$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MCO | New | MOODYS CORP | $6,193,000 | – | 57,190 | +100.0% | 0.45% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $4,265,000 | – | 79,555 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $255,000 | – | 1,958 | +100.0% | 0.02% | – |
| 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% | – |
| 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.