Cambridge Trust Company

Cambridge Trust as of Sept. 30, 2013

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 183 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.2 $32M 1.3M 23.89
Schlumberger (SLB) 3.0 $30M 344k 88.36
Johnson & Johnson (JNJ) 2.9 $29M 330k 86.69
PNC Financial Services (PNC) 2.8 $28M 384k 72.45
Exxon Mobil Corporation (XOM) 2.7 $28M 320k 86.04
Google 2.7 $27M 31k 875.92
Ford Motor Company (F) 2.7 $27M 1.6M 16.87
Merck & Co (MRK) 2.5 $26M 538k 47.61
Apple (AAPL) 2.3 $23M 48k 476.75
Praxair 2.1 $21M 177k 120.21
U.S. Bancorp (USB) 2.1 $21M 570k 36.58
Walt Disney Company (DIS) 2.1 $21M 322k 64.49
iShares MSCI Emerging Markets Indx (EEM) 2.0 $20M 502k 40.75
American International (AIG) 2.0 $20M 412k 48.63
Unilever 1.9 $19M 509k 37.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $19M 335k 56.56
Burberry Group Plc- (BURBY) 1.8 $18M 339k 52.92
WisdomTree Japan Total Dividend (DXJ) 1.7 $17M 356k 47.93
Cognizant Technology Solutions (CTSH) 1.7 $17M 203k 82.12
Citrix Systems 1.7 $17M 237k 70.61
Accenture (ACN) 1.7 $17M 226k 73.64
EOG Resources (EOG) 1.6 $17M 98k 169.28
McKesson Corporation (MCK) 1.6 $16M 124k 128.30
Bed Bath & Beyond 1.5 $15M 190k 77.36
Adobe Systems Incorporated (ADBE) 1.4 $15M 280k 51.94
Sanofi-Aventis SA (SNY) 1.4 $14M 285k 50.63
Huntington Bancshares Incorporated (HBAN) 1.4 $14M 1.7M 8.26
Target Corporation (TGT) 1.4 $14M 218k 63.98
Ecolab (ECL) 1.3 $13M 135k 98.76
Abbott Laboratories (ABT) 1.3 $13M 393k 33.19
CVS Caremark Corporation (CVS) 1.3 $13M 229k 56.75
iShares MSCI Germany Index Fund (EWG) 1.3 $13M 456k 27.81
Microsoft Corporation (MSFT) 1.2 $12M 372k 33.28
Union Pacific Corporation (UNP) 1.2 $12M 78k 155.35
FMC Corporation (FMC) 1.2 $12M 169k 71.72
Nextera Energy (NEE) 1.2 $12M 148k 80.16
Cytec Industries 1.1 $12M 142k 81.36
Whitewave Foods 1.1 $11M 545k 19.97
Travelers Companies (TRV) 1.1 $11M 125k 84.77
Anadarko Petroleum Corporation 1.0 $9.7M 105k 92.99
Range Resources (RRC) 0.9 $9.4M 124k 75.89
3M Company (MMM) 0.9 $9.1M 76k 119.40
Roche Holding (RHHBY) 0.9 $8.9M 132k 67.43
Parker-Hannifin Corporation (PH) 0.9 $8.9M 82k 108.72
Phillips 66 (PSX) 0.9 $8.8M 153k 57.82
O'reilly Automotive (ORLY) 0.8 $8.1M 63k 127.58
Pfizer (PFE) 0.8 $7.9M 276k 28.72
SVB Financial (SIVBQ) 0.8 $7.9M 92k 86.37
Hexcel Corporation (HXL) 0.8 $7.9M 204k 38.80
Anheuser-Busch InBev NV (BUD) 0.8 $7.8M 79k 99.20
Automatic Data Processing (ADP) 0.8 $7.6M 105k 72.38
Chevron Corporation (CVX) 0.8 $7.5M 62k 121.50
Freeport-McMoRan Copper & Gold (FCX) 0.8 $7.5M 227k 33.08
Procter & Gamble Company (PG) 0.7 $7.1M 94k 75.58
iShares NASDAQ Biotechnology Index (IBB) 0.6 $6.3M 30k 209.61
Pepsi (PEP) 0.6 $6.0M 76k 79.50
Genuine Parts Company (GPC) 0.6 $6.0M 74k 80.89
M&T Bank Corporation (MTB) 0.6 $5.8M 52k 111.92
International Business Machines (IBM) 0.6 $5.6M 30k 185.19
