$1.42 Million is the total value of CAMBRIDGE TRUST CO's 460 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $46,742,000 | +32.6% | 399,639 | +2.2% | 3.29% | +27.6% |
| XOM | Buy | EXXON MOBIL CORP | $46,426,000 | +6.2% | 514,364 | +2.7% | 3.27% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $39,783,000 | +8.3% | 1,258,955 | +1.5% | 2.80% | +4.2% |
| USB | Buy | US BANCORP DEL | $38,421,000 | +22.9% | 747,928 | +2.7% | 2.71% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,381,000 | -1.1% | 315,776 | +1.4% | 2.56% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $35,025,000 | +10.7% | 563,650 | +2.6% | 2.47% | +6.6% |
| MRK | Buy | MERCK & CO INC. | $33,794,000 | +14.8% | 574,040 | +21.7% | 2.38% | +10.5% |
| UNP | Buy | UNION PACIFIC CORP | $33,349,000 | +9.2% | 321,648 | +2.8% | 2.35% | +5.1% |
| PX | Buy | PRAXAIR INC | $30,184,000 | +6.8% | 257,562 | +10.1% | 2.13% | +2.8% |
| AMZN | Buy | AMAZON.COM | $29,127,000 | +7.6% | 38,843 | +20.2% | 2.05% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,654,000 | +53.3% | 154,050 | +34.1% | 1.74% | +47.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $24,067,000 | -3.7% | 233,773 | +1.6% | 1.70% | -7.3% |
| PXD | Buy | PIONEER NAT RES CO | $24,037,000 | +9.7% | 133,490 | +13.1% | 1.69% | +5.6% |
| UN | Buy | UNILEVER NV | $23,727,000 | -10.0% | 577,859 | +1.1% | 1.67% | -13.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $22,815,000 | +2.3% | 196,934 | +3.0% | 1.61% | -1.5% |
| GOOGL | Buy | ALPHABET INC | $21,919,000 | -0.2% | 27,660 | +1.3% | 1.54% | -3.9% |
| V | Buy | VISA INC | $21,429,000 | +5.6% | 274,661 | +11.9% | 1.51% | +1.6% |
| MMM | Buy | 3M CO | $21,070,000 | +2.6% | 117,998 | +1.2% | 1.48% | -1.3% |
| EOG | Buy | EOG RESOURCES INC | $20,448,000 | +5.4% | 202,261 | +0.8% | 1.44% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $20,242,000 | +9.0% | 241,130 | +2.1% | 1.43% | +4.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $20,216,000 | +0.1% | 72,614 | +0.8% | 1.42% | -3.6% |
| GOOG | Buy | ALPHABET INC | $19,988,000 | -0.1% | 25,898 | +0.6% | 1.41% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $19,586,000 | -2.5% | 286,089 | +1.6% | 1.38% | -6.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $19,286,000 | +14.4% | 79 | +1.3% | 1.36% | +10.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $18,633,000 | +58.3% | 108,545 | +2.0% | 1.31% | +52.4% |
| SBUX | Buy | STARBUCKS CORP | $17,590,000 | +4.4% | 316,814 | +1.8% | 1.24% | +0.5% |
| TJX | Buy | TJX COS INC | $17,462,000 | +4.1% | 232,421 | +3.6% | 1.23% | +0.2% |
| FB | Buy | FACEBOOK INC-A | $17,388,000 | +21.5% | 151,140 | +35.5% | 1.22% | +17.0% |
| RDSB | Buy | ROYAL DUTCH | $16,981,000 | +12.6% | 292,917 | +2.6% | 1.20% | +8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $15,984,000 | -4.7% | 96,548 | +3.5% | 1.13% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $15,947,000 | +24.0% | 155,160 | +6.4% | 1.12% | +19.3% |
| BLK | Buy | BLACKROCK INC | $14,504,000 | +7.4% | 38,117 | +2.3% | 1.02% | +3.4% |
| MTB | Buy | M & T BANK CORP | $14,255,000 | +41.1% | 91,121 | +4.8% | 1.00% | +35.9% |
| CELG | Buy | CELGENE CORP | $13,850,000 | +132.0% | 119,650 | +109.5% | 0.98% | +123.1% |
| HD | Buy | HOME DEPOT INC | $12,358,000 | +14.6% | 92,170 | +10.0% | 0.87% | +10.3% |
| OZRK | Buy | BANK OF THE OZARKS | $12,296,000 | +73.6% | 233,806 | +26.8% | 0.87% | +67.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,237,000 | -15.2% | 97,854 | +8.1% | 0.86% | -18.4% |
