CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PNC PNC Financial Services 3.06 382608 87.00 83.86
SLB Schlumberger 3.06 340911 97.50 111.86
JNJ Johnson & Johnson 2.98 329758 98.23 101.90
AAPL Apple 2.98 +26.00% 60326 536.74 97.76
XOM Exxon Mobil Corporation 2.86 317704 97.68 103.70
GE General Electric Company 2.55 -19.00% 1071818 25.89 25.57
GOOG Google 2.55 -19.00% 24851 1114.51 586.00
MRK Merck & Co 2.42 -14.00% 462412 56.77 57.86
DIS Walt Disney Company 2.26 -4.00% 306872 80.07 86.06
MSFT Microsoft Corporation 2.20 +57.00% 583856 40.99 44.04
USB U.S. Ban 2.19 -2.00% 553903 42.86 42.38
PX Praxair 1.95 -8.00% 161327 130.97 130.50
UN Unilever N.V. 1.93 508856 41.12 42.61
AIG American International 1.90 412827 50.01 53.85
RHHBY Roche Holding 1.84 +303.00% 533953 37.50 36.69
EOG EOG Resources 1.74 96402 196.17 113.19
EEM iShares MSCI Emerging Markets Indx 1.73 -8.00% 457146 41.01 44.79
ADBE Adobe Systems Incorporated 1.67 275833 65.74 72.32
CTSH Cognizant Technology Solutions 1.61 +70.00% 345793 50.60 50.94
HBAN Huntington Bancshares Incorporated 1.56 1694894 9.97 9.82
CVS CVS Caremark Corporation 1.55 224967 74.86 78.55
Burberry Group Plc- 1.55 +6.00% 362241 46.51 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.53 351075 47.34 50.04
Ubs Ag Cmn 1.52 NEW 795858 20.72 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.48 -29.00% 237526 67.63 0.00
Accenture 1.42 -14.00% 192819 79.72 0.00
SNY Sanofi-Aventis SA 1.41 +2.00% 292806 52.28 51.32
ABT Abbott Laboratories 1.37 387751 38.51 42.72
UNP Union Pacific Corporation 1.35 78081 187.66 100.61
EWG iShares MSCI Germany Index Fund 1.33 462470 31.35 29.81
Nextera Energy 1.31 148866 95.62 0.00
CYT Cytec Industries 1.25 139414 97.61 105.62
PH Parker-Hannifin Corporation 1.24 +37.00% 112551 119.71 120.69
RRC Range Resources 1.20 +26.00% 157120 82.97 76.30
GDX Market Vectors Gold Miners ETF 1.18 NEW 543755 23.60 26.63
APC Anadarko Petroleum Corporation 1.17 +43.00% 150407 84.76 107.95
FMC FMC Corporation 1.16 -2.00% 164565 76.56 68.22
O'reilly Automotive 1.16 +34.00% 84696 148.39 0.00
IBB iShares NASDAQ Biotechnology Index 1.15 +77.00% 52995 236.40 250.16
CTXS Citrix Systems 1.05 -15.00% 199388 57.44 67.73
Whitewave Foods 1.00 -30.00% 380192 28.54 0.00
MMM 3M Company 0.98 +3.00% 78266 135.66 144.06
FCX Freeport-McMoRan Copper & Gold 0.89 +28.00% 291333 33.07 37.73
PFE Pfizer 0.85 +4.00% 288777 32.12 29.99
ADP Automatic Data Processing 0.79 +5.00% 111385 77.25 82.25
HXL Hexcel Corporation 0.79 -3.00% 197797 43.54 38.48
BUD Anheuser-Busch InBev NV 0.76 78189 105.30 109.85
BAC Bank of America Corporation 0.74 +634.00% 467138 17.20 15.56
