Cambridge Trust Company as of June 30, 2012
Portfolio Holdings for Cambridge Trust Company
Cambridge Trust Company holds 153 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $32M | 1.5M | 20.84 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $29M | 333k | 85.57 | |
| Apple (AAPL) | 3.3 | $27M | 46k | 584.00 | |
| SPDR Barclays Capital High Yield B | 3.2 | $25M | 644k | 39.46 | |
| U.S. Bancorp (USB) | 2.9 | $23M | 725k | 32.16 | |
| Johnson & Johnson (JNJ) | 2.9 | $23M | 345k | 67.56 | |
| Union Pacific Corporation (UNP) | 2.8 | $22M | 185k | 119.31 | |
| Cooper Industries | 2.7 | $21M | 314k | 68.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $21M | 523k | 39.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $20M | 420k | 48.12 | |
| McKesson Corporation (MCK) | 2.5 | $20M | 214k | 93.75 | |
| Merck & Co (MRK) | 2.5 | $20M | 481k | 41.75 | |
| Schlumberger (SLB) | 2.5 | $20M | 303k | 64.91 | |
| Microsoft Corporation (MSFT) | 2.4 | $19M | 614k | 30.59 | |
| Target Corporation (TGT) | 2.4 | $19M | 322k | 58.19 | |
| Nextera Energy (NEE) | 2.2 | $18M | 256k | 68.81 | |
| Praxair | 2.2 | $18M | 161k | 108.73 | |
| Travelers Companies (TRV) | 2.0 | $16M | 246k | 63.84 | |
| Ecolab (ECL) | 1.9 | $16M | 226k | 68.53 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $16M | 195k | 79.65 | |
| PNC Financial Services (PNC) | 1.8 | $15M | 239k | 61.11 | |
| Yum! Brands (YUM) | 1.8 | $15M | 225k | 64.42 | |
| Unilever | 1.8 | $14M | 432k | 33.35 | |
| Coca-Cola Company (KO) | 1.8 | $14M | 183k | 78.19 | |
| Accenture (ACN) | 1.8 | $14M | 235k | 60.09 | |
| EOG Resources (EOG) | 1.7 | $13M | 149k | 90.11 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $13M | 223k | 60.00 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 267k | 48.50 | |
| FMC Corporation (FMC) | 1.5 | $12M | 220k | 53.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $12M | 236k | 49.59 | |
| Hexcel Corporation (HXL) | 1.4 | $11M | 428k | 25.79 | |
| Citrix Systems | 1.3 | $10M | 122k | 83.94 | |
| Ford Motor Company (F) | 1.3 | $10M | 1.1M | 9.59 | |
| Qlik Technologies | 1.2 | $9.6M | 434k | 22.12 | |
| Procter & Gamble Company (PG) | 1.2 | $9.2M | 151k | 61.25 | |
| Range Resources (RRC) | 1.1 | $9.2M | 149k | 61.87 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $8.2M | 412k | 19.80 | |
| SVB Financial (SIVBQ) | 0.9 | $7.3M | 124k | 58.72 | |
| 3M Company (MMM) | 0.8 | $6.3M | 70k | 89.59 | |
| Ariba | 0.8 | $6.3M | 142k | 44.76 | |
| International Business Machines (IBM) | 0.8 | $6.2M | 32k | 195.59 | |
| Seadrill | 0.8 | $6.2M | 173k | 35.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $6.0M | 68k | 89.26 | |
| Intel Corporation (INTC) | 0.8 | $6.1M | 228k | 26.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.0M | 129k | 46.73 | |
| Validus Holdings | 0.7 | $5.9M | 185k | 32.03 | |
| Pepsi (PEP) | 0.7 | $5.8M | 82k | 70.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $5.7M | 75k | 76.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $5.2M | 815k | 6.40 | |
| Apache Corporation | 0.6 | $5.1M | 58k | 87.89 | |
| Cabot Corporation (CBT) | 0.6 | $4.9M | 120k | 40.70 | |
| Chevron Corporation (CVX) | 0.6 | $4.8M | 46k | 105.51 | |
| Automatic Data Processing (ADP) | 0.6 | $4.5M | 81k | 55.65 | |
| Genuine Parts Company (GPC) | 0.5 | $4.0M | 66k | 60.24 | |
| Abbott Laboratories (ABT) | 0.5 | $3.8M | 59k | 64.48 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 24.00 | 124958.33 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 53k | 55.87 | |
| Southern Company (SO) | 0.3 | $2.7M | 59k | 46.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 68k | 35.73 | |
| Pfizer (PFE) | 0.3 | $2.5M | 108k | 23.00 | |
| At&t (T) | 0.3 | $2.4M | 67k | 35.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 61k | 35.94 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 48k | 44.43 | |
| Waste Management (WM) | 0.2 | $1.8M | 55k | 33.39 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.9M | 33k | 57.50 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 13k | 133.43 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 27k | 60.64 | |
| Northeast Utilities System | 0.2 | $1.6M | 41k | 38.81 | |
| BlackRock (BLK) | 0.2 | $1.6M | 9.4k | 169.85 | |
| General Mills (GIS) | 0.2 | $1.6M | 41k | 38.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.6M | 39k | 40.75 | |
| Baxter International (BAX) | 0.2 | $1.5M | 29k | 53.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 26k | 50.58 | |
| Home Depot (HD) | 0.1 | $1.2M | 22k | 53.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 21k | 56.18 | |
| Dominion Resources (D) | 0.1 | $1.1M | 21k | 53.69 | |
