Cambridge Trust Company

Cambridge Trust as of Sept. 30, 2014

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 208 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $36M 361k 100.75
Johnson & Johnson (JNJ) 3.2 $36M 335k 106.59
Exxon Mobil Corporation (XOM) 2.7 $30M 323k 94.05
PNC Financial Services (PNC) 2.7 $30M 350k 85.58
Schlumberger (SLB) 2.6 $30M 291k 101.69
Microsoft Corporation (MSFT) 2.5 $28M 598k 46.36
General Electric Company 2.5 $28M 1.1M 25.62
Merck & Co (MRK) 2.3 $26M 444k 59.28
American International (AIG) 2.3 $26M 482k 54.02
Walt Disney Company (DIS) 2.3 $26M 287k 89.03
U.S. Bancorp (USB) 2.1 $23M 554k 41.83
Roche Holding (RHHBY) 2.0 $22M 604k 37.04
Unilever 1.9 $22M 554k 39.68
Praxair 1.9 $21M 162k 129.00
Sanofi-Aventis SA (SNY) 1.8 $20M 360k 56.43
iShares MSCI Emerging Markets Indx (EEM) 1.7 $20M 470k 41.56
WisdomTree Japan Total Dividend (DXJ) 1.6 $19M 354k 52.32
Burberry Group Plc- (BURBY) 1.6 $18M 373k 48.99
CVS Caremark Corporation (CVS) 1.6 $18M 227k 79.59
iShares NASDAQ Biotechnology Index (IBB) 1.6 $18M 66k 273.63
Bank of America Corporation (BAC) 1.6 $18M 1.0M 17.05
Union Pacific Corporation (UNP) 1.5 $17M 159k 108.42
Huntington Bancshares Incorporated (HBAN) 1.5 $17M 1.7M 9.73
Abbott Laboratories (ABT) 1.4 $16M 392k 41.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $16M 234k 69.24
Ubs Ag Cmn 1.4 $16M 916k 17.37
Adobe Systems Incorporated (ADBE) 1.4 $16M 228k 69.19
Anadarko Petroleum Corporation 1.4 $15M 152k 101.44
Cognizant Technology Solutions (CTSH) 1.4 $15M 340k 44.77
EOG Resources (EOG) 1.3 $15M 151k 99.02
Google 1.3 $15M 25k 588.43
Google Inc Class C 1.3 $14M 25k 577.38
Verizon Communications (VZ) 1.2 $14M 282k 49.99
Citrix Systems 1.2 $14M 193k 71.34
Parker-Hannifin Corporation (PH) 1.2 $13M 115k 114.15
O'reilly Automotive (ORLY) 1.1 $13M 86k 150.36
FMC Corporation (FMC) 1.1 $12M 208k 57.19
3M Company (MMM) 1.0 $12M 81k 141.68
Kuka 1.0 $12M 190k 60.52
Market Vectors Gold Miners ETF 1.0 $11M 535k 21.36
Hexcel Corporation (HXL) 1.0 $11M 275k 39.70
Range Resources (RRC) 0.9 $11M 157k 67.81
Cytec Industries 0.9 $11M 222k 47.29
iShares MSCI Germany Index Fund (EWG) 0.9 $11M 379k 27.70
Amazon (AMZN) 0.9 $10M 32k 322.43
Medtronic 0.9 $10M 162k 61.95
Automatic Data Processing (ADP) 0.9 $9.7M 117k 83.08
Pfizer (PFE) 0.8 $9.2M 313k 29.57
Wells Fargo & Company (WFC) 0.8 $9.2M 178k 51.87
Anheuser-Busch InBev NV (BUD) 0.8 $9.0M 82k 110.85
Intel Corporation (INTC) 0.8 $8.6M 248k 34.82
Chevron Corporation (CVX) 0.7 $8.4M 70k 119.32
Ecolab (ECL) 0.7 $7.8M 68k 114.82
M&T Bank Corporation (MTB) 0.7 $7.6M 61k 123.29
Genuine Parts Company (GPC) 0.7 $7.4M 84k 87.71
V.F. Corporation (VFC) 0.6 $7.0M 107k 66.03
Procter & Gamble Company (PG) 0.6 $7.1M 85k 83.74
Royal Dutch Shell 0.6 $7.0M 88k 79.12
Nextera Energy (NEE) 0.6 $6.8M 73k 93.88
SVB Financial (SIVBQ) 0.6 $6.5M 58k 112.09
Cabot Corporation (CBT) 0.5 $6.1M 120k 50.77
Accenture (ACN) 0.5 $5.9M 73k 81.32
Cullen/Frost Bankers (CFR) 0.5 $5.8M 76k 76.51
Pepsi (PEP) 0.5 $5.4M 58k 93.09
International Business Machines (IBM) 0.4 $4.9M 26k 189.80
BlackRock (BLK) 0.4 $4.5M 14k 328.29
Berkshire Hathaway (BRK.A) 0.4 $4.6M 22.00 206909.09
Whitewave Foods 0.4 $4.4M 123k 36.33
Svenska Cellulosa Aktiebol 0.4 $4.0M 170k 23.87
Covidien 0.3 $4.0M 46k 86.51
