Cambridge Trust as of June 30, 2014
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 212 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $40M | 427k | 92.93 | |
| Johnson & Johnson (JNJ) | 3.0 | $35M | 333k | 104.62 | |
| PNC Financial Services (PNC) | 3.0 | $35M | 388k | 89.05 | |
| Schlumberger (SLB) | 3.0 | $35M | 293k | 117.95 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $32M | 322k | 100.68 | |
| General Electric Company | 2.5 | $28M | 1.1M | 26.28 | |
| American International (AIG) | 2.3 | $26M | 478k | 54.58 | |
| Merck & Co (MRK) | 2.2 | $26M | 444k | 57.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $25M | 593k | 41.70 | |
| Walt Disney Company (DIS) | 2.1 | $25M | 285k | 85.74 | |
| U.S. Bancorp (USB) | 2.1 | $24M | 555k | 43.32 | |
| Unilever | 2.1 | $24M | 545k | 43.76 | |
| Roche Holding (RHHBY) | 1.9 | $22M | 591k | 37.28 | |
| Praxair | 1.9 | $22M | 162k | 132.84 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $20M | 279k | 72.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $20M | 465k | 43.23 | |
| Burberry Group Plc- (BURBY) | 1.6 | $19M | 369k | 50.72 | |
| EOG Resources (EOG) | 1.5 | $18M | 152k | 116.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $18M | 354k | 49.36 | |
| CVS Caremark Corporation (CVS) | 1.5 | $17M | 226k | 75.37 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $17M | 343k | 48.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $17M | 65k | 257.03 | |
| Anadarko Petroleum Corporation | 1.4 | $17M | 152k | 109.47 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $16M | 1.7M | 9.54 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $16M | 298k | 53.17 | |
| Ubs Ag Cmn | 1.4 | $16M | 856k | 18.32 | |
| Abbott Laboratories (ABT) | 1.4 | $16M | 385k | 40.90 | |
| Union Pacific Corporation (UNP) | 1.4 | $16M | 157k | 99.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $16M | 234k | 67.03 | |
| Cytec Industries | 1.3 | $15M | 141k | 105.42 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $15M | 468k | 31.28 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $14M | 115k | 125.73 | |
| 1.2 | $14M | 25k | 584.65 | ||
| Google Inc Class C | 1.2 | $14M | 25k | 575.28 | |
| Market Vectors Gold Miners ETF | 1.2 | $14M | 535k | 26.45 | |
| Range Resources (RRC) | 1.2 | $14M | 158k | 86.95 | |
| O'reilly Automotive (ORLY) | 1.1 | $13M | 85k | 150.60 | |
| Citrix Systems | 1.1 | $12M | 193k | 62.55 | |
| Verizon Communications (VZ) | 1.0 | $12M | 242k | 48.93 | |
| FMC Corporation (FMC) | 1.0 | $12M | 166k | 71.19 | |
| 3M Company (MMM) | 1.0 | $11M | 80k | 143.25 | |
| Hexcel Corporation (HXL) | 1.0 | $11M | 277k | 40.90 | |
| Kuka | 1.0 | $11M | 187k | 60.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $11M | 297k | 36.50 | |
| Amazon (AMZN) | 0.9 | $10M | 32k | 324.79 | |
| Whitewave Foods | 0.8 | $9.5M | 293k | 32.37 | |
| Accenture (ACN) | 0.8 | $9.3M | 115k | 80.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $9.1M | 79k | 114.94 | |
| Chevron Corporation (CVX) | 0.8 | $9.0M | 69k | 130.54 | |
| Pfizer (PFE) | 0.8 | $8.9M | 300k | 29.68 | |
| Automatic Data Processing (ADP) | 0.8 | $8.9M | 112k | 79.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.7M | 165k | 52.56 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $8.2M | 57k | 142.57 | |
| Intel Corporation (INTC) | 0.7 | $7.6M | 245k | 30.90 | |
| Ecolab (ECL) | 0.7 | $7.5M | 67k | 111.35 | |
| Bank of America Corporation (BAC) | 0.6 | $7.4M | 480k | 15.37 | |
| M&T Bank Corporation (MTB) | 0.6 | $7.3M | 59k | 124.05 | |
| Nextera Energy (NEE) | 0.6 | $7.3M | 71k | 102.48 | |
| Genuine Parts Company (GPC) | 0.6 | $7.2M | 82k | 87.80 | |
| Cabot Corporation (CBT) | 0.6 | $7.0M | 120k | 57.99 | |
| SVB Financial (SIVBQ) | 0.6 | $6.8M | 58k | 116.62 | |
| Procter & Gamble Company (PG) | 0.6 | $6.8M | 87k | 78.58 | |
| Royal Dutch Shell | 0.6 | $6.4M | 73k | 87.01 | |
| V.F. Corporation (VFC) | 0.5 | $6.3M | 99k | 63.00 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $5.9M | 74k | 79.42 | |
| Pepsi (PEP) | 0.4 | $5.1M | 57k | 89.34 | |
| International Business Machines (IBM) | 0.4 | $4.9M | 27k | 181.27 | |
| Mattel (MAT) | 0.4 | $4.8M | 124k | 38.97 | |
| BlackRock (BLK) | 0.4 | $4.2M | 13k | 319.60 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.2M | 22.00 | 189909.09 | |
