CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.79 362229 124.43 123.28
PNC PNC Financial Services 2.79 356283 93.24 93.21
DIS Walt Disney Company 2.54 288069 104.89 103.60
JNJ Johnson & Johnson 2.50 -13.00% 296003 100.60 98.55
MRK Merck & Co 2.21 456876 57.48 56.20
Medtronic 2.12 NEW 322838 77.99 0.00
USB U.S. Ban 2.09 568177 43.67 43.76
XOM Exxon Mobil Corporation 2.08 -11.00% 291240 85.00 84.57
UN Unilever N.V. 2.03 +2.00% 577506 41.76 42.05
CVS CVS Caremark Corporation 1.98 227869 103.21 101.90
GE General Electric Company 1.94 -16.00% 928483 24.81 25.35
IBB iShares NASDAQ Biotechnology Index 1.89 65449 343.43 341.41
SLB Schlumberger 1.88 268356 83.44 81.67
CTSH Cognizant Technology Solutions 1.84 351291 62.39 60.57
AIG American International 1.76 381590 54.79 54.59
MSFT Microsoft Corporation 1.72 -17.00% 502057 40.66 42.00
RHHBY Roche Holding 1.71 -3.00% 591766 34.38 32.21
DXJ WisdomTree Japan Total Dividend Fd 1.70 +3.00% 366236 55.12 54.17
Burberry Group Plc- 1.68 +104.00% 779858 25.62 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.62 234850 81.97 0.00
PX Praxair 1.60 157793 120.74 124.53
O'reilly Automotive 1.59 87338 216.24 0.00
HBAN Huntington Bancshares Incorporated 1.57 1692568 11.05 10.78
ABT Abbott Laboratories 1.55 397819 46.33 46.40
UNP Union Pacific Corporation 1.50 +2.00% 164731 108.31 114.86
EOG EOG Resources 1.49 +27.00% 193290 91.69 86.44
ADBE Adobe Systems Incorporated 1.42 229198 73.94 76.64
BAC Bank of America Corporation 1.36 1054863 15.39 15.95
HXL Hexcel Corporation 1.21 280647 51.42 47.72
MMM 3M Company 1.17 84607 164.95 162.72
GOOG Google 1.16 24815 554.72 554.33
Google Inc Class C 1.14 24854 548.01 0.00
Ubs Group Ag 1.13 -9.00% 715605 18.77 0.00
EEM iShares MSCI Emerging Markets Indx 1.12 -3.00% 331414 40.13 38.45
AMZN Amazon 1.07 +4.00% 34291 372.11 372.62
APC Anadarko Petroleum Corporation 1.06 152907 82.81 79.89
Kuka Ag 1.06 -15.00% 163955 76.85 0.00
CYT Cytec Industries 1.02 223577 54.04 51.62
CTXS Citrix Systems 1.01 -2.00% 188185 63.87 59.63
PFE Pfizer 0.99 +4.00% 338672 34.79 33.78
FMC FMC Corporation 0.99 205819 57.25 60.36
RRC Range Resources 0.94 215777 52.04 47.15
WFC Wells Fargo & Company 0.91 +3.00% 198207 54.40 53.90
ADP Automatic Data Processing 0.91 +3.00% 126287 85.64 85.00
VZ Verizon Communications 0.91 -38.00% 222394 48.63 48.01
PH Parker-Hannifin Corporation 0.89 89317 118.77 116.44
BUD Anheuser-Busch InBev NV 0.86 +2.00% 84177 121.91 120.72
GPC Genuine Parts Company 0.84 +23.00% 106620 93.19 92.26
WFMI Whole Foods Market 0.81 +4.00% 184875 52.08 0.00
Michael Kors Holdings Ltd shs 0.77 +44.00% 140169 65.75 0.00
VFC V.F. Corporation 0.74 +4.00% 116821 75.31 73.33
MTB M&T; Bank Corporation 0.72 +5.00% 67249 127.00 121.63
V Visa 0.70 +5641.00% 127631 65.41 266.74
INTC Intel Corporation 0.68 258129 31.27 32.76
Nextera Energy 0.66 +2.00% 75787 104.05 0.00
CAH Cardinal Health 0.64 NEW 84772 90.27 87.33
SIVB SVB Financial 0.63 59423 127.05 124.11
PG Procter & Gamble Company 0.62 +2.00% 89768 81.95 81.31
