Cambridge Trust as of Dec. 31, 2014
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 223 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $40M | 364k | 110.38 | |
| Johnson & Johnson (JNJ) | 3.1 | $36M | 341k | 104.57 | |
| PNC Financial Services (PNC) | 2.8 | $32M | 354k | 91.23 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $31M | 331k | 92.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $28M | 606k | 46.45 | |
| General Electric Company | 2.4 | $28M | 1.1M | 25.27 | |
| Walt Disney Company (DIS) | 2.4 | $27M | 288k | 94.19 | |
| Merck & Co (MRK) | 2.2 | $26M | 455k | 56.79 | |
| U.S. Bancorp (USB) | 2.2 | $25M | 558k | 44.95 | |
| Schlumberger (SLB) | 2.0 | $23M | 268k | 85.41 | |
| CVS Caremark Corporation (CVS) | 1.9 | $22M | 227k | 96.31 | |
| Unilever | 1.9 | $22M | 561k | 39.04 | |
| American International (AIG) | 1.9 | $21M | 380k | 56.01 | |
| Roche Holding (RHHBY) | 1.8 | $21M | 612k | 33.99 | |
| Praxair | 1.8 | $20M | 156k | 129.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $20M | 65k | 303.35 | |
| Burberry Group Plc- (BURBY) | 1.7 | $19M | 382k | 50.42 | |
| Union Pacific Corporation (UNP) | 1.7 | $19M | 161k | 119.13 | |
| Bank of America Corporation (BAC) | 1.6 | $19M | 1.1M | 17.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $18M | 235k | 78.57 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $18M | 345k | 52.66 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $18M | 1.7M | 10.52 | |
| Abbott Laboratories (ABT) | 1.6 | $18M | 399k | 45.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $18M | 355k | 49.23 | |
| Medtronic | 1.5 | $17M | 241k | 72.20 | |
| Verizon Communications (VZ) | 1.5 | $17M | 364k | 46.78 | |
| O'reilly Automotive (ORLY) | 1.4 | $17M | 87k | 192.62 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | 229k | 72.70 | |
| EOG Resources (EOG) | 1.2 | $14M | 152k | 92.07 | |
| Kuka | 1.2 | $14M | 193k | 71.61 | |
| 3M Company (MMM) | 1.2 | $14M | 83k | 164.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $14M | 343k | 39.29 | |
| Ubs Group (UBS) | 1.2 | $13M | 787k | 17.05 | |
| 1.1 | $13M | 25k | 530.65 | ||
| Google Inc Class C | 1.1 | $13M | 25k | 526.40 | |
| Anadarko Petroleum Corporation | 1.1 | $13M | 153k | 82.50 | |
| Citrix Systems | 1.1 | $12M | 193k | 63.80 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $12M | 91k | 128.95 | |
| FMC Corporation (FMC) | 1.0 | $12M | 204k | 57.03 | |
| Range Resources (RRC) | 1.0 | $12M | 217k | 53.45 | |
| Hexcel Corporation (HXL) | 1.0 | $12M | 276k | 41.49 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 191k | 54.82 | |
| Amazon (AMZN) | 0.9 | $10M | 33k | 310.36 | |
| Cytec Industries | 0.9 | $10M | 223k | 46.17 | |
| Automatic Data Processing (ADP) | 0.9 | $10M | 122k | 83.37 | |
| Pfizer (PFE) | 0.9 | $10M | 323k | 31.15 | |
| Intel Corporation (INTC) | 0.8 | $9.4M | 260k | 36.29 | |
| Genuine Parts Company (GPC) | 0.8 | $9.2M | 86k | 106.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $9.2M | 82k | 112.32 | |
| Whole Foods Market | 0.8 | $8.9M | 177k | 50.42 | |
| V.F. Corporation (VFC) | 0.7 | $8.4M | 112k | 74.90 | |
| M&T Bank Corporation (MTB) | 0.7 | $8.0M | 64k | 125.63 | |
| Chevron Corporation (CVX) | 0.7 | $8.0M | 72k | 112.18 | |
| Procter & Gamble Company (PG) | 0.7 | $8.0M | 88k | 91.09 | |
| United Parcel Service (UPS) | 0.7 | $7.8M | 70k | 111.17 | |
| Nextera Energy (NEE) | 0.7 | $7.9M | 74k | 106.29 | |
| Michael Kors Holdings | 0.6 | $7.3M | 97k | 75.10 | |
| SVB Financial (SIVBQ) | 0.6 | $6.8M | 59k | 116.07 | |
| Ecolab (ECL) | 0.5 | $6.3M | 60k | 104.51 | |
| Royal Dutch Shell | 0.5 | $6.2M | 90k | 69.56 | |
| CSX Corporation (CSX) | 0.5 | $6.1M | 168k | 36.23 | |
| Accenture (ACN) | 0.5 | $6.1M | 68k | 89.31 | |
| Pepsi (PEP) | 0.5 | $5.7M | 60k | 94.55 | |
| Cabot Corporation (CBT) | 0.5 | $5.3M | 120k | 43.86 | |
| BlackRock (BLK) | 0.4 | $5.0M | 14k | 357.53 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $5.0M | 22.00 | 226000.00 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.8M | 68k | 70.64 | |
| Covidien | 0.4 | $4.8M | 47k | 102.29 | |
| Whitewave Foods | 0.4 | $4.1M | 118k | 34.99 | |
| Abbvie (ABBV) | 0.3 | $3.9M | 60k | 65.43 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 23k | 160.42 | |
| Wisconsin Energy Corporation | 0.3 | $3.7M | 70k | 52.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.7M | 14k | 264.00 | |
| Northeast Utilities System | 0.3 | $3.6M | 66k | 53.52 | |
| Clorox Company (CLX) | 0.3 | $3.6M | 34k | 104.22 | |
