$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 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | GENERAL ELECTRIC CO | $38,394,000 | +25.1% | 1,232,543 | +1.3% | 3.14% | +17.0% |
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% |
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% |
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% | – |
UNP | Buy | UNION PACIFIC CORP | $17,716,000 | +20.3% | 226,549 | +36.1% | 1.45% | +12.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MCD | Buy | MCDONALDS CORP | $5,055,000 | +313.3% | 42,794 | +244.8% | 0.41% | +286.9% |
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% |
SPY | Buy | SPDR S&P 500equity funds | $4,289,000 | +50.2% | 21,037 | +41.2% | 0.35% | +40.4% |
ES | Buy | EVERSOURCE ENERGY | $3,759,000 | +3.1% | 73,602 | +2.2% | 0.31% | -3.4% |
XLE | New | SELECT SECTOR SPDR | $2,551,000 | – | 42,285 | +100.0% | 0.21% | – |
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% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,423,000 | +5.8% | 10,783 | +4.6% | 0.12% | -0.8% |
INDB | Buy | INDEPENDENT BK CORP MASS | $1,264,000 | +1.9% | 27,165 | +1.0% | 0.10% | -4.6% |
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% |
AMGN | Buy | AMGEN INC | $810,000 | +23.7% | 4,991 | +5.4% | 0.07% | +15.8% |
NKE | Buy | NIKE INC | $770,000 | +3.8% | 12,318 | +104.1% | 0.06% | -3.1% |
EMR | Buy | EMERSON ELECTRIC CO | $719,000 | +36.4% | 15,031 | +26.0% | 0.06% | +28.3% |
EMC | Buy | EMC CORP | $667,000 | +11.0% | 25,987 | +4.5% | 0.06% | +3.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $564,000 | +9.7% | 6,622 | +7.1% | 0.05% | +2.2% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $549,000 | +11.6% | 15,570 | +3.9% | 0.04% | +4.7% |
IWM | Buy | ISHARESequity funds | $536,000 | +5.3% | 4,761 | +2.2% | 0.04% | -2.2% |
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% |
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% |
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% | – |
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% |
IVW | New | ISHARESequity funds | $407,000 | – | 3,517 | +100.0% | 0.03% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $389,000 | – | 3,764 | +100.0% | 0.03% | – |
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% | – |
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% |
A | New | AGILENT TECHNOLOGIES | $315,000 | – | 7,535 | +100.0% | 0.03% | – |
FRC | Buy | FIRST REPUBLIC BANK | $302,000 | +20.8% | 4,578 | +14.9% | 0.02% | +13.6% |
TROW | New | PRICE T ROWE GROUP | $297,000 | – | 4,157 | +100.0% | 0.02% | – |
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% |
GILD | New | GILEAD SCIENCES INC | $249,000 | – | 2,464 | +100.0% | 0.02% | – |
FRCOY | Buy | FAST RETAILING CO LTD | $213,000 | -9.0% | 6,119 | +6.4% | 0.02% | -19.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $184,000 | – | 12,149 | +100.0% | 0.02% | – |
HPQ | New | HP INC | $154,000 | – | 13,041 | +100.0% | 0.01% | – |
FCX | Buy | FREEPORT-MCMORAN INC | $113,000 | -11.7% | 16,854 | +27.4% | 0.01% | -18.2% |
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 | 2024-05-30 |
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.