CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.48 363928 110.38 128.46
JNJ Johnson & Johnson 3.09 340575 104.57 102.51
PNC PNC Financial Services 2.80 354165 91.23 91.96
XOM Exxon Mobil Corporation 2.65 +2.00% 330511 92.45 88.54
MSFT Microsoft Corporation 2.44 606428 46.45 43.85
GE General Electric Company 2.44 +2.00% 1112766 25.27 25.99
DIS Walt Disney Company 2.36 288366 94.19 104.08
MRK Merck & Co 2.24 +2.00% 455255 56.79 58.54
USB U.S. Ban 2.18 557913 44.95 44.61
SLB Schlumberger 1.98 -7.00% 267544 85.41 84.16
CVS CVS Caremark Corporation 1.90 226845 96.31 103.87
UN Unilever N.V. 1.90 560852 39.04 43.47
AIG American International 1.85 -21.00% 379915 56.01 55.33
RHHBY Roche Holding 1.80 612121 33.99 34.13
PX Praxair 1.75 -3.00% 155967 129.56 127.90
IBB iShares NASDAQ Biotechnology Index 1.72 65281 303.35 337.47
Burberry Group Plc- 1.67 +2.00% 381827 50.42 0.00
UNP Union Pacific Corporation 1.66 160938 119.13 120.26
BAC Bank of America Corporation 1.64 +2.00% 1054640 17.89 15.81
CHECK POINT SOFTWARE Technolog Com Stk 1.60 234750 78.57 0.00
CTSH Cognizant Technology Solutions 1.58 345217 52.66 62.48
HBAN Huntington Bancshares Incorporated 1.56 1709643 10.52 10.94
ABT Abbott Laboratories 1.56 398460 45.02 47.37
DXJ WisdomTree Japan Total Dividend Fd 1.52 355420 49.23 53.87
MDT Medtronic 1.51 +49.00% 240838 72.20 77.59
VZ Verizon Communications 1.48 +29.00% 364000 46.78 49.45
O'reilly Automotive 1.45 86915 192.62 0.00
ADBE Adobe Systems Incorporated 1.44 228998 72.70 79.10
EOG EOG Resources 1.21 151898 92.07 89.72
Kuka Ag 1.20 192965 71.61 0.00
MMM 3M Company 1.18 +2.00% 83058 164.33 168.65
EEM iShares MSCI Emerging Markets Indx 1.17 -27.00% 342744 39.29 40.74
Ubs Group Ag 1.16 NEW 787379 17.05 0.00
GOOG Google 1.14 24669 530.65 558.40
Google Inc Class C 1.13 24839 526.40 0.00
APC Anadarko Petroleum Corporation 1.09 152522 82.50 84.23
CTXS Citrix Systems 1.07 192586 63.80 63.67
PH Parker-Hannifin Corporation 1.02 -20.00% 91031 128.95 122.69
FMC FMC Corporation 1.01 203721 57.03 63.41
RRC Range Resources 1.00 +37.00% 216567 53.45 49.54
HXL Hexcel Corporation 0.99 276334 41.49 47.58
WFC Wells Fargo & Company 0.91 +7.00% 190736 54.82 54.79
AMZN Amazon 0.89 +2.00% 32907 310.36 380.16
CYT Cytec Industries 0.89 222688 46.17 52.53
ADP Automatic Data Processing 0.88 +3.00% 121579 83.37 88.84
PFE Pfizer 0.87 +3.00% 322646 31.15 34.32
INTC Intel Corporation 0.82 +4.00% 260173 36.29 33.25
GPC Genuine Parts Company 0.80 +2.00% 85991 106.57 96.08
BUD Anheuser-Busch InBev NV 0.80 81924 112.32 126.66
WFMI Whole Foods Market 0.77 +1920.00% 176806 50.42 0.00
VFC V.F. Corporation 0.73 +5.00% 111938 74.90 76.66
MTB M&T; Bank Corporation 0.70 +3.00% 63809 125.63 121.00
CVX Chevron Corporation 0.70 71484 112.18 106.68
PG Procter & Gamble Company 0.69 +3.00% 87571 91.09 85.13
UPS United Parcel Service 0.68 NEW 70003 111.17 101.73
Nextera Energy 0.68 +2.00% 74283 106.29 0.00
