Cambridge Trust as of June 30, 2015
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 226 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $42M | 338k | 125.43 | |
| PNC Financial Services (PNC) | 2.8 | $34M | 357k | 95.65 | |
| Walt Disney Company (DIS) | 2.8 | $34M | 299k | 114.14 | |
| General Electric Company | 2.6 | $32M | 1.2M | 26.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $29M | 292k | 97.46 | |
| U.S. Bancorp (USB) | 2.2 | $26M | 609k | 43.40 | |
| Merck & Co (MRK) | 2.1 | $26M | 453k | 56.93 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $26M | 309k | 83.20 | |
| Medtronic (MDT) | 2.1 | $25M | 340k | 74.10 | |
| Unilever | 2.0 | $24M | 577k | 41.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $24M | 65k | 368.97 | |
| CVS Caremark Corporation (CVS) | 2.0 | $24M | 227k | 104.88 | |
| Schlumberger (SLB) | 1.9 | $23M | 266k | 86.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $22M | 498k | 44.15 | |
| American International (AIG) | 1.8 | $22M | 352k | 61.82 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $21M | 350k | 61.09 | |
| Roche Holding (RHHBY) | 1.7 | $21M | 596k | 35.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $21M | 366k | 57.20 | |
| O'reilly Automotive (ORLY) | 1.6 | $20M | 87k | 225.98 | |
| Abbott Laboratories (ABT) | 1.6 | $19M | 393k | 49.08 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $19M | 1.7M | 11.31 | |
| Praxair | 1.5 | $19M | 155k | 119.55 | |
| EOG Resources (EOG) | 1.5 | $19M | 212k | 87.55 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $18M | 226k | 81.01 | |
| Burberry Group Plc- (BURBY) | 1.5 | $18M | 751k | 24.32 | |
| Bank of America Corporation (BAC) | 1.4 | $17M | 972k | 17.02 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $16M | 80.00 | 204850.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $16M | 164k | 95.37 | |
| Ubs Group (UBS) | 1.3 | $15M | 717k | 21.20 | |
| Amazon (AMZN) | 1.2 | $15M | 34k | 434.09 | |
| Hexcel Corporation (HXL) | 1.1 | $14M | 279k | 49.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $14M | 175k | 79.55 | |
| Cytec Industries | 1.1 | $13M | 221k | 60.53 | |
| 3M Company (MMM) | 1.1 | $13M | 87k | 154.29 | |
| Starbucks Corporation (SBUX) | 1.1 | $13M | 246k | 53.62 | |
| 1.1 | $13M | 24k | 540.02 | ||
| Google Inc Class C | 1.1 | $13M | 25k | 520.52 | |
| Citrix Systems | 1.1 | $13M | 181k | 70.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $13M | 318k | 39.62 | |
| salesforce (CRM) | 1.0 | $12M | 177k | 69.63 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 214k | 56.24 | |
| Anadarko Petroleum Corporation | 1.0 | $12M | 152k | 78.06 | |
| Pfizer (PFE) | 0.9 | $11M | 340k | 33.53 | |
| Kuka | 0.9 | $11M | 127k | 85.10 | |
| Range Resources (RRC) | 0.9 | $11M | 213k | 49.38 | |
| Verizon Communications (VZ) | 0.8 | $10M | 221k | 46.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $10M | 84k | 120.67 | |
| Automatic Data Processing (ADP) | 0.8 | $10M | 125k | 80.23 | |
| Cardinal Health (CAH) | 0.8 | $9.8M | 117k | 83.65 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $9.8M | 84k | 116.33 | |
| Genuine Parts Company (GPC) | 0.8 | $9.3M | 103k | 89.53 | |
| Visa (V) | 0.7 | $8.7M | 129k | 67.15 | |
| SVB Financial (SIVBQ) | 0.7 | $8.5M | 59k | 143.98 | |
| M&T Bank Corporation (MTB) | 0.7 | $8.4M | 67k | 124.94 | |
| V.F. Corporation (VFC) | 0.7 | $8.1M | 117k | 69.74 | |
| Nextera Energy (NEE) | 0.6 | $7.3M | 75k | 98.04 | |
| Procter & Gamble Company (PG) | 0.6 | $7.1M | 91k | 78.25 | |
| Whole Foods Market | 0.6 | $6.6M | 167k | 39.44 | |
| Accenture (ACN) | 0.5 | $6.3M | 66k | 96.77 | |
| CSX Corporation (CSX) | 0.5 | $6.3M | 194k | 32.65 | |
| Bank of the Ozarks | 0.5 | $6.3M | 137k | 45.75 | |
| Home Depot (HD) | 0.5 | $6.2M | 56k | 111.13 | |
| Pepsi (PEP) | 0.5 | $5.9M | 63k | 93.35 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.5M | 52k | 105.97 | |
| Royal Dutch Shell | 0.5 | $5.6M | 97k | 57.35 | |
| Lowe's Companies (LOW) | 0.5 | $5.5M | 83k | 66.96 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $5.5M | 70k | 78.57 | |
| FactSet Research Systems (FDS) | 0.4 | $4.6M | 28k | 162.51 | |
| Whitewave Foods | 0.4 | $4.6M | 94k | 48.88 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | 148k | 30.41 | |
| Cabot Corporation (CBT) | 0.4 | $4.5M | 120k | 37.29 | |
| Clorox Company (CLX) | 0.4 | $4.4M | 43k | 104.03 | |
| Svenska Cellulosa Aktiebol | 0.4 | $4.5M | 176k | 25.56 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 43k | 96.47 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 25k | 162.67 | |
