Cambridge Trust Company

Cambridge Trust Company as of Dec. 31, 2011

Portfolio Holdings for Cambridge Trust Company

Cambridge Trust Company holds 141 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $38M 444k 84.76
Johnson & Johnson (JNJ) 4.1 $30M 458k 65.58
General Electric Company 3.6 $27M 1.5M 17.91
Procter & Gamble Company (PG) 3.6 $26M 390k 66.71
Union Pacific Corporation (UNP) 3.3 $24M 226k 105.94
U.S. Bancorp (USB) 3.0 $22M 799k 27.05
Praxair 2.9 $22M 201k 106.90
Vanguard High Dividend Yield ETF (VYM) 2.9 $22M 474k 45.26
Ecolab (ECL) 2.7 $20M 342k 57.81
Microsoft Corporation (MSFT) 2.6 $19M 734k 25.96
Apple (AAPL) 2.6 $19M 47k 404.99
Schlumberger (SLB) 2.6 $19M 276k 68.31
Travelers Companies (TRV) 2.6 $19M 316k 59.17
Cooper Industries 2.4 $18M 329k 54.15
Pepsi (PEP) 2.4 $18M 264k 66.35
Target Corporation (TGT) 2.4 $18M 341k 51.22
JPMorgan Chase & Co. (JPM) 2.1 $16M 469k 33.25
EOG Resources (EOG) 2.1 $15M 155k 98.51
Accenture (ACN) 2.0 $15M 281k 53.23
SPDR Barclays Capital High Yield B 2.0 $15M 377k 38.45
Yum! Brands (YUM) 2.0 $14M 243k 59.01
iShares MSCI Emerging Markets Indx (EEM) 1.9 $14M 370k 37.94
McKesson Corporation (MCK) 1.9 $14M 179k 77.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $13M 254k 52.54
Nextera Energy (NEE) 1.7 $12M 203k 60.88
Johnson Controls 1.7 $12M 391k 31.26
Coca-Cola Company (KO) 1.6 $12M 171k 69.97
Ford Motor Company (F) 1.6 $12M 1.1M 10.76
Anheuser-Busch InBev NV (BUD) 1.5 $11M 183k 60.99
Hexcel Corporation (HXL) 1.5 $11M 456k 24.21
Cognizant Technology Solutions (CTSH) 1.4 $10M 156k 64.31
Range Resources (RRC) 1.3 $9.8M 158k 61.94
FMC Corporation (FMC) 1.3 $9.7M 112k 86.04
Citrix Systems 1.3 $9.5M 157k 60.72
PNC Financial Services (PNC) 1.2 $9.1M 158k 57.67
Ariba 1.2 $9.2M 327k 28.08
Apache Corporation 1.1 $7.7M 85k 90.58
Seadrill 1.0 $7.6M 229k 33.18
Broadcom Corporation 0.8 $6.1M 207k 29.36
SVB Financial (SIVBQ) 0.8 $5.7M 119k 47.69
PowerShares India Portfolio 0.7 $5.3M 323k 16.30
3M Company (MMM) 0.7 $4.8M 59k 81.73
Intel Corporation (INTC) 0.7 $4.9M 200k 24.25
International Business Machines (IBM) 0.7 $4.7M 26k 183.91
Chevron Corporation (CVX) 0.6 $4.2M 39k 106.38
Cabot Corporation (CBT) 0.5 $3.9M 120k 32.14
Qlik Technologies 0.5 $3.9M 160k 24.20
Genuine Parts Company (GPC) 0.5 $3.8M 62k 61.20
Automatic Data Processing (ADP) 0.5 $3.4M 63k 54.01
ConocoPhillips (COP) 0.5 $3.4M 47k 72.87
Southern Company (SO) 0.4 $3.1M 68k 46.30
Abbott Laboratories (ABT) 0.4 $3.0M 54k 56.22
Berkshire Hathaway (BRK.A) 0.4 $2.9M 25.00 114760.00
Novartis (NVS) 0.3 $2.6M 45k 57.18
Bristol Myers Squibb (BMY) 0.3 $2.0M 58k 35.25
Pfizer (PFE) 0.3 $2.0M 91k 21.63
General Mills (GIS) 0.2 $1.8M 44k 40.41
Verizon Communications (VZ) 0.2 $1.6M 41k 40.10
Kellogg Company (K) 0.2 $1.5M 30k 50.57
At&t (T) 0.2 $1.5M 49k 30.25
Merck & Co (MRK) 0.2 $1.4M 36k 37.71
V.F. Corporation (VFC) 0.2 $1.3M 10k 126.98
Nstar 0.2 $1.3M 28k 46.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.3M 33k 38.94
Baxter International (BAX) 0.2 $1.2M 24k 49.49
Dominion Resources (D) 0.2 $1.1M 21k 52.98
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 21k 53.78
BlackRock (BLK) 0.1 $1.0M 5.8k 178.18
E.I. du Pont de Nemours & Company 0.1 $1.0M 23k 45.77
Home Depot (HD) 0.1 $935k 22k 42.02
