CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.51 -6.00% 337748 125.43 123.28
PNC PNC Financial Services 2.82 356492 95.65 93.21
DIS Walt Disney Company 2.82 +3.00% 298640 114.14 103.60
GE General Electric Company 2.64 +29.00% 1198978 26.57 25.35
JNJ Johnson & Johnson 2.36 292379 97.46 98.55
USB U.S. Ban 2.19 +7.00% 608895 43.40 43.76
MRK Merck & Co 2.14 453368 56.93 56.20
XOM Exxon Mobil Corporation 2.13 +6.00% 309370 83.20 84.57
Medtronic 2.08 +5.00% 339623 74.10 0.00
UN Unilever N.V. 2.00 577088 41.84 42.05
IBB iShares NASDAQ Biotechnology Index 1.99 65203 368.97 341.41
CVS CVS Caremark Corporation 1.97 227371 104.88 101.90
SLB Schlumberger 1.90 266090 86.19 81.67
MSFT Microsoft Corporation 1.82 497520 44.15 42.00
AIG American International 1.80 -7.00% 351796 61.82 54.59
CTSH Cognizant Technology Solutions 1.77 349759 61.09 60.57
RHHBY Roche Holding 1.73 595767 35.07 32.21
DXJ WisdomTree Japan Total Dividend Fd 1.73 366303 57.20 54.17
O'reilly Automotive 1.62 86789 225.98 0.00
ABT Abbott Laboratories 1.60 392914 49.08 46.40
HBAN Huntington Bancshares Incorporated 1.58 1685873 11.31 10.78
PX Praxair 1.54 155089 119.55 124.53
EOG EOG Resources 1.54 +9.00% 212070 87.55 86.44
ADBE Adobe Systems Incorporated 1.51 225814 81.01 76.64
Burberry Group Plc- 1.51 -3.00% 751043 24.32 0.00
BAC Bank of America Corporation 1.37 -7.00% 972198 17.02 15.95
BRK.A Berkshire Hathaway 1.36 +166.00% 80 204850.00 0.00
UNP Union Pacific Corporation 1.29 163972 95.37 114.86
Ubs Group Ag 1.26 717104 21.20 0.00
AMZN Amazon 1.24 34429 434.09 372.62
HXL Hexcel Corporation 1.15 278654 49.74 47.72
CHECK POINT SOFTWARE Technolog Com Stk 1.15 -25.00% 174902 79.55 0.00
CYT Cytec Industries 1.11 221272 60.53 51.62
MMM 3M Company 1.10 +2.00% 86454 154.29 162.72
SBUX Starbucks Corporation 1.09 NEW 245610 53.62 92.23
GOOG Google 1.08 -2.00% 24225 540.02 554.33
Google Inc Class C 1.06 24555 520.52 0.00
CTXS Citrix Systems 1.05 -4.00% 180601 70.16 59.63
EEM iShares MSCI Emerging Markets Indx 1.04 -3.00% 318183 39.62 38.45
CRM salesforce 1.02 +63.00% 176992 69.63 64.26
WFC Wells Fargo & Company 1.00 +7.00% 213836 56.24 53.90
APC Anadarko Petroleum Corporation 0.98 152051 78.06 79.89
PFE Pfizer 0.94 340081 33.53 33.78
Kuka Ag 0.89 -22.00% 126609 85.10 0.00
RRC Range Resources 0.87 213310 49.38 47.15
VZ Verizon Communications 0.85 220633 46.61 48.01
BUD Anheuser-Busch InBev NV 0.84 83981 120.67 120.72
ADP Automatic Data Processing 0.83 125090 80.23 85.00
CAH Cardinal Health 0.81 +37.00% 116784 83.65 87.33
PH Parker-Hannifin Corporation 0.81 -5.00% 84438 116.33 116.44
GPC Genuine Parts Company 0.77 -3.00% 103350 89.53 92.26
V Visa 0.72 128865 67.15 266.74
SIVB SVB Financial 0.71 59380 143.98 124.11
MTB M&T; Bank Corporation 0.69 67061 124.94 121.63
VFC V.F. Corporation 0.67 116602 69.74 73.33
Nextera Energy 0.61 74644 98.04 0.00
PG Procter & Gamble Company 0.59 90585 78.25 81.31
WFMI Whole Foods Market 0.55 -9.00% 167141 39.44 0.00
