Cambridge Trust as of March 31, 2015
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 230 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $45M | 362k | 124.43 | |
| PNC Financial Services (PNC) | 2.8 | $33M | 356k | 93.24 | |
| Walt Disney Company (DIS) | 2.5 | $30M | 288k | 104.89 | |
| Johnson & Johnson (JNJ) | 2.5 | $30M | 296k | 100.60 | |
| Merck & Co (MRK) | 2.2 | $26M | 457k | 57.48 | |
| Medtronic (MDT) | 2.1 | $25M | 323k | 77.99 | |
| U.S. Bancorp (USB) | 2.1 | $25M | 568k | 43.67 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $25M | 291k | 85.00 | |
| Unilever | 2.0 | $24M | 578k | 41.76 | |
| CVS Caremark Corporation (CVS) | 2.0 | $24M | 228k | 103.21 | |
| General Electric Company | 1.9 | $23M | 929k | 24.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $23M | 65k | 343.43 | |
| Schlumberger (SLB) | 1.9 | $22M | 268k | 83.44 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $22M | 351k | 62.39 | |
| American International (AIG) | 1.8 | $21M | 382k | 54.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 502k | 40.66 | |
| Roche Holding (RHHBY) | 1.7 | $20M | 592k | 34.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $20M | 366k | 55.12 | |
| Burberry Group Plc- (BURBY) | 1.7 | $20M | 780k | 25.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $19M | 235k | 81.97 | |
| Praxair | 1.6 | $19M | 158k | 120.74 | |
| O'reilly Automotive (ORLY) | 1.6 | $19M | 87k | 216.24 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $19M | 1.7M | 11.05 | |
| Abbott Laboratories (ABT) | 1.6 | $18M | 398k | 46.33 | |
| Union Pacific Corporation (UNP) | 1.5 | $18M | 165k | 108.31 | |
| EOG Resources (EOG) | 1.5 | $18M | 193k | 91.69 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | 229k | 73.94 | |
| Bank of America Corporation (BAC) | 1.4 | $16M | 1.1M | 15.39 | |
| Hexcel Corporation (HXL) | 1.2 | $14M | 281k | 51.42 | |
| 3M Company (MMM) | 1.2 | $14M | 85k | 164.95 | |
| 1.2 | $14M | 25k | 554.72 | ||
| Google Inc Class C | 1.1 | $14M | 25k | 548.01 | |
| Ubs Group (UBS) | 1.1 | $13M | 716k | 18.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $13M | 331k | 40.13 | |
| Amazon (AMZN) | 1.1 | $13M | 34k | 372.11 | |
| Anadarko Petroleum Corporation | 1.1 | $13M | 153k | 82.81 | |
| Kuka | 1.1 | $13M | 164k | 76.85 | |
| Cytec Industries | 1.0 | $12M | 224k | 54.04 | |
| Citrix Systems | 1.0 | $12M | 188k | 63.87 | |
| Pfizer (PFE) | 1.0 | $12M | 339k | 34.79 | |
| FMC Corporation (FMC) | 1.0 | $12M | 206k | 57.25 | |
| Range Resources (RRC) | 0.9 | $11M | 216k | 52.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 198k | 54.40 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 126k | 85.64 | |
| Verizon Communications (VZ) | 0.9 | $11M | 222k | 48.63 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $11M | 89k | 118.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $10M | 84k | 121.91 | |
| Genuine Parts Company (GPC) | 0.8 | $9.9M | 107k | 93.19 | |
| Whole Foods Market | 0.8 | $9.6M | 185k | 52.08 | |
| Michael Kors Holdings | 0.8 | $9.2M | 140k | 65.75 | |
| V.F. Corporation (VFC) | 0.7 | $8.8M | 117k | 75.31 | |
| M&T Bank Corporation (MTB) | 0.7 | $8.5M | 67k | 127.00 | |
| Visa (V) | 0.7 | $8.3M | 128k | 65.41 | |
| Intel Corporation (INTC) | 0.7 | $8.1M | 258k | 31.27 | |
| Nextera Energy (NEE) | 0.7 | $7.9M | 76k | 104.05 | |
| Cardinal Health (CAH) | 0.6 | $7.7M | 85k | 90.27 | |
| SVB Financial (SIVBQ) | 0.6 | $7.5M | 59k | 127.05 | |
| Procter & Gamble Company (PG) | 0.6 | $7.4M | 90k | 81.95 | |
| salesforce (CRM) | 0.6 | $7.2M | 108k | 66.81 | |
| Chevron Corporation (CVX) | 0.6 | $7.1M | 68k | 104.98 | |
| CSX Corporation (CSX) | 0.6 | $6.7M | 201k | 33.12 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $6.5M | 30.00 | 217500.00 | |
| Accenture (ACN) | 0.5 | $6.3M | 67k | 93.70 | |
| Pepsi (PEP) | 0.5 | $6.0M | 63k | 95.61 | |
| Royal Dutch Shell | 0.5 | $5.9M | 94k | 62.71 | |
| Cabot Corporation (CBT) | 0.5 | $5.4M | 120k | 45.00 | |
| Ecolab (ECL) | 0.4 | $4.7M | 41k | 114.39 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.8M | 69k | 69.08 | |
| Bank of the Ozarks | 0.4 | $4.8M | 130k | 36.93 | |
| Whitewave Foods | 0.4 | $4.7M | 107k | 44.34 | |
| Clorox Company (CLX) | 0.4 | $4.5M | 41k | 110.38 | |
| FactSet Research Systems (FDS) | 0.4 | $4.4M | 28k | 159.20 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 25k | 160.50 | |
| BlackRock (BLK) | 0.3 | $4.0M | 11k | 365.85 | |
| Svenska Cellulosa Aktiebol | 0.3 | $3.9M | 169k | 23.01 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 93k | 40.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.8M | 14k | 277.23 | |