Intel Corporation (INTC) 0.5 $5.5M 238k 22.92
Cabot Corporation (CBT) 0.5 $5.1M 120k 42.71
BlackRock (BLK) 0.5 $4.7M 17k 270.60
V.F. Corporation (VFC) 0.4 $4.2M 21k 199.05
Wells Fargo & Company (WFC) 0.4 $4.2M 102k 41.32
Coca-Cola Company (KO) 0.4 $3.8M 100k 37.88
Cullen/Frost Bankers (CFR) 0.4 $3.7M 53k 70.56
Mattel (MAT) 0.4 $3.7M 89k 41.89
Berkshire Hathaway (BRK.A) 0.4 $3.6M 21.00 170428.57
Waste Management (WM) 0.3 $3.3M 81k 41.24
At&t (T) 0.3 $3.0M 88k 33.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.8M 13k 226.32
Wisconsin Energy Corporation 0.3 $2.7M 67k 40.38
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.7M 47k 57.49
Bristol Myers Squibb (BMY) 0.2 $2.5M 54k 46.29
McCormick & Company, Incorporated (MKC) 0.2 $2.5M 39k 64.70
Validus Holdings 0.2 $2.5M 68k 36.98
Abbvie (ABBV) 0.2 $2.5M 56k 44.73
Verizon Communications (VZ) 0.2 $2.4M 52k 46.66
ConocoPhillips (COP) 0.2 $2.4M 35k 69.52
Covidien 0.2 $2.4M 39k 60.94
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 45k 51.69
Royal Dutch Shell 0.2 $2.3M 34k 68.86
Northeast Utilities System 0.2 $2.2M 55k 41.26
FactSet Research Systems (FDS) 0.2 $2.1M 19k 109.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.9M 40k 47.66
General Mills (GIS) 0.2 $1.8M 38k 47.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 18k 99.80
SPDR Barclays Capital High Yield B 0.2 $1.7M 42k 39.83
Home Depot (HD) 0.2 $1.6M 21k 75.86
E.I. du Pont de Nemours & Company 0.2 $1.6M 28k 58.57
Illinois Tool Works (ITW) 0.1 $1.5M 20k 76.29
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 23k 66.32
Novartis (NVS) 0.1 $1.4M 19k 76.69
United Technologies Corporation 0.1 $1.3M 12k 107.80
Berkshire Hathaway (BRK.B) 0.1 $1.3M 11k 113.54
WNS (WNS) 0.1 $1.2M 55k 21.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 29k 37.33
iShares Russell 2000 Index (IWM) 0.1 $1.1M 10k 106.60
Alerian Mlp Etf 0.1 $1.1M 62k 17.59
Dominion Resources (D) 0.1 $961k 15k 62.59
Emerson Electric (EMR) 0.1 $958k 15k 64.68
Yum! Brands (YUM) 0.1 $1.0M 14k 71.33
Kellogg Company (K) 0.1 $1.1M 18k 58.72
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 7.5k 139.04
Bank of America Corporation (BAC) 0.1 $875k 64k 13.77
Kimberly-Clark Corporation (KMB) 0.1 $902k 9.6k 94.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $896k 14k 63.79
Independent Bank (INDB) 0.1 $928k 26k 35.69
Merrimack Pharmaceuticals In 0.1 $887k 234k 3.79
Kinder Morgan Energy Partners 0.1 $813k 10k 79.79
Boeing Company (BA) 0.1 $699k 6.0k 117.44
Southern Company (SO) 0.1 $709k 17k 41.19
Enterprise Products Partners (EPD) 0.1 $683k 11k 61.07
Cabot Microelectronics Corporation 0.1 $698k 18k 38.51
Wal-Mart Stores (WMT) 0.1 $651k 8.8k 73.97
Raytheon Company 0.1 $560k 7.3k 77.14
Air Products & Chemicals (APD) 0.1 $570k 5.4k 106.48
Philip Morris International (PM) 0.1 $580k 6.7k 86.63
Visa (V) 0.1 $589k 3.1k 191.18
