Cambridge Trust Company

Cambridge Trust Company as of March 31, 2011

Portfolio Holdings for Cambridge Trust Company

Cambridge Trust Company holds 133 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $37M 441k 84.13
Cooper Industries 3.8 $29M 442k 64.90
JPMorgan Chase & Co. (JPM) 3.7 $28M 603k 46.10
Accenture (ACN) 3.6 $28M 501k 54.97
Cognizant Technology Solutions (CTSH) 3.4 $26M 320k 81.40
Pepsi (PEP) 3.3 $25M 393k 64.41
Schlumberger (SLB) 3.3 $25M 270k 93.26
Procter & Gamble Company (PG) 3.2 $24M 389k 61.60
Johnson Controls 3.0 $23M 551k 41.57
Apache Corporation 2.9 $22M 166k 130.92
Johnson & Johnson (JNJ) 2.8 $21M 362k 59.25
Praxair 2.6 $20M 196k 101.60
U.S. Bancorp (USB) 2.6 $20M 754k 26.43
Yum! Brands (YUM) 2.6 $20M 380k 51.38
Citrix Systems 2.4 $18M 251k 73.46
Union Pacific Corporation (UNP) 2.4 $18M 187k 98.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $18M 358k 51.05
General Electric Company 2.4 $18M 902k 20.05
Thermo Fisher Scientific (TMO) 2.4 $18M 321k 55.55
Travelers Companies (TRV) 2.3 $17M 292k 59.48
Staples 2.2 $17M 868k 19.42
Teva Pharmaceutical Industries (TEVA) 2.1 $16M 323k 50.17
Target Corporation (TGT) 2.1 $16M 316k 50.01
iShares MSCI Emerging Markets Indx (EEM) 2.1 $16M 322k 48.67
Ford Motor Company (F) 2.0 $15M 1.0M 14.91
Charles Schwab Corporation (SCHW) 2.0 $15M 837k 18.03
Microsoft Corporation (MSFT) 1.9 $14M 567k 25.39
EOG Resources (EOG) 1.8 $14M 114k 118.51
PowerShares India Portfolio 1.7 $13M 532k 23.98
Northern Trust Corporation (NTRS) 1.6 $12M 238k 50.75
Jacobs Engineering 1.6 $12M 230k 51.43
Ecolab (ECL) 1.5 $11M 221k 51.02
Hewlett-Packard Company 1.4 $11M 263k 40.97
Range Resources (RRC) 1.4 $11M 179k 58.46
Hexcel Corporation (HXL) 1.2 $9.0M 457k 19.69
Broadcom Corporation 0.7 $5.6M 143k 39.38
Cabot Corporation (CBT) 0.7 $5.6M 120k 46.29
3M Company (MMM) 0.6 $4.7M 51k 93.51
International Business Machines (IBM) 0.6 $4.2M 26k 163.06
Ariba 0.5 $3.4M 100k 34.14
Berkshire Hathaway (BRK.A) 0.4 $3.3M 26.00 125307.69
Chevron Corporation (CVX) 0.4 $3.1M 29k 107.47
ConocoPhillips (COP) 0.4 $2.9M 37k 79.85
Genuine Parts Company (GPC) 0.4 $2.9M 53k 53.63
Abbott Laboratories (ABT) 0.3 $2.7M 55k 49.06
Intel Corporation (INTC) 0.3 $2.5M 124k 20.18
Southern Company (SO) 0.3 $2.5M 66k 38.12
Automatic Data Processing (ADP) 0.3 $2.3M 46k 51.32
Coca-Cola Company (KO) 0.3 $2.3M 35k 66.35
Washington Trust Ban (WASH) 0.3 $1.9M 81k 23.74
Nextera Energy (NEE) 0.2 $1.8M 33k 55.09
Pfizer (PFE) 0.2 $1.7M 85k 20.31
General Mills (GIS) 0.2 $1.6M 45k 36.55
Kellogg Company (K) 0.2 $1.7M 31k 54.00
At&t (T) 0.2 $1.5M 49k 30.63
Berkshire Hathaway (BRK.B) 0.2 $1.4M 17k 83.62
Bristol Myers Squibb (BMY) 0.2 $1.4M 53k 26.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.4M 30k 48.31
Verizon Communications (VZ) 0.2 $1.4M 36k 38.56
E.I. du Pont de Nemours & Company 0.2 $1.4M 25k 55.00
Nstar 0.2 $1.3M 29k 46.27
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 26k 52.13
Merck & Co (MRK) 0.2 $1.3M 40k 33.01
Novartis (NVS) 0.2 $1.2M 22k 54.37
Illinois Tool Works (ITW) 0.1 $1.0M 19k 53.75
Dominion Resources (D) 0.1 $1.0M 23k 44.68
