CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.43 +607.00% 426754 92.93 98.83
JNJ Johnson & Johnson 3.02 333428 104.62 98.78
PNC PNC Financial Services 2.99 387886 89.05 79.73
SLB Schlumberger 2.99 -14.00% 292833 117.95 94.02
XOM Exxon Mobil Corporation 2.80 321617 100.68 91.39
GE General Electric Company 2.45 1076706 26.28 24.95
AIG American International 2.26 +15.00% 478385 54.58 51.35
MRK Merck & Co 2.22 -4.00% 443888 57.85 54.00
MSFT Microsoft Corporation 2.14 593273 41.70 43.56
DIS Walt Disney Company 2.12 -6.00% 285399 85.74 84.42
USB U.S. Ban 2.08 555422 43.32 39.47
UN Unilever N.V. 2.06 +7.00% 544751 43.76 37.94
RHHBY Roche Holding 1.91 +10.00% 591270 37.28 35.57
PX Praxair 1.86 161748 132.84 124.83
ADBE Adobe Systems Incorporated 1.75 278633 72.36 64.65
EEM iShares MSCI Emerging Markets Indx 1.74 464622 43.23 40.76
Burberry Group Plc- 1.62 368798 50.72 0.00
EOG EOG Resources 1.53 +57.00% 151619 116.86 91.67
DXJ WisdomTree Japan Total Dividend Fd 1.51 353648 49.36 47.95
CVS CVS Caremark Corporation 1.47 225927 75.37 80.49
CTSH Cognizant Technology Solutions 1.45 342753 48.91 44.09
IBB iShares NASDAQ Biotechnology Index 1.45 +23.00% 65189 257.03 267.98
APC Anadarko Petroleum Corporation 1.44 151722 109.47 89.15
HBAN Huntington Bancshares Incorporated 1.41 1705781 9.54 9.16
SNY Sanofi-Aventis SA 1.37 298349 53.17 51.36
Ubs Ag Cmn 1.36 +7.00% 855891 18.32 0.00
ABT Abbott Laboratories 1.36 384807 40.90 40.79
UNP Union Pacific Corporation 1.36 +101.00% 157391 99.75 105.98
CHECK POINT SOFTWARE Technolog Com Stk 1.36 234017 67.03 0.00
CYT Cytec Industries 1.29 141087 105.42 44.17
EWG iShares MSCI Germany Index Fund 1.27 468228 31.28 25.92
PH Parker-Hannifin Corporation 1.25 114646 125.73 106.66
GOOG Google 1.25 24633 584.65 517.11
Google Inc Class C 1.24 NEW 24942 575.28 0.00
GDX Market Vectors Gold Miners ETF 1.23 535112 26.45 20.89
RRC Range Resources 1.19 157607 86.95 66.36
O'reilly Automotive 1.11 85312 150.60 0.00
CTXS Citrix Systems 1.05 -3.00% 193296 62.55 64.73
VZ Verizon Communications 1.03 +96.00% 242310 48.93 48.18
FMC FMC Corporation 1.02 166215 71.19 56.59
MMM 3M Company 0.99 79740 143.25 137.38
HXL Hexcel Corporation 0.98 +40.00% 277329 40.90 37.82
Kuka Ag 0.98 NEW 186989 60.54 0.00
FCX Freeport-McMoRan Copper & Gold 0.94 297102 36.50 30.75
AMZN Amazon 0.90 +46.00% 32157 324.79 303.06
Whitewave Foods 0.82 -22.00% 292975 32.37 0.00
Accenture 0.80 -40.00% 114815 80.84 0.00
BUD Anheuser-Busch InBev NV 0.79 79048 114.94 106.76
CVX Chevron Corporation 0.78 +5.00% 68924 130.54 111.33
PFE Pfizer 0.77 +3.00% 300166 29.68 27.76
ADP Automatic Data Processing 0.77 112350 79.28 72.56
WFC Wells Fargo & Company 0.75 +5.00% 165001 52.56 48.92
Copa Holdings Sa-class A 0.71 NEW 57446 142.57 0.00
INTC Intel Corporation 0.66 +3.00% 245168 30.90 31.34