Illinois Tool Works (ITW) 0.1 $855k 18k 46.71
Cabot Microelectronics Corporation 0.1 $856k 18k 47.23
iShares Russell Midcap Index Fund (IWR) 0.1 $872k 8.9k 98.43
American Express Company (AXP) 0.1 $787k 17k 47.14
Cullen/Frost Bankers (CFR) 0.1 $785k 15k 52.93
Independent Bank (INDB) 0.1 $791k 29k 27.28
Berkshire Hathaway (BRK.B) 0.1 $761k 10k 76.25
Kimberly-Clark Corporation (KMB) 0.1 $711k 9.7k 73.49
H.J. Heinz Company 0.1 $699k 13k 54.01
McCormick & Company, Incorporated (MKC) 0.1 $709k 14k 50.39
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $725k 13k 54.28
McDonald's Corporation (MCD) 0.1 $678k 6.8k 100.28
Philip Morris International (PM) 0.1 $633k 8.1k 78.44
Unitil Corporation (UTL) 0.1 $624k 22k 28.38
Emerson Electric (EMR) 0.1 $600k 13k 46.56
Hewlett-Packard Company 0.1 $596k 23k 25.78
Taleo Corporation 0.1 $615k 16k 38.70
Time Warner 0.1 $523k 15k 36.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $541k 7.1k 75.92
Wal-Mart Stores (WMT) 0.1 $513k 8.6k 59.79
Waste Management (WM) 0.1 $535k 16k 32.71
Royal Dutch Shell 0.1 $543k 7.4k 73.08
United Technologies Corporation 0.1 $496k 6.8k 73.09
iShares Gold Trust 0.1 $431k 28k 15.22
Teva Pharmaceutical Industries (TEVA) 0.1 $333k 8.2k 40.53
Wells Fargo & Company (WFC) 0.1 $346k 13k 27.54
Air Products & Chemicals (APD) 0.1 $337k 4.0k 85.21
Unilever 0.1 $340k 9.9k 34.34
Whole Foods Market 0.1 $377k 5.4k 69.54
C.H. Robinson Worldwide (CHRW) 0.1 $342k 4.9k 69.69
Tompkins Financial Corporation (TMP) 0.1 $351k 9.1k 38.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $343k 2.9k 116.55
Bank of America Corporation (BAC) 0.0 $305k 50k 6.10
Walt Disney Company (DIS) 0.0 $267k 7.1k 37.53
Autodesk (ADSK) 0.0 $256k 8.4k 30.33
Cisco Systems (CSCO) 0.0 $319k 18k 18.05
Boeing Company (BA) 0.0 $285k 3.9k 73.20
Raytheon Company 0.0 $329k 6.8k 48.23
Thermo Fisher Scientific (TMO) 0.0 $266k 5.9k 44.94
Walgreen Company 0.0 $285k 8.6k 33.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $314k 6.3k 49.77
Staples 0.0 $283k 20k 13.91
EMC Corporation 0.0 $274k 13k 21.58
Buckeye Partners 0.0 $273k 4.3k 64.01
SPDR Gold Trust (GLD) 0.0 $296k 2.0k 151.79
Enterprise Products Partners (EPD) 0.0 $324k 7.0k 46.43
iShares Russell 2000 Index (IWM) 0.0 $313k 4.2k 73.82
Temple-Inland 0.0 $285k 9.0k 31.66
Vanguard Emerging Markets ETF (VWO) 0.0 $309k 8.1k 38.18
BP (BP) 0.0 $252k 5.9k 42.71
Time Warner Cable 0.0 $248k 3.9k 63.52
CSX Corporation (CSX) 0.0 $249k 12k 21.00
Medco Health Solutions 0.0 $232k 4.1k 55.88
PPG Industries (PPG) 0.0 $229k 2.8k 83.33
SYSCO Corporation (SYY) 0.0 $248k 8.5k 29.30
Dow Chemical Company 0.0 $247k 8.6k 28.79
Altria (MO) 0.0 $244k 8.2k 29.66
Colgate-Palmolive Company (CL) 0.0 $219k 2.4k 92.42
Google 0.0 $220k 341.00 644.86
Dover Corporation (DOV) 0.0 $234k 4.0k 58.14
Oracle Corporation (ORCL) 0.0 $231k 9.0k 25.61
WNS (WNS) 0.0 $188k 21k 8.96
Energy Transfer Partners 0.0 $207k 4.5k 45.93
First Majestic Silver Corp (AG) 0.0 $211k 13k 16.88
Corcept Therapeutics Incorporated (CORT) 0.0 $171k 50k 3.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $118k 11k 10.32
BlackRock MuniVest Fund (MVF) 0.0 $153k 15k 10.41
TrustCo Bank Corp NY 0.0 $107k 19k 5.63
Silvermex Resources Inc for 0.0 $95k 250k 0.38
Tirex Resources 0.0 $39k 60k 0.65
Dyax 0.0 $21k 16k 1.33