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 | |
| 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 | 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 | 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 | 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 |
