CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.23 -15.00% 360996 100.75 116.47
JNJ Johnson & Johnson 3.17 334604 106.59 107.86
XOM Exxon Mobil Corporation 2.70 323288 94.05 96.81
PNC PNC Financial Services 2.66 -9.00% 349801 85.58 86.85
SLB Schlumberger 2.63 290728 101.69 97.87
MSFT Microsoft Corporation 2.46 598448 46.36 47.98
GE General Electric Company 2.46 1081415 25.62 26.99
MRK Merck & Co 2.34 444296 59.28 59.66
AIG American International 2.31 482144 54.02 54.59
DIS Walt Disney Company 2.27 286616 89.03 88.96
USB U.S. Ban 2.06 554092 41.83 43.97
RHHBY Roche Holding 1.99 +2.00% 604258 37.04 37.29
UN Unilever N.V. 1.95 553833 39.68 39.83
PX Praxair 1.86 162031 129.00 130.55
SNY Sanofi-Aventis SA 1.80 +20.00% 360123 56.43 47.15
EEM iShares MSCI Emerging Markets Indx 1.74 470301 41.56 42.44
DXJ WisdomTree Japan Total Dividend Fd 1.64 353973 52.32 54.67
Burberry Group Plc- 1.62 373049 48.99 0.00
CVS CVS Caremark Corporation 1.60 226508 79.59 89.33
IBB iShares NASDAQ Biotechnology Index 1.59 65582 273.63 295.01
BAC Bank of America Corporation 1.55 +113.00% 1025394 17.05 17.12
UNP Union Pacific Corporation 1.53 158467 108.42 121.85
HBAN Huntington Bancshares Incorporated 1.47 1705245 9.73 10.13
ABT Abbott Laboratories 1.45 391547 41.59 43.81
CHECK POINT SOFTWARE Technolog Com Stk 1.44 233611 69.24 0.00
Ubs Ag Cmn 1.41 +7.00% 915846 17.37 0.00
ADBE Adobe Systems Incorporated 1.40 -18.00% 227639 69.19 71.32
APC Anadarko Petroleum Corporation 1.37 152302 101.44 93.28
CTSH Cognizant Technology Solutions 1.35 340286 44.77 53.06
EOG EOG Resources 1.33 150798 99.02 101.74
GOOG Google 1.30 24786 588.43 537.50
Google Inc Class C 1.28 24945 577.38 0.00
VZ Verizon Communications 1.25 +16.00% 281640 49.99 50.21
CTXS Citrix Systems 1.22 192879 71.34 65.27
PH Parker-Hannifin Corporation 1.16 114520 114.15 131.84
O'reilly Automotive 1.15 86178 150.36 0.00
FMC FMC Corporation 1.06 +25.00% 207808 57.19 56.50
MMM 3M Company 1.02 81150 141.68 160.16
Kuka Ag 1.02 190416 60.52 0.00
GDX Market Vectors Gold Miners ETF 1.01 534520 21.36 19.88
HXL Hexcel Corporation 0.97 275161 39.70 43.57
RRC Range Resources 0.95 157196 67.81 72.20
CYT Cytec Industries 0.93 +57.00% 222384 47.29 48.94
EWG iShares MSCI Germany Index Fund 0.93 -19.00% 379238 27.70 27.98
AMZN Amazon 0.92 31972 322.43 332.63
MDT Medtronic 0.89 +4412.00% 161552 61.95 72.49
ADP Automatic Data Processing 0.86 +4.00% 116907 83.08 84.14
PFE Pfizer 0.82 +4.00% 312620 29.57 30.45
WFC Wells Fargo & Company 0.82 +7.00% 177554 51.87 53.81
BUD Anheuser-Busch InBev NV 0.80 +3.00% 81622 110.85 114.54
INTC Intel Corporation 0.77 247850 34.82 35.59
CVX Chevron Corporation 0.74 70276 119.32 118.58
ECL Ecolab 0.69 68038 114.82 114.56
