Cambridge Trust Company as of June 30, 2011
Portfolio Holdings for Cambridge Trust Company
Cambridge Trust Company holds 138 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $36M | 440k | 81.38 | |
| Johnson & Johnson (JNJ) | 4.1 | $30M | 453k | 66.52 | |
| Pepsi (PEP) | 3.8 | $28M | 397k | 70.43 | |
| Accenture (ACN) | 3.5 | $26M | 422k | 60.42 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $25M | 610k | 40.94 | |
| Procter & Gamble Company (PG) | 3.3 | $25M | 388k | 63.57 | |
| Schlumberger (SLB) | 3.2 | $24M | 273k | 86.40 | |
| Johnson Controls | 3.1 | $23M | 547k | 41.66 | |
| Praxair | 2.9 | $21M | 197k | 108.39 | |
| Yum! Brands (YUM) | 2.8 | $21M | 378k | 55.24 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $21M | 319k | 64.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $20M | 359k | 56.85 | |
| Apache Corporation | 2.7 | $20M | 161k | 123.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.7 | $20M | 437k | 44.99 | |
| U.S. Bancorp (USB) | 2.6 | $20M | 768k | 25.51 | |
| Union Pacific Corporation (UNP) | 2.6 | $19M | 186k | 104.40 | |
| Cooper Industries | 2.6 | $19M | 324k | 59.67 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $18M | 248k | 73.34 | |
| Travelers Companies (TRV) | 2.4 | $17M | 298k | 58.38 | |
| General Electric Company | 2.3 | $17M | 917k | 18.86 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $15M | 318k | 48.22 | |
| Target Corporation (TGT) | 2.0 | $15M | 323k | 46.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $15M | 315k | 47.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 565k | 26.00 | |
| Citrix Systems | 1.9 | $14M | 178k | 80.00 | |
| Ford Motor Company (F) | 1.9 | $14M | 1.0M | 13.79 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $13M | 804k | 16.45 | |
| Ecolab (ECL) | 1.7 | $13M | 221k | 56.38 | |
| PowerShares India Portfolio | 1.7 | $12M | 529k | 23.46 | |
| EOG Resources (EOG) | 1.6 | $12M | 117k | 104.55 | |
| Hexcel Corporation (HXL) | 1.4 | $10M | 456k | 21.89 | |
| Range Resources (RRC) | 1.3 | $9.9M | 179k | 55.50 | |
| Hewlett-Packard Company | 1.3 | $9.8M | 268k | 36.40 | |
| Ariba | 1.0 | $7.1M | 207k | 34.47 | |
| FMC Corporation (FMC) | 0.9 | $6.5M | 76k | 86.02 | |
| Seadrill | 0.8 | $6.2M | 176k | 35.28 | |
| 3M Company (MMM) | 0.7 | $5.1M | 54k | 94.85 | |
| Cabot Corporation (CBT) | 0.7 | $4.8M | 120k | 39.87 | |
| Broadcom Corporation | 0.7 | $4.8M | 144k | 33.64 | |
| International Business Machines (IBM) | 0.6 | $4.4M | 26k | 171.53 | |
| SVB Financial (SIVBQ) | 0.4 | $3.2M | 54k | 59.71 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 31k | 102.83 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 136k | 22.16 | |
| Genuine Parts Company (GPC) | 0.4 | $3.0M | 55k | 54.39 | |
| ConocoPhillips (COP) | 0.4 | $2.9M | 39k | 75.21 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.9M | 25.00 | 116120.00 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 53k | 52.62 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 50k | 52.68 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 37k | 67.28 | |
| Novartis (NVS) | 0.3 | $2.2M | 36k | 61.10 | |
| Southern Company (SO) | 0.3 | $2.2M | 53k | 40.38 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 36k | 57.48 | |
| Pfizer (PFE) | 0.2 | $1.7M | 83k | 20.61 | |
| Kellogg Company (K) | 0.2 | $1.7M | 31k | 55.35 | |
| General Mills (GIS) | 0.2 | $1.7M | 44k | 37.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 53k | 29.02 | |
| At&t (T) | 0.2 | $1.5M | 48k | 31.39 | |
| Nstar | 0.2 | $1.5M | 32k | 45.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 25k | 54.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.4M | 30k | 47.60 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 35k | 37.19 | |
| Washington Trust Ban (WASH) | 0.2 | $1.2M | 53k | 22.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 24k | 52.92 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 33k | 35.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 14k | 77.37 | |
| Dominion Resources (D) | 0.1 | $1.1M | 23k | 48.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 19k | 56.47 | |
| Baxter International (BAX) | 0.1 | $1.0M | 17k | 59.72 | |
