$1.22 Million is the total value of CAMBRIDGE TRUST CO's 403 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $38,394,000 | +25.1% | 1,232,543 | +1.3% | 3.14% | +17.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $33,655,000 | +4.6% | 353,103 | -2.1% | 2.76% | -2.2% |
| AAPL | Buy | APPLE INC | $30,653,000 | -3.7% | 291,218 | +0.9% | 2.51% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $30,364,000 | +6.8% | 389,527 | +1.8% | 2.49% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,753,000 | +11.1% | 289,648 | +0.9% | 2.44% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $27,641,000 | +27.3% | 498,222 | +1.6% | 2.26% | +19.0% |
| USB | Buy | US BANCORP DEL | $27,561,000 | +5.2% | 645,902 | +1.2% | 2.26% | -1.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $26,704,000 | +16.0% | 347,167 | +0.9% | 2.19% | +8.4% |
| UN | Buy | UNILEVER NV | $25,085,000 | +9.1% | 579,056 | +1.2% | 2.06% | +2.0% |
| DIS | Sell | WALT DISNEY CO | $24,937,000 | -13.4% | 237,311 | -15.7% | 2.04% | -19.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $24,524,000 | +8.6% | 451,155 | +2.6% | 2.01% | +1.5% |
| MRK | Buy | MERCK & CO INC NEW | $24,094,000 | +8.0% | 456,154 | +1.0% | 1.97% | +1.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $22,573,000 | +2.0% | 230,885 | +0.7% | 1.85% | -4.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $21,736,000 | +16.6% | 231,379 | +2.1% | 1.78% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $20,752,000 | -3.5% | 345,764 | +0.7% | 1.70% | -9.7% |
| IBB | Sell | ISHARES | $20,237,000 | +11.2% | 59,814 | -0.3% | 1.66% | +4.0% |
| AMZN | Sell | AMAZON.COM | $20,082,000 | +11.8% | 29,711 | -15.3% | 1.64% | +4.5% |
| GOOGL | New | ALPHABET INC | $19,365,000 | – | 24,891 | +100.0% | 1.59% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,180,000 | +9.1% | 309,516 | +0.0% | 1.57% | +2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,893,000 | +5.3% | 1,708,247 | +0.9% | 1.55% | -1.6% |
| ABT | Buy | ABBOTT LABS | $18,875,000 | +11.8% | 420,303 | +0.2% | 1.55% | +4.5% |
| GOOG | New | ALPHABET INC | $18,668,000 | – | 24,599 | +100.0% | 1.53% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW | $18,111,000 | -17.1% | 71,463 | -18.2% | 1.48% | -22.5% |
| SLB | Sell | SCHLUMBERGER LTD | $17,821,000 | -2.5% | 255,497 | -3.6% | 1.46% | -8.8% |
| UNP | Buy | UNION PACIFIC CORP | $17,716,000 | +20.3% | 226,549 | +36.1% | 1.45% | +12.5% |
| DXJ | Sell | WISDOMTREEequity funds | $17,672,000 | +1.0% | 352,873 | -1.8% | 1.45% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $17,008,000 | +9.2% | 283,320 | +3.4% | 1.39% | +2.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $16,631,000 | +8.4% | 988,184 | +0.4% | 1.36% | +1.3% |
| EOG | Buy | EOG RESOURCES INC | $15,800,000 | +0.4% | 223,198 | +3.3% | 1.29% | -6.1% |
| PX | Buy | PRAXAIR INC | $15,789,000 | +0.8% | 154,185 | +0.2% | 1.29% | -5.8% |
