$176 Million is the total value of Cambridge Advisors Inc.'s 126 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | Amgen Inc. | $4,560,000 | +17.1% | 28,091 | -0.2% | 2.58% | +12.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $4,146,000 | +2.3% | 48,689 | -0.1% | 2.35% | -1.8% |
| CERN | Sell | Cerner Corp. | $2,795,000 | -0.1% | 46,445 | -0.4% | 1.58% | -4.1% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,676,000 | +1.4% | 34,414 | -3.9% | 1.52% | -2.7% |
| MSFT | Sell | Microsoft Corp | $2,584,000 | +25.3% | 46,567 | -0.1% | 1.46% | +20.2% |
| JNJ | Sell | Johnson & Johnson | $2,539,000 | +5.2% | 24,714 | -4.4% | 1.44% | +1.0% |
| INTC | Sell | Intel Corp | $2,418,000 | +12.5% | 70,186 | -1.6% | 1.37% | +8.0% |
| ACN | Sell | Accenture Ltd. | $2,316,000 | +1.2% | 22,165 | -4.8% | 1.31% | -2.8% |
| LOW | Sell | Lowe's Cos. Inc. | $2,101,000 | +9.1% | 27,628 | -1.1% | 1.19% | +4.7% |
| DHR | Sell | Danaher | $2,027,000 | -4.7% | 21,825 | -12.6% | 1.15% | -8.5% |
| UNP | Sell | Union Pacific | $1,825,000 | -16.8% | 23,339 | -5.9% | 1.03% | -20.2% |
| T | Sell | A T & T Inc. | $1,819,000 | -3.0% | 52,857 | -8.2% | 1.03% | -6.9% |
| BRKA | Sell | Berkshire Hathaway 1/100 | $1,780,000 | +1.3% | 9 | -99.0% | 1.01% | -2.8% |
| NVS | Sell | Novartis AG | $1,749,000 | -7.3% | 20,324 | -1.0% | 0.99% | -11.1% |
| TGT | Sell | Target Corp | $1,736,000 | -8.1% | 23,909 | -0.4% | 0.98% | -11.7% |
| JCI | Sell | Johnson Controls | $1,536,000 | -7.6% | 38,895 | -3.2% | 0.87% | -11.3% |
| SLB | Sell | Schlumberger Ltd. | $1,394,000 | -3.8% | 19,984 | -4.9% | 0.79% | -7.7% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $1,345,000 | +2.0% | 5,293 | -0.1% | 0.76% | -2.1% |
| PEP | Sell | Pepsico, Inc. | $1,339,000 | +2.4% | 13,404 | -3.3% | 0.76% | -1.7% |
| PG | Sell | Proctor & Gamble | $1,242,000 | +5.7% | 15,643 | -4.2% | 0.70% | +1.4% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,106,000 | +6.1% | 6,359 | -0.7% | 0.63% | +2.0% |
| CSCO | Sell | Cisco Systems Inc | $1,076,000 | +0.9% | 39,617 | -2.4% | 0.61% | -3.2% |
| ADP | Sell | Automatic Data Proc. | $1,067,000 | +0.8% | 12,600 | -4.4% | 0.60% | -3.4% |
| VAL | Sell | Valspar Corp. | $1,049,000 | -14.4% | 12,650 | -25.8% | 0.60% | -17.8% |
| CAT | Sell | Caterpillar Inc | $1,049,000 | 0.0% | 15,435 | -3.9% | 0.60% | -4.0% |
| MRK | Sell | Merck | $1,013,000 | +6.5% | 19,182 | -0.4% | 0.57% | +2.1% |
| GLW | Sell | Corning Inc. | $1,005,000 | +3.9% | 54,954 | -2.7% | 0.57% | -0.2% |
| MDT | Sell | Medtronic Inc. | $896,000 | +3.5% | 11,649 | -10.0% | 0.51% | -0.8% |
| IBM | Sell | IBM | $881,000 | -12.8% | 6,405 | -8.0% | 0.50% | -16.4% |
| CVX | Sell | ChevronTexaco Corp. | $856,000 | +6.2% | 9,515 | -6.8% | 0.48% | +1.9% |
| CHRW | Sell | CH Robinson Worldwide | $817,000 | -13.1% | 13,175 | -5.0% | 0.46% | -16.6% |
| ITW | Sell | Illinois Tool Works | $639,000 | -13.8% | 6,900 | -23.3% | 0.36% | -17.4% |
| SCHB | Sell | Schwab U.S. Broad MAus brd mkt etf | $569,000 | +4.0% | 11,598 | -1.7% | 0.32% | 0.0% |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $548,000 | -3.0% | 10,530 | -5.4% | 0.31% | -6.9% |
| BDX | Sell | Becton Dickinson & Co. | $503,000 | +2.2% | 3,265 | -11.9% | 0.28% | -2.1% |
| SBUX | Sell | Starbucks Corp. | $489,000 | +0.6% | 8,144 | -4.7% | 0.28% | -3.5% |
| PFE | Sell | Pfizer Inc | $471,000 | -4.1% | 14,576 | -6.8% | 0.27% | -7.9% |
| GLD | Sell | SPDR(R) Gold Trust | $400,000 | -8.5% | 3,940 | -3.6% | 0.23% | -12.0% |
| MMM | Sell | 3M | $377,000 | -5.0% | 2,500 | -10.7% | 0.21% | -8.5% |
| BA | Sell | Boeing Co. | $375,000 | +6.2% | 2,595 | -3.7% | 0.21% | +1.9% |
| EMC | Sell | EMC Corp | $311,000 | +3.7% | 12,105 | -2.4% | 0.18% | -0.6% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid-cap etf | $294,000 | -14.3% | 7,348 | -16.6% | 0.17% | -17.7% |
| CMI | Sell | Cummins Inc. | $290,000 | -22.9% | 3,300 | -4.7% | 0.16% | -26.1% |
| EXC | Sell | Exelon Corp. | $280,000 | -12.8% | 10,072 | -6.8% | 0.16% | -16.3% |
| MON | Sell | Monsanto | $267,000 | +0.8% | 2,710 | -12.9% | 0.15% | -3.8% |
| SIRI | Sell | Sirius XM Holdings Inc. | $253,000 | +7.2% | 62,200 | -1.6% | 0.14% | +2.9% |
| SU | Sell | Suncor Energy Inc. | $227,000 | -36.1% | 8,800 | -33.8% | 0.13% | -38.6% |
| AMD | Exit | Advanced Micro Devices | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BSCK | Exit | Guggenheim Bullet Shares 2020 Corp BD | $0 | – | -2,100 | -100.0% | -0.03% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corp Bond | $0 | – | -3,173 | -100.0% | -0.03% | – |
| PCY | Exit | PowerShares EM Sovereign Debt | $0 | – | -2,118 | -100.0% | -0.03% | – |
| SPLS | Exit | Staples Inc | $0 | – | -11,925 | -100.0% | -0.08% | – |
| RIG | Exit | Transocean Inc | $0 | – | -13,314 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,153 | -100.0% | -0.12% | – |
| PX | Exit | Praxair Inc. | $0 | – | -2,200 | -100.0% | -0.13% | – |
| SCHE | Exit | Schwab Emerging Markets Equity | $0 | – | -13,291 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.