| Taleo Corporation | 0.1 | $1.1M | 29k | 37.03 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $935k | 14k | 65.89 | |
| Home Depot (HD) | 0.1 | $857k | 24k | 36.23 | |
| Emerson Electric (EMR) | 0.1 | $803k | 14k | 56.26 | |
| Cabot Microelectronics Corporation | 0.1 | $842k | 18k | 46.46 | |
| Independent Bank (INDB) | 0.1 | $814k | 31k | 26.26 | |
| H.J. Heinz Company | 0.1 | $765k | 14k | 53.28 | |
| American Express Company (AXP) | 0.1 | $670k | 13k | 51.67 | |
| CSX Corporation (CSX) | 0.1 | $676k | 26k | 26.16 | |
| Staples | 0.1 | $670k | 43k | 15.78 | |
| Bank of America Corporation (BAC) | 0.1 | $560k | 51k | 10.90 | |
| McDonald's Corporation (MCD) | 0.1 | $568k | 6.7k | 84.25 | |
| V.F. Corporation (VFC) | 0.1 | $559k | 5.1k | 108.47 | |
| Unitil Corporation (UTL) | 0.1 | $617k | 24k | 26.31 | |
| Time Warner | 0.1 | $518k | 14k | 36.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $490k | 11k | 45.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $548k | 8.2k | 66.48 | |
| Apple (AAPL) | 0.1 | $546k | 1.6k | 335.68 | |
| Philip Morris International (PM) | 0.1 | $546k | 8.2k | 66.83 | |
| United Technologies Corporation | 0.1 | $505k | 5.7k | 88.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $488k | 6.2k | 78.75 | |
| Temple-Inland | 0.1 | $535k | 18k | 29.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $473k | 7.1k | 66.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $433k | 8.1k | 53.20 | |
| Royal Dutch Shell | 0.1 | $431k | 6.1k | 71.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $412k | 6.8k | 60.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $436k | 8.8k | 49.63 | |
| Autodesk (ADSK) | 0.1 | $360k | 9.3k | 38.57 | |
| Raytheon Company | 0.1 | $389k | 7.8k | 49.86 | |
| Air Products & Chemicals (APD) | 0.1 | $344k | 3.6k | 95.65 | |
| Unilever | 0.1 | $342k | 10k | 32.88 | |
| Walgreen Company | 0.1 | $384k | 9.0k | 42.54 | |
| EMC Corporation | 0.1 | $398k | 14k | 27.54 | |
| Whole Foods Market | 0.1 | $370k | 5.8k | 63.52 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 11k | 32.93 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $373k | 9.5k | 39.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $377k | 5.0k | 74.76 | |
| First Majestic Silver Corp (AG) | 0.1 | $369k | 20k | 18.45 | |
| BP (BP) | 0.0 | $274k | 6.2k | 44.19 | |
| Time Warner Cable | 0.0 | $324k | 4.2k | 78.00 | |
| Walt Disney Company (DIS) | 0.0 | $312k | 8.0k | 38.99 | |
| Cisco Systems (CSCO) | 0.0 | $310k | 20k | 15.62 | |
| PPG Industries (PPG) | 0.0 | $261k | 2.9k | 91.43 | |
| SYSCO Corporation (SYY) | 0.0 | $273k | 8.8k | 31.22 | |
| Stryker Corporation (SYK) | 0.0 | $283k | 4.8k | 58.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $268k | 5.1k | 52.98 | |
| Buckeye Partners | 0.0 | $275k | 4.3k | 64.48 | |
| Dover Corporation (DOV) | 0.0 | $273k | 4.0k | 67.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $285k | 2.0k | 145.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $314k | 3.8k | 82.74 | |
| iShares Gold Trust | 0.0 | $320k | 22k | 14.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $318k | 2.9k | 110.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $248k | 5.8k | 42.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $206k | 8.0k | 25.67 | |
| Medco Health Solutions | 0.0 | $240k | 4.2k | 56.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $222k | 3.9k | 56.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 7.6k | 31.44 | |
| Altria (MO) | 0.0 | $210k | 8.0k | 26.39 | |
| Fluor Corporation (FLR) | 0.0 | $219k | 3.4k | 64.52 | |
| Jacobs Engineering | 0.0 | $246k | 5.7k | 43.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $247k | 5.7k | 43.00 | |
| Alexander & Baldwin | 0.0 | $215k | 4.5k | 48.21 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $200k | 50k | 4.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $252k | 20k | 12.73 | |
| Silvermex Resources Inc for | 0.0 | $256k | 400k | 0.64 | |
| WNS | 0.0 | $151k | 17k | 8.98 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $140k | 15k | 9.52 | |
| TrustCo Bank Corp NY | 0.0 | $93k | 19k | 4.89 | |
| Tirex Resources | 0.0 | $99k | 100k | 0.99 | |
| Dyax | 0.0 | $31k | 16k | 1.96 |