Accenture 0.53 -2.00% 65592 96.77 0.00
CSX CSX Corporation 0.52 -3.00% 194131 32.65 33.62
OZRK Bank of the Ozarks 0.52 +5.00% 137361 45.75 36.25
HD Home Depot 0.51 +86.00% 55592 111.13 113.11
PEP Pepsi 0.49 63173 93.35 93.96
KMB Kimberly-Clark Corporation 0.46 +306.00% 52290 105.97 103.80
RDS.B Royal Dutch Shell 0.46 +3.00% 96807 57.35 0.00
LOW Lowe's Companies 0.46 +1751.00% 82861 66.96 73.15
CFR Cullen/Frost Bankers 0.45 69840 78.57 68.36
FDS FactSet Research Systems 0.38 28142 162.51 150.33
Whitewave Foods 0.38 -12.00% 93977 48.88 0.00
INTC Intel Corporation 0.37 -42.00% 147886 30.41 32.76
CBT Cabot Corporation 0.37 119998 37.29 43.85
CLX Clorox Company 0.37 +4.00% 42705 104.03 107.06
Svenska Cellulosa Aktiebolag 0.37 +4.00% 175801 25.56 0.00
CVX Chevron Corporation 0.34 -36.00% 43075 96.47 102.86
IBM International Business Machines 0.34 25204 162.67 158.25
ECL Ecolab 0.33 -13.00% 35727 113.07 115.32
MDY SPDR S&P; MidCap 400 ETF 0.33 +3.00% 14404 273.19 268.26
KO Coca-Cola Company 0.32 +5.00% 97711 39.23 40.22
BLK BlackRock 0.31 10985 345.98 357.74
Abbvie 0.28 -7.00% 50880 67.19 0.00
Wec Energy Group Inc Com stock 0.27 NEW 72879 44.98 0.00
BMY Bristol Myers Squibb 0.26 -6.00% 47381 66.54 66.08
Eversource Energy 0.26 -2.00% 69424 45.42 0.00
T AT&T; 0.25 +2.00% 84555 35.52 32.70
TJX TJX Companies 0.24 +457.00% 44287 66.17 67.66
VTI Vanguard Total Stock Market ETF 0.24 27463 107.02 106.32
JPM JPMorgan Chase & Co. 0.23 +2.00% 40858 67.75 60.16
SPY SPDR S&P; 500 ETF 0.23 -22.00% 13528 205.86 205.25
TGT Target Corporation 0.23 34505 81.64 77.89
Claymore Etf gug blt2017 hy 0.23 -23.00% 103105 26.41 0.00
MCK McKesson Corporation 0.20 10724 224.81 221.98
COP ConocoPhillips 0.17 -9.00% 33830 61.40 61.42
IJR iShares S&P; SmallCap 600 Index 0.17 -4.00% 17170 117.86 113.70
DD E.I. du Pont de Nemours & Company 0.16 -5.00% 29396 63.95 79.13
GIS General Mills 0.16 33979 55.73 51.55
Alerian Mlp Etf 0.16 121340 15.56 0.00
Merrimack Pharmaceuticals In 0.15 -6.00% 143003 12.36 0.00
TXN Texas Instruments Incorporated 0.14 +51.00% 32081 51.51 57.48
ITW Illinois Tool Works 0.14 18504 91.77 96.27
VYM Vanguard High Dividend Yield ETF 0.14 -2.00% 25141 67.31 67.70
TRV Travelers Companies 0.13 -9.00% 15805 96.71 105.54
BRK.B Berkshire Hathaway 0.12 -7.00% 10563 136.15 0.00
UTX United Technologies Corporation 0.12 -3.00% 13080 110.95 118.52
IVV iShares S&P; 500 Index 0.12 7106 207.29 205.96
EFA iShares MSCI EAFE Index Fund 0.12 +25.00% 23117 63.50 62.56
Phillips 66 0.11 16143 80.57 0.00
D Dominion Resources 0.10 17779 66.95 69.17
NVS Novartis AG 0.10 -28.00% 12309 98.37 96.03
INDB Independent Bank 0.10 26000 46.88 41.07
IWR iShares Russell Midcap Index Fund 0.10 7150 170.35 169.15
DVY iShares Dow Jones Select Dividend 0.10 16300 75.12 76.58
EPP iShares MSCI Pacific ex-Japan Idx 0.10 -2.00% 26852 43.39 44.40
MCD McDonald's Corporation 0.09 11532 95.04 96.21
WMT Wal-Mart Stores 0.09 -4.00% 14707 70.92 81.06
APD Air Products & Chemicals 0.09 +48.00% 7690 136.80 152.20
