$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $33,655,000 | +4.6% | 353,103 | -2.1% | 2.76% | -2.2% |
| DIS | Sell | WALT DISNEY CO | $24,937,000 | -13.4% | 237,311 | -15.7% | 2.04% | -19.0% |
| 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% |
| 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% |
| DXJ | Sell | WISDOMTREEequity funds | $17,672,000 | +1.0% | 352,873 | -1.8% | 1.45% | -5.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $15,626,000 | +0.0% | 79 | -1.2% | 1.28% | -6.5% |
| 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% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $11,261,000 | -8.1% | 130,888 | -1.8% | 0.92% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,320,000 | +5.8% | 223,268 | -0.4% | 0.84% | -1.2% |
| GPC | Sell | GENUINE PARTS CO | $8,641,000 | +1.6% | 100,609 | -1.9% | 0.71% | -5.0% |
| 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% |
| RHHBY | Sell | ROCHE HLDG LTD | $5,542,000 | -71.5% | 160,774 | -72.8% | 0.45% | -73.4% |
| INTC | Sell | INTEL CORP | $4,389,000 | +12.0% | 127,418 | -2.0% | 0.36% | +5.0% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $2,406,000 | -8.5% | 33,140 | -0.9% | 0.20% | -14.3% |
| 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% |
| 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% |
| 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% |
| DVY | Sell | ISHARESequity funds | $1,179,000 | -4.6% | 15,678 | -7.7% | 0.10% | -10.2% |
| D | Sell | DOMINION RESOURCES INC VA | $1,178,000 | -4.4% | 17,406 | -0.6% | 0.10% | -11.1% |
| 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% |
| 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% |
| EEM | Sell | ISHARESequity funds | $778,000 | -28.5% | 24,154 | -27.2% | 0.06% | -32.6% |
| 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% |
| ORCL | Sell | ORACLE CORP | $709,000 | +0.6% | 19,402 | -0.7% | 0.06% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $586,000 | +5.8% | 4,131 | -8.8% | 0.05% | -2.0% |
| RDSA | Sell | ROYAL DUTCH | $567,000 | -13.0% | 12,382 | -10.0% | 0.05% | -19.3% |
| AMLP | Sell | ALERIAN MLP ETFequity funds | $549,000 | -58.1% | 45,535 | -56.6% | 0.04% | -60.9% |
| PM | Sell | PHILIP MORRIS | $550,000 | +8.3% | 6,260 | -2.3% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP CL A | $543,000 | -0.9% | 9,619 | -0.1% | 0.04% | -8.3% |
| 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% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $505,000 | -94.4% | 10,406 | -93.0% | 0.04% | -94.8% |
| 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% |
| 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% |
| CB | Sell | CHUBB CORP | $393,000 | +4.8% | 2,961 | -3.3% | 0.03% | -3.0% |
| 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% |
| RRC | Sell | RANGE RESOURCES CORP | $345,000 | -89.5% | 14,019 | -86.3% | 0.03% | -90.3% |
| 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% |
| BKK | Sell | BLACKROCKtax exempt fund | $301,000 | -12.8% | 18,975 | -13.7% | 0.02% | -16.7% |
| CI | Sell | CIGNA CORP | $296,000 | +6.1% | 2,023 | -2.2% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS | $270,000 | -11.2% | 9,192 | -12.5% | 0.02% | -18.5% |
| 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% |
| BBT | Sell | BB&T CORP | $245,000 | -9.3% | 6,464 | -14.9% | 0.02% | -16.7% |
| BCR | Sell | BARD C R INC | $241,000 | -6.6% | 1,270 | -8.3% | 0.02% | -13.0% |
| 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% |
| UPS | Sell | UNITED PARCEL SVC INC | $226,000 | -45.3% | 2,353 | -43.8% | 0.02% | -47.2% |
| IDXX | Sell | IDEXX LABS INC | $210,000 | -10.6% | 2,872 | -9.4% | 0.02% | -19.0% |
| ETN | Sell | EATON CORPORATION PLC | $210,000 | 0.0% | 4,032 | -1.7% | 0.02% | -5.6% |
| MVF | Sell | BLACKROCKtax exempt fund | $123,000 | -41.4% | 12,000 | -45.1% | 0.01% | -44.4% |
| 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 | 2024-05-30 |
| 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.