Cambridge Trust as of March 31, 2014
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 199 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.1 | $33M | 383k | 87.00 | |
| Schlumberger (SLB) | 3.1 | $33M | 341k | 97.50 | |
| Johnson & Johnson (JNJ) | 3.0 | $32M | 330k | 98.23 | |
| Apple (AAPL) | 3.0 | $32M | 60k | 536.74 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $31M | 318k | 97.68 | |
| General Electric Company | 2.5 | $28M | 1.1M | 25.89 | |
| 2.5 | $28M | 25k | 1114.51 | ||
| Merck & Co (MRK) | 2.4 | $26M | 462k | 56.77 | |
| Walt Disney Company (DIS) | 2.3 | $25M | 307k | 80.07 | |
| Microsoft Corporation (MSFT) | 2.2 | $24M | 584k | 40.99 | |
| U.S. Bancorp (USB) | 2.2 | $24M | 554k | 42.86 | |
| Praxair | 1.9 | $21M | 161k | 130.97 | |
| Unilever | 1.9 | $21M | 509k | 41.12 | |
| American International (AIG) | 1.9 | $21M | 413k | 50.01 | |
| Roche Holding (RHHBY) | 1.8 | $20M | 534k | 37.50 | |
| EOG Resources (EOG) | 1.7 | $19M | 96k | 196.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $19M | 457k | 41.01 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $18M | 276k | 65.74 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $18M | 346k | 50.60 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $17M | 1.7M | 9.97 | |
| CVS Caremark Corporation (CVS) | 1.6 | $17M | 225k | 74.86 | |
| Burberry Group Plc- (BURBY) | 1.6 | $17M | 362k | 46.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $17M | 351k | 47.34 | |
| Ubs Ag Cmn | 1.5 | $17M | 796k | 20.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $16M | 238k | 67.63 | |
| Accenture (ACN) | 1.4 | $15M | 193k | 79.72 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $15M | 293k | 52.28 | |
| Abbott Laboratories (ABT) | 1.4 | $15M | 388k | 38.51 | |
| Union Pacific Corporation (UNP) | 1.4 | $15M | 78k | 187.66 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $15M | 463k | 31.35 | |
| Nextera Energy (NEE) | 1.3 | $14M | 149k | 95.62 | |
| Cytec Industries | 1.2 | $14M | 139k | 97.61 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $14M | 113k | 119.71 | |
| Range Resources (RRC) | 1.2 | $13M | 157k | 82.97 | |
| Market Vectors Gold Miners ETF | 1.2 | $13M | 544k | 23.60 | |
| Anadarko Petroleum Corporation | 1.2 | $13M | 150k | 84.76 | |
| FMC Corporation (FMC) | 1.2 | $13M | 165k | 76.56 | |
| O'reilly Automotive (ORLY) | 1.2 | $13M | 85k | 148.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $13M | 53k | 236.40 | |
| Citrix Systems | 1.1 | $12M | 199k | 57.44 | |
| Whitewave Foods | 1.0 | $11M | 380k | 28.54 | |
| 3M Company (MMM) | 1.0 | $11M | 78k | 135.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $9.6M | 291k | 33.07 | |
| Pfizer (PFE) | 0.8 | $9.3M | 289k | 32.12 | |
| Automatic Data Processing (ADP) | 0.8 | $8.6M | 111k | 77.25 | |
| Hexcel Corporation (HXL) | 0.8 | $8.6M | 198k | 43.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $8.2M | 78k | 105.30 | |
| Bank of America Corporation (BAC) | 0.7 | $8.0M | 467k | 17.20 | |
| Chevron Corporation (CVX) | 0.7 | $7.8M | 66k | 118.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.8M | 156k | 49.74 | |
| SVB Financial (SIVBQ) | 0.7 | $7.7M | 60k | 128.78 | |
| Ecolab (ECL) | 0.7 | $7.4M | 68k | 107.99 | |
| Amazon (AMZN) | 0.7 | $7.4M | 22k | 336.37 | |
| Procter & Gamble Company (PG) | 0.7 | $7.3M | 91k | 80.61 | |
| Genuine Parts Company (GPC) | 0.7 | $7.1M | 82k | 86.85 | |
| Cabot Corporation (CBT) | 0.7 | $7.1M | 120k | 59.06 | |
| M&T Bank Corporation (MTB) | 0.6 | $6.9M | 57k | 121.31 | |
| Pepsi (PEP) | 0.6 | $6.4M | 77k | 83.50 | |
| Intel Corporation (INTC) | 0.6 | $6.1M | 238k | 25.81 | |
| V.F. Corporation (VFC) | 0.5 | $5.9M | 95k | 61.88 | |
| Verizon Communications (VZ) | 0.5 | $5.9M | 123k | 47.57 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $5.6M | 72k | 77.53 | |
| International Business Machines (IBM) | 0.5 | $5.3M | 28k | 192.48 | |
| Mattel (MAT) | 0.5 | $4.8M | 121k | 40.11 | |
| Royal Dutch Shell | 0.4 | $4.7M | 61k | 78.11 | |