Cabot Microelectronics Corporation 0.1 $947k 18k 52.25
Fresenius Medical Care AG & Co. (FMS) 0.1 $871k 13k 67.49
Home Depot (HD) 0.1 $818k 22k 37.05
Emerson Electric (EMR) 0.1 $813k 14k 58.38
Independent Bank (INDB) 0.1 $837k 31k 27.00
First Majestic Silver Corp (AG) 0.1 $797k 38k 21.25
Baxter International (BAX) 0.1 $732k 14k 53.79
Bank of America Corporation (BAC) 0.1 $693k 52k 13.28
CSX Corporation (CSX) 0.1 $676k 8.6k 78.49
H.J. Heinz Company 0.1 $701k 14k 48.85
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $685k 9.7k 70.87
Temple-Inland 0.1 $600k 26k 23.39
Time Warner 0.1 $507k 14k 35.69
American Express Company (AXP) 0.1 $526k 12k 45.19
McDonald's Corporation (MCD) 0.1 $513k 6.7k 76.03
Cisco Systems (CSCO) 0.1 $526k 31k 17.16
Kimberly-Clark Corporation (KMB) 0.1 $558k 8.5k 65.33
Apple (AAPL) 0.1 $531k 1.5k 348.86
Philip Morris International (PM) 0.1 $543k 8.3k 65.66
Unitil Corporation (UTL) 0.1 $553k 24k 23.56
Wal-Mart Stores (WMT) 0.1 $423k 8.1k 52.01
Raytheon Company 0.1 $455k 8.9k 50.96
Royal Dutch Shell 0.1 $442k 6.1k 72.75
United Technologies Corporation 0.1 $479k 5.7k 84.71
Oracle Corporation (ORCL) 0.1 $441k 13k 33.49
iShares Gold Trust 0.1 $473k 34k 14.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $377k 7.1k 52.90
Walt Disney Company (DIS) 0.1 $369k 8.6k 43.11
Adobe Systems Incorporated (ADBE) 0.1 $357k 11k 33.18
Walgreen Company 0.1 $393k 9.8k 40.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $400k 6.7k 60.00
EMC Corporation 0.1 $355k 13k 26.52
Whole Foods Market 0.1 $414k 6.3k 65.85
C.H. Robinson Worldwide (CHRW) 0.1 $370k 5.0k 74.12
Tompkins Financial Corporation (TMP) 0.1 $395k 9.5k 41.58
Alcon 0.1 $350k 2.1k 165.48
BP (BP) 0.0 $274k 6.2k 44.19
Time Warner Cable 0.0 $296k 4.2k 71.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $302k 6.7k 44.87
PPG Industries (PPG) 0.0 $273k 2.9k 95.71
V.F. Corporation (VFC) 0.0 $290k 2.9k 98.61
Air Products & Chemicals (APD) 0.0 $339k 3.8k 90.28
Stryker Corporation (SYK) 0.0 $303k 5.0k 60.89
Unilever 0.0 $326k 10k 31.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $293k 5.3k 55.60
Buckeye Partners 0.0 $271k 4.3k 63.54
iShares Russell 2000 Index (IWM) 0.0 $319k 3.8k 84.06
McCormick & Company, Incorporated (MKC) 0.0 $331k 6.9k 47.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $287k 2.6k 109.00
Eli Lilly & Co. (LLY) 0.0 $203k 5.7k 35.24
Medco Health Solutions 0.0 $258k 4.6k 56.13
SYSCO Corporation (SYY) 0.0 $242k 8.8k 27.67
Altria (MO) 0.0 $213k 8.2k 26.08
Fluor Corporation (FLR) 0.0 $247k 3.4k 73.51
Visa (V) 0.0 $214k 2.9k 73.81
Dover Corporation (DOV) 0.0 $260k 4.0k 65.82
SPDR Gold Trust (GLD) 0.0 $253k 1.8k 139.78
Enterprise Products Partners (EPD) 0.0 $247k 5.7k 43.00
Alexander & Baldwin 0.0 $204k 4.5k 45.74
Corcept Therapeutics Incorporated (CORT) 0.0 $213k 50k 4.26
iShares S&P Latin America 40 Index (ILF) 0.0 $202k 3.8k 53.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $255k 20k 12.88
BlackRock MuniVest Fund (MVF) 0.0 $136k 15k 9.25
Silvermex Res 0.0 $168k 250k 0.67
TrustCo Bank Corp NY 0.0 $113k 19k 5.95
Tirex Resources 0.0 $112k 100k 1.12
Dyax 0.0 $25k 16k 1.58