| Covidien | 0.3 | $4.1M | 46k | 90.18 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.2M | 45k | 71.59 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 71k | 42.36 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 35k | 85.72 | |
| Wisconsin Energy Corporation | 0.3 | $3.0M | 64k | 46.92 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 54k | 56.44 | |
| Northeast Utilities System | 0.2 | $2.9M | 62k | 47.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 46k | 57.62 | |
| Target Corporation (TGT) | 0.2 | $2.7M | 46k | 57.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.6M | 10k | 260.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 53k | 48.52 | |
| FactSet Research Systems (FDS) | 0.2 | $2.6M | 21k | 120.29 | |
| At&t (T) | 0.2 | $2.5M | 70k | 35.36 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 25k | 94.06 | |
| Svenska Cellulosa Aktiebol | 0.2 | $2.4M | 91k | 26.04 | |
| Alerian Mlp Etf | 0.2 | $2.3M | 119k | 19.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.0M | 31k | 66.32 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 10k | 186.26 | |
| General Mills (GIS) | 0.2 | $1.9M | 37k | 52.54 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 25k | 80.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.8M | 16k | 112.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 27k | 65.42 | |
| Home Depot (HD) | 0.1 | $1.6M | 20k | 80.93 | |
| Novartis (NVS) | 0.1 | $1.6M | 18k | 90.52 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 91k | 17.25 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 19k | 87.56 | |
| United Technologies Corporation | 0.1 | $1.5M | 13k | 115.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.5M | 30k | 49.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 11k | 126.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 18k | 76.97 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 71.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 111.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 7.5k | 162.59 | |
| Merrimack Pharmaceuticals In | 0.1 | $1.3M | 180k | 7.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 68.35 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.62 | |
| Claymore Etf gug blt2016 hy | 0.1 | $1.1M | 40k | 27.44 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 12k | 81.16 | |
| Independent Bank (INDB) | 0.1 | $998k | 26k | 38.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $973k | 29k | 34.14 | |
| Claymore Etf gug blt2017 hy | 0.1 | $980k | 36k | 27.60 | |
| Market Vectors Junior Gold Min | 0.1 | $867k | 21k | 42.28 | |
| Boeing Company (BA) | 0.1 | $826k | 6.5k | 127.31 | |
| Emerson Electric (EMR) | 0.1 | $831k | 13k | 66.41 | |
| Raytheon Company | 0.1 | $800k | 8.7k | 92.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $805k | 10k | 78.32 | |
| Cabot Microelectronics Corporation | 0.1 | $809k | 18k | 44.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $689k | 9.2k | 75.05 | |
| Dow Chemical Company | 0.1 | $717k | 14k | 51.44 | |
| Air Products & Chemicals (APD) | 0.1 | $663k | 5.2k | 128.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $725k | 5.1k | 143.00 | |
| Cisco Systems (CSCO) | 0.1 | $632k | 25k | 24.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $632k | 12k | 51.79 | |
| Royal Dutch Shell | 0.1 | $576k | 7.0k | 82.44 | |
| Southern Company (SO) | 0.1 | $609k | 13k | 45.35 | |
| Oracle Corporation (ORCL) | 0.1 | $628k | 16k | 40.50 | |
| WNS | 0.1 | $573k | 30k | 19.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $576k | 4.8k | 118.84 | |
| iShares Gold Trust | 0.1 | $596k | 46k | 12.88 | |
| American Express Company (AXP) | 0.0 | $454k | 4.8k | 94.95 | |
| Waste Management (WM) | 0.0 | $492k | 11k | 44.67 | |
| PPG Industries (PPG) | 0.0 | $457k | 2.2k | 210.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $423k | 3.6k | 117.90 | |
| Philip Morris International (PM) | 0.0 | $476k | 5.6k | 84.40 | |
| Qualcomm (QCOM) | 0.0 | $441k | 5.6k | 79.26 | |
| Danaher Corporation (DHR) | 0.0 | $437k | 5.6k | 78.74 | |
| EMC Corporation | 0.0 | $455k | 17k | 26.35 | |
| Dover Corporation (DOV) | 0.0 | $431k | 4.7k | 91.02 | |
| Synchronoss Technologies | 0.0 | $434k | 12k | 34.95 | |
| Unitil Corporation (UTL) | 0.0 | $496k | 15k | 33.80 | |
| Magellan Midstream Partners | 0.0 | $449k | 5.3k | 84.02 | |
