$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $4,906,000 | +29.5% | 119,998 | 0.0% | 0.40% | +21.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,681,000 | +12.6% | 18,139 | 0.0% | 0.14% | +5.3% | |
| IWR | ISHARESequity funds | $1,166,000 | +2.9% | 7,282 | 0.0% | 0.10% | -3.0% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $1,130,000 | -7.1% | 143,003 | 0.0% | 0.09% | -13.1% | |
| CCMP | CABOT MICROELECTRONICS CORP | $793,000 | +13.0% | 18,124 | 0.0% | 0.06% | +4.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $675,000 | +12.9% | 9,944 | 0.0% | 0.06% | +5.8% | |
| 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% | |
| K | KELLOGG CO | $571,000 | +8.6% | 7,900 | 0.0% | 0.05% | +2.2% | |
| COG | CABOT OIL & GAS CORP | $504,000 | -19.1% | 28,504 | 0.0% | 0.04% | -25.5% | |
| PPG | PPG INDS INC | $424,000 | +12.5% | 4,292 | 0.0% | 0.04% | +6.1% | |
| DE | DEERE & CO | $397,000 | +3.1% | 5,201 | 0.0% | 0.03% | -2.9% | |
| IAU | ISHARES | $373,000 | -5.1% | 36,457 | 0.0% | 0.03% | -8.8% | |
| 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% | |
| BK | BANK OF NEW YORK MELLON | $309,000 | +5.5% | 7,484 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $258,000 | +13.7% | 1,367 | 0.0% | 0.02% | +5.0% | |
| VIG | VANGUARDequity funds | $249,000 | +5.5% | 3,207 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% | |
| SRE | SEMPRA ENERGY | $210,000 | -2.8% | 2,230 | 0.0% | 0.02% | -10.5% | |
| 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% | |
| CORT | CORCEPT THERAPEUTICS INC | $199,000 | +32.7% | 40,000 | 0.0% | 0.02% | +23.1% | |
| ETB | EATON VANCEequity funds | $169,000 | +9.7% | 10,100 | 0.0% | 0.01% | +7.7% |
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.