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 |