Unitil Corporation (UTL) 0.1 $602k 21k 29.28
iShares Gold Trust 0.1 $603k 47k 12.89
McDonald's Corporation (MCD) 0.1 $484k 5.0k 96.29
Baxter International (BAX) 0.1 $536k 8.2k 65.71
Cisco Systems (CSCO) 0.1 $538k 23k 23.41
PPG Industries (PPG) 0.1 $468k 2.8k 167.02
Dow Chemical Company 0.1 $478k 13k 38.38
Royal Dutch Shell 0.1 $474k 7.2k 65.64
EMC Corporation 0.1 $501k 20k 25.57
Whole Foods Market 0.1 $551k 9.4k 58.47
Oracle Corporation (ORCL) 0.1 $456k 14k 33.16
Eaton (ETN) 0.1 $498k 7.2k 68.84
American Express Company (AXP) 0.0 $408k 5.4k 75.45
CBS Corporation 0.0 $358k 6.5k 55.23
Spdr S&p 500 Etf (SPY) 0.0 $374k 2.2k 167.98
Thermo Fisher Scientific (TMO) 0.0 $392k 4.3k 91.93
Qualcomm (QCOM) 0.0 $412k 6.1k 67.35
Danaher Corporation (DHR) 0.0 $404k 5.8k 69.23
Dover Corporation (DOV) 0.0 $416k 4.6k 89.76
iShares S&P MidCap 400 Index (IJH) 0.0 $379k 3.1k 124.26
Vanguard Emerging Markets ETF (VWO) 0.0 $430k 11k 40.11
Blackrock Municipal 2020 Term Trust 0.0 $358k 22k 16.29
BP (BP) 0.0 $264k 6.3k 41.99
Chubb Corporation 0.0 $255k 2.9k 89.41
Affiliated Managers (AMG) 0.0 $277k 1.5k 182.48
Autodesk (ADSK) 0.0 $309k 7.5k 41.13
Paychex (PAYX) 0.0 $283k 7.0k 40.69
SYSCO Corporation (SYY) 0.0 $337k 11k 31.86
W.W. Grainger (GWW) 0.0 $306k 1.2k 261.32
Colgate-Palmolive Company (CL) 0.0 $252k 4.3k 59.17
Deere & Company (DE) 0.0 $268k 3.3k 81.43
Nike (NKE) 0.0 $288k 4.0k 72.56
Walgreen Company 0.0 $291k 5.4k 53.68
Buckeye Partners 0.0 $297k 4.5k 66.00
TJX Companies (TJX) 0.0 $283k 5.0k 56.43
J.M. Smucker Company (SJM) 0.0 $339k 3.2k 104.93
Tompkins Financial Corporation (TMP) 0.0 $273k 5.9k 46.26
Magellan Midstream Partners 0.0 $302k 5.3k 56.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $316k 4.0k 78.22
SPDR MSCI ACWI ex-US (CWI) 0.0 $295k 8.6k 34.30
Blackrock Municipal 2018 Term Trust 0.0 $342k 21k 16.06
Citigroup (C) 0.0 $314k 6.5k 48.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $251k 2.8k 90.80
Bank of New York Mellon Corporation (BK) 0.0 $242k 8.0k 30.26
Costco Wholesale Corporation (COST) 0.0 $209k 1.8k 114.94
Monsanto Company 0.0 $227k 2.2k 104.47
Eli Lilly & Co. (LLY) 0.0 $244k 4.9k 50.22
Johnson Controls 0.0 $209k 5.2k 40.45
Altria (MO) 0.0 $228k 6.7k 34.29
Amgen (AMGN) 0.0 $232k 2.1k 112.02
Honeywell International (HON) 0.0 $211k 2.5k 83.04
Jacobs Engineering 0.0 $224k 3.9k 57.97
Texas Industries 0.0 $237k 3.6k 66.31
Panera Bread Company 0.0 $233k 1.5k 158.50
NBT Ban (NBTB) 0.0 $235k 10k 22.94
UniFirst Corporation (UNF) 0.0 $231k 2.2k 104.52
Meridian Interstate Ban 0.0 $218k 10k 21.80
Northway Financial (NWYF) 0.0 $196k 12k 16.84
Claymore Etf gug blt2016 hy 0.0 $209k 7.8k 26.71
Wp Carey (WPC) 0.0 $213k 3.3k 64.74
Dyax 0.0 $108k 16k 6.84
Corcept Therapeutics Incorporated (CORT) 0.0 $80k 50k 1.60
MFS Municipal Income Trust (MFM) 0.0 $108k 17k 6.40
BlackRock MuniVest Fund (MVF) 0.0 $137k 15k 9.32