Cambridge Trust as of June 30, 2013
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 180 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.3 | $32M | 1.4M | 23.19 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $29M | 323k | 90.35 | |
| Johnson & Johnson (JNJ) | 3.0 | $29M | 332k | 85.86 | |
| PNC Financial Services (PNC) | 2.9 | $28M | 388k | 72.92 | |
| 2.8 | $27M | 31k | 880.36 | ||
| SPDR Barclays Capital High Yield B | 2.7 | $26M | 661k | 39.49 | |
| Merck & Co (MRK) | 2.6 | $25M | 543k | 46.45 | |
| Schlumberger (SLB) | 2.6 | $25M | 351k | 71.66 | |
| Ford Motor Company (F) | 2.6 | $25M | 1.6M | 15.47 | |
| Target Corporation (TGT) | 2.4 | $23M | 335k | 68.86 | |
| Walt Disney Company (DIS) | 2.1 | $21M | 328k | 63.15 | |
| Praxair | 2.1 | $20M | 177k | 115.16 | |
| Unilever | 2.1 | $20M | 512k | 39.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $20M | 515k | 38.50 | |
| Apple (AAPL) | 2.0 | $19M | 48k | 396.53 | |
| American International (AIG) | 1.9 | $19M | 416k | 44.70 | |
| Travelers Companies (TRV) | 1.9 | $18M | 225k | 79.92 | |
| U.S. Bancorp (USB) | 1.8 | $18M | 492k | 36.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $17M | 346k | 49.68 | |
| Accenture (ACN) | 1.7 | $17M | 229k | 71.96 | |
| McKesson Corporation (MCK) | 1.5 | $15M | 129k | 114.50 | |
| Citrix Systems | 1.5 | $15M | 242k | 60.36 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $15M | 282k | 51.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $14M | 250k | 56.37 | |
| Bed Bath & Beyond | 1.4 | $14M | 193k | 70.95 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $14M | 1.7M | 7.87 | |
| Coca-Cola Company (KO) | 1.4 | $13M | 335k | 40.11 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 233k | 57.18 | |
| EOG Resources (EOG) | 1.4 | $13M | 101k | 131.68 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $13M | 207k | 62.64 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 376k | 34.55 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $13M | 283k | 45.56 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $13M | 140k | 90.26 | |
| Nextera Energy (NEE) | 1.2 | $12M | 147k | 81.48 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 77k | 154.28 | |
| Ecolab (ECL) | 1.2 | $12M | 136k | 85.19 | |
| Burberry Group Plc- (BURBY) | 1.2 | $12M | 281k | 40.98 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $11M | 455k | 24.70 | |
| Cytec Industries | 1.1 | $11M | 146k | 73.25 | |
| FMC Corporation (FMC) | 1.1 | $11M | 171k | 61.06 | |
| Range Resources (RRC) | 1.0 | $9.8M | 127k | 77.32 | |
| Anadarko Petroleum Corporation | 0.9 | $9.1M | 106k | 85.93 | |
| Phillips 66 (PSX) | 0.9 | $9.0M | 153k | 58.91 | |
| 3M Company (MMM) | 0.8 | $8.2M | 75k | 109.34 | |
| Abbott Laboratories (ABT) | 0.8 | $8.0M | 229k | 34.88 | |
| SVB Financial (SIVBQ) | 0.8 | $7.8M | 93k | 83.32 | |
| Pfizer (PFE) | 0.8 | $7.4M | 265k | 28.01 | |
| O'reilly Automotive (ORLY) | 0.8 | $7.2M | 64k | 112.62 | |
| Procter & Gamble Company (PG) | 0.7 | $7.2M | 93k | 76.98 | |
| Hexcel Corporation (HXL) | 0.7 | $7.2M | 210k | 34.05 | |
| Automatic Data Processing (ADP) | 0.7 | $7.0M | 102k | 68.87 | |
| Chevron Corporation (CVX) | 0.7 | $6.9M | 59k | 118.35 | |
| Whitewave Foods | 0.7 | $6.8M | 444k | 15.20 | |
| International Business Machines (IBM) | 0.7 | $6.6M | 34k | 191.12 | |
| Pepsi (PEP) | 0.6 | $6.0M | 73k | 81.78 | |
| Genuine Parts Company (GPC) | 0.6 | $5.7M | 73k | 78.07 | |
| Intel Corporation (INTC) | 0.6 | $5.5M | 229k | 24.23 | |
| M&T Bank Corporation (MTB) | 0.6 | $5.5M | 49k | 111.74 | |
| Cabot Corporation (CBT) | 0.5 | $4.5M | 120k | 37.42 | |