| Ecolab (ECL) | 0.3 | $4.0M | 36k | 113.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.9M | 14k | 273.19 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 98k | 39.23 | |
| BlackRock | 0.3 | $3.8M | 11k | 345.98 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 51k | 67.19 | |
| Wec Energy Group (WEC) | 0.3 | $3.3M | 73k | 44.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 47k | 66.54 | |
| Eversource Energy (ES) | 0.3 | $3.2M | 69k | 45.42 | |
| At&t (T) | 0.2 | $3.0M | 85k | 35.52 | |
| TJX Companies (TJX) | 0.2 | $2.9M | 44k | 66.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.9M | 28k | 107.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 41k | 67.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 14k | 205.86 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 35k | 81.64 | |
| Claymore Etf gug blt2017 hy | 0.2 | $2.7M | 103k | 26.41 | |
| McKesson Corporation (MCK) | 0.2 | $2.4M | 11k | 224.81 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 34k | 61.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.0M | 17k | 117.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 29k | 63.95 | |
| General Mills (GIS) | 0.2 | $1.9M | 34k | 55.73 | |
| Alerian Mlp Etf | 0.2 | $1.9M | 121k | 15.56 | |
| Merrimack Pharmaceuticals In | 0.1 | $1.8M | 143k | 12.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 32k | 51.51 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 19k | 91.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 25k | 67.31 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 16k | 96.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 11k | 136.15 | |
| United Technologies Corporation | 0.1 | $1.5M | 13k | 110.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 7.1k | 207.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 63.50 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 80.57 | |
| Dominion Resources (D) | 0.1 | $1.2M | 18k | 66.95 | |
| Novartis (NVS) | 0.1 | $1.2M | 12k | 98.37 | |
| Independent Bank (INDB) | 0.1 | $1.2M | 26k | 46.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 7.2k | 170.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 16k | 75.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.2M | 27k | 43.39 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 95.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 15k | 70.92 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.7k | 136.80 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 69k | 15.01 | |
| American Express Company (AXP) | 0.1 | $977k | 13k | 77.73 | |
| Boeing Company (BA) | 0.1 | $999k | 7.2k | 138.70 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 11k | 90.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $981k | 6.5k | 150.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $925k | 33k | 27.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $899k | 29k | 31.54 | |
| Cisco Systems (CSCO) | 0.1 | $902k | 33k | 27.47 | |
| Oracle Corporation (ORCL) | 0.1 | $848k | 21k | 40.29 | |
| Cabot Microelectronics Corporation | 0.1 | $854k | 18k | 47.12 | |
| Emerson Electric (EMR) | 0.1 | $691k | 13k | 55.39 | |
| Aetna | 0.1 | $668k | 5.2k | 127.41 | |
| Royal Dutch Shell | 0.1 | $736k | 13k | 57.02 | |
| Southern Company (SO) | 0.1 | $672k | 16k | 41.93 | |
| Synchronoss Technologies | 0.1 | $675k | 15k | 45.72 | |
| Magellan Midstream Partners | 0.1 | $730k | 9.9k | 73.41 | |
| Dow Chemical Company | 0.1 | $612k | 12k | 51.21 | |
| Raytheon Company | 0.1 | $648k | 6.8k | 95.71 | |
| Amgen (AMGN) | 0.1 | $617k | 4.0k | 153.64 | |
| Danaher Corporation (DHR) | 0.1 | $565k | 6.6k | 85.65 | |
| EMC Corporation | 0.1 | $657k | 25k | 26.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $572k | 4.6k | 124.75 | |
| FMC Corporation (FMC) | 0.1 | $566k | 11k | 52.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $480k | 8.0k | 60.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $436k | 4.9k | 89.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $474k | 5.7k | 83.46 | |
| PPG Industries (PPG) | 0.0 | $493k | 4.3k | 114.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $507k | 3.9k | 129.67 | |
| Deere & Company (DE) | 0.0 | $543k | 5.6k | 97.12 | |
| Nike (NKE) | 0.0 | $488k | 4.5k | 107.99 | |
| Philip Morris International (PM) | 0.0 | $438k | 5.5k | 80.22 | |
| Kellogg Company (K) | 0.0 | $526k | 8.4k | 62.79 | |
| iShares Gold Trust | 0.0 | $447k | 40k | 11.33 | |
| Qlik Technologies | 0.0 | $494k | 14k | 34.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $456k | 9.4k | 48.56 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $472k | 14k | 34.40 | |
| Mondelez Int (MDLZ) | 0.0 | $467k | 11k | 41.18 | |
