$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $36,744,000 | -10.5% | 1,240,477 | -4.9% | 2.69% | -14.5% |
| GOOG | Sell | ALPHABET INC | $20,009,000 | +11.8% | 25,742 | -0.4% | 1.46% | +6.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $16,865,000 | -1.6% | 78 | -1.3% | 1.23% | -5.9% |
| EL | Sell | ESTEE LAUDER CO | $15,829,000 | -3.0% | 178,738 | -0.3% | 1.16% | -7.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $15,225,000 | -33.0% | 171,081 | -27.9% | 1.11% | -36.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $12,169,000 | -39.2% | 255,061 | -27.0% | 0.89% | -41.8% |
| PG | Sell | PROCTER & GAMBLE CO | $10,925,000 | +5.9% | 121,729 | -0.1% | 0.80% | +1.3% |
| CAH | Sell | CARDINAL HEALTH INC. | $9,066,000 | -6.8% | 116,682 | -6.4% | 0.66% | -11.0% |
| ACN | Sell | ACCENTURE PLC | $7,763,000 | +6.2% | 63,545 | -1.5% | 0.57% | +1.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $7,718,000 | +6.9% | 35,975 | -2.4% | 0.56% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,703,000 | -38.7% | 148,193 | -34.1% | 0.56% | -41.4% |
| OZRK | Sell | BANK OF THE OZARKS | $7,081,000 | +1.9% | 184,404 | -0.4% | 0.52% | -2.6% |
| PFE | Sell | PFIZER INC | $6,547,000 | -46.1% | 193,303 | -44.0% | 0.48% | -48.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $5,773,000 | -61.1% | 67,743 | -63.5% | 0.42% | -62.9% |
| INTC | Sell | INTEL CORP | $5,162,000 | +14.6% | 136,730 | -0.5% | 0.38% | +9.6% |
| ABT | Sell | ABBOTT LABS | $5,134,000 | +4.5% | 121,386 | -2.8% | 0.38% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $5,106,000 | -23.8% | 54,979 | -19.8% | 0.37% | -27.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,794,000 | -30.0% | 39,194 | -25.4% | 0.35% | -33.1% |
| ABBV | Sell | ABBVIE INC | $4,695,000 | -0.1% | 74,443 | -1.9% | 0.34% | -4.4% |
| VFC | Sell | V F CORP | $3,600,000 | -9.0% | 64,223 | -0.1% | 0.26% | -13.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,139,000 | -77.6% | 40,456 | -77.0% | 0.23% | -78.6% |
| CVX | Sell | CHEVRON CORP | $3,117,000 | -7.1% | 30,285 | -5.4% | 0.23% | -11.3% |
| VTI | Sell | VANGUARDequity funds | $2,961,000 | -2.2% | 26,599 | -5.9% | 0.22% | -6.5% |
| ECL | Sell | ECOLAB INC | $2,849,000 | +0.1% | 23,406 | -2.5% | 0.21% | -4.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,601,000 | -87.5% | 58,724 | -86.6% | 0.19% | -88.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,246,000 | -32.5% | 41,660 | -8.0% | 0.16% | -35.7% |
| GIS | Sell | GENERAL MLS INC | $2,191,000 | -12.7% | 34,304 | -2.6% | 0.16% | -16.7% |
| MCK | Sell | MCKESSON CORP INC | $1,660,000 | -12.9% | 9,957 | -2.4% | 0.12% | -17.1% |
| IWO | Sell | ISHARESequity funds | $1,622,000 | +0.5% | 10,891 | -7.5% | 0.12% | -4.0% |
| TRV | Sell | TRAVELERS COS INC | $1,517,000 | -5.0% | 13,245 | -1.2% | 0.11% | -9.0% |
| IGSB | Sell | ISHAREStaxable funds | $1,364,000 | -8.1% | 12,900 | -7.9% | 0.10% | -12.3% |
| IVV | Sell | ISHARESequity funds | $1,351,000 | +1.7% | 6,211 | -1.6% | 0.10% | -2.9% |