CRM salesforce 0.61 NEW 108000 66.81 64.26
CVX Chevron Corporation 0.60 -5.00% 67871 104.98 102.86
CSX CSX Corporation 0.56 +19.00% 201200 33.12 33.62
BRK.A Berkshire Hathaway 0.55 +36.00% 30 217500.00 0.00
Accenture 0.53 67313 93.70 0.00
PEP Pepsi 0.51 +5.00% 63057 95.61 93.96
RDS.B Royal Dutch Shell 0.49 +4.00% 93533 62.71 0.00
CBT Cabot Corporation 0.45 119998 45.00 43.85
ECL Ecolab 0.40 -31.00% 41131 114.39 115.32
CFR Cullen/Frost Bankers 0.40 69384 69.08 68.36
OZRK Bank of the Ozarks 0.40 NEW 129807 36.93 36.25
Whitewave Foods 0.40 -9.00% 107071 44.34 0.00
CLX Clorox Company 0.38 +19.00% 40837 110.38 107.06
FDS FactSet Research Systems 0.37 +10.00% 27812 159.20 150.33
IBM International Business Machines 0.34 +9.00% 25320 160.50 158.25
BLK BlackRock 0.33 -22.00% 10834 365.85 357.74
Svenska Cellulosa Aktiebolag 0.33 +27.00% 168867 23.01 0.00
KO Coca-Cola Company 0.32 +29.00% 92782 40.55 40.22
MDY SPDR S&P; MidCap 400 ETF 0.32 -2.00% 13862 277.23 268.26
WEC Wisconsin Energy Corporation 0.31 +5.00% 74106 49.50 47.92
SPY SPDR S&P; 500 ETF 0.30 +4.00% 17431 206.41 205.25
Claymore Etf gug blt2017 hy 0.30 +45.00% 134830 26.43 0.00
Eversource Energy 0.30 NEW 70871 50.53 0.00
HD Home Depot 0.28 +43.00% 29836 113.61 113.11
BMY Bristol Myers Squibb 0.27 +10.00% 50426 64.50 66.08
Abbvie 0.27 -8.00% 54821 58.54 0.00
VTI Vanguard Total Stock Market ETF 0.25 +6.00% 27463 107.24 106.32
TGT Target Corporation 0.24 -22.00% 34509 82.07 77.89
T AT&T; 0.23 +14.00% 82193 32.64 32.70
JPM JPMorgan Chase & Co. 0.20 39879 60.57 60.16
MCK McKesson Corporation 0.20 10711 226.15 221.98
COP ConocoPhillips 0.20 37413 62.25 61.42
DD E.I. du Pont de Nemours & Company 0.19 +14.00% 31013 71.46 79.13
IJR iShares S&P; SmallCap 600 Index 0.18 -8.00% 18025 118.04 113.70
Alerian Mlp Etf 0.17 123445 16.57 0.00
TRV Travelers Companies 0.16 -8.00% 17503 108.16 105.54
GIS General Mills 0.16 -2.00% 34057 56.58 51.55
ITW Illinois Tool Works 0.15 18319 97.15 96.27
VYM Vanguard High Dividend Yield ETF 0.15 -6.00% 25896 68.29 67.70
Merrimack Pharmaceuticals In 0.15 -7.00% 153003 11.88 0.00
BRK.B Berkshire Hathaway 0.14 +13.00% 11384 144.36 0.00
NVS Novartis AG 0.14 -2.00% 17245 98.62 96.03
UTX United Technologies Corporation 0.13 13508 117.20 118.52
IVV iShares S&P; 500 Index 0.13 7181 207.77 205.96
KMB Kimberly-Clark Corporation 0.12 +10.00% 12867 107.15 103.80
WMT Wal-Mart Stores 0.11 +6.00% 15466 82.24 81.06
D Dominion Resources 0.11 17997 70.83 69.17
DVY iShares Dow Jones Select Dividend 0.11 16165 77.97 76.58
EPP iShares MSCI Pacific ex-Japan Idx 0.11 -8.00% 27627 45.36 44.40
Phillips 66 0.11 -4.00% 16420 78.59 0.00
BA Boeing Company 0.10 +5.00% 7635 150.04 152.38
TXN Texas Instruments Incorporated 0.10 NEW 21123 57.20 57.48
EFA iShares MSCI EAFE Index Fund 0.10 -14.00% 18373 64.14 62.56
F Ford Motor Company 0.10 -5.00% 70904 16.13 15.85
INDB Independent Bank 0.10 26000 43.88 41.07
IWR iShares Russell Midcap Index Fund 0.10 -2.00% 7123 173.10 169.15
EWG iShares MSCI Germany Index Fund 0.10 -21.00% 38470 29.85 28.87
