CAMBRIDGE TRUST COMPANY
Latest statistics and disclosures from CAMBRIDGE TRUST COMPANY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, XOM, JNK, JNJ, SLB. These five stock positions account for 15.31% of CAMBRIDGE TRUST COMPANY's total stock portfolio.
- Added to shares of F (+$7.89M), PNC (+$7.62M), Burberry Group Plc- (+$7.50M), APC (+$6.43M), CTXS (+$6.23M), ABT (+$5.89M), EWY (+$5.86M), DIS (+$5.19M), ADBE, Abbvie.
- Started new stock positions in TJX, BPL, JEC, TXI, Burberry Group Plc-, FLR, APC, IWP, Tor Dom Bk Cad, EWY, AGG, TIP, UNF, Abbvie, MFM, BK, CSJ, Wp Carey, DNP.
- Reduced shares in these stocks: VYM (-$7.71M), UNP (-$7.20M), HXL (-$5.72M), ECL, Abbott Laboratories-w/i ex d, RRC, CLH, IBM, YUM, USB.
- Sold out of its positions in Abbott Laboratories-w/i ex d, APA, CLH, PETM, QLIK, Silvermex Resources Inc for, TWC, TRST, Cooper Industries.
- As of March 31, 2013, CAMBRIDGE TRUST COMPANY has $951.00M in assets under management (AUM). Assets under management grew from a total value of $854.92M to $951.00M.
- Independent of market fluctuations, CAMBRIDGE TRUST COMPANY was a net buyer by $21.38M worth of stocks in the most recent quarter.
CAMBRIDGE TRUST COMPANY portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GE | General Electric Company | 3.70 | -2.00% | 1520739 | 23.12 | 23.46 |
| XOM | Exxon Mobil Corporation | 3.04 | 320845 | 90.11 | 91.76 | |
| JNK | SPDR Barclays Capital High Yield B | 2.88 | 666718 | 41.11 | 41.56 | |
| JNJ | Johnson & Johnson | 2.85 | 332632 | 81.53 | 88.09 | |
| SLB | Schlumberger | 2.84 | 360606 | 74.89 | 75.74 | |
| GOOG | 2.58 | 30898 | 794.18 | 909.18 | ||
| PNC | PNC Financial Services | 2.57 | +45.00% | 367693 | 66.50 | 71.51 |
| MRK | Merck & Co | 2.53 | 544645 | 44.20 | 45.99 | |
| TGT | Target Corporation | 2.40 | +3.00% | 333042 | 68.45 | 71.06 |
| EEM | iShares MSCI Emerging Markets Indx | 2.35 | 523549 | 42.77 | 43.42 | |
| AAPL | Apple | 2.25 | 48395 | 442.65 | 433.26 | |
| F | Ford Motor Company | 2.25 | +58.00% | 1629402 | 13.15 | 15.08 |
| DIS | Walt Disney Company | 2.20 | +32.00% | 368157 | 56.80 | 66.58 |
| TRV | Travelers Companies | 2.11 | -3.00% | 238107 | 84.19 | 86.50 |
| UN | Unilever N.V. | 2.06 | 476942 | 41.00 | 42.16 | |
| BUD | Anheuser-Busch InBev NV | 2.01 | 192072 | 99.55 | 96.37 | |
| CTXS | Citrix Systems | 1.86 | +54.00% | 244547 | 72.15 | 66.84 |
| Accenture | 1.82 | 227425 | 75.97 | 0.00 | ||
| PX | Praxair | 1.81 | -2.00% | 154450 | 111.54 | 116.20 |
| USB | U.S. Ban | 1.79 | -4.00% | 500357 | 33.93 | 34.67 |
| MCK | McKesson Corporation | 1.73 | -4.00% | 152819 | 107.96 | 116.89 |
| CTSH | Cognizant Technology Solutions | 1.70 | -3.00% | 211348 | 76.62 | 65.50 |
| KO | Coca-Cola Company | 1.51 | 354399 | 40.44 | 42.97 | |