Mattel (MAT) 0.3 $3.6M 117k 30.65
Abbvie (ABBV) 0.3 $3.3M 57k 57.75
Coca-Cola Company (KO) 0.3 $3.0M 70k 42.67
Target Corporation (TGT) 0.3 $2.9M 46k 62.68
Wisconsin Energy Corporation 0.3 $2.9M 67k 42.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.9M 12k 249.29
Northeast Utilities System 0.2 $2.8M 63k 44.30
ConocoPhillips (COP) 0.2 $2.8M 37k 76.51
FactSet Research Systems (FDS) 0.2 $2.8M 23k 121.52
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 44k 60.24
Bristol Myers Squibb (BMY) 0.2 $2.5M 50k 51.20
At&t (T) 0.2 $2.5M 70k 35.24
Alerian Mlp Etf 0.2 $2.4M 125k 19.17
Travelers Companies (TRV) 0.2 $2.3M 24k 93.97
McKesson Corporation (MCK) 0.2 $2.0M 10k 194.71
Home Depot (HD) 0.2 $1.9M 20k 91.73
E.I. du Pont de Nemours & Company 0.2 $1.9M 27k 71.75
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 28k 66.43
General Mills (GIS) 0.2 $1.8M 36k 50.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 17k 104.28
Novartis (NVS) 0.1 $1.7M 18k 94.11
Illinois Tool Works (ITW) 0.1 $1.6M 19k 84.41
Phillips 66 (PSX) 0.1 $1.6M 20k 81.33
Merrimack Pharmaceuticals In 0.1 $1.6M 180k 8.78
Berkshire Hathaway (BRK.B) 0.1 $1.5M 11k 138.17
United Technologies Corporation 0.1 $1.4M 14k 105.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 22k 64.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.4M 30k 46.06
Claymore Etf gug blt2017 hy 0.1 $1.3M 49k 26.75
Claymore Etf gug blt2016 hy 0.1 $1.4M 51k 26.63
Dominion Resources (D) 0.1 $1.3M 18k 68.97
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 107.58
Ford Motor Company (F) 0.1 $1.3M 87k 14.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 37k 32.66
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 16k 73.86
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 7.4k 158.29
iShares S&P 500 Index (IVV) 0.1 $1.0M 5.2k 198.30
Copa Holdings Sa-class A (CPA) 0.1 $971k 9.0k 107.30
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.8k 136.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $932k 29k 32.70
Boeing Company (BA) 0.1 $924k 7.3k 127.36
Kellogg Company (K) 0.1 $917k 15k 61.64
Independent Bank (INDB) 0.1 $929k 26k 35.73
Emerson Electric (EMR) 0.1 $768k 12k 62.56
Raytheon Company 0.1 $810k 8.0k 101.57
Yum! Brands (YUM) 0.1 $807k 11k 71.92
Enterprise Products Partners (EPD) 0.1 $812k 20k 40.28
Cabot Microelectronics Corporation 0.1 $751k 18k 41.44
Wal-Mart Stores (WMT) 0.1 $684k 8.9k 76.48
Spdr S&p 500 Etf (SPY) 0.1 $633k 3.2k 197.01
Cisco Systems (CSCO) 0.1 $667k 27k 25.16
Dow Chemical Company 0.1 $730k 14k 52.43
Air Products & Chemicals (APD) 0.1 $676k 5.2k 130.28
WNS (WNS) 0.1 $672k 30k 22.50
Market Vectors Junior Gold Min 0.1 $640k 19k 33.61
EMC Corporation 0.1 $536k 18k 29.28
Southern Company (SO) 0.1 $557k 13k 43.63
Oracle Corporation (ORCL) 0.1 $618k 16k 38.27
Synchronoss Technologies 0.1 $606k 13k 45.81
McCormick & Company, Incorporated (MKC) 0.1 $539k 8.1k 66.87
iShares Gold Trust 0.1 $532k 46k 11.69
American Express Company (AXP) 0.0 $417k 4.8k 87.52
PPG Industries (PPG) 0.0 $422k 2.1k 196.63
Thermo Fisher Scientific (TMO) 0.0 $471k 3.9k 121.90
Amgen (AMGN) 0.0 $492k 3.5k 140.53
Philip Morris International (PM) 0.0 $447k 5.4k 83.35
Royal Dutch Shell 0.0 $493k 6.5k 76.13
Qualcomm (QCOM) 0.0 $493k 6.6k 74.84
Danaher Corporation (DHR) 0.0 $469k 6.2k 75.91
