Cambridge Trust Company

Cambridge Trust as of Dec. 31, 2013

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 195 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $34M 61k 561.01
Exxon Mobil Corporation (XOM) 3.0 $32M 320k 101.20
Schlumberger (SLB) 2.9 $31M 343k 90.11
Johnson & Johnson (JNJ) 2.8 $30M 330k 91.59
General Electric Company 2.8 $30M 1.1M 28.03
PNC Financial Services (PNC) 2.8 $30M 385k 77.58
Google 2.7 $29M 26k 1120.73
Walt Disney Company (DIS) 2.3 $24M 318k 76.40
Merck & Co (MRK) 2.2 $23M 464k 50.05
Praxair 2.1 $23M 177k 130.03
U.S. Bancorp (USB) 2.1 $23M 562k 40.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $21M 331k 64.50
American International (AIG) 1.9 $21M 412k 51.05
iShares MSCI Emerging Markets Indx (EEM) 1.9 $21M 497k 41.80
Unilever 1.9 $21M 510k 40.23
WisdomTree Japan Total Dividend (DXJ) 1.7 $18M 360k 50.84
Ford Motor Company (F) 1.7 $18M 1.2M 15.43
Burberry Group Plc- (BURBY) 1.7 $18M 361k 50.22
Citrix Systems 1.7 $18M 284k 63.25
Cognizant Technology Solutions (CTSH) 1.7 $18M 177k 100.98
Adobe Systems Incorporated (ADBE) 1.6 $17M 278k 59.88
Huntington Bancshares Incorporated (HBAN) 1.5 $16M 1.7M 9.65
EOG Resources (EOG) 1.5 $16M 97k 167.84
CVS Caremark Corporation (CVS) 1.5 $16M 228k 71.57
Accenture (ACN) 1.5 $16M 194k 82.22
Sanofi-Aventis SA (SNY) 1.4 $16M 288k 53.63
Abbott Laboratories (ABT) 1.4 $15M 391k 38.33
McKesson Corporation (MCK) 1.4 $15M 91k 161.40
iShares MSCI Germany Index Fund (EWG) 1.4 $15M 461k 31.76
Microsoft Corporation (MSFT) 1.3 $14M 377k 37.41
Cytec Industries 1.2 $13M 141k 93.16
Union Pacific Corporation (UNP) 1.2 $13M 78k 168.00
Ecolab (ECL) 1.2 $13M 124k 104.27
Roche Holding (RHHBY) 1.2 $13M 184k 70.05
Nextera Energy (NEE) 1.2 $13M 149k 85.62
FMC Corporation (FMC) 1.2 $13M 167k 75.46
iShares NASDAQ Biotechnology Index (IBB) 1.1 $12M 54k 227.06
Travelers Companies (TRV) 1.0 $11M 123k 90.54
Bed Bath & Beyond 1.0 $11M 137k 80.30
Freeport-McMoRan Copper & Gold (FCX) 1.0 $11M 290k 37.74
O'reilly Automotive (ORLY) 1.0 $11M 85k 128.71
3M Company (MMM) 1.0 $11M 77k 140.25
Parker-Hannifin Corporation (PH) 1.0 $11M 83k 128.64
Range Resources (RRC) 0.9 $10M 119k 84.31
SVB Financial (SIVBQ) 0.9 $9.6M 92k 104.86
Hexcel Corporation (HXL) 0.8 $9.0M 201k 44.69
Whitewave Foods 0.8 $8.9M 389k 22.94
Automatic Data Processing (ADP) 0.8 $8.8M 109k 80.80
Pfizer (PFE) 0.8 $8.6M 280k 30.63
Anheuser-Busch InBev NV (BUD) 0.8 $8.4M 79k 106.46
Anadarko Petroleum Corporation 0.8 $8.2M 104k 79.32
Chevron Corporation (CVX) 0.7 $8.0M 64k 124.92
Procter & Gamble Company (PG) 0.7 $7.5M 92k 81.41
Ubs Ag Cmn 0.6 $6.9M 357k 19.25
Wells Fargo & Company (WFC) 0.6 $6.8M 149k 45.40
M&T Bank Corporation (MTB) 0.6 $6.4M 55k 116.41
Intel Corporation (INTC) 0.6 $6.4M 248k 25.95
Genuine Parts Company (GPC) 0.6 $6.3M 76k 83.19
Pepsi (PEP) 0.6 $6.3M 76k 82.93
Cabot Corporation (CBT) 0.6 $6.2M 120k 51.40
V.F. Corporation (VFC) 0.5 $5.6M 90k 62.34
International Business Machines (IBM) 0.5 $5.3M 28k 187.55
Phillips 66 (PSX) 0.5 $5.0M 65k 77.13
Mattel (MAT) 0.4 $4.5M 95k 47.57
