Cambridge Trust Company as of Dec. 31, 2012
Portfolio Holdings for Cambridge Trust Company
Cambridge Trust Company holds 171 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $33M | 1.6M | 20.99 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $28M | 327k | 86.55 | |
| SPDR Barclays Capital High Yield B | 3.2 | $27M | 670k | 40.71 | |
| Apple (AAPL) | 3.0 | $26M | 49k | 532.18 | |
| Schlumberger (SLB) | 3.0 | $25M | 366k | 69.30 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 339k | 70.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $23M | 526k | 44.35 | |
| Merck & Co (MRK) | 2.6 | $23M | 550k | 40.94 | |
| 2.5 | $22M | 30k | 707.40 | ||
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $20M | 399k | 49.38 | |
| Target Corporation (TGT) | 2.2 | $19M | 323k | 59.17 | |
| Unilever | 2.1 | $18M | 480k | 38.30 | |
| Travelers Companies (TRV) | 2.1 | $18M | 246k | 71.82 | |
| Praxair | 2.0 | $17M | 159k | 109.45 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $17M | 195k | 87.41 | |
| U.S. Bancorp (USB) | 2.0 | $17M | 526k | 31.94 | |
| Ecolab (ECL) | 1.9 | $16M | 227k | 71.90 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $16M | 220k | 73.88 | |
| Union Pacific Corporation (UNP) | 1.9 | $16M | 127k | 125.72 | |
| McKesson Corporation (MCK) | 1.8 | $16M | 161k | 96.96 | |
| Accenture (ACN) | 1.8 | $15M | 232k | 66.50 | |
| PNC Financial Services (PNC) | 1.7 | $15M | 253k | 58.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $14M | 290k | 47.64 | |
| Walt Disney Company (DIS) | 1.6 | $14M | 277k | 49.79 | |
| Ford Motor Company (F) | 1.6 | $13M | 1.0M | 12.95 | |
| Coca-Cola Company (KO) | 1.5 | $13M | 361k | 36.25 | |
| EOG Resources (EOG) | 1.5 | $13M | 107k | 120.79 | |
| CVS Caremark Corporation (CVS) | 1.3 | $11M | 236k | 48.35 | |
| Range Resources (RRC) | 1.3 | $11M | 180k | 62.83 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $11M | 454k | 24.70 | |
| Hexcel Corporation (HXL) | 1.3 | $11M | 414k | 26.96 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $11M | 231k | 47.38 | |
| Cytec Industries | 1.2 | $11M | 155k | 68.83 | |
| FMC Corporation (FMC) | 1.2 | $11M | 183k | 58.52 | |
| Citrix Systems | 1.2 | $10M | 158k | 65.62 | |
| Nextera Energy (NEE) | 1.2 | $10M | 150k | 69.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 377k | 26.71 | |
| Phillips 66 (PSX) | 1.1 | $9.5M | 179k | 53.10 | |
| Bed Bath & Beyond | 1.1 | $9.2M | 164k | 55.91 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $8.7M | 1.4M | 6.39 | |
| International Business Machines (IBM) | 0.9 | $8.2M | 43k | 191.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $7.4M | 74k | 100.70 | |
| Procter & Gamble Company (PG) | 0.8 | $7.1M | 105k | 67.90 | |
| 3M Company (MMM) | 0.8 | $6.8M | 73k | 92.86 | |
| SVB Financial (SIVBQ) | 0.8 | $6.8M | 121k | 55.97 | |
| Dean Foods Company | 0.8 | $6.6M | 398k | 16.51 | |
| Validus Holdings | 0.8 | $6.5M | 189k | 34.58 | |
| O'reilly Automotive (ORLY) | 0.7 | $6.1M | 68k | 89.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $5.9M | 73k | 81.27 | |
| Chevron Corporation (CVX) | 0.7 | $5.6M | 52k | 108.13 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.2M | 138k | 37.68 | |
| Pepsi (PEP) | 0.6 | $5.3M | 77k | 68.43 | |
| Automatic Data Processing (ADP) | 0.6 | $5.1M | 90k | 56.93 | |
| Intel Corporation (INTC) | 0.6 | $5.0M | 242k | 20.62 | |
| Cabot Corporation (CBT) | 0.6 | $4.8M | 120k | 39.79 | |
