$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.