MCD McDonald's Corporation 0.09 +137.00% 11454 97.48 96.21
UPS United Parcel Service 0.09 -83.00% 11598 97.00 99.32
IJH iShares S&P; MidCap 400 Index 0.09 -7.00% 6914 152.01 147.14
AXP American Express Company 0.08 +135.00% 12083 78.12 79.39
K Kellogg Company 0.08 -2.00% 14200 65.98 62.16
CCMP Cabot Microelectronics Corporation 0.08 18124 49.99 49.96
COG Cabot Oil & Gas Corporation 0.07 28504 29.54 27.30
CSCO Cisco Systems 0.07 +13.00% 30547 27.51 28.51
YUM Yum! Brands 0.07 11017 78.71 77.05
APD Air Products & Chemicals 0.07 5186 151.37 152.20
ORCL Oracle Corporation 0.07 +23.00% 20581 43.15 41.62
EMR Emerson Electric 0.06 +10.00% 12820 56.59 55.87
RTN Raytheon Company 0.06 -13.00% 6766 109.29 106.21
EMC EMC Corporation 0.06 +42.00% 27517 25.55 26.24
SO Southern Company 0.06 +38.00% 17016 44.26 43.68
SNCR Synchronoss Technologies 0.06 +10.00% 14078 47.45 41.93
MMP Magellan Midstream Partners 0.06 +87.00% 9995 76.74 78.66
DOW Dow Chemical Company 0.05 11931 47.97 47.09
TMO Thermo Fisher Scientific 0.05 4081 134.39 127.98
AET Aetna 0.05 -3.00% 5119 106.47 100.76
AMGN Amgen 0.05 +9.00% 4071 159.91 153.92
RDS.A Royal Dutch Shell 0.05 +71.00% 10967 59.60 0.00
DHR Danaher Corporation 0.05 6498 84.87 84.59
TJX TJX Companies 0.05 7946 70.00 67.66
IWM iShares Russell 2000 Index 0.05 4785 124.35 119.90
DYAX Dyax 0.05 +117.00% 34340 16.74 16.58
FMX Fomento Economico Mexicano SAB 0.04 +10.00% 4725 93.54 86.48
PPG PPG Industries 0.04 2146 225.52 225.60
NKE NIKE 0.04 +4.00% 4434 100.36 96.37
PM Philip Morris International 0.04 -20.00% 5635 75.24 77.69
WST West Pharmaceutical Services 0.04 +16.00% 7004 60.15 53.95
IAU iShares Gold Trust 0.04 -7.00% 40958 11.45 11.14
QLIK Qlik Technologies 0.04 +11.00% 17063 31.13 31.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 -6.00% 9646 48.72 47.62
CWI SPDR MSCI ACWI ex-US 0.04 +12.00% 13485 34.63 33.69
Walgreen Boots Alliance 0.04 5066 84.74 0.00
CMCSA Comcast Corporation 0.03 +13.00% 6926 56.45 58.60
BK Bank of New York Mellon Corporation 0.03 7484 40.24 39.44
COST Costco Wholesale Corporation 0.03 +16.00% 2001 151.22 148.30
MLM Martin Marietta Materials 0.03 2556 139.67 137.91
HBI Hanesbrands 0.03 +307.00% 10500 33.52 32.16
BDX Becton, Dickinson and 0.03 NEW 2599 143.52 142.79
MO Altria 0.03 -19.00% 6595 50.04 52.47
CL Colgate-Palmolive Company 0.03 -21.00% 4767 69.45 68.17
HPQ Hewlett-Packard Company 0.03 NEW 12871 31.16 32.62
SNY Sanofi-Aventis SA 0.03 -44.00% 7091 49.35 47.19
QCOM QUALCOMM 0.03 -14.00% 5721 69.34 71.27
LOW Lowe's Companies 0.03 +11.00% 4476 74.30 73.15
Enterprise Products Partners 0.03 -40.00% 11002 32.90 0.00
Copa Holdings Sa-class A 0.03 +37.00% 4029 101.02 0.00
LLL L-3 Communications Holdings 0.03 NEW 2430 125.93 125.86
MKC McCormick & Company, Incorporated 0.03 -27.00% 5060 77.07 72.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 +75.00% 3440 105.44 0.00
VWO Vanguard Emerging Markets ETF 0.03 -15.00% 7583 40.85 39.44
VIG Vanguard Dividend Appreciation ETF 0.03 +12.00% 4232 80.58 80.49
UFPT UFP Technologies 0.03 14498 22.76 21.00