| Wisconsin Energy Corporation | 0.3 | $3.7M | 74k | 49.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.6M | 17k | 206.41 | |
| Claymore Etf gug blt2017 hy | 0.3 | $3.6M | 135k | 26.43 | |
| Eversource Energy (ES) | 0.3 | $3.6M | 71k | 50.53 | |
| Home Depot (HD) | 0.3 | $3.4M | 30k | 113.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 50k | 64.50 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 55k | 58.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.9M | 28k | 107.24 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 35k | 82.07 | |
| At&t (T) | 0.2 | $2.7M | 82k | 32.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 40k | 60.57 | |
| McKesson Corporation (MCK) | 0.2 | $2.4M | 11k | 226.15 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 37k | 62.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 31k | 71.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.1M | 18k | 118.04 | |
| Alerian Mlp Etf | 0.2 | $2.0M | 123k | 16.57 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 18k | 108.16 | |
| General Mills (GIS) | 0.2 | $1.9M | 34k | 56.58 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 18k | 97.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.8M | 26k | 68.29 | |
| Merrimack Pharmaceuticals In | 0.1 | $1.8M | 153k | 11.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 11k | 144.36 | |
| Novartis (NVS) | 0.1 | $1.7M | 17k | 98.62 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 117.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 7.2k | 207.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 107.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 16k | 82.24 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 70.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 16k | 77.97 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.3M | 28k | 45.36 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 78.59 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.6k | 150.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 21k | 57.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 64.14 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 71k | 16.13 | |
| Independent Bank (INDB) | 0.1 | $1.1M | 26k | 43.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 7.1k | 173.10 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.1M | 39k | 29.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 97.48 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 97.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 6.9k | 152.01 | |
| American Express Company (AXP) | 0.1 | $944k | 12k | 78.12 | |
| Kellogg Company (K) | 0.1 | $937k | 14k | 65.98 | |
| Cabot Microelectronics Corporation | 0.1 | $906k | 18k | 49.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $842k | 29k | 29.54 | |
| Cisco Systems (CSCO) | 0.1 | $840k | 31k | 27.51 | |
| Yum! Brands (YUM) | 0.1 | $867k | 11k | 78.71 | |
| Air Products & Chemicals (APD) | 0.1 | $785k | 5.2k | 151.37 | |
| Oracle Corporation (ORCL) | 0.1 | $888k | 21k | 43.15 | |
| Emerson Electric (EMR) | 0.1 | $726k | 13k | 56.59 | |
| Raytheon Company | 0.1 | $740k | 6.8k | 109.29 | |
| EMC Corporation | 0.1 | $703k | 28k | 25.55 | |
| Southern Company (SO) | 0.1 | $753k | 17k | 44.26 | |
| Synchronoss Technologies | 0.1 | $668k | 14k | 47.45 | |
| Magellan Midstream Partners | 0.1 | $767k | 10k | 76.74 | |
| Dow Chemical Company | 0.1 | $572k | 12k | 47.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $548k | 4.1k | 134.39 | |
| Aetna | 0.1 | $545k | 5.1k | 106.47 | |
| Amgen (AMGN) | 0.1 | $651k | 4.1k | 159.91 | |
| Royal Dutch Shell | 0.1 | $654k | 11k | 59.60 | |
| Danaher Corporation (DHR) | 0.1 | $552k | 6.5k | 84.87 | |
| TJX Companies (TJX) | 0.1 | $556k | 7.9k | 70.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $595k | 4.8k | 124.35 | |
| Dyax | 0.1 | $575k | 34k | 16.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $442k | 4.7k | 93.54 | |
| PPG Industries (PPG) | 0.0 | $484k | 2.1k | 225.52 | |
| Nike (NKE) | 0.0 | $445k | 4.4k | 100.36 | |
| Philip Morris International (PM) | 0.0 | $424k | 5.6k | 75.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $421k | 7.0k | 60.15 | |
| iShares Gold Trust | 0.0 | $469k | 41k | 11.45 | |
| Qlik Technologies | 0.0 | $531k | 17k | 31.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $470k | 9.6k | 48.72 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $467k | 14k | 34.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $429k | 5.1k | 84.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $391k | 6.9k | 56.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $301k | 7.5k | 40.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 2.0k | 151.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $357k | 2.6k | 139.67 | |