| DHR | Buy | DANAHER CORP | $11,462,000 | +1.9% | 147,251 | +2.6% | 0.81% | -1.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,362,000 | +24.2% | 375,952 | +30.3% | 0.80% | +19.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,533,000 | +9.0% | 449,945 | +4.1% | 0.74% | +5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $10,383,000 | -5.0% | 123,490 | +1.4% | 0.73% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $10,230,000 | +11.1% | 84,047 | +5.3% | 0.72% | +7.0% |
| GPC | Buy | GENUINE PARTS CO | $9,908,000 | -4.9% | 103,711 | +0.0% | 0.70% | -8.4% |
| HXL | Buy | HEXCEL CORPORATION | $8,667,000 | +17.3% | 168,489 | +1.0% | 0.61% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,939,000 | +3.1% | 148,731 | +0.4% | 0.56% | -0.9% |
| ACN | Buy | ACCENTURE PLC | $7,632,000 | -1.7% | 65,157 | +2.5% | 0.54% | -5.3% |
| EV | Buy | EATON VANCE CORP | $6,834,000 | +15.5% | 163,194 | +7.7% | 0.48% | +11.1% |
| WSO | Buy | WATSCO INC | $6,829,000 | +11.0% | 46,109 | +5.6% | 0.48% | +6.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,343,000 | +1.5% | 108,134 | +3.6% | 0.45% | -2.2% |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADR | $5,849,000 | -1.8% | 207,740 | +3.4% | 0.41% | -5.5% |
| WTR | Buy | AQUA AMERICA INC | $5,754,000 | +59.6% | 191,574 | +62.0% | 0.40% | +53.4% |
| DIS | Buy | WALT DISNEY CO | $5,735,000 | +12.3% | 55,031 | +0.1% | 0.40% | +8.0% |
| SPY | Buy | SPDR S&P 500equity funds | $5,286,000 | +12.9% | 23,647 | +9.2% | 0.37% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,116,000 | +37.9% | 59,292 | +6.4% | 0.36% | +32.4% |
| INTC | Buy | INTEL CORP | $5,039,000 | -2.4% | 138,935 | +1.6% | 0.36% | -6.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $4,889,000 | +14.6% | 81,538 | +2.5% | 0.34% | +10.3% |
| CLX | Buy | CLOROX CO | $4,790,000 | -3.5% | 39,912 | +0.6% | 0.34% | -7.2% |
| ABBV | Buy | ABBVIE INC | $4,687,000 | -0.2% | 74,845 | +0.5% | 0.33% | -4.1% |
| XYL | Buy | XYLEM INC | $4,652,000 | +0.4% | 93,961 | +6.4% | 0.33% | -3.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRequity funds | $4,639,000 | +23.2% | 15,374 | +15.2% | 0.33% | +18.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,600,000 | +15.1% | 63,029 | +10.7% | 0.32% | +10.6% |
| KO | Buy | COCA COLA CO | $4,548,000 | -0.4% | 109,718 | +1.7% | 0.32% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,796,000 | +24.3% | 23,287 | +10.2% | 0.27% | +19.7% |
| BSJI | Buy | GUGGENHEIM BULLETSHAREStaxable funds | $3,701,000 | +21.9% | 146,974 | +22.5% | 0.26% | +17.6% |
| CVX | Buy | CHEVRON CORP | $3,670,000 | +17.7% | 31,186 | +3.0% | 0.26% | +13.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,526,000 | +12.8% | 28,795 | +10.4% | 0.25% | +8.3% |
| VTI | Buy | VANGUARDequity funds | $3,235,000 | +9.3% | 28,049 | +5.5% | 0.23% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,978,000 | +59.8% | 27,170 | +48.2% | 0.21% | +54.4% |
| XLP | New | SELECT SECTOR SPDR | $1,971,000 | – | 38,120 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR | $1,866,000 | – | 38,594 | +100.0% | 0.13% | – |
| IWO | Buy | ISHARESequity funds | $1,686,000 | +3.9% | 10,950 | +0.5% | 0.12% | 0.0% |
| TRV | Buy | TRAVELERS COS INC | $1,624,000 | +7.1% | 13,266 | +0.2% | 0.11% | +2.7% |
