | $273,000 | +10.1% | 2,355 | -4.1% | 0.02% | +4.5% |
| CDK | Sell | CDK GLOBAL INC | $276,000 | -18.3% | 5,904 | -28.8% | 0.02% | -20.7% |
| BP | Sell | BP PLC | $262,000 | -3.3% | 6,703 | -5.9% | 0.02% | -8.3% |
| TIP | Sell | ISHAREStaxable funds | $266,000 | -10.4% | 2,339 | -11.8% | 0.02% | -15.4% |
| IWP | Sell | ISHARESequity funds | $245,000 | -5.4% | 2,505 | -9.9% | 0.02% | -4.5% |
| HNI | Sell | HNI CORP | $251,000 | +2.4% | 4,545 | -5.2% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $237,000 | -8.5% | 1,006 | -1.1% | 0.02% | -9.1% |
| SRCL | Sell | STERICYCLE INC | $241,000 | +3.9% | 1,716 | -3.2% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $240,000 | -22.3% | 6,362 | -18.3% | 0.02% | -25.9% |
| JNK | Sell | SPDR SERIES TRUSTtaxable funds | $222,000 | -14.3% | 5,642 | -16.0% | 0.02% | -13.6% |
| EBSB | Sell | MERIDIAN BANCORP INC | $222,000 | +7.8% | 16,863 | -8.2% | 0.02% | +5.6% |
| KMI | Sell | KINDER MORGAN INC | $215,000 | -51.6% | 5,103 | -51.5% | 0.02% | -53.8% |
| UTL | Sell | UNITIL CORP | $215,000 | -12.2% | 6,176 | -7.5% | 0.02% | -14.3% |
| SYK | Sell | STRYKER CORP | $202,000 | -12.9% | 2,184 | -11.2% | 0.02% | -15.0% |
| GDXJ | Sell | MARKET VECTORS | $206,000 | -51.6% | 9,060 | -49.1% | 0.02% | -54.1% |
| GDX | Sell | MARKET VECTORS | $187,000 | -22.1% | 10,292 | -21.3% | 0.02% | -23.8% |
| MEN | Exit | BLACKROCKtaxable funds | $0 | – | -14,750 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,636 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -2,029 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,893 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED | $0 | – | -8,290 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,981 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCKtax exempt fund | $0 | – | -17,430 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -4,105 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDRequity funds | $0 | – | -5,973 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTequity funds | $0 | – | -2,855 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,589 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARESequity funds | $0 | – | -3,682 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES | $0 | – | -4,150 | -100.0% | -0.03% | – |
| BSJG | Exit | GUGGENHEIM BULLETSHAREStaxable funds | $0 | – | -15,718 | -100.0% | -0.04% | – |
| EMO | Exit | CLEARBRIDGEequity funds | $0 | – | -17,730 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARESequity funds | $0 | – | -44,260 | -100.0% | -0.04% | – |
| WNS | Exit | WNS (HOLDINGS) LIMITED | $0 | – | -29,867 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -95,099 | -100.0% | -0.26% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -66,423 | -100.0% | -0.31% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -47,002 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -240,838 | -100.0% | -1.51% | – |
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.