F Ford Motor Company 0.09 -2.00% 69189 15.01 15.85
AXP American Express Company 0.08 +4.00% 12568 77.73 79.39
BA Boeing Company 0.08 -5.00% 7204 138.70 152.38
YUM Yum! Brands 0.08 11117 90.10 77.05
IJH iShares S&P; MidCap 400 Index 0.08 -5.00% 6539 150.02 147.14
EWG iShares MSCI Germany Index Fund 0.08 -13.00% 33194 27.87 28.87
COG Cabot Oil & Gas Corporation 0.07 28504 31.54 27.30
CSCO Cisco Systems 0.07 +7.00% 32845 27.47 28.51
ORCL Oracle Corporation 0.07 +2.00% 21050 40.29 41.62
CCMP Cabot Microelectronics Corporation 0.07 18124 47.12 49.96
EMR Emerson Electric 0.06 -2.00% 12470 55.39 55.87
AET Aetna 0.06 +2.00% 5243 127.41 100.76
RDS.A Royal Dutch Shell 0.06 +17.00% 12900 57.02 0.00
SO Southern Company 0.06 -5.00% 16025 41.93 43.68
SNCR Synchronoss Technologies 0.06 +4.00% 14764 45.72 41.93
MMP Magellan Midstream Partners 0.06 9944 73.41 78.66
DOW Dow Chemical Company 0.05 11955 51.21 47.09
RTN Raytheon Company 0.05 6766 95.71 106.21
AMGN Amgen 0.05 4016 153.64 153.92
DHR Danaher Corporation 0.05 6598 85.65 84.59
EMC EMC Corporation 0.05 -9.00% 24885 26.40 26.24
IWM iShares Russell 2000 Index 0.05 -4.00% 4585 124.75 119.90
FMC FMC Corporation 0.05 -94.00% 10762 52.55 60.36
CMCSA Comcast Corporation 0.04 +15.00% 7983 60.13 58.60
FMX Fomento Economico Mexicano SAB 0.04 +3.00% 4891 89.14 86.48
LLY Eli Lilly & Co. 0.04 +49.00% 5676 83.46 68.81
PPG PPG Industries 0.04 +100.00% 4292 114.77 225.60
TMO Thermo Fisher Scientific 0.04 -4.00% 3911 129.67 127.98
DE Deere & Company 0.04 +64.00% 5591 97.12 90.31
NKE NIKE 0.04 4519 107.99 96.37
PM Philip Morris International 0.04 -3.00% 5460 80.22 77.69
K Kellogg Company 0.04 -40.00% 8380 62.79 62.16
IAU iShares Gold Trust 0.04 -3.00% 39457 11.33 11.14
QLIK Qlik Technologies 0.04 -17.00% 14138 34.95 31.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 -2.00% 9391 48.56 47.62
CWI SPDR MSCI ACWI ex-US 0.04 13720 34.40 33.69
Mondelez Int 0.04 11340 41.18 0.00
Walgreen Boots Alliance 0.04 +4.00% 5301 84.36 0.00
BK Bank of New York Mellon Corporation 0.03 7484 42.01 39.44
MLM Martin Marietta Materials 0.03 -2.00% 2501 141.54 137.91
UPS United Parcel Service 0.03 -65.00% 3974 96.93 99.32
HBI Hanesbrands 0.03 +3.00% 10854 33.35 32.16
MO Altria 0.03 6595 48.98 52.47
CI CIGNA Corporation 0.03 +9.00% 1974 162.11 120.83
HPQ Hewlett-Packard Company 0.03 12724 30.02 32.62
AEP American Electric Power Company 0.03 +13.00% 5909 52.97 55.21
IWD iShares Russell 1000 Value Index 0.03 NEW 3382 103.19 101.93
QCOM QUALCOMM 0.03 -7.00% 5308 62.60 71.27
Enterprise Products Partners 0.03 11002 29.90 0.00
Copa Holdings Sa-class A 0.03 +2.00% 4113 82.66 0.00
WST West Pharmaceutical Services 0.03 +3.00% 7260 58.02 53.95
DYAX Dyax 0.03 -53.00% 15799 26.52 16.58
CALD Callidus Software 0.03 NEW 21215 15.60 13.26
QQQQ PowerShares QQQ Trust, Series 1 0.03 3440 107.14 0.00
IWF iShares Russell 1000 Growth Index 0.03 NEW 3270 99.08 97.71
UFPT UFP Technologies 0.03 14498 20.90 21.00
