$1.22 Million is the total value of CAMBRIDGE TRUST CO's 420 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | New | ESTEE LAUDER CO | $16,782,000 | – | 177,951 | +100.0% | 1.38% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $9,095,000 | – | 396,316 | +100.0% | 0.75% | – |
| ADS | New | ALLIANCE DATA SYSTEMS | $8,039,000 | – | 36,540 | +100.0% | 0.66% | – |
| WTR | New | AQUA AMERICA INC | $3,064,000 | – | 96,317 | +100.0% | 0.25% | – |
| WSO | New | WATSCO INC | $2,819,000 | – | 20,921 | +100.0% | 0.23% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,298,000 | – | 30,158 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $867,000 | – | 30,927 | +100.0% | 0.07% | – |
| IYR | New | ISHARES | $740,000 | – | 9,498 | +100.0% | 0.06% | – |
| PEGA | New | PEGASYSTEMS INC | $706,000 | – | 27,820 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $677,000 | – | 8,000 | +100.0% | 0.06% | – |
| TNC | New | TENNANT CO | $421,000 | – | 8,171 | +100.0% | 0.04% | – |
| VO | New | VANGUARDequity funds | $339,000 | – | 2,797 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC | $335,000 | – | 10,461 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $308,000 | – | 5,710 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $275,000 | – | 2,306 | +100.0% | 0.02% | – |
| GDXJ | New | MARKET VECTORS | $258,000 | – | 9,254 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $260,000 | – | 2,020 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $239,000 | – | 2,726 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $215,000 | – | 3,125 | +100.0% | 0.02% | – |
| USMV | New | ISHARESequity funds | $209,000 | – | 4,756 | +100.0% | 0.02% | – |
| BP | New | BP PLC | $213,000 | – | 7,037 | +100.0% | 0.02% | – |
| ICLN | New | ISHARESequity funds | $192,000 | – | 20,559 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $201,000 | – | 1,845 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY LPlimited partnrs | $86,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.