CVX Chevron Corporation 0.72 +6.00% 65581 118.92 133.05
WFC Wells Fargo & Company 0.72 +53.00% 156334 49.74 51.41
SIVB SVB Financial 0.71 -34.00% 60038 128.78 109.04
ECL Ecolab 0.68 -49.00% 68238 107.99 110.16
AMZN Amazon 0.68 NEW 21892 336.37 319.26
PG Procter & Gamble Company 0.67 -3.00% 90694 80.61 79.28
GPC Genuine Parts Company 0.65 +10.00% 81744 86.85 84.73
CBT Cabot Corporation 0.65 120148 59.06 56.63
MTB M&T; Bank Corporation 0.64 +9.00% 57237 121.31 122.40
PEP Pepsi 0.59 76460 83.50 91.16
INTC Intel Corporation 0.56 237579 25.81 33.99
VFC V.F. Corporation 0.54 +346.00% 94825 61.88 61.88
VZ Verizon Communications 0.54 +139.00% 123310 47.57 51.42
CFR Cullen/Frost Bankers 0.51 +36.00% 71688 77.53 78.65
IBM International Business Machines 0.49 -8.00% 27537 192.48 194.45
MAT Mattel 0.45 +35.00% 120694 40.11 35.35
RDS.B Royal Dutch Shell 0.44 +80.00% 60790 78.11 0.00
BLK BlackRock 0.38 -24.00% 13104 314.46 314.72
BRK.A Berkshire Hathaway 0.38 +4.00% 22 187363.64 0.00
Phillips 66 0.34 -68.00% 47696 77.06 0.00
Covidien 0.30 +11.00% 43544 73.66 0.00
MKC McCormick & Company, Incorporated 0.29 +12.00% 43853 71.73 68.73
MDY SPDR S&P; MidCap 400 ETF 0.29 12662 250.59 254.10
KO Coca-Cola Company 0.28 -22.00% 78131 38.66 40.67
WEC Wisconsin Energy Corporation 0.27 -6.00% 62862 46.56 46.04
NU Northeast Utilities System 0.26 +13.00% 61989 45.51 45.95
TGT Target Corporation 0.26 -78.00% 47402 60.51 60.09
Validus Holdings 0.26 +9.00% 74295 37.71 0.00
Abbvie 0.26 55370 51.41 0.00
JPM JPMorgan Chase & Co. 0.25 44778 60.71 58.72
TRV Travelers Companies 0.25 -74.00% 31884 85.12 91.58
BMY Bristol Myers Squibb 0.24 -6.00% 50430 51.97 49.20
T AT&T; 0.24 -16.00% 73680 35.07 35.70
COP ConocoPhillips 0.22 34191 70.35 85.15
FDS FactSet Research Systems 0.21 +7.00% 20695 107.79 121.58
MCK McKesson Corporation 0.19 -90.00% 11823 176.58 190.90
IJR iShares S&P; SmallCap 600 Index 0.19 +3.00% 18315 110.13 107.39
VYM Vanguard High Dividend Yield ETF 0.19 -30.00% 32621 63.11 66.87
DD E.I. du Pont de Nemours & Company 0.18 +2.00% 28546 67.07 65.05
GIS General Mills 0.18 37343 51.81 52.88
Alerian Mlp Etf 0.18 +81.00% 113145 17.66 0.00
HD Home Depot 0.15 20661 79.13 80.89
EPP iShares MSCI Pacific ex-Japan Idx 0.15 -13.00% 34327 48.09 50.75
NVS Novartis AG 0.14 18422 85.04 87.80
UTX United Technologies Corporation 0.14 +8.00% 12799 116.83 108.32
ITW Illinois Tool Works 0.14 19254 81.33 84.43
BRK.B Berkshire Hathaway 0.13 10962 124.97 0.00
MMC Marsh & McLennan Companies 0.12 NEW 27223 49.30 51.18
F Ford Motor Company 0.12 -94.00% 82913 15.61 17.53
DVY iShares Dow Jones Select Dividend 0.12 -21.00% 17605 73.29 75.35
D Dominion Resources 0.11 +9.00% 16756 71.17 70.34