| BlackRock (BLK) | 0.4 | $4.1M | 13k | 314.46 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.1M | 22.00 | 187363.64 | |
| Phillips 66 (PSX) | 0.3 | $3.7M | 48k | 77.06 | |
| Covidien | 0.3 | $3.2M | 44k | 73.66 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.1M | 44k | 71.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.2M | 13k | 250.59 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 78k | 38.66 | |
| Wisconsin Energy Corporation | 0.3 | $2.9M | 63k | 46.56 | |
| Northeast Utilities System | 0.3 | $2.8M | 62k | 45.51 | |
| Target Corporation (TGT) | 0.3 | $2.9M | 47k | 60.51 | |
| Validus Holdings | 0.3 | $2.8M | 74k | 37.71 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 55k | 51.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 45k | 60.71 | |
| Travelers Companies (TRV) | 0.2 | $2.7M | 32k | 85.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 50k | 51.97 | |
| At&t (T) | 0.2 | $2.6M | 74k | 35.07 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 34k | 70.35 | |
| FactSet Research Systems (FDS) | 0.2 | $2.2M | 21k | 107.79 | |
| McKesson Corporation (MCK) | 0.2 | $2.1M | 12k | 176.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.0M | 18k | 110.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.1M | 33k | 63.11 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 29k | 67.07 | |
| General Mills (GIS) | 0.2 | $1.9M | 37k | 51.81 | |
| Alerian Mlp Etf | 0.2 | $2.0M | 113k | 17.66 | |
| Home Depot (HD) | 0.1 | $1.6M | 21k | 79.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.7M | 34k | 48.09 | |
| Novartis (NVS) | 0.1 | $1.6M | 18k | 85.04 | |
| United Technologies Corporation | 0.1 | $1.5M | 13k | 116.83 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 19k | 81.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 11k | 124.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 27k | 49.30 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 83k | 15.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 18k | 73.29 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 71.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 110.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 7.5k | 154.82 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 14k | 75.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 67.17 | |
| Kellogg Company (K) | 0.1 | $1.1M | 18k | 62.66 | |
| Merrimack Pharmaceuticals In | 0.1 | $1.1M | 220k | 5.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $966k | 29k | 33.89 | |
| Emerson Electric (EMR) | 0.1 | $928k | 14k | 66.80 | |
| Independent Bank (INDB) | 0.1 | $1.0M | 26k | 39.38 | |
| Boeing Company (BA) | 0.1 | $824k | 6.6k | 125.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $841k | 7.2k | 116.37 | |
| Claymore Etf gug blt2016 hy | 0.1 | $862k | 32k | 27.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $794k | 10k | 76.46 | |
| Raytheon Company | 0.1 | $717k | 7.3k | 98.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $717k | 10k | 69.32 | |
| Cabot Microelectronics Corporation | 0.1 | $797k | 18k | 43.97 | |
| Claymore Etf gug blt2017 hy | 0.1 | $744k | 27k | 27.51 | |
| Air Products & Chemicals (APD) | 0.1 | $616k | 5.2k | 119.03 | |
| Southern Company (SO) | 0.1 | $615k | 14k | 43.98 | |
| Oracle Corporation (ORCL) | 0.1 | $640k | 16k | 40.91 | |
| Unitil Corporation (UTL) | 0.1 | $621k | 19k | 32.82 | |
| Kinder Morgan Energy Partners | 0.1 | $621k | 8.4k | 73.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $663k | 4.8k | 137.55 | |
| Waste Management (WM) | 0.1 | $573k | 14k | 41.95 | |
| Cisco Systems (CSCO) | 0.1 | $569k | 25k | 22.43 | |
| Dow Chemical Company | 0.1 | $579k | 12k | 48.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $543k | 4.5k | 120.32 | |
| Visa (V) | 0.1 | $593k | 2.7k | 215.69 | |
| iShares Gold Trust | 0.1 | $581k | 47k | 12.43 | |
| Eaton (ETN) | 0.1 | $520k | 6.9k | 75.08 | |
| American Express Company (AXP) | 0.0 | $454k | 5.0k | 90.01 | |
| McDonald's Corporation (MCD) | 0.0 | $465k | 4.7k | 98.04 | |