Michael Kors Holdings Ltd shs 0.63 NEW 96918 75.10 0.00
SIVB SVB Financial 0.59 58955 116.07 122.90
ECL Ecolab 0.54 -11.00% 59923 104.51 115.54
RDS.B Royal Dutch Shell 0.54 89731 69.56 0.00
CSX CSX Corporation 0.53 +2427.00% 168438 36.23 34.31
Accenture 0.53 -6.00% 68192 89.31 0.00
PEP Pepsi 0.49 +3.00% 60033 94.55 98.98
CBT Cabot Corporation 0.46 120148 43.86 45.12
BLK BlackRock 0.44 +3.00% 14042 357.53 371.42
BRK.A Berkshire Hathaway 0.43 22 226000.00 0.00
CFR Cullen/Frost Bankers 0.42 -10.00% 68170 70.64 67.80
Covidien 0.42 +2.00% 47002 102.29 0.00
Whitewave Foods 0.36 -3.00% 117725 34.99 0.00
Abbvie 0.34 +5.00% 59603 65.43 0.00
IBM International Business Machines 0.32 -11.00% 23086 160.42 161.94
WEC Wisconsin Energy Corporation 0.32 +4.00% 70235 52.74 50.98
MDY SPDR S&P; MidCap 400 ETF 0.32 +22.00% 14174 264.00 274.20
NU Northeast Utilities System 0.31 +5.00% 66423 53.52 52.54
CLX Clorox Company 0.31 NEW 34070 104.22 108.64
FDS FactSet Research Systems 0.31 +8.00% 25211 140.76 155.55
SPY SPDR S&P; 500 ETF 0.30 +421.00% 16747 205.53 210.66
TGT Target Corporation 0.29 -3.00% 44349 75.90 76.83
KO Coca-Cola Company 0.26 +3.00% 71802 42.23 43.30
MAT Mattel 0.26 -18.00% 95099 30.95 26.32
Svenska Cellulosa Aktiebolag 0.25 -21.00% 132878 21.49 0.00
VTI Vanguard Total Stock Market ETF 0.24 NEW 25732 106.02 109.02
BMY Bristol Myers Squibb 0.23 -7.00% 45681 59.01 60.92
COP ConocoPhillips 0.23 +3.00% 38130 69.05 65.20
JPM JPMorgan Chase & Co. 0.22 -9.00% 40133 62.59 61.28
T AT&T; 0.21 +2.00% 72042 33.58 34.56
Claymore Etf gug blt2017 hy 0.21 +89.00% 92955 25.95 0.00
HD Home Depot 0.19 +2.00% 20796 104.95 114.75
MCK McKesson Corporation 0.19 +3.00% 10603 207.60 228.70
IJR iShares S&P; SmallCap 600 Index 0.19 +14.00% 19650 114.04 116.58
Alerian Mlp Etf 0.19 123765 17.52 0.00
TRV Travelers Companies 0.18 -20.00% 19101 105.83 107.44
DD E.I. du Pont de Nemours & Company 0.17 27113 73.97 77.85
VYM Vanguard High Dividend Yield ETF 0.17 27710 68.74 70.04
GIS General Mills 0.16 -2.00% 34977 53.31 53.79
Merrimack Pharmaceuticals In 0.16 -8.00% 165003 11.30 0.00
ITW Illinois Tool Works 0.15 18599 94.72 98.86
NVS Novartis AG 0.14 17746 92.68 102.40
UTX United Technologies Corporation 0.14 13734 115.03 121.91
BRK.B Berkshire Hathaway 0.13 -4.00% 10056 150.18 0.00
IVV iShares S&P; 500 Index 0.13 +39.00% 7209 206.82 212.21
D Dominion Resources 0.12 -2.00% 17791 76.84 72.09
KMB Kimberly-Clark Corporation 0.12 +5.00% 11662 115.51 109.66
EWG iShares MSCI Germany Index Fund 0.12 -87.00% 49061 27.41 29.70
WMT Wal-Mart Stores 0.11 +61.00% 14464 85.87 83.93
EFA iShares MSCI EAFE Index Fund 0.11 21570 60.84 65.10
IWR iShares Russell Midcap Index Fund 0.11 7323 167.01 173.52
DVY iShares Dow Jones Select Dividend 0.11 16270 79.40 79.44
EPP iShares MSCI Pacific ex-Japan Idx 0.11 30037 43.94 46.36
Phillips 66 0.11 -13.00% 17227 71.70 0.00
F Ford Motor Company 0.10 -13.00% 75337 15.50 16.34
INDB Independent Bank 0.10 26000 42.81 41.82