KMB Kimberly-Clark Corporation 0.11 +15.00% 11062 110.25 108.04
IWR iShares Russell Midcap Index Fund 0.11 7473 154.82 159.87
YUM Yum! Brands 0.10 -3.00% 13810 75.41 74.02
EFA iShares MSCI EAFE Index Fund 0.10 +17.00% 16543 67.17 67.61
K Kellogg Company 0.10 17655 62.66 65.16
Merrimack Pharmaceuticals In 0.10 -5.00% 220003 5.04 0.00
COG Cabot Oil & Gas Corporation 0.09 28504 33.89 32.37
EMR Emerson Electric 0.09 -6.00% 13888 66.80 66.61
INDB Independent Bank 0.09 26000 39.38 36.67
BA Boeing Company 0.08 +10.00% 6569 125.46 122.36
IWM iShares Russell 2000 Index 0.08 -29.00% 7227 116.37 112.71
Claymore Etf gug blt2016 hy 0.08 +303.00% 31590 27.29 0.00
WMT Wal-Mart Stores 0.07 +18.00% 10385 76.46 75.86
RTN Raytheon Company 0.07 7254 98.82 92.10
Enterprise Products Partners 0.07 -7.00% 10346 69.32 0.00
CCMP Cabot Microelectronics Corporation 0.07 18124 43.97 40.30
Claymore Etf gug blt2017 hy 0.07 NEW 27040 27.51 0.00
APD Air Products & Chemicals 0.06 -3.00% 5175 119.03 135.50
SO Southern Company 0.06 -18.00% 13976 43.98 45.39
ORCL Oracle Corporation 0.06 +13.00% 15635 40.91 40.44
UTL Unitil Corporation 0.06 -7.00% 18921 32.82 32.79
KMP Kinder Morgan Energy Partners 0.06 -17.00% 8395 73.91 84.13
IJH iShares S&P; MidCap 400 Index 0.06 +58.00% 4820 137.55 139.47
WM Waste Management 0.05 -83.00% 13648 41.95 43.58
CSCO Cisco Systems 0.05 +10.00% 25380 22.43 25.70
DOW Dow Chemical Company 0.05 -4.00% 11931 48.56 53.60
TMO Thermo Fisher Scientific 0.05 +5.00% 4515 120.32 124.27
V Visa 0.05 -10.00% 2749 215.69 213.68
IAU iShares Gold Trust 0.05 46755 12.43 12.63
Eaton 0.05 -4.00% 6925 75.08 0.00
AXP American Express Company 0.04 -6.00% 5044 90.01 91.14
MCD McDonald's Corporation 0.04 -5.00% 4739 98.04 95.71
PPG PPG Industries 0.04 -22.00% 2175 193.73 208.08
AMGN Amgen 0.04 +68.00% 3481 123.24 122.39
PM Philip Morris International 0.04 -16.00% 5600 81.79 84.44
RDS.A Royal Dutch Shell 0.04 -9.00% 6527 73.12 0.00
QCOM QUALCOMM 0.04 6141 78.86 75.69
DHR Danaher Corporation 0.04 +4.00% 6100 75.09 75.07
EMC EMC Corporation 0.04 -11.00% 17270 27.39 29.22
WFMI Whole Foods Market 0.04 -6.00% 8851 50.76 0.00
DOV Dover Corporation 0.04 +2.00% 4733 81.87 87.48
JNK SPDR Barclays Capital High Yield B 0.04 -71.00% 11824 41.34 41.16
BP BP 0.03 6169 48.19 50.56
AMG Affiliated Managers 0.03 -3.00% 1458 200.27 204.85
MON Monsanto Company 0.03 +14.00% 2485 113.88 115.62
BAX Baxter International 0.03 -52.00% 3862 73.48 76.42
CBS CBS Corporation 0.03 -21.00% 5082 61.79 57.58
SPY SPDR S&P; 500 ETF 0.03 -8.00% 2024 187.25 197.50
ADSK Autodesk 0.03 -5.00% 7086 49.11 55.21
BBBY Bed Bath & Beyond 0.03 -97.00% 5198 68.70 62.21