ECL Ecolab 0.65 67058 111.35 108.56
BAC Bank of America Corporation 0.64 +2.00% 479473 15.37 16.24
MTB M&T; Bank Corporation 0.64 +3.00% 59188 124.05 112.88
Nextera Energy 0.63 -52.00% 71034 102.48 0.00
GPC Genuine Parts Company 0.62 81767 87.80 88.19
CBT Cabot Corporation 0.60 120148 57.99 45.87
SIVB SVB Financial 0.59 -2.00% 58317 116.62 100.40
PG Procter & Gamble Company 0.59 -4.00% 86865 78.58 83.54
RDS.B Royal Dutch Shell 0.55 +20.00% 73408 87.01 0.00
VFC V.F. Corporation 0.54 +4.00% 99270 63.00 63.35
CFR Cullen/Frost Bankers 0.51 +3.00% 73911 79.42 74.00
PEP Pepsi 0.44 -25.00% 57310 89.34 93.28
IBM International Business Machines 0.43 27288 181.27 169.71
MAT Mattel 0.42 +2.00% 123890 38.97 29.22
BLK BlackRock 0.37 13289 319.60 314.52
BRK.A Berkshire Hathaway 0.36 22 189909.09 0.00
Covidien 0.35 +4.00% 45452 90.18 0.00
MKC McCormick & Company, Incorporated 0.28 +3.00% 45234 71.59 67.65
KO Coca-Cola Company 0.26 -9.00% 70729 42.36 43.26
COP ConocoPhillips 0.26 +3.00% 35412 85.72 67.59
WEC Wisconsin Energy Corporation 0.26 64007 46.92 47.68
Abbvie 0.26 -2.00% 53831 56.44 0.00
NU Northeast Utilities System 0.25 62219 47.27 47.77
JPM JPMorgan Chase & Co. 0.23 +2.00% 46003 57.62 56.59
TGT Target Corporation 0.23 -2.00% 46079 57.96 59.55
MDY SPDR S&P; MidCap 400 ETF 0.23 -19.00% 10137 260.53 241.31
BMY Bristol Myers Squibb 0.22 +4.00% 52866 48.52 50.46
FDS FactSet Research Systems 0.22 +2.00% 21269 120.29 122.58
T AT&T; 0.21 -4.00% 70188 35.36 34.16
TRV Travelers Companies 0.21 -20.00% 25426 94.06 93.04
Svenska Cellulosa Aktiebolag 0.21 NEW 91021 26.04 0.00
Alerian Mlp Etf 0.20 +4.00% 118785 19.00 0.00
VYM Vanguard High Dividend Yield ETF 0.18 -5.00% 30885 66.32 64.18
MCK McKesson Corporation 0.17 -13.00% 10244 186.26 191.23
GIS General Mills 0.17 36898 52.54 49.82
Phillips 66 0.17 -47.00% 25101 80.43 0.00
IJR iShares S&P; SmallCap 600 Index 0.16 -12.00% 15990 112.10 103.24
DD E.I. du Pont de Nemours & Company 0.15 -5.00% 26973 65.42 67.25
HD Home Depot 0.14 20331 80.93 91.26
NVS Novartis AG 0.14 -2.00% 18002 90.52 87.72
F Ford Motor Company 0.14 +10.00% 91415 17.25 14.06
ITW Illinois Tool Works 0.14 -2.00% 18844 87.56 83.63
UTX United Technologies Corporation 0.13 12769 115.43 101.25
EPP iShares MSCI Pacific ex-Japan Idx 0.13 -11.00% 30382 49.24 46.82
BRK.B Berkshire Hathaway 0.12 10782 126.56 0.00
DVY iShares Dow Jones Select Dividend 0.12 17525 76.97 73.05
D Dominion Resources 0.11 +8.00% 18206 71.60 68.78
KMB Kimberly-Clark Corporation 0.11 +5.00% 11647 111.25 107.27
IWR iShares Russell Midcap Index Fund 0.11 7473 162.59 152.94
Merrimack Pharmaceuticals In 0.11 -18.00% 180003 7.29 0.00
EFA iShares MSCI EAFE Index Fund 0.10 +2.00% 17038 68.35 60.71
K Kellogg Company 0.10 -4.00% 16857 65.62 61.27