| V | Buy | VISA INC | $15,768,000 | +15.3% | 203,328 | +3.5% | 1.29% | +7.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $15,626,000 | +0.0% | 79 | -1.2% | 1.28% | -6.5% |
| MMM | Buy | 3M CO | $15,552,000 | +21.4% | 103,241 | +14.3% | 1.27% | +13.5% |
| CRM | Buy | SALESFORCE COM INC | $15,019,000 | +15.5% | 191,566 | +2.3% | 1.23% | +8.0% |
| LOW | Buy | LOWES COS INC | $14,896,000 | +65.1% | 195,893 | +49.7% | 1.22% | +54.4% |
| TJX | Buy | TJX COS INC | $14,774,000 | +39.6% | 208,351 | +40.6% | 1.21% | +30.5% |
| UBS | Sell | UBS GROUP AG SHS | $14,079,000 | +4.5% | 726,865 | -0.1% | 1.15% | -2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $14,050,000 | +2.4% | 172,639 | -0.2% | 1.15% | -4.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $13,855,000 | +10.1% | 183,148 | +0.9% | 1.14% | +3.0% |
| HXL | Buy | HEXCEL CORPORATION | $12,995,000 | +3.9% | 279,754 | +0.3% | 1.06% | -2.9% |
| PXD | Buy | PIONEER NAT RES CO | $12,994,000 | +280.6% | 103,643 | +269.3% | 1.06% | +255.9% |
| BDX | Buy | BECTON DICKINSON & CO | $12,402,000 | +46.1% | 80,482 | +25.8% | 1.02% | +36.6% |
| DHR | Buy | DANAHER CORP | $12,260,000 | +1682.0% | 131,998 | +1536.1% | 1.00% | +1573.3% |
| BLK | Buy | BLACKROCK INC | $11,598,000 | +73.5% | 34,060 | +51.6% | 0.95% | +62.1% |
| PFE | Buy | PFIZER INC | $11,478,000 | +3.9% | 355,569 | +1.1% | 0.94% | -2.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $11,261,000 | -8.1% | 130,888 | -1.8% | 0.92% | -14.2% |
| CAH | Buy | CARDINAL HEALTH INC | $10,993,000 | +18.0% | 123,145 | +1.5% | 0.90% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,942,000 | +7.3% | 129,148 | +1.8% | 0.90% | +0.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPON ADR | $10,717,000 | +18.0% | 85,731 | +0.3% | 0.88% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,320,000 | +5.8% | 223,268 | -0.4% | 0.84% | -1.2% |
| HD | Buy | HOME DEPOT INC | $10,059,000 | +18.9% | 76,056 | +3.8% | 0.82% | +11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,901,000 | +25.4% | 77,770 | +7.4% | 0.81% | +17.2% |
| LNKD | Buy | LINKEDIN CORP COM CL A | $9,193,000 | +24.4% | 40,845 | +5.1% | 0.75% | +16.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,705,000 | +13.4% | 109,620 | +2.8% | 0.71% | +6.1% |
| GPC | Sell | GENUINE PARTS CO | $8,641,000 | +1.6% | 100,609 | -1.9% | 0.71% | -5.0% |
| MTB | Buy | M & T BANK CORP | $8,595,000 | +2.4% | 70,925 | +3.1% | 0.70% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $7,998,000 | +6.7% | 76,980 | +0.2% | 0.66% | -0.3% |
| OZRK | Buy | BANK OF THE OZARKS | $7,415,000 | +16.8% | 149,908 | +3.3% | 0.61% | +9.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,250,000 | +3.5% | 60,970 | +0.5% | 0.59% | -3.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,203,000 | +0.9% | 140,387 | +2.7% | 0.59% | -5.8% |
| VFC | Sell | V F CORP | $7,034,000 | -9.6% | 113,008 | -0.9% | 0.58% | -15.5% |