| IJR | Buy | ISHARESequity funds | $1,501,000 | +13.5% | 10,913 | +2.4% | 0.11% | +9.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,462,000 | +9.8% | 26,224 | +7.3% | 0.10% | +6.2% |
| IJH | Buy | ISHARESequity funds | $1,462,000 | +44.3% | 8,841 | +35.1% | 0.10% | +39.2% |
| BA | Buy | BOEING CO | $1,427,000 | +45.2% | 9,165 | +22.9% | 0.10% | +40.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,362,000 | +26.3% | 18,383 | +9.2% | 0.10% | +21.5% |
| XLV | New | SELECT SECTOR SPDR | $1,167,000 | – | 16,925 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $1,091,000 | +17.9% | 8,257 | +12.2% | 0.08% | +13.2% |
| DOW | Buy | DOW CHEMICAL CO | $1,021,000 | +10.5% | 17,849 | +0.1% | 0.07% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,011,000 | -0.1% | 15,450 | +13.2% | 0.07% | -4.1% |
| XLF | New | SELECT SECTOR SPDR | $1,014,000 | – | 43,611 | +100.0% | 0.07% | – |
| PSA | Buy | PUBLIC STORAGE INC | $999,000 | +4.1% | 4,468 | +3.9% | 0.07% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $946,000 | -6.0% | 6,701 | +6.0% | 0.07% | -9.5% |
| WMT | Buy | WAL-MART STORES INC | $902,000 | +2.3% | 13,042 | +6.7% | 0.06% | -1.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $835,000 | +26.7% | 9,843 | +11.2% | 0.06% | +22.9% |
| WM | Buy | WASTE MANAGEMENT INC | $827,000 | +68.8% | 11,654 | +51.6% | 0.06% | +61.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $812,000 | +8.4% | 9,467 | +4.4% | 0.06% | +3.6% |
| CMCSA | Buy | COMCAST CORP | $780,000 | +21.1% | 11,293 | +16.5% | 0.06% | +17.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $777,000 | +8.1% | 10,271 | +1.1% | 0.06% | +3.8% |
| MUB | Buy | ISHAREStax exempt fund | $753,000 | +26.6% | 6,960 | +31.8% | 0.05% | +20.5% |
| XLE | Buy | SELECT SECTOR SPDR | $757,000 | +38.6% | 10,050 | +30.0% | 0.05% | +32.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $734,000 | +41.4% | 8,866 | +37.6% | 0.05% | +36.8% |
| AMGN | Buy | AMGEN INC | $685,000 | +3.3% | 4,680 | +17.9% | 0.05% | -2.0% |
| PZD | Buy | POWERSHARESequity funds | $673,000 | +113.7% | 20,588 | +116.7% | 0.05% | +104.3% |
| IMPV | Buy | IMPERVA INC | $646,000 | -27.3% | 16,835 | +1.8% | 0.04% | -30.8% |
| PM | Buy | PHILIP MORRIS | $635,000 | +8.9% | 6,945 | +15.8% | 0.04% | +4.7% |
| POOL | Buy | POOL CORPORATION | $634,000 | +13.8% | 6,076 | +3.2% | 0.04% | +9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $623,000 | +25.4% | 15,794 | +0.3% | 0.04% | +22.2% |
| XLI | New | SELECT SECTOR SPDR | $610,000 | – | 9,806 | +100.0% | 0.04% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $595,000 | -4.0% | 35,398 | +4.8% | 0.04% | -6.7% |
| IWN | Buy | ISHARESequity funds | $600,000 | +15.4% | 5,047 | +1.7% | 0.04% | +10.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $576,000 | +40.5% | 6,251 | +17.5% | 0.04% | +36.7% |
| AMT | Buy | AMERICAN TOWER CORP | $584,000 | -1.8% | 5,524 | +5.3% | 0.04% | -6.8% |
| MO | Buy | ALTRIA GROUP | $560,000 | +23.3% | 8,285 | +15.3% | 0.04% | +18.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $555,000 | +7.6% | 12,530 | +6.7% | 0.04% | +2.6% |
| PPG | Buy | PPG INDS INC | $545,000 | -7.9% | 5,743 | +0.3% | 0.04% | -11.6% |
| IVW | Buy | ISHARESequity funds | $522,000 | +15.2% | 4,285 | +15.1% | 0.04% | +12.1% |
| A | Buy | AGILENT TECHNOLOGIES | $517,000 | +15.4% | 11,348 | +19.2% | 0.04% | +9.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $480,000 | +24.4% | 2,165 | +0.5% | 0.03% | +21.4% |