Cullen/Frost Bankers (CFR) 0.4 $4.2M 57k 74.42
BlackRock (BLK) 0.4 $4.1M 13k 316.44
Target Corporation (TGT) 0.4 $3.9M 62k 63.28
Berkshire Hathaway (BRK.A) 0.3 $3.7M 21.00 177904.76
Coca-Cola Company (KO) 0.3 $3.5M 84k 41.31
Royal Dutch Shell 0.3 $3.3M 44k 75.11
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.4M 14k 244.21
Abbvie (ABBV) 0.3 $3.0M 56k 52.81
Wisconsin Energy Corporation 0.3 $2.9M 69k 41.34
McCormick & Company, Incorporated (MKC) 0.3 $2.9M 42k 68.91
Validus Holdings 0.3 $2.9M 71k 40.29
At&t (T) 0.3 $2.8M 80k 35.16
Covidien 0.3 $2.8M 42k 68.10
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 46k 58.47
Waste Management (WM) 0.2 $2.6M 59k 44.88
Bristol Myers Squibb (BMY) 0.2 $2.7M 51k 53.13
Northeast Utilities System 0.2 $2.5M 59k 42.40
Verizon Communications (VZ) 0.2 $2.5M 50k 49.12
ConocoPhillips (COP) 0.2 $2.5M 35k 70.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 37k 62.32
FactSet Research Systems (FDS) 0.2 $2.1M 20k 108.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 19k 109.14
Alerian Mlp Etf 0.2 $2.0M 113k 17.79
Marsh & McLennan Companies (MMC) 0.2 $1.9M 39k 48.35
E.I. du Pont de Nemours & Company 0.2 $1.8M 28k 64.98
General Mills (GIS) 0.2 $1.8M 37k 49.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.8M 39k 46.72
Home Depot (HD) 0.2 $1.7M 21k 82.36
Illinois Tool Works (ITW) 0.1 $1.6M 20k 84.08
Novartis (NVS) 0.1 $1.5M 19k 80.40
United Technologies Corporation 0.1 $1.4M 12k 113.82
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 20k 71.36
Berkshire Hathaway (BRK.B) 0.1 $1.3M 11k 118.51
WNS (WNS) 0.1 $1.3M 59k 21.91
Merrimack Pharmaceuticals In 0.1 $1.2M 230k 5.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 29k 38.77
Yum! Brands (YUM) 0.1 $1.1M 14k 75.63
Kellogg Company (K) 0.1 $1.1M 18k 61.13
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 7.5k 149.94
Bank of America Corporation (BAC) 0.1 $989k 63k 15.59
Dominion Resources (D) 0.1 $996k 15k 64.86
Kimberly-Clark Corporation (KMB) 0.1 $964k 9.2k 104.53
Emerson Electric (EMR) 0.1 $1.0M 14k 70.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $932k 14k 67.05
iShares Russell 2000 Index (IWM) 0.1 $999k 8.7k 115.30
Independent Bank (INDB) 0.1 $1.0M 26k 39.12
Boeing Company (BA) 0.1 $896k 6.6k 136.42
Cabot Microelectronics Corporation 0.1 $828k 18k 45.69
Kinder Morgan Energy Partners 0.1 $830k 10k 80.61
Wal-Mart Stores (WMT) 0.1 $745k 9.5k 78.68
Raytheon Company 0.1 $658k 7.3k 90.69
Air Products & Chemicals (APD) 0.1 $594k 5.3k 111.80
Southern Company (SO) 0.1 $654k 16k 41.10
Visa (V) 0.1 $661k 3.0k 222.68
Enterprise Products Partners (EPD) 0.1 $699k 11k 66.26
Unitil Corporation (UTL) 0.1 $611k 20k 30.46
Claymore Etf gug blt2016 hy 0.1 $628k 23k 27.03
Cisco Systems (CSCO) 0.1 $496k 22k 22.43
PPG Industries (PPG) 0.1 $526k 2.8k 189.54
Dow Chemical Company 0.1 $536k 12k 44.42
Thermo Fisher Scientific (TMO) 0.1 $519k 4.7k 111.41
Philip Morris International (PM) 0.1 $552k 6.3k 87.13
Royal Dutch Shell 0.1 $538k 7.6k 71.29
Whole Foods Market 0.1 $549k 9.5k 57.88