TJX Companies (TJX) 0.0 $448k 7.6k 59.13
Visa (V) 0.0 $417k 2.0k 213.42
SPDR Gold Trust (GLD) 0.0 $499k 4.3k 116.18
iShares Russell 2000 Index (IWM) 0.0 $493k 4.5k 109.43
Unitil Corporation (UTL) 0.0 $456k 15k 31.07
Magellan Midstream Partners 0.0 $450k 5.3k 84.21
Kinder Morgan Energy Partners 0.0 $439k 4.7k 93.33
Vanguard Emerging Markets ETF (VWO) 0.0 $466k 11k 41.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $428k 8.7k 49.28
Clearbridge Energy M 0.0 $435k 16k 27.85
Clearbridge Energy Mlp Opp F 0.0 $437k 18k 24.37
BP (BP) 0.0 $318k 7.2k 44.02
Bank of New York Mellon Corporation (BK) 0.0 $290k 7.5k 38.77
McDonald's Corporation (MCD) 0.0 $353k 3.7k 94.72
Martin Marietta Materials (MLM) 0.0 $330k 2.6k 129.11
Autodesk (ADSK) 0.0 $390k 7.1k 55.04
SYSCO Corporation (SYY) 0.0 $292k 7.7k 37.95
Colgate-Palmolive Company (CL) 0.0 $366k 5.6k 65.19
Nike (NKE) 0.0 $363k 4.1k 89.10
Walgreen Company 0.0 $309k 5.2k 59.41
iShares Russell 1000 Value Index (IWD) 0.0 $369k 3.7k 100.22
Buckeye Partners 0.0 $344k 4.3k 80.00
Whole Foods Market 0.0 $333k 8.8k 38.10
Dover Corporation (DOV) 0.0 $380k 4.7k 80.35
iShares Russell 1000 Growth Index (IWF) 0.0 $383k 4.2k 91.52
Qlik Technologies 0.0 $378k 14k 27.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $304k 2.7k 112.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $295k 8.4k 35.06
UFP Technologies (UFPT) 0.0 $325k 15k 21.96
SPDR Barclays Capital High Yield B 0.0 $284k 7.1k 40.24
Blackrock Municipal 2018 Term Trust 0.0 $331k 21k 15.91
Blackrock Municipal 2020 Term Trust 0.0 $350k 22k 15.93
Citigroup (C) 0.0 $306k 5.9k 51.85
Eaton (ETN) 0.0 $302k 4.8k 63.32
Chubb Corporation 0.0 $258k 2.8k 90.97
Fomento Economico Mexicano SAB (FMX) 0.0 $274k 3.0k 92.16
Time Warner 0.0 $214k 2.8k 75.38
Costco Wholesale Corporation (COST) 0.0 $214k 1.7k 125.00
CSX Corporation (CSX) 0.0 $214k 6.7k 32.04
Baxter International (BAX) 0.0 $205k 2.9k 71.57
Eli Lilly & Co. (LLY) 0.0 $233k 3.6k 64.86
Paychex (PAYX) 0.0 $202k 4.6k 44.19
W.W. Grainger (GWW) 0.0 $253k 1.0k 251.49
Hanesbrands (HBI) 0.0 $243k 2.3k 107.28
Aetna 0.0 $213k 2.6k 80.99
Altria (MO) 0.0 $274k 6.0k 45.86
Deere & Company (DE) 0.0 $244k 3.0k 81.99
Honeywell International (HON) 0.0 $224k 2.4k 93.06
Marsh & McLennan Companies (MMC) 0.0 $249k 4.8k 52.38
Stericycle (SRCL) 0.0 $205k 1.8k 116.53
Hershey Company (HSY) 0.0 $205k 2.1k 95.44
J.M. Smucker Company (SJM) 0.0 $239k 2.4k 98.84
Seagate Technology Com Stk 0.0 $235k 4.1k 57.29
Energy Transfer Equity (ET) 0.0 $229k 3.7k 61.56
Tompkins Financial Corporation (TMP) 0.0 $216k 4.9k 44.16
Materials SPDR (XLB) 0.0 $255k 5.1k 49.67
Simon Property (SPG) 0.0 $226k 1.4k 164.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $263k 3.0k 88.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $281k 2.5k 112.40
Blackrock Municipal Income Trust (BFK) 0.0 $194k 14k 13.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $239k 17k 13.71
BlackRock MuniVest Fund (MVF) 0.0 $210k 22k 9.61
Northway Financial (NWYF) 0.0 $215k 11k 20.20
Meridian Ban 0.0 $194k 18k 10.56
Dyax 0.0 $160k 16k 10.13
Corcept Therapeutics Incorporated (CORT) 0.0 $134k 50k 2.68
BlackRock Debt Strategies Fund 0.0 $78k 21k 3.80
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $158k 10k 15.64
Blackrock MuniEnhanced Fund 0.0 $165k 15k 11.19