| SYY | Buy | SYSCO CORP | $467,000 | +86.1% | 8,429 | +64.3% | 0.03% | +83.3% |
| CWI | Buy | SPDRequity funds | $470,000 | +11.6% | 14,928 | +15.3% | 0.03% | +6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $470,000 | +102.6% | 2,720 | +81.9% | 0.03% | +94.1% |
| UL | Buy | UNILEVER PLC | $457,000 | +2.9% | 11,239 | +20.0% | 0.03% | 0.0% |
| CTAS | Buy | CINTAS CORP | $447,000 | +18.3% | 3,865 | +15.2% | 0.03% | +10.7% |
| IWM | Buy | ISHARESequity funds | $444,000 | +12.7% | 3,292 | +3.7% | 0.03% | +6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $422,000 | +12.5% | 6,245 | +12.1% | 0.03% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $426,000 | -8.2% | 5,790 | +0.2% | 0.03% | -11.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $406,000 | +96.1% | 9,551 | +74.3% | 0.03% | +93.3% |
| RRC | Buy | RANGE RESOURCES CORP | $402,000 | -9.0% | 11,712 | +2.6% | 0.03% | -12.5% |
| DE | Buy | DEERE & CO | $386,000 | +24.1% | 3,749 | +2.7% | 0.03% | +17.4% |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $376,000 | – | 19,425 | +100.0% | 0.03% | – |
| GDXJ | Buy | VANECK VECTORS | $351,000 | -28.2% | 11,121 | +0.7% | 0.02% | -30.6% |
| SLAB | New | SILICON LABS | $335,000 | – | 5,148 | +100.0% | 0.02% | – |
| CTWS | New | CONNECTICUT WATER SERVICE INC | $347,000 | – | 6,205 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INC | $326,000 | +7.2% | 1,451 | +7.1% | 0.02% | +4.5% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC. | $302,000 | +11.9% | 27,128 | +3.2% | 0.02% | +5.0% |
| FRCOY | Buy | FAST RETAILING CO LTD | $269,000 | +13.5% | 7,514 | +1.6% | 0.02% | +11.8% |
| TD | New | TORONTO DOMINION BK | $276,000 | – | 5,589 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR | $272,000 | – | 3,342 | +100.0% | 0.02% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $268,000 | +33.3% | 4,800 | +26.3% | 0.02% | +26.7% |
| EWG | Buy | ISHARESequity funds | $256,000 | +3.6% | 9,682 | +3.0% | 0.02% | 0.0% |
| XLB | New | SELECT SECTOR SPDR | $242,000 | – | 4,861 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARDequity funds | $238,000 | +8.2% | 5,395 | +11.4% | 0.02% | +6.2% |
| TWX | New | TIME WARNER INC | $241,000 | – | 2,501 | +100.0% | 0.02% | – |
| MAWHY | Buy | MAN WAH HOLDINGS LTD ADR | $248,000 | +8.3% | 18,291 | +2.3% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $222,000 | +8.3% | 9,587 | +6.5% | 0.02% | +6.7% |
| XLU | New | SELECT SECTOR SPDR | $230,000 | – | 4,730 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $230,000 | – | 8,789 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $229,000 | – | 2,130 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $209,000 | – | 3,735 | +100.0% | 0.02% | – |
| NWYF | New | NORTHWAY FINL INC | $214,000 | – | 8,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SVC INC | $207,000 | – | 1,807 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $211,000 | -0.9% | 2,414 | +1.4% | 0.02% | -6.2% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $207,000 | – | 2,696 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 820 | +100.0% | 0.01% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $197,000 | -35.0% | 22,362 | +19.6% | 0.01% | -36.4% |
| HPQ | New | HP INC | $156,000 | – | 10,479 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CO | $157,000 | +4.7% | 12,929 | +3.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-02-14 |
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.