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 | |
| 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 | 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 |