iShares Gold Trust 0.1 $523k 45k 11.68
SPDR Barclays Capital High Yield B 0.1 $521k 13k 40.53
Eaton (ETN) 0.1 $527k 6.9k 76.03
American Express Company (AXP) 0.0 $477k 5.3k 90.73
McDonald's Corporation (MCD) 0.0 $454k 4.7k 97.12
CBS Corporation 0.0 $413k 6.5k 63.71
Spdr S&p 500 Etf (SPY) 0.0 $393k 2.1k 184.78
Qualcomm (QCOM) 0.0 $441k 5.9k 74.21
Danaher Corporation (DHR) 0.0 $451k 5.8k 77.17
EMC Corporation 0.0 $462k 18k 25.13
Dover Corporation (DOV) 0.0 $466k 4.8k 96.45
Oracle Corporation (ORCL) 0.0 $481k 13k 38.27
iShares S&P MidCap 400 Index (IJH) 0.0 $408k 3.1k 133.77
Vanguard Emerging Markets ETF (VWO) 0.0 $429k 10k 41.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $415k 8.2k 50.71
Claymore Etf gug blt2017 hy 0.0 $404k 15k 27.12
BP (BP) 0.0 $300k 6.2k 48.62
Chubb Corporation 0.0 $328k 3.4k 96.56
Bank of New York Mellon Corporation (BK) 0.0 $280k 8.0k 35.01
Affiliated Managers (AMG) 0.0 $369k 1.7k 216.80
Monsanto Company 0.0 $301k 2.6k 116.44
Baxter International (BAX) 0.0 $343k 4.9k 69.46
Autodesk (ADSK) 0.0 $357k 7.1k 50.38
SYSCO Corporation (SYY) 0.0 $371k 10k 36.13
W.W. Grainger (GWW) 0.0 $299k 1.2k 255.34
Amgen (AMGN) 0.0 $366k 3.2k 113.98
Nike (NKE) 0.0 $312k 4.0k 78.61
Walgreen Company 0.0 $293k 5.1k 57.30
Buckeye Partners 0.0 $324k 4.5k 72.00
TJX Companies (TJX) 0.0 $354k 5.5k 63.72
J.M. Smucker Company (SJM) 0.0 $304k 2.9k 103.59
Magellan Midstream Partners 0.0 $338k 5.3k 63.25
Qlik Technologies 0.0 $340k 13k 26.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $294k 3.5k 84.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $276k 2.5k 109.79
SPDR MSCI ACWI ex-US (CWI) 0.0 $306k 8.6k 35.58
Blackrock Municipal 2018 Term Trust 0.0 $340k 21k 15.96
Blackrock Municipal 2020 Term Trust 0.0 $346k 22k 15.75
Citigroup (C) 0.0 $298k 5.7k 52.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $264k 2.7k 97.35
Costco Wholesale Corporation (COST) 0.0 $204k 1.7k 118.75
CSX Corporation (CSX) 0.0 $209k 7.3k 28.76
Paychex (PAYX) 0.0 $217k 4.8k 45.59
Johnson Controls 0.0 $242k 4.7k 51.69
Altria (MO) 0.0 $248k 6.5k 38.45
Colgate-Palmolive Company (CL) 0.0 $263k 4.0k 65.23
Deere & Company (DE) 0.0 $256k 2.8k 91.40
Fluor Corporation (FLR) 0.0 $213k 2.8k 76.09
Honeywell International (HON) 0.0 $225k 2.5k 91.54
Stryker Corporation (SYK) 0.0 $220k 2.9k 75.22
Jacobs Engineering 0.0 $243k 3.9k 63.04
Lowe's Companies (LOW) 0.0 $231k 4.7k 49.51
Hershey Company (HSY) 0.0 $235k 2.4k 97.19
Amazon (AMZN) 0.0 $203k 508.00 399.54
Texas Industries 0.0 $246k 3.6k 68.83
Panera Bread Company 0.0 $233k 1.3k 176.52
Tompkins Financial Corporation (TMP) 0.0 $268k 5.2k 51.37
NBT Ban (NBTB) 0.0 $265k 10k 25.87
UniFirst Corporation (UNF) 0.0 $235k 2.2k 106.82
Meridian Interstate Ban 0.0 $226k 10k 22.60
Northway Financial (NWYF) 0.0 $204k 12k 17.53
Express Scripts Holding 0.0 $224k 3.2k 70.15
Wp Carey (WPC) 0.0 $201k 3.3k 61.37
Dyax 0.0 $119k 16k 7.53
Corcept Therapeutics Incorporated (CORT) 0.0 $161k 50k 3.22
MFS Municipal Income Trust (MFM) 0.0 $65k 10k 6.27
BlackRock MuniVest Fund (MVF) 0.0 $131k 15k 8.91