| IJR | Sell | ISHARESequity funds | $1,323,000 | -4.3% | 10,653 | -10.4% | 0.10% | -8.5% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,325,000 | +6.8% | 24,490 | -9.8% | 0.10% | +2.1% |
| NKE | Sell | NIKE INC | $1,272,000 | -6.4% | 24,160 | -1.8% | 0.09% | -10.6% |
| D | Sell | DOMINION RESOURCES INC VA | $1,223,000 | -5.9% | 16,471 | -1.2% | 0.09% | -10.0% |
| DVY | Sell | ISHARESequity funds | $1,200,000 | -4.7% | 14,003 | -5.1% | 0.09% | -8.3% |
| EFA | Sell | ISHARESequity funds | $1,201,000 | +4.3% | 20,326 | -1.5% | 0.09% | 0.0% |
| VYM | Sell | VANGUARDequity funds | $1,182,000 | -2.2% | 16,398 | -3.1% | 0.09% | -6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,173,000 | -0.8% | 7,802 | -6.4% | 0.09% | -5.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,080,000 | -77.5% | 19,939 | -75.1% | 0.08% | -78.5% |
| IJH | Sell | ISHARESequity funds | $1,013,000 | -5.2% | 6,545 | -8.5% | 0.07% | -9.8% |
| BA | Sell | BOEING CO | $983,000 | -4.5% | 7,460 | -5.8% | 0.07% | -8.9% |
| CB | Sell | CHUBB LIMITED | $925,000 | -6.1% | 7,361 | -2.3% | 0.07% | -9.3% |
| WMT | Sell | WAL-MART STORES INC | $882,000 | -1.6% | 12,227 | -0.4% | 0.06% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $879,000 | -2.4% | 20,226 | -2.2% | 0.06% | -7.2% |
| AEP | Sell | AMER ELEC PWR INC | $864,000 | -13.3% | 13,455 | -5.3% | 0.06% | -17.1% |
| RDSA | Sell | ROYAL DUTCH | $807,000 | -10.9% | 16,117 | -1.8% | 0.06% | -14.5% |
| IWF | Sell | ISHARESequity funds | $716,000 | -3.9% | 6,875 | -7.4% | 0.05% | -8.8% |
| EEM | Sell | ISHARESequity funds | $696,000 | -5.7% | 18,573 | -13.5% | 0.05% | -10.5% |
| IWD | Sell | ISHARESequity funds | $667,000 | 0.0% | 6,312 | -2.3% | 0.05% | -3.9% |
| AMGN | Sell | AMGEN INC | $663,000 | -3.8% | 3,971 | -12.3% | 0.05% | -7.5% |
| EPP | Sell | ISHARESequity funds | $657,000 | -0.6% | 15,520 | -8.0% | 0.05% | -5.9% |
| DXJ | Sell | WISDOMTREEequity funds | $626,000 | -94.7% | 14,590 | -95.2% | 0.05% | -94.9% |
| AMT | Sell | AMERICAN TOWER CORP | $595,000 | -4.2% | 5,248 | -4.1% | 0.04% | -8.3% |
| PM | Sell | PHILIP MORRIS | $583,000 | -7.0% | 5,995 | -2.8% | 0.04% | -10.4% |
| RHHBY | Sell | ROCHE HLDG LTD | $554,000 | -68.3% | 17,874 | -66.3% | 0.04% | -69.4% |
| TGT | Sell | TARGET CORP | $565,000 | -55.6% | 8,225 | -54.9% | 0.04% | -57.7% |
| XLE | Sell | SELECT SECTOR SPDR | $546,000 | -41.9% | 7,728 | -43.9% | 0.04% | -44.4% |
| IWN | Sell | ISHARESequity funds | $520,000 | +0.8% | 4,964 | -6.5% | 0.04% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $519,000 | -5.8% | 6,441 | -2.7% | 0.04% | -9.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $512,000 | +1.2% | 32,738 | -14.2% | 0.04% | -5.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $483,000 | -12.0% | 6,851 | -5.5% | 0.04% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $464,000 | -0.4% | 5,779 | -2.5% | 0.03% | -5.6% |
| SO | Sell | SOUTHERN CO | $455,000 | -4.4% | 8,859 | -0.3% | 0.03% | -8.3% |
| MO | Sell | ALTRIA GROUP | $454,000 | -9.6% | 7,185 | -1.4% | 0.03% | -13.2% |