| Novartis (NVS) | 0.1 | $1.1M | 21k | 55.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 21k | 52.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $974k | 12k | 83.78 | |
| Kellogg Company (K) | 0.1 | $993k | 20k | 49.34 | |
| Independent Bank (INDB) | 0.1 | $847k | 29k | 29.21 | |
| iShares Gold Trust | 0.1 | $868k | 56k | 15.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $889k | 8.4k | 105.37 | |
| Phillips 66 (PSX) | 0.1 | $885k | 27k | 33.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $832k | 10k | 83.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $793k | 4.6k | 171.26 | |
| McDonald's Corporation (MCD) | 0.1 | $704k | 8.0k | 88.48 | |
| United Technologies Corporation | 0.1 | $699k | 9.3k | 75.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $709k | 14k | 49.90 | |
| H.J. Heinz Company | 0.1 | $685k | 13k | 54.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $625k | 19k | 33.45 | |
| Emerson Electric (EMR) | 0.1 | $675k | 15k | 46.58 | |
| Philip Morris International (PM) | 0.1 | $608k | 7.0k | 87.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $562k | 14k | 39.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | 8.3k | 69.76 | |
| Cabot Microelectronics Corporation | 0.1 | $529k | 18k | 29.19 | |
| Unitil Corporation (UTL) | 0.1 | $568k | 21k | 26.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $599k | 8.2k | 73.32 | |
| PowerShares India Portfolio | 0.1 | $570k | 33k | 17.32 | |
| Air Products & Chemicals (APD) | 0.1 | $471k | 5.8k | 80.72 | |
| Wisconsin Energy Corporation | 0.1 | $495k | 13k | 39.56 | |
| EMC Corporation | 0.1 | $466k | 18k | 25.65 | |
| Whole Foods Market | 0.1 | $467k | 4.9k | 95.32 | |
| American Express Company (AXP) | 0.1 | $395k | 6.8k | 58.15 | |
| Bank of America Corporation (BAC) | 0.1 | $399k | 51k | 7.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $366k | 2.7k | 136.21 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 25k | 17.17 | |
| PPG Industries (PPG) | 0.1 | $422k | 4.0k | 106.18 | |
| SYSCO Corporation (SYY) | 0.1 | $383k | 13k | 29.84 | |
| Dow Chemical Company | 0.1 | $386k | 12k | 31.53 | |
| Raytheon Company | 0.1 | $385k | 6.8k | 56.65 | |
| Hewlett-Packard Company | 0.1 | $406k | 20k | 20.16 | |
| Royal Dutch Shell | 0.1 | $420k | 6.2k | 67.39 | |
| WNS | 0.1 | $375k | 39k | 9.73 | |
| HNI Corporation (HNI) | 0.1 | $384k | 15k | 25.77 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $417k | 25k | 16.88 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $411k | 25k | 16.20 | |
| Autodesk (ADSK) | 0.0 | $280k | 8.0k | 35.04 | |
| Kraft Foods | 0.0 | $301k | 7.8k | 38.62 | |
| Boeing Company (BA) | 0.0 | $305k | 4.1k | 74.29 | |
| Oracle Corporation (ORCL) | 0.0 | $346k | 12k | 29.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $291k | 1.9k | 155.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $358k | 7.0k | 51.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $331k | 4.2k | 79.47 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $287k | 7.6k | 37.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $331k | 8.3k | 39.95 | |
| Alerian Mlp Etf | 0.0 | $330k | 21k | 15.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $327k | 2.7k | 119.65 | |
| BP (BP) | 0.0 | $250k | 6.2k | 40.59 | |
| Time Warner Cable | 0.0 | $222k | 2.7k | 82.19 | |
| CSX Corporation (CSX) | 0.0 | $245k | 11k | 22.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $276k | 3.3k | 82.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $216k | 5.5k | 39.48 | |
| Consolidated Edison (ED) | 0.0 | $233k | 3.8k | 61.82 | |
| Mattel (MAT) | 0.0 | $269k | 8.3k | 32.49 | |
| W.W. Grainger (GWW) | 0.0 | $225k | 1.2k | 191.16 | |
| Johnson Controls | 0.0 | $254k | 9.1k | 27.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $237k | 4.6k | 51.87 | |
| Altria (MO) | 0.0 | $265k | 7.7k | 34.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $280k | 2.7k | 104.37 | |
| Deere & Company (DE) | 0.0 | $238k | 2.9k | 80.81 | |
| Buckeye Partners | 0.0 | $209k | 4.0k | 52.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $236k | 4.0k | 58.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $219k | 2.9k | 75.46 | |
| UniFirst Corporation (UNF) | 0.0 | $223k | 3.5k | 63.71 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $225k | 50k | 4.50 | |
| Express Scripts Holding | 0.0 | $234k | 4.2k | 55.91 | |
| Staples | 0.0 | $161k | 12k | 13.01 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $161k | 15k | 10.95 | |
| Northway Financial (NWYF) | 0.0 | $126k | 11k | 11.37 | |
| Silvermex Resources Inc for | 0.0 | $125k | 250k | 0.50 | |
| TrustCo Bank Corp NY | 0.0 | $104k | 19k | 5.47 | |
| Dyax | 0.0 | $34k | 16k | 2.15 |