| FactSet Research Systems (FDS) | 0.3 | $3.5M | 25k | 140.76 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.4M | 17k | 205.53 | |
| Target Corporation (TGT) | 0.3 | $3.4M | 44k | 75.90 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 72k | 42.23 | |
| Mattel (MAT) | 0.3 | $2.9M | 95k | 30.95 | |
| Svenska Cellulosa Aktiebol | 0.2 | $2.9M | 133k | 21.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.7M | 26k | 106.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 46k | 59.01 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 38k | 69.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 40k | 62.59 | |
| At&t (T) | 0.2 | $2.4M | 72k | 33.58 | |
| Claymore Etf gug blt2017 hy | 0.2 | $2.4M | 93k | 25.95 | |
| Home Depot (HD) | 0.2 | $2.2M | 21k | 104.95 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 11k | 207.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 20k | 114.04 | |
| Alerian Mlp Etf | 0.2 | $2.2M | 124k | 17.52 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 19k | 105.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 27k | 73.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.9M | 28k | 68.74 | |
| General Mills (GIS) | 0.2 | $1.9M | 35k | 53.31 | |
| Merrimack Pharmaceuticals In | 0.2 | $1.9M | 165k | 11.30 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 19k | 94.72 | |
| Novartis (NVS) | 0.1 | $1.6M | 18k | 92.68 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 115.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 10k | 150.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 7.2k | 206.82 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 76.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 115.51 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.3M | 49k | 27.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 15k | 85.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 22k | 60.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 7.3k | 167.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 16k | 79.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.3M | 30k | 43.94 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 17k | 71.70 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 75k | 15.50 | |
| Independent Bank (INDB) | 0.1 | $1.1M | 26k | 42.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.4k | 144.78 | |
| Boeing Company (BA) | 0.1 | $941k | 7.2k | 129.91 | |
| Kellogg Company (K) | 0.1 | $949k | 15k | 65.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $844k | 29k | 29.61 | |
| Raytheon Company | 0.1 | $844k | 7.8k | 108.20 | |
| Yum! Brands (YUM) | 0.1 | $811k | 11k | 72.86 | |
| Cabot Microelectronics Corporation | 0.1 | $858k | 18k | 47.34 | |
| Cisco Systems (CSCO) | 0.1 | $746k | 27k | 27.82 | |
| Emerson Electric (EMR) | 0.1 | $717k | 12k | 61.76 | |
| Air Products & Chemicals (APD) | 0.1 | $748k | 5.2k | 144.23 | |
| Oracle Corporation (ORCL) | 0.1 | $747k | 17k | 44.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $670k | 19k | 36.14 | |
| Dow Chemical Company | 0.1 | $544k | 12k | 45.60 | |
| Amgen (AMGN) | 0.1 | $591k | 3.7k | 159.26 | |
| Philip Morris International (PM) | 0.1 | $580k | 7.1k | 81.40 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $585k | 13k | 45.58 | |
| Danaher Corporation (DHR) | 0.1 | $563k | 6.6k | 85.76 | |
| EMC Corporation | 0.1 | $573k | 19k | 29.74 | |
| TJX Companies (TJX) | 0.1 | $545k | 8.0k | 68.52 | |
| Southern Company (SO) | 0.1 | $605k | 12k | 49.14 | |
| Visa (V) | 0.1 | $583k | 2.2k | 262.09 | |
| WNS | 0.1 | $617k | 30k | 20.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $575k | 4.8k | 119.59 | |
| Synchronoss Technologies | 0.1 | $534k | 13k | 41.82 | |
| American Express Company (AXP) | 0.0 | $478k | 5.1k | 93.09 | |
| McDonald's Corporation (MCD) | 0.0 | $452k | 4.8k | 93.80 | |
| PPG Industries (PPG) | 0.0 | $496k | 2.1k | 231.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $501k | 4.0k | 125.13 | |
| Aetna | 0.0 | $473k | 5.3k | 88.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $420k | 6.1k | 69.16 | |
| Nike (NKE) | 0.0 | $407k | 4.2k | 96.24 | |
| Royal Dutch Shell | 0.0 | $428k | 6.4k | 66.85 | |
| Qualcomm (QCOM) | 0.0 | $499k | 6.7k | 74.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $516k | 7.0k | 74.21 | |
| Magellan Midstream Partners | 0.0 | $442k | 5.3k | 82.71 | |
| iShares Gold Trust | 0.0 | $506k | 44k | 11.43 | |
| Qlik Technologies | 0.0 | $471k | 15k | 30.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $481k | 10k | 46.83 | |
| Kinder Morgan (KMI) | 0.0 | $440k | 11k | 41.84 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $419k | 18k | 23.63 | |