| ACN | Sell | ACCENTURE PLC | $6,905,000 | +5.1% | 66,082 | -1.1% | 0.57% | -1.6% |
| PEP | Buy | PEPSICO INC | $6,572,000 | +13.1% | 65,778 | +6.7% | 0.54% | +5.7% |
| CLX | Buy | CLOROX CO | $6,135,000 | +12.1% | 48,371 | +2.1% | 0.50% | +4.8% |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADR | $5,607,000 | +7.6% | 194,766 | +4.6% | 0.46% | +0.4% |
| RHHBY | Sell | ROCHE HLDG LTD | $5,542,000 | -71.5% | 160,774 | -72.8% | 0.45% | -73.4% |
| MCD | Buy | MCDONALDS CORP | $5,055,000 | +313.3% | 42,794 | +244.8% | 0.41% | +286.9% |
| CBT | CABOT CORP | $4,906,000 | +29.5% | 119,998 | 0.0% | 0.40% | +21.1% | |
| FDS | Buy | FACTSET RESEARCH SYSTEM INC | $4,840,000 | +3.5% | 29,766 | +1.7% | 0.40% | -3.4% |
| KO | Buy | COCA COLA CO | $4,476,000 | +14.1% | 104,198 | +6.6% | 0.37% | +6.7% |
| INTC | Sell | INTEL CORP | $4,389,000 | +12.0% | 127,418 | -2.0% | 0.36% | +5.0% |
| SPY | Buy | SPDR S&P 500equity funds | $4,289,000 | +50.2% | 21,037 | +41.2% | 0.35% | +40.4% |
| ABBV | Sell | ABBVIE INC | $4,237,000 | +6.6% | 71,537 | -2.0% | 0.35% | -0.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $4,079,000 | -8.7% | 67,982 | -3.2% | 0.33% | -14.6% |
| ES | Buy | EVERSOURCE ENERGY | $3,759,000 | +3.1% | 73,602 | +2.2% | 0.31% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequity funds | $3,656,000 | +1.6% | 14,391 | -0.4% | 0.30% | -5.1% |
| ECL | Sell | ECOLAB INC | $3,634,000 | -2.3% | 31,768 | -6.3% | 0.30% | -8.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,209,000 | -11.8% | 23,318 | -7.1% | 0.26% | -17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,201,000 | +15.2% | 46,539 | -0.8% | 0.26% | +7.8% |
| T | Sell | A T & T INC | $2,953,000 | +4.9% | 85,808 | -0.7% | 0.24% | -2.0% |
| VTI | Sell | VANGUARDequity funds | $2,952,000 | +4.7% | 28,307 | -0.9% | 0.24% | -2.0% |
| CVX | Sell | CHEVRON CORP | $2,906,000 | +9.7% | 32,296 | -3.8% | 0.24% | +2.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,802,000 | -5.4% | 72,019 | -2.4% | 0.23% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,798,000 | +6.4% | 42,378 | -1.8% | 0.23% | -0.4% |
| RDSB | Sell | ROYAL DUTCH | $2,552,000 | -46.8% | 55,433 | -45.1% | 0.21% | -50.2% |
| XLE | New | SELECT SECTOR SPDR | $2,551,000 | – | 42,285 | +100.0% | 0.21% | – |
| TGT | Sell | TARGET CORP | $2,406,000 | -8.5% | 33,140 | -0.9% | 0.20% | -14.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,385,000 | +26.4% | 43,497 | +14.1% | 0.20% | +18.2% |
| EV | Buy | EATON VANCE CORP | $2,354,000 | +112.6% | 72,562 | +119.0% | 0.19% | +99.0% |
| GIS | Buy | GENERAL MLS INC | $2,088,000 | +3.5% | 36,222 | +0.8% | 0.17% | -3.4% |
| MCK | Sell | MCKESSON CORP INC | $2,066,000 | +6.5% | 10,477 | -0.1% | 0.17% | -0.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,943,000 | +30.3% | 29,165 | -5.7% | 0.16% | +21.4% |
| BSJH | Sell | GUGGENHEIM BULLETSHAREStaxable funds | $1,854,000 | -21.5% | 74,288 | -20.1% | 0.15% | -26.6% |