| Pfizer (PFE) | 0.5 | $4.5M | 179k | 25.08 | |
| Genuine Parts Company (GPC) | 0.5 | $4.5M | 71k | 63.58 | |
| Abbott Laboratories-w/i ex d | 0.5 | $4.3M | 136k | 31.40 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 59k | 65.51 | |
| Clean Harbors (CLH) | 0.4 | $3.7M | 66k | 55.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.1M | 23.00 | 134043.48 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.9M | 29k | 98.46 | |
| BlackRock (BLK) | 0.3 | $2.7M | 13k | 206.68 | |
| At&t (T) | 0.3 | $2.6M | 77k | 33.71 | |
| V.F. Corporation (VFC) | 0.3 | $2.5M | 17k | 150.98 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 57k | 43.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.2M | 12k | 185.67 | |
| Waste Management (WM) | 0.2 | $2.1M | 63k | 33.74 | |
| Baxter International (BAX) | 0.2 | $2.1M | 32k | 66.67 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.2M | 40k | 54.26 | |
| Southern Company (SO) | 0.2 | $2.1M | 49k | 42.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 48k | 43.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 62k | 32.57 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.0M | 32k | 63.54 | |
| Yum! Brands (YUM) | 0.2 | $2.0M | 30k | 66.39 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 35k | 58.00 | |
| Northeast Utilities System | 0.2 | $1.8M | 46k | 39.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.8M | 38k | 47.15 | |
| General Mills (GIS) | 0.2 | $1.6M | 40k | 40.41 | |
| Wisconsin Energy Corporation | 0.2 | $1.7M | 45k | 36.84 | |
| Mattel (MAT) | 0.2 | $1.5M | 40k | 36.61 | |
| Home Depot (HD) | 0.2 | $1.3M | 22k | 61.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 78.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 29k | 44.95 | |
| Novartis (NVS) | 0.1 | $1.2M | 20k | 63.31 | |
| iShares Gold Trust | 0.1 | $1.3M | 78k | 16.27 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 20k | 60.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 21k | 57.25 | |
| Dominion Resources (D) | 0.1 | $1.1M | 22k | 51.89 | |
| Covidien | 0.1 | $1.1M | 19k | 57.73 | |
| Kellogg Company (K) | 0.1 | $1.0M | 19k | 55.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $880k | 26k | 34.17 | |
| United Technologies Corporation | 0.1 | $829k | 10k | 81.98 | |
| Independent Bank (INDB) | 0.1 | $840k | 29k | 28.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $744k | 8.3k | 89.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $801k | 9.5k | 84.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $709k | 14k | 49.75 | |
| Cooper Industries | 0.1 | $643k | 8.6k | 74.71 | |
| Emerson Electric (EMR) | 0.1 | $718k | 14k | 52.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $708k | 13k | 56.84 | |
| EMC Corporation | 0.1 | $661k | 26k | 25.31 | |
| FactSet Research Systems (FDS) | 0.1 | $646k | 7.3k | 88.12 | |
| H.J. Heinz Company | 0.1 | $713k | 12k | 57.68 | |
| Cabot Microelectronics Corporation | 0.1 | $644k | 18k | 35.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $691k | 6.1k | 113.13 | |
| Merrimack Pharmaceuticals In | 0.1 | $673k | 111k | 6.09 | |
| Bank of America Corporation (BAC) | 0.1 | $604k | 53k | 11.48 | |
| Philip Morris International (PM) | 0.1 | $564k | 6.7k | 83.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $599k | 12k | 50.13 | |
| McDonald's Corporation (MCD) | 0.1 | $475k | 5.4k | 88.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $516k | 7.6k | 68.23 | |
| Cisco Systems (CSCO) | 0.1 | $534k | 27k | 19.66 | |
