$1.37 Million is the total value of CAMBRIDGE TRUST CO's 459 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $43,703,000 | -5.0% | 500,712 | +2.0% | 3.20% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,795,000 | -1.2% | 311,470 | +1.5% | 2.69% | -5.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $35,239,000 | +21.5% | 391,163 | +9.7% | 2.58% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $31,639,000 | +15.9% | 549,283 | +2.9% | 2.32% | +10.7% |
| AAPL | Buy | APPLE INC | $31,465,000 | +18.6% | 278,329 | +0.3% | 2.30% | +13.3% |
| USB | Buy | US BANCORP DEL | $31,250,000 | +13.6% | 728,596 | +6.8% | 2.29% | +8.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $31,223,000 | +1.6% | 361,384 | +2.0% | 2.28% | -2.9% |
| UNP | Buy | UNION PACIFIC CORP | $30,528,000 | +17.0% | 313,010 | +4.6% | 2.23% | +11.8% |
| MRK | Buy | MERCK & CO INC NEW | $29,429,000 | +10.0% | 471,548 | +1.6% | 2.15% | +5.2% |
| PX | Buy | PRAXAIR INC | $28,271,000 | +11.2% | 233,980 | +3.5% | 2.07% | +6.3% |
| AMZN | Buy | AMAZON.COM | $27,060,000 | +19.3% | 32,318 | +2.0% | 1.98% | +14.1% |
| UN | Buy | UNILEVER NV | $26,358,000 | +0.6% | 571,755 | +2.4% | 1.93% | -3.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $24,986,000 | +14.9% | 230,199 | +1.4% | 1.83% | +9.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $22,297,000 | +86.5% | 191,246 | +86.1% | 1.63% | +78.4% |
| GOOGL | Buy | ALPHABET INC | $21,952,000 | +16.4% | 27,302 | +1.8% | 1.61% | +11.1% |
| PXD | Buy | PIONEER NAT RES CO | $21,907,000 | +28.4% | 117,996 | +4.5% | 1.60% | +22.6% |
| MMM | Buy | 3M CO | $20,543,000 | +3.3% | 116,574 | +2.6% | 1.50% | -1.3% |
| V | Buy | VISA INC | $20,293,000 | +15.8% | 245,381 | +3.8% | 1.48% | +10.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $20,187,000 | +3.8% | 72,069 | +0.5% | 1.48% | -0.8% |
| CRM | Buy | SALESFORCE COM INC | $20,083,000 | -8.6% | 281,551 | +1.7% | 1.47% | -12.7% |
| EOG | Buy | EOG RESOURCES INC | $19,404,000 | +18.0% | 200,640 | +1.7% | 1.42% | +12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $18,569,000 | +1.5% | 236,124 | +2.1% | 1.36% | -2.9% |
| LOW | Buy | LOWES COS INC | $18,503,000 | +18.0% | 256,229 | +29.4% | 1.35% | +12.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $18,287,000 | -0.9% | 231,605 | +3.5% | 1.34% | -5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,061,000 | +13.0% | 304,362 | +0.7% | 1.32% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $16,851,000 | -4.2% | 311,249 | +1.1% | 1.23% | -8.4% |
| TJX | Buy | TJX COS INC | $16,771,000 | -0.3% | 224,272 | +2.9% | 1.23% | -4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $16,768,000 | +14.1% | 93,293 | +7.7% | 1.23% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,081,000 | +4643.7% | 114,861 | +4685.9% | 1.18% | +4426.9% |
| RDSB | Buy | ROYAL DUTCH | $15,082,000 | +27.2% | 285,482 | +34.8% | 1.10% | +21.6% |
| PANW | New | PALO ALTO NETWORKS INC | $14,427,000 | – | 90,546 | +100.0% | 1.06% | – |
| FB | New | FACEBOOK INC-A | $14,310,000 | – | 111,565 | +100.0% | 1.05% | – |
| BLK | Buy | BLACKROCK INC | $13,503,000 | +8.9% | 37,252 | +2.9% | 0.99% | +4.0% |
| IBB | Buy | ISHARES | $13,442,000 | +13.1% | 46,439 | +0.5% | 0.98% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $12,865,000 | -0.1% | 145,851 | +4.1% | 0.94% | -4.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPON ADR | $12,252,000 | +0.3% | 93,235 | +0.5% | 0.90% | -4.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $11,768,000 | +101.5% | 106,458 | +73.5% | 0.86% | +92.6% |
| DHR | Buy | DANAHER CORP | $11,246,000 | -20.4% | 143,458 | +2.5% | 0.82% | -23.9% |
| HD | Buy | HOME DEPOT INC | $10,786,000 | +4.1% | 83,822 | +3.3% | 0.79% | -0.5% |
| GPC | Buy | GENUINE PARTS CO | $10,414,000 | +1.8% | 103,673 | +2.6% | 0.76% | -2.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,153,000 | -3.8% | 80,486 | +4.8% | 0.74% | -8.0% |
