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 | |
| 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 | 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 | 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 | 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 |
