Cambridge Trust Company as of Sept. 30, 2012
Portfolio Holdings for Cambridge Trust Company
Cambridge Trust Company holds 159 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.1 | $35M | 1.5M | 22.71 | |
| Apple (AAPL) | 3.5 | $31M | 46k | 667.10 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $30M | 330k | 91.45 | |
| SPDR Barclays Capital High Yield B | 3.1 | $27M | 663k | 40.21 | |
| Schlumberger (SLB) | 3.1 | $27M | 366k | 72.33 | |
| U.S. Bancorp (USB) | 2.9 | $25M | 729k | 34.30 | |
| Merck & Co (MRK) | 2.9 | $25M | 545k | 45.10 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 344k | 68.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $22M | 523k | 41.33 | |
| Target Corporation (TGT) | 2.4 | $21M | 327k | 63.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $21M | 410k | 50.40 | |
| Union Pacific Corporation (UNP) | 2.3 | $20M | 168k | 118.70 | |
| McKesson Corporation (MCK) | 2.1 | $18M | 213k | 86.03 | |
| Travelers Companies (TRV) | 2.0 | $17M | 250k | 68.26 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $17M | 196k | 85.91 | |
| Unilever | 1.9 | $17M | 473k | 35.48 | |
| Praxair | 1.9 | $17M | 161k | 103.88 | |
| EOG Resources (EOG) | 1.9 | $17M | 147k | 112.05 | |
| Accenture (ACN) | 1.9 | $16M | 234k | 70.03 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $16M | 224k | 69.89 | |
| PNC Financial Services (PNC) | 1.8 | $16M | 247k | 63.10 | |
| Nextera Energy (NEE) | 1.8 | $15M | 214k | 70.33 | |
| Ecolab (ECL) | 1.7 | $15M | 226k | 64.81 | |
| Walt Disney Company (DIS) | 1.7 | $15M | 278k | 52.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $14M | 297k | 48.16 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 363k | 37.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 405k | 29.76 | |
| Yum! Brands (YUM) | 1.4 | $12M | 181k | 66.34 | |
| CVS Caremark Corporation (CVS) | 1.3 | $12M | 237k | 48.42 | |
| Bed Bath & Beyond | 1.2 | $11M | 168k | 63.00 | |
| Range Resources (RRC) | 1.2 | $10M | 148k | 69.87 | |
| FMC Corporation (FMC) | 1.2 | $10M | 186k | 55.38 | |
| Cytec Industries | 1.2 | $10M | 156k | 65.52 | |
| Ford Motor Company (F) | 1.2 | $10M | 1.0M | 9.86 | |
| Hexcel Corporation (HXL) | 1.2 | $10M | 421k | 24.02 | |
| Qlik Technologies | 1.1 | $9.8M | 440k | 22.39 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $9.4M | 1.4M | 6.90 | |
| Citrix Systems | 1.1 | $9.3M | 121k | 76.53 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $9.3M | 412k | 22.57 | |
| Phillips 66 (PSX) | 1.0 | $8.3M | 179k | 46.37 | |
| Procter & Gamble Company (PG) | 0.9 | $8.0M | 115k | 69.36 | |
| SVB Financial (SIVBQ) | 0.9 | $7.5M | 124k | 60.46 | |
| International Business Machines (IBM) | 0.8 | $7.0M | 34k | 207.46 | |
| 3M Company (MMM) | 0.8 | $6.8M | 73k | 92.42 | |
| Seadrill | 0.8 | $6.8M | 173k | 39.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $6.5M | 71k | 91.99 | |
| Dean Foods Company | 0.8 | $6.6M | 401k | 16.35 | |
| Validus Holdings | 0.7 | $6.4M | 187k | 33.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $5.7M | 74k | 77.04 | |
| Chevron Corporation (CVX) | 0.7 | $5.8M | 50k | 116.57 | |
| O'reilly Automotive (ORLY) | 0.7 | $5.7M | 69k | 83.62 | |
| Intel Corporation (INTC) | 0.6 | $5.4M | 237k | 22.66 | |
| Pepsi (PEP) | 0.6 | $5.4M | 76k | 70.78 | |
| Automatic Data Processing (ADP) | 0.6 | $5.2M | 88k | 58.66 | |
| Cabot Corporation (CBT) | 0.5 | $4.4M | 120k | 36.57 | |
| Genuine Parts Company (GPC) | 0.5 | $4.3M | 71k | 61.04 | |
| Abbott Laboratories (ABT) | 0.5 | $4.2M | 61k | 68.55 | |
| Pfizer (PFE) | 0.5 | $3.8M | 155k | 24.85 | |
| Clean Harbors (CLH) | 0.4 | $3.5M | 71k | 48.85 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.1M | 23.00 | 132695.65 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 51k | 57.18 | |
| At&t (T) | 0.3 | $2.8M | 73k | 37.70 | |
| Southern Company (SO) | 0.3 | $2.7M | 58k | 46.09 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 15k | 159.33 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 51k | 45.56 | |
| Merrimack Pharmaceuticals In | 0.3 | $2.3M | 249k | 9.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 63k | 33.74 | |
| Cooper Industries | 0.2 | $2.0M | 27k | 75.07 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.1M | 36k | 57.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 50k | 40.48 | |
| BlackRock (BLK) | 0.2 | $1.8M | 10k | 178.31 | |
| Waste Management (WM) | 0.2 | $1.9M | 59k | 32.08 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.9M | 30k | 62.05 | |
| Baxter International (BAX) | 0.2 | $1.8M | 30k | 60.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.7M | 39k | 44.60 | |
| Northeast Utilities System | 0.2 | $1.6M | 43k | 38.23 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 17k | 95.14 | |
| General Mills (GIS) | 0.2 | $1.6M | 41k | 39.87 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 28k | 50.24 | |