| RRC | Sell | RANGE RESOURCES CORP | $442,000 | -11.1% | 11,419 | -0.8% | 0.03% | -15.8% |
| GLD | Sell | SPDR GOLD TRUST | $433,000 | -2.7% | 3,450 | -2.0% | 0.03% | -5.9% |
| CWI | Sell | SPDRequity funds | $421,000 | -2.5% | 12,951 | -8.7% | 0.03% | -6.1% |
| GWW | Sell | GRAINGER W W INC | $405,000 | -36.5% | 1,800 | -35.9% | 0.03% | -38.8% |
| IYR | Sell | ISHARES | $393,000 | -6.0% | 4,873 | -3.9% | 0.03% | -9.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $386,000 | -11.3% | 2,154 | -4.9% | 0.03% | -15.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $375,000 | -9.4% | 5,570 | -7.9% | 0.03% | -15.6% |
| SJM | Sell | JM SMUCKER COMPANY | $313,000 | -11.3% | 2,307 | -0.4% | 0.02% | -14.8% |
| DE | Sell | DEERE & CO | $311,000 | -17.5% | 3,649 | -21.5% | 0.02% | -20.7% |
| BKK | Sell | BLACKROCKtax exempt fund | $295,000 | -2.3% | 17,875 | -3.2% | 0.02% | -4.3% |
| BCR | Sell | BARD C R INC | $304,000 | -5.0% | 1,355 | -0.4% | 0.02% | -12.0% |
| MKC | Sell | MCCORMICK & CO INC | $290,000 | -7.1% | 2,901 | -0.9% | 0.02% | -12.5% |
| VIG | Sell | VANGUARDequity funds | $267,000 | 0.0% | 3,180 | -0.8% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $275,000 | -16.7% | 27,898 | -24.4% | 0.02% | -20.0% |
| NVO | Sell | NOVO-NORDSK ADR | $251,000 | -23.9% | 6,036 | -1.5% | 0.02% | -28.0% |
| SYY | Sell | SYSCO CORP | $251,000 | -12.8% | 5,129 | -9.8% | 0.02% | -18.2% |
| EWG | Sell | ISHARESequity funds | $247,000 | -36.3% | 9,399 | -41.6% | 0.02% | -40.0% |
| DOV | Sell | DOVER CORP | $233,000 | -19.9% | 3,170 | -24.5% | 0.02% | -22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $232,000 | -8.3% | 1,495 | -17.9% | 0.02% | -10.5% |
| VEU | Sell | VANGUARDequity funds | $220,000 | +4.8% | 4,845 | -1.3% | 0.02% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $221,000 | -18.1% | 7,500 | -25.0% | 0.02% | -23.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $213,000 | -30.4% | 2,380 | -31.1% | 0.02% | -30.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $220,000 | -91.8% | 4,046 | -92.9% | 0.02% | -92.2% |
| F | Sell | FORD MOTOR CO | $150,000 | -9.1% | 12,454 | -5.3% | 0.01% | -15.4% |
| HPQ | Exit | HP INC | $0 | – | -10,581 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -1,860 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPlimited partnrs | $0 | – | -7,002 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,020 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARESequity funds | $0 | – | -4,756 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,711 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -4,092 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARESequity funds | $0 | – | -10,150 | -100.0% | -0.03% | – |
| EMC | Exit | EMC CORP | $0 | – | -18,490 | -100.0% | -0.04% | – |
| KUKAY | Exit | KUKA AG ADR | $0 | – | -7,817 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -6,580 | -100.0% | -0.10% | – |
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.