$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.