Cambridge Trust Company as of Sept. 30, 2011
Portfolio Holdings for Cambridge Trust Company
Cambridge Trust Company holds 135 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $33M | 454k | 72.63 | |
| Johnson & Johnson (JNJ) | 4.5 | $29M | 459k | 63.69 | |
| Procter & Gamble Company (PG) | 3.8 | $25M | 388k | 63.18 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $23M | 752k | 30.12 | |
| General Electric Company | 3.0 | $19M | 1.3M | 15.22 | |
| U.S. Bancorp (USB) | 2.9 | $19M | 797k | 23.54 | |
| Yum! Brands (YUM) | 2.9 | $19M | 379k | 49.39 | |
| Praxair | 2.9 | $19M | 199k | 93.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $18M | 454k | 40.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $18M | 723k | 24.89 | |
| Apple (AAPL) | 2.8 | $18M | 47k | 381.32 | |
| Schlumberger (SLB) | 2.5 | $17M | 277k | 59.73 | |
| Ecolab (ECL) | 2.5 | $17M | 338k | 48.89 | |
| Pepsi (PEP) | 2.5 | $16M | 262k | 61.90 | |
| Target Corporation (TGT) | 2.5 | $16M | 331k | 49.04 | |
| Union Pacific Corporation (UNP) | 2.3 | $15M | 185k | 81.67 | |
| Cooper Industries | 2.3 | $15M | 325k | 46.12 | |
| Travelers Companies (TRV) | 2.3 | $15M | 308k | 48.73 | |
| Accenture (ACN) | 2.3 | $15M | 282k | 52.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $14M | 257k | 52.76 | |
| SPDR Barclays Capital High Yield B | 2.0 | $13M | 354k | 36.19 | |
| McKesson Corporation (MCK) | 2.0 | $13M | 175k | 72.70 | |
| Coca-Cola Company (KO) | 1.7 | $11M | 167k | 67.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $11M | 312k | 35.10 | |
| Nextera Energy (NEE) | 1.6 | $11M | 199k | 54.02 | |
| Range Resources (RRC) | 1.6 | $10M | 178k | 58.46 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $10M | 205k | 50.64 | |
| Johnson Controls | 1.6 | $10M | 387k | 26.37 | |
| Hexcel Corporation (HXL) | 1.6 | $10M | 457k | 22.16 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $9.9M | 158k | 62.70 | |
| PowerShares India Portfolio | 1.5 | $9.5M | 520k | 18.22 | |
| Apache Corporation | 1.4 | $9.4M | 117k | 80.24 | |
| Ford Motor Company (F) | 1.4 | $9.3M | 962k | 9.67 | |
| Ariba | 1.4 | $9.2M | 331k | 27.71 | |
| Broadcom Corporation | 1.3 | $8.7M | 260k | 33.29 | |
| EOG Resources (EOG) | 1.3 | $8.3M | 116k | 71.01 | |
| FMC Corporation (FMC) | 1.2 | $7.8M | 113k | 69.16 | |
| Citrix Systems | 1.2 | $7.6M | 139k | 54.53 | |
| SVB Financial (SIVBQ) | 0.8 | $4.8M | 131k | 37.00 | |
| Seadrill | 0.7 | $4.8M | 173k | 27.53 | |
| International Business Machines (IBM) | 0.7 | $4.5M | 26k | 174.88 | |
| 3M Company (MMM) | 0.6 | $4.0M | 55k | 71.78 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 158k | 21.33 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 35k | 92.60 | |
| Cabot Corporation (CBT) | 0.5 | $3.0M | 120k | 24.78 | |
| Genuine Parts Company (GPC) | 0.5 | $2.9M | 57k | 50.79 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 56k | 51.15 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 25.00 | 106800.00 | |
| ConocoPhillips (COP) | 0.4 | $2.7M | 42k | 63.34 | |
| Southern Company (SO) | 0.4 | $2.6M | 62k | 42.38 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 55k | 47.16 | |
| Novartis (NVS) | 0.4 | $2.3M | 42k | 55.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 58k | 31.37 | |
| General Mills (GIS) | 0.3 | $1.7M | 44k | 38.50 | |
| Pfizer (PFE) | 0.2 | $1.6M | 91k | 17.69 | |
| Kellogg Company (K) | 0.2 | $1.6M | 31k | 53.17 | |
| At&t (T) | 0.2 | $1.4M | 49k | 28.51 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 39k | 36.80 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 37k | 32.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 34k | 36.77 | |
| Baxter International (BAX) | 0.2 | $1.2M | 21k | 56.12 | |
| Dominion Resources (D) | 0.2 | $1.1M | 23k | 51.06 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 9.0k | 121.52 | |
| Nstar | 0.2 | $1.1M | 24k | 44.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 22k | 48.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $888k | 13k | 71.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $910k | 23k | 39.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $835k | 9.5k | 88.28 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $866k | 17k | 51.20 | |
