$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBT | CABOT CORP | $6,823,000 | -3.6% | 134,998 | 0.0% | 0.48% | -7.1% | |
COG | CABOT OIL & GAS CORP | $5,104,000 | -9.5% | 218,504 | 0.0% | 0.36% | -13.1% | |
EW | EDWARDS LIFESCIENCES CORP | $1,874,000 | -22.3% | 20,000 | 0.0% | 0.13% | -25.0% | |
RTN | RAYTHEON CO | $1,806,000 | +4.3% | 12,719 | 0.0% | 0.13% | 0.0% | |
INDB | INDEPENDENT BK CORP MASS | $1,725,000 | +30.2% | 24,490 | 0.0% | 0.12% | +24.7% | |
IWR | ISHARESequity funds | $1,583,000 | +2.6% | 8,850 | 0.0% | 0.11% | -1.8% | |
CHD | CHURCH & DWIGHT CO INC | $1,330,000 | -7.8% | 30,100 | 0.0% | 0.09% | -11.3% | |
CCMP | CABOT MICROELECTRONICS CORP | $1,145,000 | +19.4% | 18,124 | 0.0% | 0.08% | +15.7% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,120,000 | -1.9% | 15,000 | 0.0% | 0.08% | -6.0% | |
IDXX | IDEXX LABS INC | $1,024,000 | +4.0% | 8,736 | 0.0% | 0.07% | 0.0% | |
BBT | BB&T CORP | $832,000 | +24.7% | 17,702 | 0.0% | 0.06% | +20.4% | |
SEIC | SEI INVESTMENTS CO | $753,000 | +8.2% | 15,258 | 0.0% | 0.05% | +3.9% | |
IWD | ISHARESequity funds | $707,000 | +6.0% | 6,312 | 0.0% | 0.05% | +2.0% | |
SPG | SIMON PROPERTY GROUP INC | $668,000 | -14.1% | 3,760 | 0.0% | 0.05% | -17.5% | |
TGT | TARGET CORP | $594,000 | +5.1% | 8,225 | 0.0% | 0.04% | +2.4% | |
K | KELLOGG CO | $582,000 | -4.9% | 7,900 | 0.0% | 0.04% | -8.9% | |
MACK | MERRIMACK PHARMACEUTICALS INC | $583,000 | -35.8% | 143,003 | 0.0% | 0.04% | -37.9% | |
APH | AMPHENOL CORP | $538,000 | +3.7% | 8,000 | 0.0% | 0.04% | 0.0% | |
AMLP | ALERIAN MLP ETFequity funds | $460,000 | -0.9% | 36,535 | 0.0% | 0.03% | -5.9% | |
SO | SOUTHERN CO | $436,000 | -4.2% | 8,859 | 0.0% | 0.03% | -6.1% | |
SAIC | SCIENCE APPLICATIONS INTL | $424,000 | +22.2% | 5,000 | 0.0% | 0.03% | +20.0% | |
GWW | GRAINGER W W INC | $418,000 | +3.2% | 1,800 | 0.0% | 0.03% | -3.3% | |
IAU | ISHARES | $404,000 | -12.7% | 36,457 | 0.0% | 0.03% | -17.6% | |
WY | WEYERHAEUSER CO | $378,000 | -5.7% | 12,569 | 0.0% | 0.03% | -6.9% | |
IYR | ISHARES | $375,000 | -4.6% | 4,873 | 0.0% | 0.03% | -10.3% | |
BK | BANK OF NEW YORK MELLON | $354,000 | +18.4% | 7,484 | 0.0% | 0.02% | +13.6% | |
JKHY | HENRY JACK & ASSOC INC | $355,000 | +3.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
EBSB | MERIDIAN BANCORP INC | $319,000 | +21.3% | 16,863 | 0.0% | 0.02% | +15.8% | |
ABEO | ABEONA THERAPUETICS INC | $317,000 | -19.1% | 65,414 | 0.0% | 0.02% | -24.1% | |
NOC | NORTHROP GRUMMAN CORP | $318,000 | +8.9% | 1,367 | 0.0% | 0.02% | +4.8% | |
SJM | JM SMUCKER COMPANY | $295,000 | -5.8% | 2,307 | 0.0% | 0.02% | -8.7% | |
CORT | CORCEPT THERAPEUTICS INC | $290,000 | +11.5% | 40,000 | 0.0% | 0.02% | +5.3% | |
OMC | OMNICOM GROUP INC | $273,000 | +0.4% | 3,205 | 0.0% | 0.02% | -5.0% | |
CI | CIGNA CORP | $268,000 | +2.3% | 2,009 | 0.0% | 0.02% | 0.0% | |
BP | BP PLC | $270,000 | +6.3% | 7,229 | 0.0% | 0.02% | 0.0% | |
IWP | ISHARESequity funds | $252,000 | 0.0% | 2,585 | 0.0% | 0.02% | 0.0% | |
SYMC | SYMANTEC CORP | $239,000 | -4.8% | 10,000 | 0.0% | 0.02% | -5.6% | |
WWAV | WHITEWAVE FOODS CO | $225,000 | +2.3% | 4,046 | 0.0% | 0.02% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $202,000 | -20.8% | 1,958 | 0.0% | 0.01% | -26.3% | |
ETB | EATON VANCEequity funds | $167,000 | 0.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
MVF | BLACKROCKtax exempt fund | $115,000 | -9.4% | 12,000 | 0.0% | 0.01% | -11.1% |
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.