BKK Blackrock Municipal 2020 Term Trust 0.03 21975 15.47 16.56
Citi 0.03 +11.00% 6071 55.18 0.00
Kraft Foods 0.03 3587 85.03 0.00
Abeona Therapeutics 0.03 NEW 65414 5.06 0.00
BP BP 0.02 -18.00% 5447 40.03 38.44
CB Chubb Corporation 0.02 +2.00% 2947 95.01 98.78
TWX Time Warner 0.02 -17.00% 2744 87.46 83.25
AMP Ameriprise Financial 0.02 1611 124.77 131.20
COST Costco Wholesale Corporation 0.02 2021 135.17 148.30
WM Waste Management 0.02 +26.00% 5521 46.37 53.00
LECO Lincoln Electric Holdings 0.02 3596 60.90 65.00
NOC Northrop Grumman Corporation 0.02 NEW 1367 158.74 158.85
SYY SYSCO Corporation 0.02 -10.00% 5687 36.05 38.41
GWW W.W. Grainger 0.02 1006 236.58 230.01
BDX Becton, Dickinson and 0.02 -32.00% 1742 141.79 142.79
BBT BB&T; Corporation 0.02 NEW 5001 40.32 37.76
CL Colgate-Palmolive Company 0.02 -6.00% 4447 65.52 68.17
HES Hess 0.02 4000 67.00 69.52
MMC Marsh & McLennan Companies 0.02 NEW 3555 56.82 55.76
SYK Stryker Corporation 0.02 -2.00% 2137 95.38 90.61
FCX Freeport-McMoRan Copper & Gold 0.02 14895 18.61 18.56
SRCL Stericycle 0.02 -9.00% 1560 133.82 135.67
GD General Dynamics Corporation 0.02 NEW 1590 141.91 133.60
SRE Sempra Energy 0.02 -3.00% 2270 99.12 106.08
SJM J.M. Smucker Company 0.02 +3.00% 2435 108.36 110.22
ETE Energy Transfer Equity 0.02 3720 64.25 62.31
HNI HNI Corporation 0.02 4545 51.05 49.79
LLL L-3 Communications Holdings 0.02 2430 113.58 125.86
MET MetLife 0.02 NEW 3850 56.10 50.75
UTL Unitil Corporation 0.02 6176 33.03 33.19
TMP Tompkins Financial Corporation 0.02 4207 53.72 52.09
MKC McCormick & Company, Incorporated 0.02 -31.00% 3488 80.96 72.00
UNF UniFirst Corporation 0.02 -6.00% 1845 111.65 114.67
CORT Corcept Therapeutics Incorporated 0.02 -20.00% 40000 6.00 3.91
VWO Vanguard Emerging Markets ETF 0.02 -22.00% 5865 40.89 39.44
IWP iShares Russell Midcap Growth Idx. 0.02 +4.00% 2610 96.93 95.82
VIG Vanguard Dividend Appreciation ETF 0.02 -10.00% 3782 78.53 80.49
BFK Blackrock Municipal Income Trust 0.02 14175 13.47 14.33
First Republic Bank/san F 0.02 NEW 3667 62.99 0.00
JNK SPDR Barclays Capital High Yield B 0.02 -4.00% 5375 38.42 39.12
MYI Blackrock Muniyield Insured Fund 0.02 NEW 17430 13.77 14.09
MVF BlackRock MuniVest Fund 0.02 21850 9.52 10.15
Fast Retailing Co Ltd - 0.02 +6.00% 5655 45.45 0.00
PZD PowerShares Cleantech Portfolio 0.02 NEW 7084 30.47 29.60
Linkedin 0.02 NEW 1458 206.45 0.00
Michael Kors Holdings Ltd shs 0.02 -95.00% 6617 42.16 0.00
Express Scripts Holding 0.02 +5.00% 2827 88.79 0.00
Eaton 0.02 -7.00% 4288 67.35 0.00
Market Vectors Junior Gold Min 0.02 +3.00% 9377 24.10 0.00
Meridian Ban 0.02 16863 13.40 0.00
Cdk Global Inc equities 0.02 -30.00% 4099 53.90 0.00
Kraft Heinz 0.02 NEW 3587 73.04 0.00
DSU BlackRock Debt Strategies Fund 0.01 20500 3.61 3.73
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 10100 15.45 16.01
MEN Blackrock MuniEnhanced Fund 0.01 NEW 14750 11.12 11.45

Past 13F-HR SEC Filings for CAMBRIDGE TRUST

View All Filings for CAMBRIDGE TRUST