| Kinder Morgan Energy Partners | 0.0 | $438k | 5.3k | 83.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $468k | 11k | 43.09 | |
| Clearbridge Energy M | 0.0 | $478k | 16k | 29.84 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $455k | 18k | 25.38 | |
| Eaton (ETN) | 0.0 | $469k | 6.1k | 77.07 | |
| BP (BP) | 0.0 | $325k | 6.2k | 52.69 | |
| McDonald's Corporation (MCD) | 0.0 | $376k | 3.7k | 100.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $367k | 1.9k | 195.52 | |
| Autodesk (ADSK) | 0.0 | $400k | 7.1k | 56.45 | |
| SYSCO Corporation (SYY) | 0.0 | $303k | 8.1k | 37.50 | |
| Altria (MO) | 0.0 | $341k | 8.1k | 41.89 | |
| Amgen (AMGN) | 0.0 | $388k | 3.3k | 118.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $327k | 4.8k | 68.20 | |
| Nike (NKE) | 0.0 | $291k | 3.8k | 77.52 | |
| Walgreen Company | 0.0 | $385k | 5.2k | 74.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $368k | 3.6k | 101.32 | |
| Buckeye Partners | 0.0 | $358k | 4.3k | 83.33 | |
| TJX Companies (TJX) | 0.0 | $312k | 5.9k | 53.13 | |
| Whole Foods Market | 0.0 | $342k | 8.9k | 38.58 | |
| Visa (V) | 0.0 | $336k | 1.6k | 210.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $306k | 2.9k | 106.70 | |
| Texas Industries | 0.0 | $330k | 3.6k | 92.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $297k | 3.3k | 90.85 | |
| Qlik Technologies | 0.0 | $289k | 13k | 22.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $289k | 5.5k | 52.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $329k | 3.7k | 89.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $302k | 2.5k | 120.80 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $300k | 8.1k | 37.08 | |
| SPDR Barclays Capital High Yield B | 0.0 | $382k | 9.2k | 41.74 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $343k | 21k | 16.10 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $358k | 22k | 16.29 | |
| Chubb Corporation | 0.0 | $201k | 2.2k | 91.95 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $254k | 2.7k | 93.80 | |
| Time Warner | 0.0 | $228k | 3.2k | 70.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $280k | 7.5k | 37.44 | |
| CSX Corporation (CSX) | 0.0 | $220k | 7.1k | 30.87 | |
| Monsanto Company | 0.0 | $249k | 2.0k | 124.75 | |
| Baxter International (BAX) | 0.0 | $252k | 3.5k | 72.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 3.7k | 62.21 | |
| United Parcel Service (UPS) | 0.0 | $209k | 2.0k | 102.70 | |
| W.W. Grainger (GWW) | 0.0 | $275k | 1.1k | 254.39 | |
| Medtronic | 0.0 | $228k | 3.6k | 63.69 | |
| Johnson Controls | 0.0 | $227k | 4.5k | 50.00 | |
| Aetna | 0.0 | $213k | 2.6k | 80.99 | |
| Deere & Company (DE) | 0.0 | $266k | 2.9k | 90.66 | |
| Fluor Corporation (FLR) | 0.0 | $213k | 2.8k | 76.09 | |
| Honeywell International (HON) | 0.0 | $222k | 2.4k | 93.16 | |
| Lowe's Companies (LOW) | 0.0 | $222k | 4.6k | 48.08 | |
| Hershey Company (HSY) | 0.0 | $243k | 2.5k | 97.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $247k | 1.9k | 127.98 | |
| Seagate Technology Com Stk | 0.0 | $242k | 4.3k | 56.74 | |
| Energy Transfer Equity (ET) | 0.0 | $219k | 3.7k | 58.87 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $236k | 4.9k | 48.25 | |
| UniFirst Corporation (UNF) | 0.0 | $210k | 2.0k | 106.06 | |
| Validus Holdings | 0.0 | $232k | 6.0k | 38.30 | |
| Seadrill | 0.0 | $244k | 6.1k | 39.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $230k | 5.4k | 42.54 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $194k | 14k | 13.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $261k | 2.3k | 115.28 | |
| Meridian Interstate Ban | 0.0 | $218k | 8.5k | 25.65 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $279k | 20k | 13.83 | |
| Blackrock MuniEnhanced Fund | 0.0 | $196k | 18k | 11.20 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $216k | 22k | 9.89 | |
| Northway Financial (NWYF) | 0.0 | $204k | 11k | 19.17 | |
| Citigroup (C) | 0.0 | $272k | 5.8k | 47.12 | |
| Express Scripts Holding | 0.0 | $203k | 2.9k | 69.21 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 5.3k | 37.63 | |
| Dyax | 0.0 | $152k | 16k | 9.62 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $140k | 50k | 2.80 | |
| BlackRock Debt Strategies Fund | 0.0 | $84k | 21k | 4.10 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $161k | 10k | 15.94 |