| IJR | Sell | ISHARESequity funds | $1,785,000 | -3.4% | 16,215 | -6.5% | 0.15% | -9.9% |
| ITW | ILLINOIS TOOL WORKS INC | $1,681,000 | +12.6% | 18,139 | 0.0% | 0.14% | +5.3% | |
| TRV | Sell | TRAVELERS COS INC | $1,622,000 | +4.8% | 14,376 | -7.5% | 0.13% | -2.2% |
| EFA | Sell | ISHARESequity funds | $1,533,000 | -13.0% | 26,093 | -15.1% | 0.13% | -18.2% |
| VYM | Sell | VANGUARDequity funds | $1,532,000 | +0.3% | 22,946 | -6.0% | 0.12% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,423,000 | +5.8% | 10,783 | +4.6% | 0.12% | -0.8% |
| IVV | Sell | ISHARESequity funds | $1,379,000 | -1.0% | 6,731 | -6.9% | 0.11% | -7.4% |
| IJH | Sell | ISHARESequity funds | $1,358,000 | -17.8% | 9,746 | -19.4% | 0.11% | -23.4% |
| PSX | Sell | PHILLIPS 66 | $1,285,000 | +4.6% | 15,715 | -1.7% | 0.10% | -2.8% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,264,000 | +1.9% | 27,165 | +1.0% | 0.10% | -4.6% |
| DVY | Sell | ISHARESequity funds | $1,179,000 | -4.6% | 15,678 | -7.7% | 0.10% | -10.2% |
| IWR | ISHARESequity funds | $1,166,000 | +2.9% | 7,282 | 0.0% | 0.10% | -3.0% | |
| D | Sell | DOMINION RESOURCES INC VA | $1,178,000 | -4.4% | 17,406 | -0.6% | 0.10% | -11.1% |
| MACK | MERRIMACK PHARMACEUTICALS INC | $1,130,000 | -7.1% | 143,003 | 0.0% | 0.09% | -13.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,137,000 | -26.3% | 24,341 | -24.3% | 0.09% | -31.1% |
| BA | Sell | BOEING CO | $1,117,000 | +9.1% | 7,725 | -1.2% | 0.09% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,104,000 | +11.5% | 15,862 | +18.9% | 0.09% | +3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,003,000 | +3.1% | 7,712 | +1.1% | 0.08% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $992,000 | +0.5% | 10,322 | -6.9% | 0.08% | -5.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $932,000 | 0.0% | 34,325 | -3.3% | 0.08% | -7.3% |
| KUKAY | Sell | KUKA AG ADR | $914,000 | -90.5% | 11,090 | -91.2% | 0.08% | -91.1% |
| EPP | Sell | ISHARESequity funds | $835,000 | +1.0% | 21,758 | -3.5% | 0.07% | -5.6% |
| RTN | Sell | RAYTHEON CO | $830,000 | +12.3% | 6,666 | -1.5% | 0.07% | +4.6% |
| AMGN | Buy | AMGEN INC | $810,000 | +23.7% | 4,991 | +5.4% | 0.07% | +15.8% |
| CCMP | CABOT MICROELECTRONICS CORP | $793,000 | +13.0% | 18,124 | 0.0% | 0.06% | +4.8% | |
| EEM | Sell | ISHARESequity funds | $778,000 | -28.5% | 24,154 | -27.2% | 0.06% | -32.6% |
| NKE | Buy | NIKE INC | $770,000 | +3.8% | 12,318 | +104.1% | 0.06% | -3.1% |
| F | Sell | FORD MOTOR CO | $755,000 | -4.8% | 53,535 | -8.4% | 0.06% | -10.1% |
| WMT | Sell | WAL-MART STORES INC | $756,000 | -6.8% | 12,340 | -1.3% | 0.06% | -12.7% |
| YUM | Sell | YUM BRANDS | $722,000 | -19.7% | 9,878 | -12.2% | 0.06% | -25.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $719,000 | +36.4% | 15,031 | +26.0% | 0.06% | +28.3% |
| ORCL | Sell | ORACLE CORP | $709,000 | +0.6% | 19,402 | -0.7% | 0.06% | -6.5% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $675,000 | +12.9% | 9,944 | 0.0% | 0.06% | +5.8% | |