MTB M&T; Bank Corporation 0.67 +3.00% 61433 123.29 124.68
GPC Genuine Parts Company 0.65 +2.00% 83853 87.71 101.42
VFC V.F. Corporation 0.63 +7.00% 106576 66.03 73.63
PG Procter & Gamble Company 0.63 -2.00% 84932 83.74 88.60
RDS.B Royal Dutch Shell 0.62 +20.00% 88198 79.12 0.00
Nextera Energy 0.61 +2.00% 72664 93.88 0.00
SIVB SVB Financial 0.58 58232 112.09 108.08
CBT Cabot Corporation 0.54 120148 50.77 46.78
Accenture 0.53 -36.00% 72868 81.32 0.00
CFR Cullen/Frost Bankers 0.52 +3.00% 76159 76.51 78.00
PEP Pepsi 0.48 57950 93.09 98.89
IBM International Business Machines 0.44 -4.00% 25983 189.80 160.92
BLK BlackRock 0.40 +2.00% 13608 328.29 355.91
BRK.A Berkshire Hathaway 0.40 22 206909.09 0.00
Whitewave Foods 0.40 -58.00% 122455 36.33 0.00
Svenska Cellulosa Aktiebolag 0.36 +86.00% 169501 23.87 0.00
Covidien 0.35 45730 86.51 0.00
MAT Mattel 0.32 -5.00% 116636 30.65 31.45
Abbvie 0.29 +5.00% 56525 57.75 0.00
KO Coca-Cola Company 0.26 69542 42.67 44.50
TGT Target Corporation 0.26 45807 62.68 71.51
WEC Wisconsin Energy Corporation 0.26 +5.00% 67283 42.99 48.62
MDY SPDR S&P; MidCap 400 ETF 0.26 +14.00% 11557 249.29 263.17
NU Northeast Utilities System 0.25 62977 44.30 50.36
COP ConocoPhillips 0.25 +4.00% 36936 76.51 73.64
FDS FactSet Research Systems 0.25 +9.00% 23232 121.52 137.30
JPM JPMorgan Chase & Co. 0.24 -3.00% 44284 60.24 60.45
BMY Bristol Myers Squibb 0.23 -6.00% 49593 51.20 58.80
T AT&T; 0.22 69965 35.24 35.28
Alerian Mlp Etf 0.21 +5.00% 125420 19.17 0.00
TRV Travelers Companies 0.20 -5.00% 24007 93.97 103.81
MCK McKesson Corporation 0.18 10280 194.71 205.17
HD Home Depot 0.17 20331 91.73 98.28
DD E.I. du Pont de Nemours & Company 0.17 27113 71.75 72.15
VYM Vanguard High Dividend Yield ETF 0.17 -8.00% 28135 66.43 70.06
GIS General Mills 0.16 -3.00% 35734 50.46 51.85
IJR iShares S&P; SmallCap 600 Index 0.16 +7.00% 17221 104.28 111.30
NVS Novartis AG 0.15 17899 94.11 94.98
ITW Illinois Tool Works 0.14 18549 84.41 95.90
Phillips 66 0.14 -20.00% 19885 81.33 0.00
Merrimack Pharmaceuticals In 0.14 180003 8.78 0.00
BRK.B Berkshire Hathaway 0.13 -2.00% 10532 138.17 0.00
UTX United Technologies Corporation 0.13 +6.00% 13599 105.60 110.30
EFA iShares MSCI EAFE Index Fund 0.12 +26.00% 21520 64.15 63.78
EPP iShares MSCI Pacific ex-Japan Idx 0.12 29976 46.06 47.36
Claymore Etf gug blt2017 hy 0.12 +37.00% 48930 26.75 0.00
Claymore Etf gug blt2016 hy 0.12 +27.00% 51030 26.63 0.00
D Dominion Resources 0.11 18191 68.97 73.25
KMB Kimberly-Clark Corporation 0.11 -4.00% 11077 107.58 113.61
F Ford Motor Company 0.11 -4.00% 87220 14.79 15.43
FCX Freeport-McMoRan Copper & Gold 0.11 -87.00% 36900 32.66 29.59
DVY iShares Dow Jones Select Dividend 0.11 -6.00% 16400 73.86 78.85
IWR iShares Russell Midcap Index Fund 0.10 7423 158.29 167.12
