$169 Million is the total value of Cambridge Advisors Inc.'s 129 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | Walgreens Boots Alliance Inc. | $4,051,000 | -1.9% | 48,746 | -0.3% | 2.39% | +2.8% |
| VTI | Sell | Vanguard Total Stock Market ET | $3,388,000 | -18.0% | 34,317 | -11.1% | 2.00% | -14.1% |
| CERN | Sell | Cerner Corp. | $2,797,000 | -13.3% | 46,645 | -0.1% | 1.65% | -9.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $2,727,000 | -19.8% | 82,418 | -0.9% | 1.61% | -15.9% |
| BNDX | Sell | Vanguard Total International Bond ETF | $2,689,000 | +0.1% | 50,795 | -1.0% | 1.59% | +5.0% |
| VIG | Sell | Vanguard Dividend Appreciation | $2,640,000 | -6.7% | 35,808 | -0.6% | 1.56% | -2.3% |
| ACN | Sell | Accenture Ltd. | $2,288,000 | +0.8% | 23,290 | -0.6% | 1.35% | +5.6% |
| INTC | Sell | Intel Corp | $2,150,000 | +0.6% | 71,330 | -58.8% | 1.27% | +5.5% |
| DHR | Sell | Danaher | $2,127,000 | -3.1% | 24,960 | -2.7% | 1.26% | +1.5% |
| LOW | Sell | Lowe's Cos. Inc. | $1,926,000 | +2.3% | 27,948 | -0.5% | 1.14% | +7.4% |
| TGT | Sell | Target Corp | $1,888,000 | -6.4% | 24,000 | -2.9% | 1.12% | -1.9% |
| JCI | Sell | Johnson Controls | $1,662,000 | -17.3% | 40,188 | -1.0% | 0.98% | -13.3% |
| MDY | Sell | SPDR S&P MidCap 400 | $1,318,000 | -12.7% | 5,296 | -4.2% | 0.78% | -8.6% |
| PEP | Sell | Pepsico, Inc. | $1,307,000 | -2.2% | 13,865 | -3.1% | 0.77% | +2.5% |
| VAL | Sell | Valspar Corp. | $1,226,000 | -13.7% | 17,050 | -1.7% | 0.72% | -9.5% |
| PG | Sell | Proctor & Gamble | $1,175,000 | -10.4% | 16,330 | -2.6% | 0.69% | -6.1% |
| GE | Sell | General Electric Co | $1,136,000 | -6.8% | 45,039 | -1.8% | 0.67% | -2.3% |
| CSCO | Sell | Cisco Systems Inc | $1,066,000 | -5.7% | 40,600 | -1.3% | 0.63% | -1.1% |
| ADP | Sell | Automatic Data Proc. | $1,059,000 | -3.5% | 13,175 | -3.7% | 0.63% | +1.3% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,042,000 | -8.7% | 6,405 | -1.3% | 0.62% | -4.4% |
| IBM | Sell | IBM | $1,010,000 | -14.3% | 6,965 | -3.9% | 0.60% | -10.1% |
| IEF | Sell | iShares Barclays 7-10 year Treasury Bond | $1,005,000 | -3.0% | 9,321 | -5.5% | 0.59% | +1.7% |
| GLW | Sell | Corning Inc. | $967,000 | -14.4% | 56,484 | -1.4% | 0.57% | -10.4% |
| IWF | Sell | iShares Russell 1000 Growth In | $929,000 | -8.7% | 9,985 | -2.9% | 0.55% | -4.4% |
| EFA | Sell | iShares TR MSCI EAFE Index Fd | $815,000 | -13.2% | 14,227 | -3.8% | 0.48% | -9.1% |
| UTX | Sell | United Tech | $774,000 | -22.2% | 8,696 | -3.1% | 0.46% | -18.5% |
| ORLY | Sell | O'Reilly Automotive | $736,000 | +9.7% | 2,945 | -0.8% | 0.44% | +15.1% |
| ABBV | Sell | AbbVie Inc. | $698,000 | -19.7% | 12,835 | -0.8% | 0.41% | -15.9% |
| TLT | Sell | iShares Barclays 20+ Year Treasury Bond | $553,000 | -3.5% | 4,475 | -8.2% | 0.33% | +1.2% |
| ABT | Sell | Abbott Labs | $513,000 | -19.1% | 12,760 | -1.2% | 0.30% | -15.1% |
| BDX | Sell | Becton Dickinson & Co. | $492,000 | -8.7% | 3,705 | -2.6% | 0.29% | -4.3% |
| PFE | Sell | Pfizer Inc | $491,000 | -9.4% | 15,639 | -3.3% | 0.29% | -4.9% |
| ORCL | Sell | Oracle Corp | $461,000 | -13.2% | 12,770 | -3.0% | 0.27% | -9.0% |
| ROP | Sell | Roper Industries | $454,000 | -13.5% | 2,895 | -4.9% | 0.27% | -9.5% |
| IVW | Sell | iShares S&P 500/BARRA Growth I | $397,000 | -14.6% | 3,680 | -9.8% | 0.23% | -10.7% |
| MMM | Sell | 3M | $397,000 | -9.8% | 2,800 | -1.8% | 0.23% | -5.6% |
| IJJ | Sell | iShares S&P MidCap 400/BARRA V | $366,000 | -12.2% | 3,177 | -1.8% | 0.22% | -8.1% |
| IJR | Sell | iShares Core S&P Small-Cap | $362,000 | -11.5% | 3,400 | -2.1% | 0.21% | -7.0% |
| BA | Sell | Boeing Co. | $353,000 | -6.6% | 2,695 | -1.1% | 0.21% | -1.9% |
| CAG | Sell | ConAgra Foods Inc | $332,000 | -18.2% | 8,199 | -11.8% | 0.20% | -14.4% |
| ABB | Sell | ABB Ltd. | $324,000 | -16.9% | 18,320 | -1.9% | 0.19% | -13.2% |
| SCHE | Sell | Schwab Emerging Markets Equity | $269,000 | -18.0% | 13,291 | -0.3% | 0.16% | -14.1% |
| SYY | Sell | Sysco Corp | $201,000 | +0.5% | 5,153 | -7.2% | 0.12% | +5.3% |
| SPLS | Sell | Staples Inc | $140,000 | -24.3% | 11,925 | -1.2% | 0.08% | -20.2% |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -7,344 | -100.0% | -0.12% | – |
| EMCI | Exit | EMC Corp | $0 | – | -12,905 | -100.0% | -0.19% | – |
| Exit | International Paper | $0 | – | -7,213 | -100.0% | -0.19% | – | |
| BRCM | Exit | CDK Global Inc. | $0 | – | -9,118 | -100.0% | -0.27% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -12,787 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 36 | Q3 2023 | 20.0% |
| Vanguard Total Bond Market ETF | 36 | Q3 2023 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.4% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| Vanguard Total International Bond ETF | 36 | Q3 2023 | 4.2% |
| Vanguard Total Stock Market ET | 36 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.3% |
| Monsanto | 36 | Q3 2023 | 2.7% |
| Vanguard Small Cap ETF | 36 | Q3 2023 | 1.9% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 1.8% |
View Cambridge Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-14 |
View Cambridge Advisors Inc.'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.