CAMBRIDGE TRUST COMPANY

Latest statistics and disclosures from CAMBRIDGE TRUST's latest quarterly 13F-HR filing:

CAMBRIDGE TRUST portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.18 +24.00% 1339125 23.89 25.64
SLB Schlumberger 3.03 344132 88.36 99.74
JNJ Johnson & Johnson 2.85 330370 86.69 98.54
PNC PNC Financial Services 2.77 383611 72.45 81.20
XOM Exxon Mobil Corporation 2.74 320122 86.04 97.40
GOOG Google 2.70 +21.00% 30964 875.92 527.40
F Ford Motor Company 2.69 +36.00% 1602262 16.87 15.69
MRK Merck & Co 2.55 +15.00% 538277 47.61 55.64
AAPL Apple 2.26 -21.00% 47622 476.75 520.95
PX Praxair 2.12 177025 120.21 127.99
USB U.S. Ban 2.07 569872 36.58 40.39
DIS Walt Disney Company 2.07 322126 64.49 77.72
EEM iShares MSCI Emerging Markets Indx 2.03 501814 40.75 41.16
AIG American International 1.99 411540 48.63 50.00
UN Unilever N.V. 1.91 509136 37.72 42.32
CHECK POINT SOFTWARE Technolog Com Stk 1.89 334982 56.56 0.00
Burberry Group Plc- 1.79 -6.00% 339150 52.92 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.70 356064 47.93 45.38
CTSH Cognizant Technology Solutions 1.66 +14.00% 202587 82.12 48.57
CTXS Citrix Systems 1.66 -16.00% 236782 70.61 54.55
Accenture 1.66 +16.00% 226115 73.64 0.00
EOG EOG Resources 1.65 98235 169.28 100.88
MCK McKesson Corporation 1.59 +36.00% 124424 128.30 166.66
BBBY Bed Bath & Beyond 1.46 +38.00% 189589 77.36 64.66
ADBE Adobe Systems Incorporated 1.45 280363 51.94 61.90
SNY Sanofi-Aventis SA 1.44 284880 50.63 51.14
HBAN Huntington Bancshares Incorporated 1.40 1707462 8.26 9.42
TGT Target Corporation 1.39 +251.00% 218086 63.98 59.41
ECL Ecolab 1.33 +9.00% 134972 98.76 104.39
ABT Abbott Laboratories 1.30 392768 33.19 38.04
CVS CVS Caremark Corporation 1.30 229444 56.75 73.48
EWG iShares MSCI Germany Index Fund 1.26 456255 27.81 30.36
MSFT Microsoft Corporation 1.23 371702 33.28 39.31
UNP Union Pacific Corporation 1.20 77847 155.35 183.45
FMC FMC Corporation 1.20 168746 71.72 75.07
Nextera Energy 1.18 147856 80.16 0.00
CYT Cytec Industries 1.15 141521 81.36 95.72
Whitewave Foods 1.08 +40.00% 545377 19.97 0.00
TRV Travelers Companies 1.06 +2.00% 125408 84.77 85.15
APC Anadarko Petroleum Corporation 0.97 104755 92.99 97.79
RRC Range Resources 0.94 +4.00% 124283 75.89 88.70
MMM 3M Company 0.90 75933 119.40 133.02
RHHBY Roche Holding 0.89 -28.00% 132347 67.43 36.01
PH Parker-Hannifin Corporation 0.88 81682 108.72 120.64
Phillips 66 0.88 +134.00% 153006 57.82 0.00
O'reilly Automotive 0.80 -25.00% 63196 127.58 0.00
PFE Pfizer 0.79 275979 28.72 29.82
SIVB SVB Financial 0.79 92029 86.37 110.62
HXL Hexcel Corporation 0.79 204389 38.80 41.90
BUD Anheuser-Busch InBev NV 0.78 78986 99.20 107.80
ADP Automatic Data Processing 0.76 -3.00% 105316 72.38 74.72
CVX Chevron Corporation 0.75 -3.00% 61739 121.50 119.48
FCX Freeport-McMoRan Copper & Gold 0.75 -21.00% 227204 33.08 32.60
PG Procter & Gamble Company 0.71 +2.00% 93785 75.58 80.80
IBB iShares NASDAQ Biotechnology Index 0.62 -44.00% 29928 209.61 214.99
PEP Pepsi 0.60 75504 79.50 83.90
GPC Genuine Parts Company 0.59 -3.00% 73758 80.89 84.06
MTB M&T; Bank Corporation 0.58 -5.00% 52198 111.92 120.38
IBM International Business Machines 0.56 +6.00% 30210 185.19 196.85