| VYM | Vanguard High Dividend Yield ETF | 1.49 | -35.00% | 257987 | 54.81 | 58.38 |
| ECL | Ecolab | 1.40 | -26.00% | 166076 | 80.18 | 89.09 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.39 | -3.00% | 280317 | 46.99 | 0.00 | |
| EOG | EOG Resources | 1.38 | -3.00% | 102829 | 128.07 | 135.25 |
| SNY | Sanofi-Aventis SA | 1.36 | +9.00% | 253476 | 51.08 | 54.50 |
| CVS | CVS Caremark Corporation | 1.34 | 232518 | 54.99 | 59.44 | |
| BBBY | Bed Bath & Beyond | 1.32 | +19.00% | 195594 | 64.42 | 69.11 |
| Phillips 66 | 1.32 | 179868 | 69.97 | 0.00 | ||
| Nextera Energy | 1.21 | 147917 | 77.68 | 0.00 | ||
| EWG | iShares MSCI Germany Index Fund | 1.17 | 454979 | 24.47 | 26.29 | |
| CYT | Cytec Industries | 1.16 | -3.00% | 149298 | 74.08 | 72.66 |
| UNP | Union Pacific Corporation | 1.15 | -39.00% | 76607 | 142.41 | 159.91 |
| MSFT | Microsoft Corporation | 1.12 | 372754 | 28.61 | 34.87 | |
| RRC | Range Resources | 1.11 | -27.00% | 130558 | 81.04 | 76.50 |
| ADBE | Adobe Systems Incorporated | 1.09 | +73.00% | 238454 | 43.51 | 44.61 |
| FMC | FMC Corporation | 1.06 | -3.00% | 176906 | 57.03 | 63.35 |
| HBAN | Huntington Bancshares Incorporated | 1.03 | -2.00% | 1327679 | 7.37 | 7.74 |
| SIVB | SVB Financial | 0.88 | -3.00% | 117732 | 70.94 | 74.77 |
| FMX | Fomento Economico Mexicano SAB | 0.85 | -3.00% | 71593 | 113.51 | 115.46 |
| Validus Holdings | 0.85 | +14.00% | 216786 | 37.37 | 0.00 | |
| ABT | Abbott Laboratories | 0.84 | +282.00% | 225781 | 35.32 | 36.59 |
| MMM | 3M Company | 0.81 | 72221 | 106.31 | 111.39 | |
| Burberry Group Plc- | 0.79 | NEW | 185799 | 40.36 | 0.00 | |
| IBM | International Business Machines | 0.77 | -19.00% | 34471 | 213.32 | 208.44 |
| PG | Procter & Gamble Company | 0.76 | -10.00% | 93467 | 77.06 | 80.02 |
| DF | Dean Foods Company | 0.74 | -2.00% | 388166 | 18.13 | 20.95 |
| O'reilly Automotive | 0.71 | -3.00% | 65981 | 102.43 | 0.00 | |
| CVX | Chevron Corporation | 0.70 | +7.00% | 55718 | 118.82 | 123.42 |
| Renaissance Re Holdings Ltd Cmn | 0.69 | -2.00% | 71440 | 92.00 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.68 | NEW | 73552 | 87.45 | 90.03 |
| PFE | Pfizer | 0.66 | +20.00% | 216618 | 28.86 | 28.96 |
| HXL | Hexcel Corporation | 0.66 | -47.00% | 216317 | 29.01 | 33.81 |
| ADP | Automatic Data Processing | 0.65 | +6.00% | 95368 | 65.03 | 71.99 |
| EWY | iShares MSCI South Korea Index Fund | 0.62 | NEW | 98584 | 59.43 | 58.17 |
| GPC | Genuine Parts Company | 0.60 | +2.00% | 72844 | 77.99 | 81.25 |
| PEP | Pepsi | 0.58 | -9.00% | 69139 | 79.10 | 83.80 |
| INTC | Intel Corporation | 0.50 | -9.00% | 219273 | 21.83 | 24.04 |
| MTB | M&T; Bank Corporation | 0.48 | +51.00% | 44064 | 103.16 | 105.94 |
| CBT | Cabot Corporation | 0.43 | 120148 | 34.20 | 40.36 | |
| BLK | BlackRock | 0.42 | +18.00% | 15416 | 256.91 | 290.95 |