| BlackRock (BLK) | 0.4 | $4.3M | 17k | 256.87 | |
| V.F. Corporation (VFC) | 0.4 | $3.9M | 20k | 193.08 | |
| Dean Foods Company | 0.4 | $3.8M | 380k | 10.02 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 22.00 | 168590.91 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $3.3M | 50k | 66.78 | |
| At&t (T) | 0.3 | $3.2M | 90k | 35.41 | |
| Waste Management (WM) | 0.3 | $3.1M | 76k | 40.32 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 53k | 50.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.7M | 13k | 210.10 | |
| Wisconsin Energy Corporation | 0.3 | $2.6M | 63k | 41.00 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.6M | 37k | 70.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 54k | 44.71 | |
| Validus Holdings | 0.2 | $2.4M | 68k | 36.11 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 58k | 41.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 44k | 52.79 | |
| Mattel (MAT) | 0.2 | $2.4M | 52k | 45.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 57k | 41.27 | |
| Covidien | 0.2 | $2.3M | 37k | 62.84 | |
| Northeast Utilities System | 0.2 | $2.2M | 53k | 42.03 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 33k | 60.50 | |
| Baxter International (BAX) | 0.2 | $1.9M | 27k | 69.26 | |
| General Mills (GIS) | 0.2 | $1.9M | 38k | 48.54 | |
| FactSet Research Systems (FDS) | 0.2 | $1.8M | 18k | 101.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.7M | 41k | 43.02 | |
| Home Depot (HD) | 0.2 | $1.6M | 21k | 77.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 25k | 64.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.6M | 18k | 90.30 | |
| Merrimack Pharmaceuticals In | 0.2 | $1.6M | 239k | 6.74 | |
| Whitewave Foods | 0.2 | $1.6M | 97k | 16.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 27k | 52.50 | |
| Novartis (NVS) | 0.1 | $1.4M | 19k | 70.69 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 20k | 69.17 | |
| Kellogg Company (K) | 0.1 | $1.2M | 18k | 64.17 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 15k | 69.37 | |
| United Technologies Corporation | 0.1 | $1.0M | 11k | 92.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 8.5k | 129.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $985k | 8.8k | 111.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 14k | 71.01 | |
| Dominion Resources (D) | 0.1 | $931k | 17k | 56.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $971k | 17k | 57.32 | |
| Southern Company (SO) | 0.1 | $960k | 22k | 44.16 | |
| WNS | 0.1 | $921k | 55k | 16.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $994k | 10k | 97.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $915k | 9.4k | 97.18 | |
| Emerson Electric (EMR) | 0.1 | $824k | 15k | 54.51 | |
| Independent Bank (INDB) | 0.1 | $897k | 26k | 34.50 | |
| Kinder Morgan Energy Partners | 0.1 | $867k | 10k | 85.47 | |
| Alerian Mlp Etf | 0.1 | $814k | 46k | 17.85 | |
| Bank of America Corporation (BAC) | 0.1 | $721k | 56k | 12.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $694k | 9.3k | 74.49 | |
| Unitil Corporation (UTL) | 0.1 | $631k | 22k | 28.87 | |
| Cisco Systems (CSCO) | 0.1 | $569k | 23k | 24.35 | |
| Boeing Company (BA) | 0.1 | $613k | 6.0k | 102.52 | |
| Philip Morris International (PM) | 0.1 | $583k | 6.7k | 86.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $602k | 9.7k | 62.09 | |
| Cabot Microelectronics Corporation | 0.1 | $598k | 18k | 32.99 | |
| iShares Gold Trust | 0.1 | $619k | 52k | 11.98 | |
| McDonald's Corporation (MCD) | 0.1 | $465k | 4.7k | 98.91 | |
| Raytheon Company | 0.1 | $483k | 7.3k | 66.05 | |
| Air Products & Chemicals (APD) | 0.1 | $496k | 5.4k | 91.63 | |