Claymore Etf gug blt2016 hy 0.10 +26.00% 40055 27.44 0.00
YUM Yum! Brands 0.09 -10.00% 12331 81.16 68.93
INDB Independent Bank 0.09 26000 38.38 37.63
COG Cabot Oil & Gas Corporation 0.08 28504 34.14 30.82
Claymore Etf gug blt2017 hy 0.08 +31.00% 35505 27.60 0.00
Market Vectors Junior Gold Min 0.08 +135.00% 20508 42.28 0.00
BA Boeing Company 0.07 6487 127.31 123.37
EMR Emerson Electric 0.07 -9.00% 12509 66.41 61.09
RTN Raytheon Company 0.07 +19.00% 8674 92.27 96.41
Enterprise Products Partners 0.07 10276 78.32 0.00
CCMP Cabot Microelectronics Corporation 0.07 18124 44.64 42.68
WMT Wal-Mart Stores 0.06 -11.00% 9180 75.05 74.95
DOW Dow Chemical Company 0.06 +16.00% 13931 51.44 46.20
APD Air Products & Chemicals 0.06 5155 128.61 128.89
IJH iShares S&P; MidCap 400 Index 0.06 +5.00% 5070 143.00 132.34
CSCO Cisco Systems 0.05 25405 24.86 22.81
MMC Marsh & McLennan Companies 0.05 -55.00% 12204 51.79 50.51
RDS.A Royal Dutch Shell 0.05 +7.00% 6992 82.44 0.00
SO Southern Company 0.05 -3.00% 13421 45.35 46.73
ORCL Oracle Corporation 0.05 15515 40.50 37.32
WNS WNS 0.05 NEW 29867 19.19 20.35
IWM iShares Russell 2000 Index 0.05 -32.00% 4847 118.84 108.43
IAU iShares Gold Trust 0.05 46255 12.88 12.06
AXP American Express Company 0.04 -5.00% 4779 94.95 83.01
WM Waste Management 0.04 -19.00% 11006 44.67 46.52
PPG PPG Industries 0.04 2175 210.20 188.20
TMO Thermo Fisher Scientific 0.04 -20.00% 3590 117.90 112.69
PM Philip Morris International 0.04 5640 84.40 86.62
QCOM QUALCOMM 0.04 -9.00% 5558 79.26 72.73
DHR Danaher Corporation 0.04 -9.00% 5550 78.74 74.61
EMC EMC Corporation 0.04 17270 26.35 26.81
DOV Dover Corporation 0.04 4733 91.02 74.41
SNCR Synchronoss Technologies 0.04 +81.00% 12419 34.95 43.79
UTL Unitil Corporation 0.04 -22.00% 14676 33.80 34.19
MMP Magellan Midstream Partners 0.04 5344 84.02 79.20
KMP Kinder Morgan Energy Partners 0.04 -37.00% 5250 83.33 91.09
VWO Vanguard Emerging Markets ETF 0.04 +17.00% 10869 43.09 41.16
Clearbridge Energy Mlp Fd 0.04 NEW 16020 29.84 0.00
Clearbridge Energy Mlp Opp F 0.04 NEW 17930 25.38 0.00
Eaton 0.04 -12.00% 6091 77.07 0.00
BP BP 0.03 6169 52.69 41.19
MCD McDonald's Corporation 0.03 -21.00% 3734 100.74 91.35
SPY SPDR S&P; 500 ETF 0.03 -7.00% 1877 195.52 189.29
ADSK Autodesk 0.03 7086 56.45 51.05
SYY SYSCO Corporation 0.03 -4.00% 8080 37.50 36.75
MO Altria 0.03 +35.00% 8140 41.89 46.12
AMGN Amgen 0.03 -5.00% 3281 118.26 134.46
CL Colgate-Palmolive Company 0.03 +33.00% 4788 68.20 64.01
NKE NIKE 0.03 -7.00% 3754 77.52 88.19
WAG Walgreen Company 0.03 5200 74.12 60.49
IWD iShares Russell 1000 Value Index 0.03 NEW 3632 101.32 96.26
BPL Buckeye Partners 0.03 -4.00% 4300 83.33 74.85
TJX TJX Companies 0.03 +2.00% 5869 53.13 60.69
WFMI Whole Foods Market 0.03 8851 38.58 0.00
V Visa 0.03 -41.00% 1595 210.81 206.93