| BRK.A | Berkshire Hathaway | 0.36 | -4.00% | 22 | 156272.73 | 0.00 |
| T | AT&T; | 0.32 | +7.00% | 82508 | 36.69 | 37.44 |
| VFC | V.F. Corporation | 0.32 | +10.00% | 18295 | 167.75 | 183.73 |
| CFR | Cullen/Frost Bankers | 0.30 | +12.00% | 45309 | 62.53 | 64.69 |
| WM | Waste Management | 0.28 | +8.00% | 68161 | 39.21 | 42.39 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.28 | +4.00% | 12507 | 209.72 | 220.72 |
| BMY | Bristol Myers Squibb | 0.27 | 61267 | 41.19 | 43.30 | |
| MKC | McCormick & Company, Incorporated | 0.27 | +8.00% | 34736 | 73.55 | 74.68 |
| VZ | Verizon Communications | 0.26 | -11.00% | 50150 | 49.16 | 53.35 |
| Abbvie | 0.26 | NEW | 59733 | 40.78 | 0.00 | |
| WEC | Wisconsin Energy Corporation | 0.25 | +23.00% | 55557 | 42.89 | 43.70 |
| SO | Southern Company | 0.25 | 50120 | 46.93 | 46.60 | |
| JPM | JPMorgan Chase & Co. | 0.23 | 46847 | 47.45 | 52.30 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.23 | +16.00% | 43757 | 49.69 | 49.86 |
| Covidien | 0.23 | +71.00% | 31980 | 67.85 | 0.00 | |
| NU | Northeast Utilities System | 0.22 | +4.00% | 48467 | 43.47 | 44.47 |
| MAT | Mattel | 0.21 | +13.00% | 45061 | 43.77 | 46.79 |
| COP | ConocoPhillips | 0.21 | 33871 | 60.11 | 63.31 | |
| GIS | General Mills | 0.20 | -3.00% | 38835 | 49.32 | 50.36 |
| BAX | Baxter International | 0.18 | -25.00% | 23871 | 72.64 | 72.94 |
| DVY | iShares Dow Jones Select Dividend | 0.18 | +29.00% | 27055 | 63.40 | 67.00 |
| IJR | iShares S&P; SmallCap 600 Index | 0.16 | +2.00% | 17524 | 87.09 | 92.05 |
| HD | Home Depot | 0.15 | -2.00% | 20915 | 69.79 | 76.86 |
| DD | E.I. du Pont de Nemours & Company | 0.14 | -4.00% | 27294 | 49.17 | 55.89 |
| NVS | Novartis AG | 0.14 | -6.00% | 18373 | 71.26 | 74.15 |
| FDS | FactSet Research Systems | 0.14 | +102.00% | 14869 | 92.61 | 97.63 |
| ITW | Illinois Tool Works | 0.13 | -2.00% | 19929 | 60.95 | 70.78 |
| WNS | WNS | 0.13 | +111.00% | 84461 | 14.74 | 16.05 |
| IAU | iShares Gold Trust | 0.13 | 77122 | 15.52 | 13.17 | |
| YUM | Yum! Brands | 0.12 | -47.00% | 15658 | 71.97 | 70.16 |
| K | Kellogg Company | 0.12 | -3.00% | 18030 | 64.35 | 65.66 |
| Merrimack Pharmaceuticals In | 0.12 | +66.00% | 183833 | 6.10 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 0.10 | 14252 | 67.64 | 70.28 | |
| D | Dominion Resources | 0.10 | -23.00% | 16466 | 57.87 | 61.17 |
| KMB | Kimberly-Clark Corporation | 0.10 | 9452 | 97.93 | 104.35 | |
| WFC | Wells Fargo & Company | 0.10 | -2.00% | 25164 | 37.00 | 39.88 |
| UTX | United Technologies Corporation | 0.10 | +3.00% | 10471 | 93.42 | 97.35 |
| BRK.B | Berkshire Hathaway | 0.09 | -3.00% | 7982 | 104.27 | 0.00 |
| EFA | iShares MSCI EAFE Index Fund | 0.09 | +14.00% | 14323 | 59.00 | 63.05 |
| INDB | Independent Bank | 0.09 | -10.00% | 26000 | 32.58 | 33.07 |