IJH iShares S&P; MidCap 400 Index 0.09 -4.00% 7439 144.78 150.45
BA Boeing Company 0.08 7245 129.91 150.85
K Kellogg Company 0.08 -2.00% 14511 65.39 64.48
COG Cabot Oil & Gas Corporation 0.07 28504 29.61 29.00
RTN Raytheon Company 0.07 -2.00% 7796 108.20 108.77
YUM Yum! Brands 0.07 11133 72.86 81.11
CCMP Cabot Microelectronics Corporation 0.07 18124 47.34 51.81
CSCO Cisco Systems 0.06 26804 27.82 29.51
EMR Emerson Electric 0.06 -5.00% 11614 61.76 57.92
APD Air Products & Chemicals 0.06 5186 144.23 156.14
ORCL Oracle Corporation 0.06 +2.00% 16611 44.99 43.82
Enterprise Products Partners 0.06 -8.00% 18532 36.14 0.00
DOW Dow Chemical Company 0.05 -14.00% 11931 45.60 49.24
AMGN Amgen 0.05 +5.00% 3711 159.26 157.72
PM Philip Morris International 0.05 +32.00% 7125 81.40 82.96
SNY Sanofi-Aventis SA 0.05 -96.00% 12843 45.58 48.86
DHR Danaher Corporation 0.05 +6.00% 6560 85.76 87.28
EMC EMC Corporation 0.05 +5.00% 19264 29.74 28.94
TJX TJX Companies 0.05 +4.00% 7951 68.52 68.64
SO Southern Company 0.05 -3.00% 12316 49.14 45.79
V Visa 0.05 +13.00% 2223 262.09 271.31
WNS WNS 0.05 29867 20.66 24.47
IWM iShares Russell 2000 Index 0.05 +6.00% 4808 119.59 122.58
SNCR Synchronoss Technologies 0.05 -3.00% 12768 41.82 44.26
AXP American Express Company 0.04 +7.00% 5131 93.09 81.59
MCD McDonald's Corporation 0.04 +29.00% 4816 93.80 98.90
PPG PPG Industries 0.04 2146 231.14 235.38
TMO Thermo Fisher Scientific 0.04 +3.00% 4004 125.13 130.00
AET Aetna 0.04 +102.00% 5330 88.74 99.55
CL Colgate-Palmolive Company 0.04 +8.00% 6072 69.16 70.82
NKE NIKE 0.04 +3.00% 4229 96.24 97.12
RDS.A Royal Dutch Shell 0.04 6397 66.85 0.00
QCOM QUALCOMM 0.04 +2.00% 6716 74.35 72.51
MKC McCormick & Company, Incorporated 0.04 -13.00% 6959 74.21 75.38
MMP Magellan Midstream Partners 0.04 5344 82.71 82.20
IAU iShares Gold Trust 0.04 -2.00% 44260 11.43 11.71
QLIK Qlik Technologies 0.04 +9.00% 15253 30.88 32.44
VEU Vanguard FTSE All-World ex-US ETF 0.04 +18.00% 10272 46.83 49.59
Kinder Morgan 0.04 NEW 10513 41.84 0.00
Clearbridge Energy Mlp Opp F 0.04 17730 23.63 0.00
Claymore Etf gug blt2016 hy 0.04 -69.00% 15718 25.89 0.00
Market Vectors Junior Gold Min 0.04 -6.00% 17808 23.92 0.00
CB Chubb Corporation 0.03 +4.00% 2967 103.47 100.45
CMCSA Comcast Corporation 0.03 NEW 6088 57.98 59.38
FMX Fomento Economico Mexicano SAB 0.03 +43.00% 4258 88.07 95.26
BK Bank of New York Mellon Corporation 0.03 7484 40.54 39.14
SYY SYSCO Corporation 0.03 7791 39.66 38.99
MO Altria 0.03 +36.00% 8142 49.25 56.29
AEP American Electric Power Company 0.03 NEW 5164 60.81 57.58
IWD iShares Russell 1000 Value Index 0.03 3682 104.29 105.06
DOV Dover Corporation 0.03 -3.00% 4589 71.79 72.05
GLD SPDR Gold Trust 0.03 -33.00% 2855 113.49 116.16
Copa Holdings Sa-class A 0.03 -67.00% 2925 103.59 0.00
WST West Pharmaceutical Services 0.03 NEW 6016 53.19 54.72
XLB Materials SPDR 0.03 +16.00% 5973 48.55 51.49
IWF iShares Russell 1000 Growth Index 0.03 4150 95.66 100.42
