$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC | $19,365,000 | – | 24,891 | +100.0% | 1.59% | – |
| GOOG | New | ALPHABET INC | $18,668,000 | – | 24,599 | +100.0% | 1.53% | – |
| XLE | New | SELECT SECTOR SPDR | $2,551,000 | – | 42,285 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $451,000 | – | 6,315 | +100.0% | 0.04% | – |
| 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% | – |
| XYL | New | XYLEM INC | $396,000 | – | 10,845 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES | $315,000 | – | 7,535 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP | $297,000 | – | 4,157 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $249,000 | – | 2,464 | +100.0% | 0.02% | – |
| 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% | – |
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 | 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.