| WMT | Wal-Mart Stores | 0.08 | +36.00% | 10296 | 74.78 | 77.87 |
| EMR | Emerson Electric | 0.08 | 13615 | 55.85 | 59.36 | |
| IWR | iShares Russell Midcap Index Fund | 0.08 | -3.00% | 5883 | 127.32 | 135.29 |
| BAC | Bank of America Corporation | 0.07 | 51945 | 12.36 | 13.43 | |
| Enterprise Products Partners | 0.07 | -10.00% | 10691 | 60.27 | 0.00 | |
| IWM | iShares Russell 2000 Index | 0.07 | +44.00% | 6774 | 94.48 | 99.05 |
| CCMP | Cabot Microelectronics Corporation | 0.07 | 18124 | 34.76 | 35.50 | |
| UTL | Unitil Corporation | 0.07 | +10.00% | 22842 | 28.14 | 30.54 |
| PM | Philip Morris International | 0.06 | -8.00% | 6135 | 92.75 | 95.68 |
| EMC | EMC Corporation | 0.06 | -11.00% | 23145 | 23.89 | 24.24 |
| AGG | iShares Lehman Aggregate Bond | 0.06 | NEW | 5200 | 110.77 | 110.31 |
| VWO | Vanguard Emerging Markets ETF | 0.06 | +21.00% | 12513 | 42.94 | 44.02 |
| Alerian Mlp Etf | 0.06 | 30590 | 17.74 | 0.00 | ||
| Eaton | 0.06 | -11.00% | 9103 | 61.32 | 0.00 | |
| MCD | McDonald's Corporation | 0.05 | -17.00% | 4429 | 99.79 | 101.54 |
| CSCO | Cisco Systems | 0.05 | -14.00% | 23238 | 20.88 | 24.24 |
| PPG | PPG Industries | 0.05 | 3196 | 134.19 | 158.84 | |
| SYY | SYSCO Corporation | 0.05 | -4.00% | 13144 | 35.19 | 35.14 |
| BA | Boeing Company | 0.05 | +11.00% | 5855 | 85.95 | 98.92 |
| APD | Air Products & Chemicals | 0.05 | -10.00% | 4973 | 87.07 | 94.33 |
| AXP | American Express Company | 0.04 | -9.00% | 5377 | 67.41 | 73.32 |
| SPY | SPDR S&P; 500 ETF | 0.04 | -4.00% | 2424 | 156.78 | 166.94 |
| DOW | Dow Chemical Company | 0.04 | +2.00% | 12705 | 31.82 | 35.82 |
| RTN | Raytheon Company | 0.04 | 7254 | 58.81 | 66.89 | |
| TMO | Thermo Fisher Scientific | 0.04 | +4.00% | 4390 | 76.69 | 86.27 |
| RDS.A | Royal Dutch Shell | 0.04 | -3.00% | 6517 | 65.24 | 0.00 |
| WFMI | Whole Foods Market | 0.04 | -5.00% | 4570 | 86.65 | 0.00 |
| ORCL | Oracle Corporation | 0.04 | 11694 | 32.31 | 35.03 | |
| HNZ | H.J. Heinz Company | 0.04 | -54.00% | 5597 | 72.18 | 72.42 |
| IJH | iShares S&P; MidCap 400 Index | 0.04 | 3085 | 115.07 | 121.04 | |
| BPK | Blackrock Municipal 2018 Term Trust | 0.04 | -7.00% | 21300 | 16.81 | 16.39 |
| BKK | Blackrock Municipal 2020 Term Trust | 0.04 | -5.00% | 21975 | 16.52 | 16.49 |
| BP | BP | 0.03 | +3.00% | 6658 | 42.26 | 42.96 |
| AMG | Affiliated Managers | 0.03 | 1556 | 153.60 | 167.22 | |
| MON | Monsanto Company | 0.03 | -3.00% | 2589 | 105.55 | 108.38 |
| CBS | CBS Corporation | 0.03 | -7.00% | 6057 | 46.72 | 51.53 |
| ADSK | Autodesk | 0.03 | 7418 | 41.25 | 37.11 | |
| GWW | W.W. Grainger | 0.03 | 1177 | 225.15 | 263.35 | |
| MO | Altria | 0.03 | 7635 | 34.45 | 37.44 | |
| CL | Colgate-Palmolive Company | 0.03 | -6.00% | 2646 | 117.90 | 62.04 |
| DE | Deere & Company | 0.03 | 2875 | 85.91 | 86.97 | |
| WAG | Walgreen Company | 0.03 | 5416 | 47.65 | 49.61 | |