BPK Blackrock Municipal 2018 Term Trust 0.03 20800 16.01 15.94
BKK Blackrock Municipal 2020 Term Trust 0.03 21975 16.56 16.56
Mondelez Int 0.03 +61.00% 11340 36.07 0.00
Kraft Foods 0.03 NEW 3544 87.19 0.00
Eaton 0.03 4646 67.73 0.00
BP BP 0.02 -5.00% 6703 39.02 38.44
CB Chubb Corporation 0.02 -2.00% 2882 100.97 98.78
TWX Time Warner 0.02 3311 84.57 83.25
AMP Ameriprise Financial 0.02 NEW 1611 130.97 131.20
MON Monsanto Company 0.02 +8.00% 1974 112.46 117.22
WM Waste Management 0.02 NEW 4360 54.13 53.00
LLY Eli Lilly & Co. 0.02 +5.00% 3789 72.67 68.81
BBBY Bed Bath & Beyond 0.02 NEW 3411 76.73 74.05
CMI Cummins 0.02 NEW 2139 138.85 137.75
LECO Lincoln Electric Holdings 0.02 NEW 3596 65.35 65.00
SYY SYSCO Corporation 0.02 -18.00% 6362 37.72 38.41
GWW W.W. Grainger 0.02 1006 235.59 230.01
BKE Buckle 0.02 NEW 4000 51.00 48.55
AA Alcoa 0.02 NEW 17550 12.93 11.37
CI CIGNA Corporation 0.02 NEW 1804 129.71 120.83
DE Deere & Company 0.02 +8.00% 3391 87.58 90.31
HES Hess 0.02 NEW 4075 67.98 69.52
SYK Stryker Corporation 0.02 -11.00% 2184 92.18 90.61
AEP American Electric Power Company 0.02 5189 56.27 55.21
FCX Freeport-McMoRan Copper & Gold 0.02 +43.00% 14833 18.94 18.56
SRCL Stericycle 0.02 -3.00% 1716 140.26 135.67
WR Westar Energy 0.02 NEW 5812 38.71 36.94
SRE Sempra Energy 0.02 NEW 2346 109.12 106.08
CHRW C.H. Robinson Worldwide 0.02 2823 73.19 72.00
SJM J.M. Smucker Company 0.02 -4.00% 2355 116.01 110.22
ZMH Zimmer Holdings 0.02 NEW 1715 117.78 116.78
ETE Energy Transfer Equity 0.02 3720 63.44 62.31
HNI HNI Corporation 0.02 -5.00% 4545 55.23 49.79
IPGP IPG Photonics Corporation 0.02 NEW 2300 92.61 96.34
UTL Unitil Corporation 0.02 -7.00% 6176 34.81 33.19
TMP Tompkins Financial Corporation 0.02 4207 53.96 52.09
UNF UniFirst Corporation 0.02 1980 117.68 114.67
GDX Market Vectors Gold Miners ETF 0.02 -21.00% 10292 18.20 17.31
SPG Simon Property 0.02 +5.00% 1450 195.86 179.63
CORT Corcept Therapeutics Incorporated 0.02 50000 5.60 3.91
NABZY National Australia Bank 0.02 NEW 18000 14.61 14.27
IWP iShares Russell Midcap Growth Idx. 0.02 -9.00% 2505 97.80 95.82
BFK Blackrock Municipal Income Trust 0.02 14175 14.67 14.33
TIP iShares Barclays TIPS Bond Fund 0.02 -11.00% 2339 113.72 111.97
JNK SPDR Barclays Capital High Yield B 0.02 -16.00% 5642 39.34 39.12
MVF BlackRock MuniVest Fund 0.02 21850 10.16 10.15
Fast Retailing Co Ltd - 0.02 NEW 5322 38.90 0.00
NWYF Northway Financial 0.02 10642 21.14 21.15
Te Connectivity Ltd for 0.02 NEW 3002 71.62 0.00
Kinder Morgan 0.02 -51.00% 5103 42.13 0.00
Citi 0.02 -6.00% 5467 51.58 0.00
Express Scripts Holding 0.02 NEW 2670 86.89 0.00
Wp Carey 0.02 3020 67.88 0.00
Market Vectors Junior Gold Min 0.02 -49.00% 9060 22.74 0.00
Meridian Ban 0.02 -8.00% 16863 13.16 0.00
Cdk Global Inc equities 0.02 -28.00% 5904 46.79 0.00
DSU BlackRock Debt Strategies Fund 0.01 20500 3.71 3.73
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 10100 15.84 16.01
Aeterna Zentaris 0.00 10000 0.50 0.00

Past 13F-HR SEC Filings for CAMBRIDGE TRUST

View All Filings for CAMBRIDGE TRUST