| Walgreen Boots Alliance | 0.0 | $447k | 5.3k | 84.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $314k | 7.5k | 42.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $354k | 2.5k | 141.54 | |
| United Parcel Service (UPS) | 0.0 | $385k | 4.0k | 96.93 | |
| Hanesbrands (HBI) | 0.0 | $362k | 11k | 33.35 | |
| Altria (MO) | 0.0 | $323k | 6.6k | 48.98 | |
| CIGNA Corporation | 0.0 | $320k | 2.0k | 162.11 | |
| Hewlett-Packard Company | 0.0 | $382k | 13k | 30.02 | |
| American Electric Power Company (AEP) | 0.0 | $313k | 5.9k | 52.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $349k | 3.4k | 103.19 | |
| Qualcomm (QCOM) | 0.0 | $332k | 5.3k | 62.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $329k | 11k | 29.90 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $340k | 4.1k | 82.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $421k | 7.3k | 58.02 | |
| Dyax | 0.0 | $419k | 16k | 26.52 | |
| Callidus Software | 0.0 | $331k | 21k | 15.60 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $369k | 3.4k | 107.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $324k | 3.3k | 99.08 | |
| UFP Technologies (UFPT) | 0.0 | $303k | 15k | 20.90 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $340k | 22k | 15.47 | |
| Citigroup (C) | 0.0 | $335k | 6.1k | 55.18 | |
| Kraft Foods | 0.0 | $305k | 3.6k | 85.03 | |
| Abeona Therapeutics | 0.0 | $331k | 65k | 5.06 | |
| BP (BP) | 0.0 | $218k | 5.4k | 40.03 | |
| Chubb Corporation | 0.0 | $280k | 2.9k | 95.01 | |
| Time Warner | 0.0 | $240k | 2.7k | 87.46 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 1.6k | 124.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $273k | 2.0k | 135.17 | |
| Waste Management (WM) | 0.0 | $256k | 5.5k | 46.37 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $219k | 3.6k | 60.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | 1.4k | 158.74 | |
| SYSCO Corporation (SYY) | 0.0 | $205k | 5.7k | 36.05 | |
| W.W. Grainger (GWW) | 0.0 | $238k | 1.0k | 236.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.7k | 141.79 | |
| BB&T Corporation | 0.0 | $202k | 5.0k | 40.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $291k | 4.4k | 65.52 | |
| Hess (HES) | 0.0 | $268k | 4.0k | 67.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 3.6k | 56.82 | |
| Stryker Corporation (SYK) | 0.0 | $204k | 2.1k | 95.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $277k | 15k | 18.61 | |
| Stericycle (SRCL) | 0.0 | $209k | 1.6k | 133.82 | |
| General Dynamics Corporation (GD) | 0.0 | $226k | 1.6k | 141.91 | |
| Sempra Energy (SRE) | 0.0 | $225k | 2.3k | 99.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $264k | 2.4k | 108.36 | |
| Energy Transfer Equity (ET) | 0.0 | $239k | 3.7k | 64.25 | |
| HNI Corporation (HNI) | 0.0 | $232k | 4.5k | 51.05 | |
| L-3 Communications Holdings | 0.0 | $276k | 2.4k | 113.58 | |
| MetLife (MET) | 0.0 | $216k | 3.9k | 56.10 | |
| Unitil Corporation (UTL) | 0.0 | $204k | 6.2k | 33.03 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $226k | 4.2k | 53.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $282k | 3.5k | 80.96 | |
| UniFirst Corporation (UNF) | 0.0 | $206k | 1.8k | 111.65 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $240k | 40k | 6.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $240k | 5.9k | 40.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $253k | 2.6k | 96.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $297k | 3.8k | 78.53 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $191k | 14k | 13.47 | |
| First Republic Bank/san F (FRCB) | 0.0 | $231k | 3.7k | 62.99 | |
| SPDR Barclays Capital High Yield B | 0.0 | $207k | 5.4k | 38.42 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $240k | 17k | 13.77 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $208k | 22k | 9.52 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $257k | 5.7k | 45.45 | |
| PowerShares Cleantech Portfolio | 0.0 | $216k | 7.1k | 30.47 | |
| Linkedin Corp | 0.0 | $301k | 1.5k | 206.45 | |
| Michael Kors Holdings | 0.0 | $279k | 6.6k | 42.16 | |
| Express Scripts Holding | 0.0 | $251k | 2.8k | 88.79 | |
| Eaton (ETN) | 0.0 | $289k | 4.3k | 67.35 | |
| Market Vectors Junior Gold Min | 0.0 | $226k | 9.4k | 24.10 | |
| Meridian Ban | 0.0 | $226k | 17k | 13.40 | |
| Cdk Global Inc equities | 0.0 | $221k | 4.1k | 53.90 | |
| Kraft Heinz (KHC) | 0.0 | $262k | 3.6k | 73.04 | |
| BlackRock Debt Strategies Fund | 0.0 | $74k | 21k | 3.61 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $156k | 10k | 15.45 | |
| Blackrock MuniEnhanced Fund | 0.0 | $164k | 15k | 11.12 |