| MTB | Buy | M & T BANK CORP | $10,100,000 | +4.1% | 86,984 | +6.0% | 0.74% | -0.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,661,000 | -0.6% | 432,213 | +2.7% | 0.71% | -5.0% |
| T | Buy | A T & T INC | $9,525,000 | +31.6% | 234,548 | +40.0% | 0.70% | +25.8% |
| MCD | Buy | MCDONALDS CORP | $9,208,000 | -0.5% | 79,817 | +3.8% | 0.67% | -4.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,150,000 | +23.7% | 288,483 | +11.9% | 0.67% | +18.4% |
| PEP | Buy | PEPSICO INC | $8,166,000 | +2.9% | 75,081 | +0.3% | 0.60% | -1.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $7,541,000 | +6.2% | 140,771 | +3.0% | 0.55% | +1.5% |
| HXL | Buy | HEXCEL CORPORATION | $7,387,000 | +8.2% | 166,754 | +1.7% | 0.54% | +3.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,249,000 | -6.3% | 104,359 | +2.1% | 0.46% | -10.6% |
| MCO | New | MOODYS CORP | $6,193,000 | – | 57,190 | +100.0% | 0.45% | – |
| WSO | Buy | WATSCO INC | $6,150,000 | +94.4% | 43,650 | +94.1% | 0.45% | +86.0% |
| CELG | Buy | CELGENE CORP | $5,971,000 | +50.7% | 57,122 | +42.2% | 0.44% | +44.2% |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADR | $5,959,000 | -1.9% | 200,955 | +5.8% | 0.44% | -6.2% |
| EV | Buy | EATON VANCE CORP | $5,915,000 | +21.3% | 151,463 | +9.8% | 0.43% | +16.1% |
| CLX | Buy | CLOROX CO | $4,964,000 | -6.6% | 39,660 | +3.3% | 0.36% | -10.8% |
| SPY | Buy | SPDR S&P 500equity funds | $4,684,000 | +7.2% | 21,655 | +3.8% | 0.34% | +2.4% |
| XYL | Buy | XYLEM INC | $4,633,000 | +32.7% | 88,343 | +13.0% | 0.34% | +27.0% |
| KO | Buy | COCA COLA CO | $4,564,000 | -6.2% | 107,834 | +0.4% | 0.33% | -10.5% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $4,265,000 | – | 79,555 | +100.0% | 0.31% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,069,000 | +22.7% | 25,615 | +17.2% | 0.30% | +17.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,997,000 | +20.0% | 56,947 | +7.1% | 0.29% | +14.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRequity funds | $3,765,000 | +12.6% | 13,340 | +8.6% | 0.28% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,710,000 | +17.2% | 55,713 | +9.4% | 0.27% | +12.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEM INC | $3,697,000 | +2.6% | 22,807 | +2.1% | 0.27% | -1.8% |
| WTR | Buy | AQUA AMERICA INC | $3,605,000 | -8.2% | 118,275 | +7.4% | 0.26% | -12.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,126,000 | +19.2% | 26,079 | +3.6% | 0.23% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,054,000 | +7.0% | 21,141 | +7.3% | 0.22% | +1.8% |
| BSJI | Buy | GUGGENHEIM BULLETSHAREStaxable funds | $3,036,000 | +33.9% | 119,949 | +31.4% | 0.22% | +27.6% |
| NGG | New | NATIONAL GRID PLC | $2,870,000 | – | 40,352 | +100.0% | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,411,000 | – | 20,000 | +100.0% | 0.18% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,323,000 | +13.8% | 34,694 | +10.1% | 0.17% | +9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,863,000 | +3.5% | 18,335 | +4.4% | 0.14% | -1.4% |
| RTN | Buy | RAYTHEON CO | $1,732,000 | +8.9% | 12,719 | +8.7% | 0.13% | +4.1% |
| IWR | Buy | ISHARESequity funds | $1,543,000 | +24.9% | 8,850 | +20.6% | 0.11% | +18.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,442,000 | -6.8% | 30,100 | +100.0% | 0.11% | -10.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,331,000 | +4.7% | 24,434 | +0.2% | 0.10% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,108,000 | +1.7% | 13,766 | +0.2% | 0.08% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,078,000 | +16.7% | 16,839 | +10.7% | 0.08% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,012,000 | +14.0% | 13,650 | +12.5% | 0.07% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,006,000 | +9.7% | 6,323 | +1.9% | 0.07% | +5.7% |
| DOW | Buy | DOW CHEMICAL CO | $924,000 | +57.4% | 17,827 | +50.7% | 0.07% | +51.1% |