| Home Depot (HD) | 0.1 | $1.3M | 22k | 60.35 | |
| Novartis (NVS) | 0.1 | $1.3M | 21k | 61.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 21k | 59.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 22k | 57.67 | |
| Dominion Resources (D) | 0.1 | $1.1M | 21k | 53.02 | |
| Kellogg Company (K) | 0.1 | $1.0M | 20k | 51.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $920k | 11k | 85.73 | |
| iShares Gold Trust | 0.1 | $945k | 55k | 17.26 | |
| Independent Bank (INDB) | 0.1 | $873k | 29k | 30.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $883k | 4.9k | 180.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $787k | 8.9k | 88.15 | |
| United Technologies Corporation | 0.1 | $737k | 9.4k | 78.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $772k | 15k | 53.01 | |
| McDonald's Corporation (MCD) | 0.1 | $690k | 7.5k | 91.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $726k | 21k | 34.53 | |
| Emerson Electric (EMR) | 0.1 | $649k | 13k | 48.26 | |
| H.J. Heinz Company | 0.1 | $705k | 13k | 55.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $706k | 6.4k | 110.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $719k | 9.3k | 77.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $640k | 14k | 44.91 | |
| Mattel (MAT) | 0.1 | $601k | 17k | 35.43 | |
| Philip Morris International (PM) | 0.1 | $586k | 6.5k | 89.88 | |
| Wisconsin Energy Corporation | 0.1 | $600k | 16k | 37.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $610k | 11k | 53.61 | |
| Cabot Microelectronics Corporation | 0.1 | $637k | 18k | 35.15 | |
| Unitil Corporation (UTL) | 0.1 | $563k | 21k | 27.20 | |
| Air Products & Chemicals (APD) | 0.1 | $483k | 5.8k | 82.78 | |
| EMC Corporation | 0.1 | $538k | 20k | 27.25 | |
| Whole Foods Market | 0.1 | $478k | 4.9k | 97.45 | |
| Bank of America Corporation (BAC) | 0.1 | $444k | 51k | 8.72 | |
| Cisco Systems (CSCO) | 0.1 | $457k | 24k | 19.08 | |
| SYSCO Corporation (SYY) | 0.1 | $460k | 15k | 31.25 | |
| Raytheon Company | 0.1 | $392k | 6.9k | 57.23 | |
| Royal Dutch Shell | 0.1 | $433k | 6.2k | 69.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $394k | 2.3k | 172.05 | |
| WNS | 0.1 | $395k | 39k | 10.25 | |
| Alerian Mlp Etf | 0.1 | $443k | 27k | 16.58 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $397k | 23k | 17.26 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $397k | 23k | 16.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $384k | 5.2k | 73.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $333k | 2.3k | 143.87 | |
| Apache Corporation | 0.0 | $331k | 3.8k | 86.27 | |
| Kraft Foods | 0.0 | $322k | 7.8k | 41.42 | |
| PPG Industries (PPG) | 0.0 | $372k | 3.2k | 114.92 | |
| Boeing Company (BA) | 0.0 | $301k | 4.3k | 69.71 | |
| Dow Chemical Company | 0.0 | $354k | 12k | 28.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $314k | 2.9k | 107.21 | |
| Hewlett-Packard Company | 0.0 | $303k | 18k | 17.06 | |
| Oracle Corporation (ORCL) | 0.0 | $342k | 11k | 31.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $322k | 3.9k | 83.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $306k | 3.1k | 98.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $324k | 7.8k | 41.78 | |
| BP (BP) | 0.0 | $257k | 6.1k | 42.26 | |
| Time Warner Cable | 0.0 | $257k | 2.7k | 95.15 | |
| American Express Company (AXP) | 0.0 | $279k | 4.9k | 56.89 | |
| CSX Corporation (CSX) | 0.0 | $227k | 11k | 20.74 | |
| Consolidated Edison (ED) | 0.0 | $226k | 3.8k | 60.00 | |
| Autodesk (ADSK) | 0.0 | $266k | 8.0k | 33.29 | |
| W.W. Grainger (GWW) | 0.0 | $245k | 1.2k | 208.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 4.6k | 58.94 | |
| Altria (MO) | 0.0 | $227k | 6.8k | 33.38 | |
| Deere & Company (DE) | 0.0 | $239k | 2.9k | 82.56 | |
| 0.0 | $225k | 298.00 | 754.58 | ||
| Dover Corporation (DOV) | 0.0 | $233k | 3.9k | 59.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $219k | 3.7k | 58.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $267k | 3.1k | 86.40 | |
| HNI Corporation (HNI) | 0.0 | $295k | 12k | 25.53 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $276k | 6.8k | 40.58 | |
| Magellan Midstream Partners | 0.0 | $234k | 2.7k | 87.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $237k | 1.9k | 121.98 | |
| Express Scripts Holding | 0.0 | $231k | 3.7k | 62.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $214k | 5.2k | 41.21 | |
| Walgreen Company | 0.0 | $210k | 5.8k | 36.38 | |
| UniFirst Corporation (UNF) | 0.0 | $205k | 3.1k | 66.88 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $140k | 50k | 2.80 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $170k | 15k | 11.56 | |
| Northway Financial (NWYF) | 0.0 | $131k | 11k | 11.82 | |
| Silvermex Resources Inc for | 0.0 | $130k | 250k | 0.52 | |
| TrustCo Bank Corp NY | 0.0 | $108k | 19k | 5.68 | |
| Dyax | 0.0 | $41k | 16k | 2.60 |