| Claymore Etf gug blt2016 hy | 0.0 | $407k | 16k | 25.89 | |
| Market Vectors Junior Gold Min | 0.0 | $426k | 18k | 23.92 | |
| Chubb Corporation | 0.0 | $307k | 3.0k | 103.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $353k | 6.1k | 57.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $375k | 4.3k | 88.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $303k | 7.5k | 40.54 | |
| SYSCO Corporation (SYY) | 0.0 | $309k | 7.8k | 39.66 | |
| Altria (MO) | 0.0 | $401k | 8.1k | 49.25 | |
| American Electric Power Company (AEP) | 0.0 | $314k | 5.2k | 60.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $384k | 3.7k | 104.29 | |
| Dover Corporation (DOV) | 0.0 | $329k | 4.6k | 71.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $324k | 2.9k | 113.49 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $303k | 2.9k | 103.59 | |
| West Pharmaceutical Services (WST) | 0.0 | $320k | 6.0k | 53.19 | |
| Materials SPDR (XLB) | 0.0 | $290k | 6.0k | 48.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $397k | 4.2k | 95.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $361k | 9.0k | 40.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $305k | 3.8k | 81.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $297k | 2.7k | 112.03 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $400k | 12k | 33.46 | |
| UFP Technologies (UFPT) | 0.0 | $356k | 15k | 24.56 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $336k | 21k | 16.15 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $360k | 22k | 16.38 | |
| Citigroup (C) | 0.0 | $315k | 5.8k | 54.15 | |
| Eaton (ETN) | 0.0 | $316k | 4.7k | 68.02 | |
| Cdk Global Inc equities | 0.0 | $338k | 8.3k | 40.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $392k | 5.2k | 76.18 | |
| BP (BP) | 0.0 | $271k | 7.1k | 38.04 | |
| Time Warner | 0.0 | $280k | 3.3k | 85.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $243k | 1.7k | 141.67 | |
| Monsanto Company | 0.0 | $218k | 1.8k | 119.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $249k | 3.6k | 69.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $282k | 2.6k | 110.33 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 1.9k | 109.35 | |
| W.W. Grainger (GWW) | 0.0 | $259k | 1.0k | 254.67 | |
| Johnson Controls | 0.0 | $241k | 5.0k | 48.36 | |
| Hanesbrands (HBI) | 0.0 | $287k | 2.6k | 111.46 | |
| Deere & Company (DE) | 0.0 | $277k | 3.1k | 88.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $208k | 3.6k | 57.21 | |
| Stryker Corporation (SYK) | 0.0 | $232k | 2.5k | 94.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $241k | 10k | 23.35 | |
| Stericycle (SRCL) | 0.0 | $233k | 1.8k | 131.28 | |
| Lowe's Companies (LOW) | 0.0 | $275k | 4.0k | 68.80 | |
| Hershey Company (HSY) | 0.0 | $211k | 2.0k | 103.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $212k | 2.8k | 74.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $248k | 2.5k | 100.85 | |
| Seagate Technology Com Stk | 0.0 | $273k | 4.1k | 66.50 | |
| Energy Transfer Equity (ET) | 0.0 | $213k | 3.7k | 57.26 | |
| HNI Corporation (HNI) | 0.0 | $245k | 4.8k | 51.09 | |
| Unitil Corporation (UTL) | 0.0 | $245k | 6.7k | 36.70 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $233k | 4.2k | 55.38 | |
| UniFirst Corporation (UNF) | 0.0 | $240k | 2.0k | 121.21 | |
| Dyax | 0.0 | $222k | 16k | 14.05 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $202k | 2.0k | 102.95 | |
| Market Vectors Gold Miners ETF | 0.0 | $240k | 13k | 18.39 | |
| Simon Property (SPG) | 0.0 | $250k | 1.4k | 181.82 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $215k | 8.3k | 25.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $259k | 2.8k | 93.17 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $201k | 14k | 14.18 | |
| SPDR Barclays Capital High Yield B | 0.0 | $259k | 6.7k | 38.61 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $245k | 17k | 14.06 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $217k | 22k | 9.93 | |
| Northway Financial (NWYF) | 0.0 | $218k | 11k | 20.48 | |
| Wp Carey (WPC) | 0.0 | $212k | 3.0k | 70.20 | |
| Mondelez Int (MDLZ) | 0.0 | $255k | 7.0k | 36.34 | |
| Meridian Ban | 0.0 | $206k | 18k | 11.22 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $150k | 50k | 3.00 | |
| BlackRock Debt Strategies Fund | 0.0 | $76k | 21k | 3.71 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $161k | 10k | 15.94 | |
| Blackrock MuniEnhanced Fund | 0.0 | $168k | 15k | 11.39 | |
| Aeterna Zentaris | 0.0 | $6.0k | 10k | 0.60 |