SJM J.M. Smucker Company 0.03 2865 106.70 100.69
TXI Texas Industries 0.03 3574 92.33 0.00
IWF iShares Russell 1000 Growth Index 0.03 NEW 3269 90.85 88.06
QLIK Qlik Technologies 0.03 +9.00% 12786 22.59 23.96
VEU Vanguard FTSE All-World ex-US ETF 0.03 +2.00% 5524 52.32 47.12
IWP iShares Russell Midcap Growth Idx. 0.03 +12.00% 3677 89.48 84.80
IJT iShares S&P; SmallCap 600 Growth 0.03 -21.00% 2500 120.80 110.80
CWI SPDR MSCI ACWI ex-US 0.03 8090 37.08 33.43
JNK SPDR Barclays Capital High Yield B 0.03 -22.00% 9157 41.74 40.09
BPK Blackrock Municipal 2018 Term Trust 0.03 21300 16.10 16.17
BKK Blackrock Municipal 2020 Term Trust 0.03 21975 16.29 15.90
CB Chubb Corporation 0.02 -25.00% 2186 91.95 92.84
FMX Fomento Economico Mexicano SAB 0.02 NEW 2708 93.80 89.79
TWX Time Warner 0.02 NEW 3249 70.18 77.37
BK Bank of New York Mellon Corporation 0.02 7484 37.44 36.17
CSX CSX Corporation 0.02 -2.00% 7110 30.87 32.65
MON Monsanto Company 0.02 -19.00% 1996 124.75 112.38
BAX Baxter International 0.02 -9.00% 3477 72.47 67.02
LLY Eli Lilly & Co. 0.02 3699 62.21 62.75
UPS United Parcel Service 0.02 -3.00% 2035 102.70 97.60
GWW W.W. Grainger 0.02 1081 254.39 230.55
MDT Medtronic 0.02 NEW 3580 63.69 63.52
JCI Johnson Controls 0.02 -8.00% 4530 50.00 40.54
AET Aetna 0.02 -25.00% 2630 80.99 75.53
DE Deere & Company 0.02 -5.00% 2934 90.66 82.53
FLR Fluor Corporation 0.02 2802 76.09 62.40
HON Honeywell International 0.02 -3.00% 2383 93.16 89.69
LOW Lowe's Companies 0.02 -6.00% 4618 48.08 53.28
HSY Hershey Company 0.02 2494 97.43 93.00
GLD SPDR Gold Trust 0.02 -9.00% 1930 127.98 119.68
Seagate Technology Com Stk 0.02 NEW 4265 56.74 0.00
ETE Energy Transfer Equity 0.02 NEW 3720 58.87 57.39
TMP Tompkins Financial Corporation 0.02 -2.00% 4891 48.25 46.80
UNF UniFirst Corporation 0.02 1980 106.06 98.81
Validus Holdings 0.02 -91.00% 6044 38.30 0.00
Seadrill 0.02 NEW 6110 39.87 0.00
VEA Vanguard Europe Pacific ETF 0.02 NEW 5407 42.54 37.74
BFK Blackrock Municipal Income Trust 0.02 NEW 14175 13.69 13.95
TIP iShares Barclays TIPS Bond Fund 0.02 2264 115.28 114.02
EBSB Meridian Interstate Ban 0.02 -10.00% 8500 25.65 10.86
MYI Blackrock Muniyield Insured Fund 0.02 NEW 20180 13.83 14.07
MEN Blackrock MuniEnhanced Fund 0.02 NEW 17500 11.20 11.47
MVF BlackRock MuniVest Fund 0.02 +48.00% 21850 9.89 9.83
NWYF Northway Financial 0.02 10642 19.17 19.87
Citi 0.02 +2.00% 5772 47.12 0.00
Express Scripts Holding 0.02 -6.00% 2933 69.21 0.00
Mondelez Int 0.02 NEW 5342 37.63 0.00
DYAX Dyax 0.01 15799 9.62 10.22
CORT Corcept Therapeutics Incorporated 0.01 50000 2.80 3.07
DSU BlackRock Debt Strategies Fund 0.01 NEW 20500 4.10 3.76
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 NEW 10100 15.94 15.08

Past 13F-HR SEC Filings for CAMBRIDGE TRUST

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