| QCOM | QUALCOMM | 0.03 | +25.00% | 4725 | 66.99 | 66.61 |
| BPL | Buckeye Partners | 0.03 | NEW | 4300 | 60.00 | 66.05 |
| V | Visa | 0.03 | 1661 | 170.13 | 184.57 | |
| DOV | Dover Corporation | 0.03 | 3890 | 72.95 | 77.21 | |
| SJM | J.M. Smucker Company | 0.03 | 2915 | 99.22 | 102.58 | |
| GLD | SPDR Gold Trust | 0.03 | -24.00% | 1790 | 154.75 | 131.07 |
| HNI | HNI Corporation | 0.03 | 8640 | 35.53 | 36.80 | |
| PNRA | Panera Bread Company | 0.03 | 1699 | 164.94 | 186.60 | |
| TMP | Tompkins Financial Corporation | 0.03 | 5902 | 42.36 | 41.74 | |
| MMP | Magellan Midstream Partners | 0.03 | 5344 | 53.52 | 51.95 | |
| Tor Dom Bk Cad | 0.03 | NEW | 3419 | 83.36 | 0.00 | |
| IWP | iShares Russell Midcap Growth Idx. | 0.03 | NEW | 4250 | 69.88 | 74.69 |
| TIP | iShares Barclays TIPS Bond Fund | 0.03 | NEW | 2151 | 121.34 | 118.92 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.03 | NEW | 3027 | 105.38 | 105.57 |
| CWI | SPDR MSCI ACWI ex-US | 0.03 | 9600 | 32.92 | 34.40 | |
| CB | Chubb Corporation | 0.02 | -9.00% | 2502 | 87.53 | 89.88 |
| BK | Bank of New York Mellon Corporation | 0.02 | NEW | 8236 | 28.00 | 30.44 |
| CSX | CSX Corporation | 0.02 | -27.00% | 8315 | 24.51 | 25.92 |
| LLY | Eli Lilly & Co. | 0.02 | 4074 | 56.80 | 55.90 | |
| JWN | Nordstrom | 0.02 | +4.00% | 4099 | 55.14 | 60.68 |
| COF | Capital One Financial | 0.02 | -17.00% | 3885 | 54.83 | 60.83 |
| FLR | Fluor Corporation | 0.02 | NEW | 3200 | 66.25 | 64.57 |
| NKE | NIKE | 0.02 | 3870 | 58.91 | 65.32 | |
| JEC | Jacobs Engineering | 0.02 | NEW | 3890 | 56.03 | 54.09 |
| TJX | TJX Companies | 0.02 | NEW | 4804 | 46.65 | 51.33 |
| CHRW | C.H. Robinson Worldwide | 0.02 | -6.00% | 3378 | 59.51 | 58.32 |
| TXI | Texas Industries | 0.02 | NEW | 3583 | 63.08 | 74.68 |
| UNF | UniFirst Corporation | 0.02 | NEW | 2405 | 90.64 | 96.50 |
| DNP | DNP Select Income Fund | 0.02 | NEW | 15970 | 10.11 | 10.64 |
| MVF | BlackRock MuniVest Fund | 0.02 | 14700 | 10.82 | 10.91 | |
| NWYF | Northway Financial | 0.02 | 11083 | 15.88 | 16.25 | |
| Wp Carey | 0.02 | NEW | 3290 | 67.48 | 0.00 | |
| DYAX | Dyax | 0.01 | 15799 | 4.37 | 2.54 | |
| CORT | Corcept Therapeutics Incorporated | 0.01 | 50000 | 2.00 | 1.74 | |
| MFM | MFS Municipal Income Trust | 0.01 | NEW | 16871 | 7.71 | 7.55 |
| Capitamall Trust | 0.00 | 12000 | 1.67 | 0.00 |
Past 13F-HR SEC Filings for CAMBRIDGE TRUST COMPANY
- CAMBRIDGE TRUST COMPANY 2012 Q4 - filed Feb. 6, 2013
- CAMBRIDGE TRUST COMPANY 2012 Q3 - filed Oct. 22, 2012
- CAMBRIDGE TRUST COMPANY 2012 Q2 - filed Aug. 21, 2012
- CAMBRIDGE TRUST COMPANY 2011 Q4 - filed March 8, 2012
- CAMBRIDGE TRUST COMPANY 2011 Q3 - filed Nov. 14, 2011
- CAMBRIDGE TRUST COMPANY 2011 Q2 - filed Aug. 15, 2011
- CAMBRIDGE TRUST COMPANY 2011 Q1 - filed April 14, 2011