| American Express Company (AXP) | 0.1 | $785k | 18k | 44.93 | |
| Illinois Tool Works (ITW) | 0.1 | $776k | 19k | 41.63 | |
| Home Depot (HD) | 0.1 | $732k | 22k | 32.88 | |
| H.J. Heinz Company | 0.1 | $732k | 15k | 50.44 | |
| BlackRock (BLK) | 0.1 | $620k | 4.2k | 147.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $656k | 9.2k | 71.05 | |
| Cabot Microelectronics Corporation | 0.1 | $623k | 18k | 34.37 | |
| Independent Bank (INDB) | 0.1 | $652k | 30k | 21.73 | |
| McDonald's Corporation (MCD) | 0.1 | $589k | 6.7k | 87.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $554k | 15k | 37.27 | |
| Unitil Corporation (UTL) | 0.1 | $590k | 23k | 25.69 | |
| Emerson Electric (EMR) | 0.1 | $531k | 13k | 41.32 | |
| Hewlett-Packard Company | 0.1 | $549k | 25k | 22.45 | |
| Philip Morris International (PM) | 0.1 | $503k | 8.1k | 62.33 | |
| Taleo Corporation | 0.1 | $512k | 20k | 25.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $521k | 11k | 46.13 | |
| Washington Trust Ban (WASH) | 0.1 | $522k | 26k | 19.80 | |
| Time Warner | 0.1 | $433k | 15k | 29.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $441k | 7.1k | 61.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $446k | 8.6k | 51.90 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $475k | 10k | 45.90 | |
| Royal Dutch Shell | 0.1 | $436k | 7.1k | 61.61 | |
| United Technologies Corporation | 0.1 | $448k | 6.4k | 70.33 | |
| iShares Gold Trust | 0.1 | $449k | 28k | 15.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $471k | 4.1k | 114.24 | |
| Raytheon Company | 0.1 | $380k | 9.3k | 40.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $365k | 5.3k | 68.46 | |
| Temple-Inland | 0.1 | $377k | 12k | 31.41 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 52k | 6.09 | |
| CSX Corporation (CSX) | 0.1 | $309k | 17k | 18.67 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 20k | 15.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $303k | 13k | 24.14 | |
| Air Products & Chemicals (APD) | 0.1 | $303k | 4.0k | 76.34 | |
| Unilever | 0.1 | $312k | 9.9k | 31.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $347k | 7.3k | 47.60 | |
| Staples | 0.1 | $318k | 24k | 13.26 | |
| Whole Foods Market | 0.1 | $354k | 5.4k | 65.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $337k | 2.1k | 157.85 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $340k | 9.5k | 35.79 | |
| BP (BP) | 0.0 | $230k | 6.4k | 36.13 | |
| Time Warner Cable | 0.0 | $260k | 4.2k | 62.59 | |
| Walt Disney Company (DIS) | 0.0 | $243k | 8.1k | 30.11 | |
| Autodesk (ADSK) | 0.0 | $259k | 9.3k | 27.75 | |
| Boeing Company (BA) | 0.0 | $259k | 4.3k | 60.39 | |
| Walgreen Company | 0.0 | $287k | 8.7k | 32.82 | |
| EMC Corporation | 0.0 | $275k | 13k | 21.00 | |
| Buckeye Partners | 0.0 | $267k | 4.3k | 62.60 | |
| Oracle Corporation (ORCL) | 0.0 | $283k | 9.9k | 28.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 5.7k | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $283k | 4.4k | 64.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $290k | 8.1k | 35.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 18k | 11.24 | |
| Medco Health Solutions | 0.0 | $202k | 4.3k | 46.93 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 8.6k | 25.92 | |
| Altria (MO) | 0.0 | $214k | 8.0k | 26.81 | |
| WNS | 0.0 | $201k | 17k | 11.96 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $214k | 3.2k | 67.46 | |
| First Majestic Silver Corp (AG) | 0.0 | $190k | 13k | 15.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $155k | 50k | 3.10 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $149k | 14k | 10.92 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $149k | 15k | 10.14 | |
| Silvermex Resources Inc for | 0.0 | $110k | 250k | 0.44 | |
| TrustCo Bank Corp NY | 0.0 | $85k | 19k | 4.47 | |
| Tirex Resources | 0.0 | $60k | 100k | 0.60 | |
| Sprint Nextel Corporation | 0.0 | $30k | 10k | 3.00 | |
| Dyax | 0.0 | $20k | 16k | 1.27 |