| Hanesbrands (HBI) | 0.0 | $352k | 11k | 33.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $373k | 2.6k | 143.52 | |
| Altria (MO) | 0.0 | $330k | 6.6k | 50.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 4.8k | 69.45 | |
| Hewlett-Packard Company | 0.0 | $401k | 13k | 31.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $350k | 7.1k | 49.35 | |
| Qualcomm (QCOM) | 0.0 | $397k | 5.7k | 69.34 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 4.5k | 74.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $362k | 11k | 32.90 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $407k | 4.0k | 101.02 | |
| L-3 Communications Holdings | 0.0 | $306k | 2.4k | 125.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $390k | 5.1k | 77.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $363k | 3.4k | 105.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $310k | 7.6k | 40.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $341k | 4.2k | 80.58 | |
| UFP Technologies (UFPT) | 0.0 | $330k | 15k | 22.76 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $333k | 21k | 16.01 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $364k | 22k | 16.56 | |
| Mondelez Int (MDLZ) | 0.0 | $409k | 11k | 36.07 | |
| Kraft Foods | 0.0 | $309k | 3.5k | 87.19 | |
| Eaton (ETN) | 0.0 | $315k | 4.6k | 67.73 | |
| BP (BP) | 0.0 | $262k | 6.7k | 39.02 | |
| Chubb Corporation | 0.0 | $291k | 2.9k | 100.97 | |
| Time Warner | 0.0 | $280k | 3.3k | 84.57 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 1.6k | 130.97 | |
| Monsanto Company | 0.0 | $222k | 2.0k | 112.46 | |
| Waste Management (WM) | 0.0 | $236k | 4.4k | 54.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $275k | 3.8k | 72.67 | |
| Bed Bath & Beyond | 0.0 | $262k | 3.4k | 76.73 | |
| Cummins (CMI) | 0.0 | $297k | 2.1k | 138.85 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $235k | 3.6k | 65.35 | |
| SYSCO Corporation (SYY) | 0.0 | $240k | 6.4k | 37.72 | |
| W.W. Grainger (GWW) | 0.0 | $237k | 1.0k | 235.59 | |
| Buckle (BKE) | 0.0 | $204k | 4.0k | 51.00 | |
| Alcoa | 0.0 | $227k | 18k | 12.93 | |
| CIGNA Corporation | 0.0 | $234k | 1.8k | 129.71 | |
| Deere & Company (DE) | 0.0 | $297k | 3.4k | 87.58 | |
| Hess (HES) | 0.0 | $277k | 4.1k | 67.98 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 2.2k | 92.18 | |
| American Electric Power Company (AEP) | 0.0 | $292k | 5.2k | 56.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $281k | 15k | 18.94 | |
| Stericycle (SRCL) | 0.0 | $241k | 1.7k | 140.26 | |
| Westar Energy | 0.0 | $225k | 5.8k | 38.71 | |
| Sempra Energy (SRE) | 0.0 | $256k | 2.3k | 109.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $207k | 2.8k | 73.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $273k | 2.4k | 116.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 1.7k | 117.78 | |
| Energy Transfer Equity (ET) | 0.0 | $236k | 3.7k | 63.44 | |
| HNI Corporation (HNI) | 0.0 | $251k | 4.5k | 55.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $213k | 2.3k | 92.61 | |
| Unitil Corporation (UTL) | 0.0 | $215k | 6.2k | 34.81 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $227k | 4.2k | 53.96 | |
| UniFirst Corporation (UNF) | 0.0 | $233k | 2.0k | 117.68 | |
| Market Vectors Gold Miners ETF | 0.0 | $187k | 10k | 18.20 | |
| Simon Property (SPG) | 0.0 | $284k | 1.5k | 195.86 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $280k | 50k | 5.60 | |
| National Australia Bank (NABZY) | 0.0 | $263k | 18k | 14.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $245k | 2.5k | 97.80 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $208k | 14k | 14.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $266k | 2.3k | 113.72 | |
| SPDR Barclays Capital High Yield B | 0.0 | $222k | 5.6k | 39.34 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $222k | 22k | 10.16 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $207k | 5.3k | 38.90 | |
| Northway Financial (NWYF) | 0.0 | $225k | 11k | 21.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $215k | 3.0k | 71.62 | |
| Kinder Morgan (KMI) | 0.0 | $215k | 5.1k | 42.13 | |
| Citigroup (C) | 0.0 | $282k | 5.5k | 51.58 | |
| Express Scripts Holding | 0.0 | $232k | 2.7k | 86.89 | |
| Wp Carey (WPC) | 0.0 | $205k | 3.0k | 67.88 | |
| Market Vectors Junior Gold Min | 0.0 | $206k | 9.1k | 22.74 | |
| Meridian Ban | 0.0 | $222k | 17k | 13.16 | |
| Cdk Global Inc equities | 0.0 | $276k | 5.9k | 46.79 | |
| BlackRock Debt Strategies Fund | 0.0 | $76k | 21k | 3.71 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $160k | 10k | 15.84 | |
| Aeterna Zentaris | 0.0 | $5.0k | 10k | 0.50 |