INTC Intel Corporation 0.54 -4.00% 237819 22.92 26.62
CBT Cabot Corporation 0.51 120148 42.71 57.51
BLK BlackRock 0.47 +34.00% 17300 270.60 301.15
VFC V.F. Corporation 0.42 -76.00% 21223 199.05 58.34
WFC Wells Fargo & Company 0.42 -31.00% 102021 41.32 48.31
KO Coca-Cola Company 0.38 +19.00% 100423 37.88 40.10
CFR Cullen/Frost Bankers 0.37 -6.00% 52708 70.56 77.02
MAT Mattel 0.37 -5.00% 88997 41.89 38.16
BRK.A Berkshire Hathaway 0.36 21 170428.57 0.00
WM Waste Management 0.33 +37.00% 81102 41.24 41.24
T AT&T; 0.30 +10.00% 87913 33.83 35.45
MDY SPDR S&P; MidCap 400 ETF 0.28 -8.00% 12540 226.32 240.57
WEC Wisconsin Energy Corporation 0.27 -3.00% 67047 40.38 47.72
VYM Vanguard High Dividend Yield ETF 0.27 +27.00% 47154 57.49 62.12
BMY Bristol Myers Squibb 0.25 +6.00% 54103 46.29 48.38
MKC McCormick & Company, Incorporated 0.25 -6.00% 39108 64.70 70.12
Validus Holdings 0.25 -5.00% 67801 36.98 0.00
Abbvie 0.25 56329 44.73 0.00
VZ Verizon Communications 0.24 +2.00% 51456 46.66 46.95
COP ConocoPhillips 0.24 34650 69.52 72.33
Covidien 0.24 -6.00% 39072 60.94 0.00
JPM JPMorgan Chase & Co. 0.23 -2.00% 45264 51.69 54.97
RDS.B Royal Dutch Shell 0.23 -23.00% 33593 68.86 0.00
NU Northeast Utilities System 0.22 -7.00% 54510 41.26 45.83
FDS FactSet Research Systems 0.21 -2.00% 19179 109.12 103.81
EPP iShares MSCI Pacific ex-Japan Idx 0.19 +2.00% 39541 47.66 49.00
GIS General Mills 0.18 +2.00% 38018 47.90 51.09
IJR iShares S&P; SmallCap 600 Index 0.17 -9.00% 17615 99.80 105.60
JNK SPDR Barclays Capital High Yield B 0.17 +224.00% 41739 39.83 41.23
HD Home Depot 0.16 20864 75.86 75.30
DD E.I. du Pont de Nemours & Company 0.16 27964 58.57 66.68
ITW Illinois Tool Works 0.15 19599 76.29 81.60
DVY iShares Dow Jones Select Dividend 0.15 +11.00% 22565 66.32 73.10
NVS Novartis AG 0.14 18775 76.69 83.56
UTX United Technologies Corporation 0.13 -3.00% 11751 107.80 114.52
BRK.B Berkshire Hathaway 0.12 11058 113.54 0.00
WNS WNS 0.12 -7.00% 55201 21.21 17.78
COG Cabot Oil & Gas Corporation 0.11 28504 37.33 33.06
IWM iShares Russell 2000 Index 0.11 +18.00% 10244 106.60 110.14
Alerian Mlp Etf 0.11 -45.00% 62190 17.59 0.00
D Dominion Resources 0.10 15356 62.59 70.11
EMR Emerson Electric 0.10 +3.00% 14814 64.68 65.53
YUM Yum! Brands 0.10 14329 71.33 75.28
K Kellogg Company 0.10 17955 58.72 65.47
IWR iShares Russell Midcap Index Fund 0.10 7523 139.04 149.84
BAC Bank of America Corporation 0.09 63568 13.77 16.28
KMB Kimberly-Clark Corporation 0.09 +3.00% 9577 94.17 110.79
EFA iShares MSCI EAFE Index Fund 0.09 14045 63.79 66.32
INDB Independent Bank 0.09 26000 35.69 37.48
Merrimack Pharmaceuticals In 0.09 234003 3.79 0.00
KMP Kinder Morgan Energy Partners 0.08 10190 79.79 77.85
BA Boeing Company 0.07 -9.00% 5951 117.44 124.28
SO Southern Company 0.07 +8.00% 17211 41.19 45.04
Enterprise Products Partners 0.07 +6.00% 11186 61.07 0.00
CCMP Cabot Microelectronics Corporation 0.07 18124 38.51 41.63
WMT Wal-Mart Stores 0.06 -7.00% 8798 73.97 76.65
RTN Raytheon Company 0.06 7254 77.14 96.63
APD Air Products & Chemicals 0.06 5353 106.48 115.77
PM Philip Morris International 0.06 +5.00% 6695 86.63 84.07
V Visa 0.06 +3.00% 3082 191.18 200.10
UTL Unitil Corporation 0.06 +2.00% 20558 29.28 31.83