IVV iShares S&P; 500 Index 0.09 NEW 5179 198.30 208.04
Copa Holdings Sa-class A 0.09 -84.00% 9045 107.30 0.00
IJH iShares S&P; MidCap 400 Index 0.09 +54.00% 7814 136.68 144.36
COG Cabot Oil & Gas Corporation 0.08 28504 32.70 34.44
BA Boeing Company 0.08 +11.00% 7254 127.36 132.78
K Kellogg Company 0.08 -11.00% 14881 61.64 65.47
INDB Independent Bank 0.08 26000 35.73 39.39
EMR Emerson Electric 0.07 12277 62.56 65.59
RTN Raytheon Company 0.07 -8.00% 7974 101.57 105.78
YUM Yum! Brands 0.07 -9.00% 11221 71.92 75.86
Enterprise Products Partners 0.07 +96.00% 20152 40.28 0.00
CCMP Cabot Microelectronics Corporation 0.07 18124 41.44 46.89
WMT Wal-Mart Stores 0.06 -2.00% 8943 76.48 84.65
SPY SPDR S&P; 500 ETF 0.06 +71.00% 3213 197.01 206.68
CSCO Cisco Systems 0.06 +4.00% 26507 25.16 26.88
DOW Dow Chemical Company 0.06 13931 52.43 52.84
APD Air Products & Chemicals 0.06 5189 130.28 145.15
WNS WNS 0.06 29867 22.50 19.94
Market Vectors Junior Gold Min 0.06 -7.00% 19042 33.61 0.00
EMC EMC Corporation 0.05 +5.00% 18304 29.28 29.90
SO Southern Company 0.05 -4.00% 12755 43.63 47.25
ORCL Oracle Corporation 0.05 +4.00% 16145 38.27 41.44
SNCR Synchronoss Technologies 0.05 +6.00% 13229 45.81 42.88
MKC McCormick & Company, Incorporated 0.05 -82.00% 8056 66.87 72.50
IAU iShares Gold Trust 0.05 45505 11.69 11.62
AXP American Express Company 0.04 4769 87.52 90.39
PPG PPG Industries 0.04 2146 196.63 215.35
TMO Thermo Fisher Scientific 0.04 +7.00% 3865 121.90 126.54
AMGN Amgen 0.04 +6.00% 3501 140.53 162.81
PM Philip Morris International 0.04 -4.00% 5363 83.35 87.00
RDS.A Royal Dutch Shell 0.04 -7.00% 6472 76.13 0.00
QCOM QUALCOMM 0.04 +18.00% 6583 74.84 71.47
DHR Danaher Corporation 0.04 +11.00% 6175 75.91 83.59
TJX TJX Companies 0.04 +29.00% 7583 59.13 63.56
V Visa 0.04 +22.00% 1954 213.42 254.22
GLD SPDR Gold Trust 0.04 +122.00% 4295 116.18 115.39
IWM iShares Russell 2000 Index 0.04 -7.00% 4505 109.43 116.58
UTL Unitil Corporation 0.04 14676 31.07 34.82
MMP Magellan Midstream Partners 0.04 5344 84.21 86.45
KMP Kinder Morgan Energy Partners 0.04 -10.00% 4700 93.33 97.34
VWO Vanguard Emerging Markets ETF 0.04 +2.00% 11176 41.73 43.11
VEU Vanguard FTSE All-World ex-US ETF 0.04 +57.00% 8685 49.28 49.35
Clearbridge Energy Mlp Fd 0.04 -2.00% 15620 27.85 0.00
Clearbridge Energy Mlp Opp F 0.04 17930 24.37 0.00
BP BP 0.03 +17.00% 7225 44.02 42.42
BK Bank of New York Mellon Corporation 0.03 7484 38.77 40.09
MCD McDonald's Corporation 0.03 3726 94.72 96.68
MLM Martin Marietta Materials 0.03 NEW 2556 129.11 130.22
ADSK Autodesk 0.03 7086 55.04 61.95
SYY SYSCO Corporation 0.03 -4.00% 7694 37.95 39.70
CL Colgate-Palmolive Company 0.03 +17.00% 5618 65.19 68.34
NKE NIKE 0.03 +8.00% 4074 89.10 97.42