| EMC | Buy | EMC CORP | $667,000 | +11.0% | 25,987 | +4.5% | 0.06% | +3.8% |
| DOW | DOW CHEMICAL CO | $609,000 | +21.6% | 11,826 | 0.0% | 0.05% | +13.6% | |
| DYAX | DYAX CORP COM | $594,000 | +96.7% | 15,799 | 0.0% | 0.05% | +88.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $586,000 | +5.8% | 4,131 | -8.8% | 0.05% | -2.0% |
| K | KELLOGG CO | $571,000 | +8.6% | 7,900 | 0.0% | 0.05% | +2.2% | |
| RDSA | Sell | ROYAL DUTCH | $567,000 | -13.0% | 12,382 | -10.0% | 0.05% | -19.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $564,000 | +9.7% | 6,622 | +7.1% | 0.05% | +2.2% |
| AMLP | Sell | ALERIAN MLP ETFequity funds | $549,000 | -58.1% | 45,535 | -56.6% | 0.04% | -60.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $549,000 | +11.6% | 15,570 | +3.9% | 0.04% | +4.7% |
| PM | Sell | PHILIP MORRIS | $550,000 | +8.3% | 6,260 | -2.3% | 0.04% | 0.0% |
| IWM | Buy | ISHARESequity funds | $536,000 | +5.3% | 4,761 | +2.2% | 0.04% | -2.2% |
| CMCSA | Sell | COMCAST CORP CL A | $543,000 | -0.9% | 9,619 | -0.1% | 0.04% | -8.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $511,000 | +12.6% | 27,510 | +3.0% | 0.04% | +5.0% |
| MO | Buy | ALTRIA GROUP | $508,000 | +16.8% | 8,735 | +9.3% | 0.04% | +10.5% |
| EWG | Sell | ISHARESequity funds | $509,000 | -18.2% | 19,429 | -22.7% | 0.04% | -23.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $504,000 | +6.6% | 11,250 | -0.4% | 0.04% | 0.0% |
| COG | CABOT OIL & GAS CORP | $504,000 | -19.1% | 28,504 | 0.0% | 0.04% | -25.5% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $505,000 | -94.4% | 10,406 | -93.0% | 0.04% | -94.8% |
| CWI | Buy | SPDRequity funds | $475,000 | +8.9% | 15,411 | +7.4% | 0.04% | +2.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $479,000 | +22.2% | 7,947 | +9.7% | 0.04% | +14.7% |
| LLY | Buy | LILLY ELI & CO | $477,000 | +1.1% | 5,667 | +0.6% | 0.04% | -4.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $474,000 | -9.4% | 14,986 | +4.4% | 0.04% | -15.2% |
| AET | Sell | AETNA INC NEW | $475,000 | -7.6% | 4,396 | -6.4% | 0.04% | -13.3% |
| SO | Sell | SOUTHERN CO | $470,000 | +4.2% | 10,044 | -0.6% | 0.04% | -5.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $453,000 | +6.6% | 4,910 | +3.2% | 0.04% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $451,000 | – | 6,315 | +100.0% | 0.04% | – |
| PPG | PPG INDS INC | $424,000 | +12.5% | 4,292 | 0.0% | 0.04% | +6.1% | |
| C | Buy | CITIGROUP INC | $431,000 | +6.7% | 8,338 | +2.5% | 0.04% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $416,000 | +18.9% | 6,142 | +4.4% | 0.03% | +9.7% |
| DE | DEERE & CO | $397,000 | +3.1% | 5,201 | 0.0% | 0.03% | -2.9% | |
| IVW | New | ISHARESequity funds | $407,000 | – | 3,517 | +100.0% | 0.03% | – |
| VEU | Sell | VANGUARDequity funds | $404,000 | -2.2% | 9,304 | -3.9% | 0.03% | -8.3% |