IAU iShares Gold Trust 0.06 +4.00% 46757 12.89 12.60
MCD McDonald's Corporation 0.05 +7.00% 5029 96.29 100.61
BAX Baxter International 0.05 +65.00% 8158 65.71 73.13
CSCO Cisco Systems 0.05 +3.00% 22963 23.41 22.92
PPG PPG Industries 0.05 2801 167.02 187.27
DOW Dow Chemical Company 0.05 +3.00% 12456 38.38 47.34
RDS.A Royal Dutch Shell 0.05 -4.00% 7227 65.64 0.00
EMC EMC Corporation 0.05 +6.00% 19610 25.57 26.77
WFMI Whole Foods Market 0.05 9416 58.47 0.00
ORCL Oracle Corporation 0.05 +9.00% 13765 33.16 39.42
Eaton 0.05 +4.00% 7237 68.84 0.00
AXP American Express Company 0.04 +2.00% 5409 75.45 86.60
CBS CBS Corporation 0.04 6482 55.23 59.26
SPY SPDR S&P; 500 ETF 0.04 +4.00% 2224 167.98 183.03
TMO Thermo Fisher Scientific 0.04 -8.00% 4260 91.93 115.73
QCOM QUALCOMM 0.04 +2.00% 6114 67.35 79.40
DHR Danaher Corporation 0.04 5841 69.23 72.61
DOV Dover Corporation 0.04 -4.00% 4633 89.76 81.75
IJH iShares S&P; MidCap 400 Index 0.04 3050 124.26 132.13
VWO Vanguard Emerging Markets ETF 0.04 +2.00% 10728 40.11 40.20
BKK Blackrock Municipal 2020 Term Trust 0.04 21975 16.29 16.34
BP BP 0.03 6287 41.99 47.96
CB Chubb Corporation 0.03 -16.00% 2852 89.41 89.59
AMG Affiliated Managers 0.03 -10.00% 1518 182.48 183.29
ADSK Autodesk 0.03 +6.00% 7513 41.13 46.47
PAYX Paychex 0.03 +46.00% 6961 40.69 40.26
SYY SYSCO Corporation 0.03 +2.00% 10565 31.86 35.76
GWW W.W. Grainger 0.03 1171 261.32 248.65
CL Colgate-Palmolive Company 0.03 +5.00% 4262 59.17 66.10
DE Deere & Company 0.03 +17.00% 3291 81.43 92.56
NKE NIKE 0.03 3969 72.56 71.95
WAG Walgreen Company 0.03 +5.00% 5416 53.68 64.50
BPL Buckeye Partners 0.03 4500 66.00 77.34
TJX TJX Companies 0.03 -9.00% 5009 56.43 58.28
SJM J.M. Smucker Company 0.03 +10.00% 3230 104.93 95.12
TMP Tompkins Financial Corporation 0.03 +13.00% 5902 46.26 47.10
MMP Magellan Midstream Partners 0.03 5344 56.51 72.25
IWP iShares Russell Midcap Growth Idx. 0.03 +16.00% 4040 78.22 82.34
CWI SPDR MSCI ACWI ex-US 0.03 8600 34.30 35.69
BPK Blackrock Municipal 2018 Term Trust 0.03 21300 16.06 16.31
Citi 0.03 +13.00% 6464 48.58 0.00
Renaissance Re Holdings Ltd Cmn 0.02 2760 90.80 0.00
BK Bank of New York Mellon Corporation 0.02 8004 30.26 33.18
COST Costco Wholesale Corporation 0.02 +5.00% 1815 114.94 112.39
MON Monsanto Company 0.02 -15.00% 2175 104.47 109.98
LLY Eli Lilly & Co. 0.02 NEW 4861 50.22 58.74
JCI Johnson Controls 0.02 +10.00% 5165 40.45 45.75
MO Altria 0.02 +3.00% 6650 34.29 38.28
AMGN Amgen 0.02 -35.00% 2071 112.02 115.74
HON Honeywell International 0.02 +3.00% 2541 83.04 90.90
JEC Jacobs Engineering 0.02 3860 57.97 61.47
TXI Texas Industries 0.02 3574 66.31 86.56
PNRA Panera Bread Company 0.02 +11.00% 1470 158.50 169.45
NBTB NBT Ban 0.02 10242 22.94 23.24
UNF UniFirst Corporation 0.02 2210 104.52 92.33
EBSB Meridian Interstate Ban 0.02 10000 21.80 25.05
NWYF Northway Financial 0.02 11637 16.84 18.63
Claymore Etf gug blt2016 hy 0.02 -66.00% 7825 26.71 0.00
Wp Carey 0.02 3290 64.74 0.00
DYAX Dyax 0.01 15799 6.84 6.63
CORT Corcept Therapeutics Incorporated 0.01 50000 1.60 3.66
MFM MFS Municipal Income Trust 0.01 +62.00% 16871 6.40 6.38
MVF BlackRock MuniVest Fund 0.01 14700 9.32 9.48

Past 13F-HR SEC Filings for CAMBRIDGE TRUST