| Honeywell International (HON) | 0.1 | $456k | 5.8k | 79.29 | |
| EMC Corporation | 0.1 | $473k | 20k | 23.60 | |
| Whole Foods Market | 0.1 | $478k | 9.3k | 51.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $439k | 11k | 38.82 | |
| Eaton (ETN) | 0.1 | $513k | 7.8k | 65.89 | |
| American Express Company (AXP) | 0.0 | $404k | 5.4k | 74.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $365k | 2.3k | 160.56 | |
| PPG Industries (PPG) | 0.0 | $410k | 2.8k | 146.32 | |
| SYSCO Corporation (SYY) | 0.0 | $397k | 12k | 34.13 | |
| Dow Chemical Company | 0.0 | $408k | 13k | 32.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $409k | 4.8k | 84.76 | |
| Royal Dutch Shell | 0.0 | $411k | 6.4k | 63.76 | |
| Qualcomm (QCOM) | 0.0 | $374k | 6.1k | 61.12 | |
| Visa (V) | 0.0 | $411k | 2.2k | 182.90 | |
| Oracle Corporation (ORCL) | 0.0 | $355k | 12k | 30.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $339k | 3.3k | 103.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $364k | 3.2k | 115.56 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $343k | 21k | 16.10 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $355k | 22k | 16.15 | |
| BP (BP) | 0.0 | $245k | 5.9k | 41.64 | |
| Chubb Corporation | 0.0 | $256k | 3.0k | 84.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $298k | 2.9k | 103.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $310k | 3.6k | 86.84 | |
| Affiliated Managers (AMG) | 0.0 | $262k | 1.6k | 164.16 | |
| CBS Corporation | 0.0 | $312k | 6.4k | 48.89 | |
| Autodesk (ADSK) | 0.0 | $260k | 7.7k | 33.89 | |
| W.W. Grainger (GWW) | 0.0 | $297k | 1.2k | 252.34 | |
| Altria (MO) | 0.0 | $252k | 7.2k | 35.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $250k | 4.4k | 57.29 | |
| Deere & Company (DE) | 0.0 | $280k | 3.4k | 81.35 | |
| Nike (NKE) | 0.0 | $267k | 4.2k | 63.59 | |
| Danaher Corporation (DHR) | 0.0 | $299k | 4.7k | 63.25 | |
| Buckeye Partners | 0.0 | $301k | 4.3k | 70.00 | |
| TJX Companies (TJX) | 0.0 | $251k | 5.0k | 50.11 | |
| Dover Corporation (DOV) | 0.0 | $314k | 4.0k | 77.77 | |
| Perrigo Company | 0.0 | $252k | 2.1k | 120.80 | |
| Panera Bread Company | 0.0 | $308k | 1.7k | 185.88 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $267k | 5.9k | 45.24 | |
| Magellan Midstream Partners | 0.0 | $291k | 5.3k | 54.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $297k | 4.1k | 71.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $244k | 2.3k | 104.86 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $269k | 8.6k | 31.28 | |
| Citigroup (C) | 0.0 | $263k | 5.5k | 48.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 8.2k | 28.00 | |
| Caterpillar (CAT) | 0.0 | $218k | 2.6k | 82.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 1.9k | 110.84 | |
| Monsanto Company | 0.0 | $240k | 2.4k | 98.82 | |
| Nordstrom (JWN) | 0.0 | $222k | 3.7k | 60.02 | |
| Walgreen Company | 0.0 | $240k | 5.4k | 44.33 | |
| Jacobs Engineering | 0.0 | $213k | 3.9k | 54.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $213k | 1.8k | 118.99 | |
| Texas Industries | 0.0 | $233k | 3.6k | 65.03 | |
| UniFirst Corporation (UNF) | 0.0 | $202k | 2.2k | 91.40 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $149k | 15k | 10.14 | |
| Northway Financial (NWYF) | 0.0 | $191k | 12k | 16.41 | |
| Claymore Etf gug blt2016 hy | 0.0 | $203k | 7.8k | 25.94 | |
| Wp Carey (WPC) | 0.0 | $218k | 3.3k | 66.26 | |
| Dyax | 0.0 | $55k | 16k | 3.48 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $87k | 50k | 1.74 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $115k | 17k | 6.82 | |
| Capitamall Trust (CPAMF) | 0.0 | $19k | 12k | 1.58 |