| AEP | Sell | AMER ELEC PWR INC | $394,000 | +0.8% | 6,759 | -1.6% | 0.03% | -5.9% |
| HON | New | HONEYWELL INTERNATIONAL INC | $389,000 | – | 3,764 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB CORP | $393,000 | +4.8% | 2,961 | -3.3% | 0.03% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $394,000 | +8.2% | 5,915 | +3.0% | 0.03% | 0.0% |
| XYL | New | XYLEM INC | $396,000 | – | 10,845 | +100.0% | 0.03% | – |
| BURBY | Sell | BURBERRY GROUP PLC | $384,000 | -61.2% | 21,947 | -54.2% | 0.03% | -64.4% |
| QQQ | Sell | POWER SHARES QQQ TRequity funds | $380,000 | +8.6% | 3,396 | -1.3% | 0.03% | 0.0% |
| IAU | ISHARES | $373,000 | -5.1% | 36,457 | 0.0% | 0.03% | -8.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $363,000 | +21.0% | 2,249 | +8.1% | 0.03% | +15.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $336,000 | +43.0% | 3,851 | +32.7% | 0.03% | +33.3% |
| RRC | Sell | RANGE RESOURCES CORP | $345,000 | -89.5% | 14,019 | -86.3% | 0.03% | -90.3% |
| UFPT | UFP TECHNOLOGIES INC | $339,000 | +4.3% | 14,213 | 0.0% | 0.03% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $342,000 | -10.0% | 2,501 | 0.0% | 0.03% | -15.2% | |
| IWF | ISHARES | $325,000 | +6.9% | 3,270 | 0.0% | 0.03% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $332,000 | -1.2% | 2,420 | -0.6% | 0.03% | -6.9% |
| CTAS | Sell | CINTAS CORP | $323,000 | +5.6% | 3,545 | -0.7% | 0.03% | -3.7% |
| A | New | AGILENT TECHNOLOGIES | $315,000 | – | 7,535 | +100.0% | 0.03% | – |
| BK | BANK OF NEW YORK MELLON | $309,000 | +5.5% | 7,484 | 0.0% | 0.02% | -3.8% | |
| FRC | Buy | FIRST REPUBLIC BANK | $302,000 | +20.8% | 4,578 | +14.9% | 0.02% | +13.6% |
| BKK | Sell | BLACKROCKtax exempt fund | $301,000 | -12.8% | 18,975 | -13.7% | 0.02% | -16.7% |
| TROW | New | PRICE T ROWE GROUP | $297,000 | – | 4,157 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP | $296,000 | +6.1% | 2,023 | -2.2% | 0.02% | 0.0% |
| SJM | JM SMUCKER COMPANY | $294,000 | +8.1% | 2,385 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPlimited partnrs | $281,000 | +2.6% | 11,002 | 0.0% | 0.02% | -4.2% | |
| HBI | Sell | HANESBRANDS | $270,000 | -11.2% | 9,192 | -12.5% | 0.02% | -18.5% |
| WM | Buy | WASTE MANAGEMENT INC | $265,000 | +14.7% | 4,958 | +7.0% | 0.02% | +10.0% |
| PZD | Buy | POWERSHARESequity funds | $274,000 | +26.9% | 9,316 | +14.0% | 0.02% | +15.8% |
| IWO | Buy | ISHARESequity funds | $269,000 | +13.0% | 1,932 | +8.9% | 0.02% | +4.8% |
| IWD | Sell | ISHARESequity funds | $251,000 | -6.7% | 2,569 | -10.9% | 0.02% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC | $254,000 | +3.3% | 2,966 | -1.0% | 0.02% | -4.5% |
| KHC | Sell | KRAFT HEINZ CO COM | $260,000 | +2.8% | 3,567 | -0.6% | 0.02% | -4.5% |
| NOC | NORTHROP GRUMMAN CORP | $258,000 | +13.7% | 1,367 | 0.0% | 0.02% | +5.0% | |
| BBT | Sell | BB&T CORP | $245,000 | -9.3% | 6,464 | -14.9% | 0.02% | -16.7% |
| GILD | New | GILEAD SCIENCES INC | $249,000 | – | 2,464 | +100.0% | 0.02% | – |