WAG Walgreen Company 0.03 5200 59.41 67.59
IWD iShares Russell 1000 Value Index 0.03 3682 100.22 104.80
BPL Buckeye Partners 0.03 4300 80.00 82.58
WFMI Whole Foods Market 0.03 8751 38.10 0.00
DOV Dover Corporation 0.03 4733 80.35 82.70
IWF iShares Russell 1000 Growth Index 0.03 +28.00% 4185 91.52 96.23
QLIK Qlik Technologies 0.03 +9.00% 13988 27.03 30.11
TIP iShares Barclays TIPS Bond Fund 0.03 +19.00% 2714 112.01 113.06
CWI SPDR MSCI ACWI ex-US 0.03 +4.00% 8415 35.06 35.21
UFPT UFP Technologies 0.03 NEW 14798 21.96 21.72
JNK SPDR Barclays Capital High Yield B 0.03 -22.00% 7067 40.24 39.87
BPK Blackrock Municipal 2018 Term Trust 0.03 -2.00% 20800 15.91 15.92
BKK Blackrock Municipal 2020 Term Trust 0.03 21975 15.93 16.06
Citi 0.03 +2.00% 5902 51.85 0.00
Eaton 0.03 -21.00% 4776 63.32 0.00
CB Chubb Corporation 0.02 +29.00% 2836 90.97 102.44
FMX Fomento Economico Mexicano SAB 0.02 +9.00% 2973 92.16 98.28
TWX Time Warner 0.02 -12.00% 2839 75.38 80.05
COST Costco Wholesale Corporation 0.02 NEW 1715 125.00 139.72
CSX CSX Corporation 0.02 -6.00% 6665 32.04 37.56
BAX Baxter International 0.02 -17.00% 2868 71.57 72.44
LLY Eli Lilly & Co. 0.02 -2.00% 3599 64.86 67.36
PAYX Paychex 0.02 NEW 4561 44.19 47.32
GWW W.W. Grainger 0.02 -6.00% 1006 251.49 248.21
HBI Hanesbrands 0.02 NEW 2265 107.28 110.75
AET Aetna 0.02 2630 80.99 86.36
MO Altria 0.02 -26.00% 5975 45.86 49.24
DE Deere & Company 0.02 2976 81.99 87.07
HON Honeywell International 0.02 2407 93.06 98.23
MMC Marsh & McLennan Companies 0.02 -61.00% 4754 52.38 56.12
SRCL Stericycle 0.02 NEW 1756 116.53 126.98
HSY Hershey Company 0.02 -13.00% 2148 95.44 96.29
SJM J.M. Smucker Company 0.02 -15.00% 2420 98.84 101.29
Seagate Technology Com Stk 0.02 -3.00% 4105 57.29 0.00
ETE Energy Transfer Equity 0.02 3720 61.56 63.82
TMP Tompkins Financial Corporation 0.02 4891 44.16 49.22
XLB Materials SPDR 0.02 NEW 5134 49.67 50.67
SPG Simon Property 0.02 NEW 1375 164.36 178.45
IWP iShares Russell Midcap Growth Idx. 0.02 -18.00% 2980 88.26 93.25
IJT iShares S&P; SmallCap 600 Growth 0.02 2500 112.40 119.21
BFK Blackrock Municipal Income Trust 0.02 14175 13.69 13.84
MYI Blackrock Muniyield Insured Fund 0.02 -13.00% 17430 13.71 13.78
MVF BlackRock MuniVest Fund 0.02 21850 9.61 9.67
NWYF Northway Financial 0.02 10642 20.20 20.59
Meridian Ban 0.02 NEW 18363 10.56 0.00
DYAX Dyax 0.01 15799 10.13 13.27
CORT Corcept Therapeutics Incorporated 0.01 50000 2.68 2.99
DSU BlackRock Debt Strategies Fund 0.01 20500 3.80 3.74
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 10100 15.64 16.19
MEN Blackrock MuniEnhanced Fund 0.01 -15.00% 14750 11.19 11.13

Past 13F-HR SEC Filings for CAMBRIDGE TRUST

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