VWO Vanguard Emerging Markets ETF 0.03 -19.00% 9014 40.08 41.80
VIG Vanguard Dividend Appreciation ETF 0.03 NEW 3757 81.18 82.80
TIP iShares Barclays TIPS Bond Fund 0.03 -2.00% 2651 112.03 114.14
CWI SPDR MSCI ACWI ex-US 0.03 +42.00% 11955 33.46 35.20
UFPT UFP Technologies 0.03 -2.00% 14498 24.56 23.16
BPK Blackrock Municipal 2018 Term Trust 0.03 20800 16.15 16.17
BKK Blackrock Municipal 2020 Term Trust 0.03 21975 16.38 16.74
Citi 0.03 5817 54.15 0.00
Eaton 0.03 -2.00% 4651 68.02 0.00
Cdk Global Inc equities 0.03 NEW 8296 40.78 0.00
Walgreen Boots Alliance 0.03 NEW 5150 76.18 0.00
BP BP 0.02 7125 38.04 41.44
TWX Time Warner 0.02 +15.00% 3273 85.55 81.86
COST Costco Wholesale Corporation 0.02 1715 141.67 146.96
MON Monsanto Company 0.02 NEW 1824 119.52 120.43
LLY Eli Lilly & Co. 0.02 3599 69.05 70.17
MLM Martin Marietta Materials 0.02 2556 110.33 142.33
NSC Norfolk Southern 0.02 NEW 1893 109.35 109.16
GWW W.W. Grainger 0.02 1017 254.67 236.91
JCI Johnson Controls 0.02 NEW 4981 48.36 50.81
HBI Hanesbrands 0.02 +13.00% 2575 111.46 127.54
DE Deere & Company 0.02 +5.00% 3134 88.39 90.60
MMC Marsh & McLennan Companies 0.02 -23.00% 3636 57.21 56.89
SYK Stryker Corporation 0.02 NEW 2460 94.47 94.75
FCX Freeport-McMoRan Copper & Gold 0.02 -71.00% 10337 23.35 21.63
SRCL Stericycle 0.02 1772 131.28 134.97
LOW Lowe's Companies 0.02 NEW 4000 68.80 74.09
HSY Hershey Company 0.02 -5.00% 2029 103.99 103.78
CHRW C.H. Robinson Worldwide 0.02 NEW 2823 74.96 74.30
SJM J.M. Smucker Company 0.02 2455 100.85 115.35
Seagate Technology Com Stk 0.02 4105 66.50 0.00
ETE Energy Transfer Equity 0.02 3720 57.26 63.87
HNI HNI Corporation 0.02 NEW 4795 51.09 51.00
UTL Unitil Corporation 0.02 -54.00% 6676 36.70 33.98
TMP Tompkins Financial Corporation 0.02 -13.00% 4207 55.38 51.95
UNF UniFirst Corporation 0.02 NEW 1980 121.21 118.83
DYAX Dyax 0.02 15799 14.05 15.11
QQQQ PowerShares QQQ Trust, Series 1 0.02 NEW 1957 102.95 0.00
GDX Market Vectors Gold Miners ETF 0.02 -97.00% 13072 18.39 21.28
SPG Simon Property 0.02 1375 181.82 190.36
Makemytrip Limited Mauritius shs 0.02 NEW 8290 25.93 0.00
IWP iShares Russell Midcap Growth Idx. 0.02 -6.00% 2780 93.17 97.96
BFK Blackrock Municipal Income Trust 0.02 14175 14.18 14.41
JNK SPDR Barclays Capital High Yield B 0.02 -4.00% 6717 38.61 39.78
MYI Blackrock Muniyield Insured Fund 0.02 17430 14.06 14.27
MVF BlackRock MuniVest Fund 0.02 21850 9.93 10.25
NWYF Northway Financial 0.02 10642 20.48 21.00
Wp Carey 0.02 NEW 3020 70.20 0.00
Mondelez Int 0.02 NEW 7017 36.34 0.00
Meridian Ban 0.02 18363 11.22 0.00
CORT Corcept Therapeutics Incorporated 0.01 50000 3.00 3.31
DSU BlackRock Debt Strategies Fund 0.01 20500 3.71 3.81
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 10100 15.94 16.30
MEN Blackrock MuniEnhanced Fund 0.01 14750 11.39 11.62
Aeterna Zentaris 0.00 NEW 10000 0.60 0.00

Past 13F-HR SEC Filings for CAMBRIDGE TRUST

View All Filings for CAMBRIDGE TRUST