$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $7,075,000 | +14.8% | 134,998 | 0.0% | 0.52% | +9.7% | |
| COG | CABOT OIL & GAS CORP | $5,637,000 | +0.2% | 218,504 | 0.0% | 0.41% | -4.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,142,000 | +20.3% | 15,000 | 0.0% | 0.08% | +15.1% | |
| IDXX | IDEXX LABS INC | $985,000 | +21.5% | 8,736 | 0.0% | 0.07% | +16.1% | |
| PSA | PUBLIC STORAGE INC | $960,000 | -12.6% | 4,300 | 0.0% | 0.07% | -16.7% | |
| CCMP | CABOT MICROELECTRONICS CORP | $959,000 | +25.0% | 18,124 | 0.0% | 0.07% | +18.6% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $908,000 | +17.8% | 143,003 | 0.0% | 0.07% | +11.9% | |
| SPG | SIMON PROPERTY GROUP INC | $778,000 | -4.7% | 3,760 | 0.0% | 0.06% | -8.1% | |
| SEIC | SEI INVESTMENTS CO | $696,000 | -5.2% | 15,258 | 0.0% | 0.05% | -8.9% | |
| K | KELLOGG CO | $612,000 | -5.1% | 7,900 | 0.0% | 0.04% | -8.2% | |
| MUB | ISHAREStax exempt fund | $595,000 | -1.2% | 5,280 | 0.0% | 0.04% | -4.3% | |
| APH | AMPHENOL CORP | $519,000 | +13.1% | 8,000 | 0.0% | 0.04% | +8.6% | |
| SCHW | SCHWAB CHARLES CORP | $497,000 | +24.9% | 15,741 | 0.0% | 0.04% | +20.0% | |
| IAU | ISHARES | $463,000 | -0.4% | 36,457 | 0.0% | 0.03% | -5.6% | |
| AMLP | ALERIAN MLP ETFequity funds | $464,000 | -0.2% | 36,535 | 0.0% | 0.03% | -5.6% | |
| UL | UNILEVER PLC | $444,000 | -1.1% | 9,365 | 0.0% | 0.03% | -5.9% | |
| IWM | ISHARESequity funds | $394,000 | +7.9% | 3,174 | 0.0% | 0.03% | +3.6% | |
| ABEO | ABEONA THERAPUETICS INC | $392,000 | +154.5% | 65,414 | 0.0% | 0.03% | +141.7% | |
| AET | AETNA INC NEW | $370,000 | -5.6% | 3,207 | 0.0% | 0.03% | -10.0% | |
| VTR | VENTAS INC | $353,000 | -3.0% | 5,000 | 0.0% | 0.03% | -7.1% | |
| SAIC | SCIENCE APPLICATIONS INTL | $347,000 | +18.8% | 5,000 | 0.0% | 0.02% | +13.6% | |
| QQQ | POWER SHARES QQQ TRequity funds | $337,000 | +10.1% | 2,842 | 0.0% | 0.02% | +8.7% | |
| JKHY | HENRY JACK & ASSOC INC | $342,000 | -2.0% | 4,000 | 0.0% | 0.02% | -7.4% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $309,000 | +17.5% | 4,043 | 0.0% | 0.02% | +15.0% | |
| BK | BANK OF NEW YORK MELLON | $299,000 | +2.7% | 7,484 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $292,000 | -3.9% | 1,367 | 0.0% | 0.02% | -8.7% | |
| CORT | CORCEPT THERAPEUTICS INC | $260,000 | +19.3% | 40,000 | 0.0% | 0.02% | +11.8% | |
| EBSB | MERIDIAN BANCORP INC | $263,000 | +5.6% | 16,863 | 0.0% | 0.02% | 0.0% | |
| SYMC | SYMANTEC CORP | $251,000 | +22.4% | 10,000 | 0.0% | 0.02% | +12.5% | |
| UNF | UNIFIRST CORP MASS | $243,000 | +13.6% | 1,845 | 0.0% | 0.02% | +12.5% | |
| IWP | ISHARESequity funds | $252,000 | +4.1% | 2,585 | 0.0% | 0.02% | -5.3% | |
| AVGTF | AVG TECHNOLOGIES | $250,000 | +31.6% | 10,000 | 0.0% | 0.02% | +20.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $234,000 | -11.4% | 3,125 | 0.0% | 0.02% | -15.0% | |
| MYI | BLACKROCKtax exempt fund | $231,000 | -2.9% | 15,180 | 0.0% | 0.02% | -5.6% | |
| BFK | BLACKROCKtax exempt fund | $224,000 | 0.0% | 14,175 | 0.0% | 0.02% | -5.9% | |
| WFM | WHOLE FOODS MARKET INC | $200,000 | -11.5% | 7,055 | 0.0% | 0.02% | -11.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $208,000 | -5.0% | 2,952 | 0.0% | 0.02% | -11.8% | |
| ETB | EATON VANCEequity funds | $167,000 | +1.2% | 10,100 | 0.0% | 0.01% | -7.7% | |
| MVF | BLACKROCKtax exempt fund | $127,000 | -4.5% | 12,000 | 0.0% | 0.01% | -10.0% |
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.