| ORCL | Buy | ORACLE CORP | $922,000 | +7.3% | 23,493 | +11.9% | 0.07% | +1.5% |
| IMPV | Buy | IMPERVA INC | $889,000 | +36.1% | 16,544 | +9.0% | 0.06% | +30.0% |
| YUM | Buy | YUM BRANDS | $838,000 | +10.8% | 9,224 | +1.2% | 0.06% | +5.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $749,000 | +13.1% | 9,072 | +9.3% | 0.06% | +7.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $719,000 | -4.9% | 10,159 | +2.2% | 0.05% | -8.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $718,000 | +44.2% | 17,443 | +11.5% | 0.05% | +39.5% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $685,000 | +11.7% | 5,905 | +8.7% | 0.05% | +6.4% |
| BBT | Buy | BB&T CORP | $667,000 | +30.8% | 17,702 | +23.5% | 0.05% | +25.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $659,000 | +2.2% | 8,854 | +4.1% | 0.05% | -2.0% |
| CMCSA | Buy | COMCAST CORP | $644,000 | +5.9% | 9,696 | +4.0% | 0.05% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $632,000 | +27.9% | 9,974 | +7.5% | 0.05% | +21.1% |
| TNC | Buy | TENNANT CO | $625,000 | +34.7% | 9,639 | +11.9% | 0.05% | +27.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $613,000 | +31.0% | 6,664 | +31.8% | 0.04% | +25.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $620,000 | +3.9% | 33,761 | +13.0% | 0.04% | -2.2% |
| PPG | Buy | PPG INDS INC | $592,000 | +32.4% | 5,727 | +33.4% | 0.04% | +26.5% |
| POOL | Buy | POOL CORPORATION | $557,000 | +13.9% | 5,888 | +13.3% | 0.04% | +10.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $516,000 | +3.8% | 11,746 | +7.6% | 0.04% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $490,000 | +62.8% | 7,686 | +69.2% | 0.04% | +56.5% |
| GDXJ | Buy | VANECK VECTORS | $489,000 | +14.8% | 11,041 | +10.4% | 0.04% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $468,000 | +44.4% | 3,067 | +48.4% | 0.03% | +36.0% |
| A | Buy | AGILENT TECHNOLOGIES | $448,000 | +50.3% | 9,517 | +41.4% | 0.03% | +43.5% |
| IVW | Buy | ISHARESequity funds | $453,000 | +15.9% | 3,722 | +11.0% | 0.03% | +10.0% |
| VO | Buy | VANGUARDequity funds | $442,000 | +28.9% | 3,417 | +23.3% | 0.03% | +23.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $410,000 | +21.7% | 5,319 | +10.6% | 0.03% | +15.4% |
| WY | Buy | WEYERHAEUSER CO | $401,000 | +11.1% | 12,569 | +3.7% | 0.03% | +3.6% |
| CTAS | Buy | CINTAS CORP | $378,000 | +21.9% | 3,355 | +6.2% | 0.03% | +16.7% |
| BURBY | Buy | BURBERRY GROUP PLC | $380,000 | +75.9% | 20,886 | +51.6% | 0.03% | +64.7% |
| TROW | Buy | PRICE T ROWE GROUP | $387,000 | +22.9% | 5,820 | +34.8% | 0.03% | +16.7% |
| PZD | Buy | POWERSHARESequity funds | $315,000 | +22.6% | 9,501 | +9.6% | 0.02% | +15.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $303,000 | +21.7% | 18,705 | +11.0% | 0.02% | +15.8% |
| WETF | New | WISDOMTREE INVESTMENTS INC. | $270,000 | – | 26,284 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $272,000 | – | 3,205 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP | $262,000 | +4.8% | 2,009 | +2.8% | 0.02% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $255,000 | – | 1,958 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC | $254,000 | +4.5% | 7,229 | +5.9% | 0.02% | 0.0% |
| ICLN | Buy | ISHARESequity funds | $262,000 | +16.4% | 28,692 | +11.5% | 0.02% | +11.8% |
| PAYX | Buy | PAYCHEX INC | $242,000 | +1.3% | 4,174 | +3.8% | 0.02% | 0.0% |
| QCOM | New | QUALCOMM INC | $241,000 | – | 3,527 | +100.0% | 0.02% | – |
| FRCOY | New | FAST RETAILING CO LTD | $237,000 | – | 7,395 | +100.0% | 0.02% | – |
| MAWHY | New | MAN WAH HOLDINGS LTD ADR | $229,000 | – | 17,882 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $226,000 | +1.3% | 2,105 | +7.7% | 0.02% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $205,000 | – | 9,002 | +100.0% | 0.02% | – |
| BNS | New | BANK OF NOVA SCOTIA | $201,000 | – | 3,800 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $207,000 | – | 5,480 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.