| PPG Industries (PPG) | 0.0 | $421k | 2.2k | 193.73 | |
| Amgen (AMGN) | 0.0 | $429k | 3.5k | 123.24 | |
| Philip Morris International (PM) | 0.0 | $458k | 5.6k | 81.79 | |
| Royal Dutch Shell | 0.0 | $477k | 6.5k | 73.12 | |
| Qualcomm (QCOM) | 0.0 | $484k | 6.1k | 78.86 | |
| Danaher Corporation (DHR) | 0.0 | $458k | 6.1k | 75.09 | |
| EMC Corporation | 0.0 | $473k | 17k | 27.39 | |
| Whole Foods Market | 0.0 | $449k | 8.9k | 50.76 | |
| Dover Corporation (DOV) | 0.0 | $388k | 4.7k | 81.87 | |
| SPDR Barclays Capital High Yield B | 0.0 | $489k | 12k | 41.34 | |
| BP (BP) | 0.0 | $297k | 6.2k | 48.19 | |
| Affiliated Managers (AMG) | 0.0 | $292k | 1.5k | 200.27 | |
| Monsanto Company | 0.0 | $283k | 2.5k | 113.88 | |
| Baxter International (BAX) | 0.0 | $284k | 3.9k | 73.48 | |
| CBS Corporation | 0.0 | $314k | 5.1k | 61.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $379k | 2.0k | 187.25 | |
| Autodesk (ADSK) | 0.0 | $348k | 7.1k | 49.11 | |
| Bed Bath & Beyond | 0.0 | $357k | 5.2k | 68.70 | |
| SYSCO Corporation (SYY) | 0.0 | $306k | 8.5k | 36.17 | |
| W.W. Grainger (GWW) | 0.0 | $273k | 1.1k | 252.54 | |
| Deere & Company (DE) | 0.0 | $283k | 3.1k | 90.73 | |
| Nike (NKE) | 0.0 | $301k | 4.1k | 73.97 | |
| Walgreen Company | 0.0 | $338k | 5.1k | 66.04 | |
| Buckeye Partners | 0.0 | $342k | 4.5k | 76.00 | |
| TJX Companies (TJX) | 0.0 | $347k | 5.7k | 60.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $280k | 2.9k | 97.25 | |
| Texas Industries | 0.0 | $320k | 3.6k | 89.54 | |
| Magellan Midstream Partners | 0.0 | $373k | 5.3k | 69.80 | |
| Qlik Technologies | 0.0 | $311k | 12k | 26.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $376k | 9.3k | 40.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $281k | 3.3k | 85.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $377k | 3.2k | 119.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $286k | 8.0k | 35.75 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $346k | 21k | 16.24 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $360k | 22k | 16.38 | |
| Market Vectors Junior Gold Min | 0.0 | $315k | 8.7k | 36.24 | |
| Kuka | 0.0 | $346k | 7.1k | 48.59 | |
| Chubb Corporation | 0.0 | $262k | 2.9k | 89.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $261k | 2.7k | 97.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $264k | 7.5k | 35.23 | |
| CSX Corporation (CSX) | 0.0 | $212k | 7.3k | 29.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 3.7k | 58.77 | |
| United Parcel Service (UPS) | 0.0 | $205k | 2.1k | 97.16 | |
| Paychex (PAYX) | 0.0 | $203k | 4.8k | 42.55 | |
| Johnson Controls | 0.0 | $234k | 4.9k | 47.48 | |
| Aetna | 0.0 | $265k | 3.5k | 75.07 | |
| Altria (MO) | 0.0 | $225k | 6.0k | 37.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 3.6k | 64.76 | |
| Fluor Corporation (FLR) | 0.0 | $213k | 2.8k | 76.09 | |
| Honeywell International (HON) | 0.0 | $228k | 2.5k | 92.76 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 2.8k | 81.30 | |
| Jacobs Engineering | 0.0 | $233k | 3.7k | 63.56 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 4.9k | 48.90 | |
| Hershey Company (HSY) | 0.0 | $264k | 2.5k | 104.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $263k | 2.1k | 123.47 | |
| Synchronoss Technologies | 0.0 | $235k | 6.8k | 34.32 | |
| Panera Bread Company | 0.0 | $203k | 1.2k | 176.52 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $245k | 5.0k | 48.98 | |
| UniFirst Corporation (UNF) | 0.0 | $218k | 2.0k | 110.10 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $218k | 50k | 4.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $270k | 5.4k | 50.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $254k | 2.3k | 112.19 | |
| Meridian Interstate Ban | 0.0 | $243k | 9.5k | 25.58 | |
| Northway Financial (NWYF) | 0.0 | $197k | 11k | 18.51 | |
| Citigroup (C) | 0.0 | $267k | 5.6k | 47.58 | |
| Express Scripts Holding | 0.0 | $235k | 3.1k | 75.01 | |
| Dyax | 0.0 | $142k | 16k | 8.99 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $140k | 15k | 9.52 |