| BCR | Sell | BARD C R INC | $241,000 | -6.6% | 1,270 | -8.3% | 0.02% | -13.0% |
| VIG | VANGUARDequity funds | $249,000 | +5.5% | 3,207 | 0.0% | 0.02% | -4.8% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $250,000 | -61.4% | 7,473 | -63.4% | 0.02% | -64.9% |
| SYY | Sell | SYSCO CORP | $233,000 | +1.7% | 5,684 | -3.2% | 0.02% | -5.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $227,000 | +1.3% | 4,043 | -3.9% | 0.02% | -5.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $235,000 | +0.9% | 1,575 | -8.7% | 0.02% | -5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $232,000 | -20.3% | 4,178 | -24.9% | 0.02% | -24.0% |
| EBSB | MERIDIAN BANCORP INC | $238,000 | +3.0% | 16,863 | 0.0% | 0.02% | -5.0% | |
| IWP | ISHARESequity funds | $238,000 | +3.9% | 2,585 | 0.0% | 0.02% | -5.0% | |
| UPS | Sell | UNITED PARCEL SVC INC | $226,000 | -45.3% | 2,353 | -43.8% | 0.02% | -47.2% |
| ABEO | ABEONA THERAPUETICS INC | $220,000 | -17.0% | 65,414 | 0.0% | 0.02% | -21.7% | |
| MYI | BLACKROCKtax exempt fund | $224,000 | +5.7% | 15,180 | 0.0% | 0.02% | -5.3% | |
| IDXX | Sell | IDEXX LABS INC | $210,000 | -10.6% | 2,872 | -9.4% | 0.02% | -19.0% |
| SRE | SEMPRA ENERGY | $210,000 | -2.8% | 2,230 | 0.0% | 0.02% | -10.5% | |
| FRCOY | Buy | FAST RETAILING CO LTD | $213,000 | -9.0% | 6,119 | +6.4% | 0.02% | -19.0% |
| BFK | BLACKROCKtax exempt fund | $209,000 | +5.6% | 14,175 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $204,000 | -5.6% | 1,006 | 0.0% | 0.02% | -10.5% | |
| ETN | Sell | EATON CORPORATION PLC | $210,000 | 0.0% | 4,032 | -1.7% | 0.02% | -5.6% |
| CORT | CORCEPT THERAPEUTICS INC | $199,000 | +32.7% | 40,000 | 0.0% | 0.02% | +23.1% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $184,000 | – | 12,149 | +100.0% | 0.02% | – |
| ETB | EATON VANCEequity funds | $169,000 | +9.7% | 10,100 | 0.0% | 0.01% | +7.7% | |
| HPQ | New | HP INC | $154,000 | – | 13,041 | +100.0% | 0.01% | – |
| MVF | Sell | BLACKROCKtax exempt fund | $123,000 | -41.4% | 12,000 | -45.1% | 0.01% | -44.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $113,000 | -11.7% | 16,854 | +27.4% | 0.01% | -18.2% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -3,465 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,540 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,978 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,551 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR | $0 | – | -6,596 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -14,191 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,042 | -100.0% | -0.04% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -14,165 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -190,307 | -100.0% | -0.45% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -24,600 | -100.0% | -1.31% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -24,549 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.