SYY SYSCO Corporation 0.03 -19.00% 8460 36.17 36.64
GWW W.W. Grainger 0.03 -7.00% 1081 252.54 239.03
DE Deere & Company 0.03 -5.00% 3119 90.73 85.30
NKE NIKE 0.03 +2.00% 4069 73.97 77.89
WAG Walgreen Company 0.03 -5.00% 5116 66.04 72.13
BPL Buckeye Partners 0.03 4500 76.00 83.69
TJX TJX Companies 0.03 +14.00% 5719 60.63 52.78
SJM J.M. Smucker Company 0.03 -10.00% 2880 97.25 103.76
TXI Texas Industries 0.03 3574 89.54 0.00
MMP Magellan Midstream Partners 0.03 5344 69.80 83.96
QLIK Qlik Technologies 0.03 NEW 11708 26.55 26.40
VWO Vanguard Emerging Markets ETF 0.03 -13.00% 9268 40.52 45.02
IWP iShares Russell Midcap Growth Idx. 0.03 -18.00% 3280 85.67 87.90
IJT iShares S&P; SmallCap 600 Growth 0.03 NEW 3165 119.12 115.03
CWI SPDR MSCI ACWI ex-US 0.03 -6.00% 8000 35.75 37.31
BPK Blackrock Municipal 2018 Term Trust 0.03 21300 16.24 16.07
BKK Blackrock Municipal 2020 Term Trust 0.03 21975 16.38 16.60
Market Vectors Junior Gold Min 0.03 NEW 8692 36.24 0.00
Kuka Ag Npv 0.03 NEW 7121 48.59 0.00
CB Chubb Corporation 0.02 +2.00% 2936 89.24 88.88
Renaissance Re Holdings Ltd Cmn 0.02 -3.00% 2671 97.52 0.00
BK Bank of New York Mellon Corporation 0.02 -6.00% 7484 35.23 39.47
CSX CSX Corporation 0.02 NEW 7280 29.09 30.82
LLY Eli Lilly & Co. 0.02 -23.00% 3699 58.77 63.19
UPS United Parcel Service 0.02 NEW 2110 97.16 102.09
PAYX Paychex 0.02 -31.00% 4761 42.55 42.14
JCI Johnson Controls 0.02 -4.00% 4925 47.48 48.17
AET Aetna 0.02 NEW 3530 75.07 84.16
MO Altria 0.02 -9.00% 6000 37.50 41.53
CL Colgate-Palmolive Company 0.02 -15.00% 3583 64.76 67.24
FLR Fluor Corporation 0.02 NEW 2802 76.09 75.17
HON Honeywell International 0.02 -3.00% 2458 92.76 94.61
SYK Stryker Corporation 0.02 NEW 2770 81.30 80.11
JEC Jacobs Engineering 0.02 -5.00% 3660 63.56 53.21
LOW Lowe's Companies 0.02 NEW 4913 48.90 47.47
HSY Hershey Company 0.02 NEW 2529 104.39 91.83
GLD SPDR Gold Trust 0.02 NEW 2130 123.47 125.49
SNCR Synchronoss Technologies 0.02 NEW 6847 34.32 34.07
PNRA Panera Bread Company 0.02 -21.00% 1150 176.52 145.10
TMP Tompkins Financial Corporation 0.02 -15.00% 5002 48.98 45.23
UNF UniFirst Corporation 0.02 -10.00% 1980 110.10 98.38
CORT Corcept Therapeutics Incorporated 0.02 50000 4.36 2.40
VEU Vanguard FTSE All-World ex-US ETF 0.02 NEW 5374 50.24 52.55
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 2264 112.19 115.50
EBSB Meridian Interstate Ban 0.02 -5.00% 9500 25.58 25.43
NWYF Northway Financial 0.02 -8.00% 10642 18.51 19.45
Citi 0.02 -13.00% 5612 47.58 0.00
Express Scripts Holding 0.02 NEW 3133 75.01 0.00
DYAX Dyax 0.01 15799 8.99 8.52
MVF BlackRock MuniVest Fund 0.01 14700 9.52 9.81

Past 13F-HR SEC Filings for CAMBRIDGE TRUST