| Unitil Corporation (UTL) | 0.1 | $537k | 21k | 25.93 | |
| Alerian Mlp Etf | 0.1 | $480k | 30k | 15.95 | |
| Eaton (ETN) | 0.1 | $555k | 10k | 54.12 | |
| PPG Industries (PPG) | 0.1 | $433k | 3.2k | 135.11 | |
| SYSCO Corporation (SYY) | 0.1 | $436k | 14k | 31.63 | |
| Boeing Company (BA) | 0.1 | $397k | 5.3k | 75.44 | |
| Dow Chemical Company | 0.1 | $399k | 12k | 32.32 | |
| Raytheon Company | 0.1 | $414k | 7.2k | 57.62 | |
| Air Products & Chemicals (APD) | 0.1 | $468k | 5.6k | 83.98 | |
| Royal Dutch Shell | 0.1 | $463k | 6.7k | 68.82 | |
| Whole Foods Market | 0.1 | $442k | 4.9k | 91.06 | |
| Oracle Corporation (ORCL) | 0.1 | $398k | 12k | 33.36 | |
| WNS | 0.1 | $417k | 40k | 10.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $397k | 4.7k | 84.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $458k | 10k | 44.55 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $390k | 23k | 16.68 | |
| American Express Company (AXP) | 0.0 | $341k | 5.9k | 57.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $362k | 2.5k | 142.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $383k | 2.4k | 161.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $315k | 3.1k | 101.61 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $309k | 9.6k | 32.19 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $381k | 23k | 16.57 | |
| BP (BP) | 0.0 | $268k | 6.4k | 41.68 | |
| CSX Corporation (CSX) | 0.0 | $228k | 12k | 19.78 | |
| Monsanto Company | 0.0 | $255k | 2.7k | 94.73 | |
| CBS Corporation | 0.0 | $249k | 6.5k | 38.09 | |
| Apache Corporation | 0.0 | $267k | 3.4k | 78.48 | |
| Autodesk (ADSK) | 0.0 | $262k | 7.4k | 35.32 | |
| W.W. Grainger (GWW) | 0.0 | $238k | 1.2k | 202.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $268k | 4.2k | 63.62 | |
| Altria (MO) | 0.0 | $235k | 7.5k | 31.38 | |
| Capital One Financial (COF) | 0.0 | $272k | 4.7k | 57.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $295k | 2.8k | 104.44 | |
| Deere & Company (DE) | 0.0 | $248k | 2.9k | 86.26 | |
| Qualcomm (QCOM) | 0.0 | $234k | 3.8k | 61.87 | |
| Visa (V) | 0.0 | $249k | 1.6k | 151.47 | |
| Dover Corporation (DOV) | 0.0 | $255k | 3.9k | 65.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $228k | 3.6k | 63.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $253k | 2.9k | 86.30 | |
| HNI Corporation (HNI) | 0.0 | $260k | 8.6k | 30.09 | |
| Panera Bread Company | 0.0 | $274k | 1.7k | 158.56 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $234k | 5.9k | 39.65 | |
| Magellan Midstream Partners | 0.0 | $231k | 5.3k | 43.23 | |
| Qlik Technologies | 0.0 | $218k | 10k | 21.68 | |
| Chubb Corporation | 0.0 | $208k | 2.8k | 75.28 | |
| Time Warner Cable | 0.0 | $209k | 2.2k | 96.98 | |
| Affiliated Managers (AMG) | 0.0 | $206k | 1.6k | 130.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 4.1k | 49.24 | |
| PetSmart | 0.0 | $205k | 3.0k | 68.17 | |
| Nordstrom (JWN) | 0.0 | $210k | 3.9k | 53.45 | |
| Nike (NKE) | 0.0 | $203k | 3.9k | 51.65 | |
| Walgreen Company | 0.0 | $201k | 5.4k | 36.93 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $162k | 15k | 11.02 | |
| Northway Financial (NWYF) | 0.0 | $136k | 11k | 12.27 | |
| Silvermex Resources Inc for | 0.0 | $130k | 250k | 0.52 | |
| TrustCo Bank Corp NY | 0.0 | $100k | 19k | 5.26 | |
| Dyax | 0.0 | $55k | 16k | 3.48 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $72k | 50k | 1.44 | |
| Capitamall Trust (CPAMF) | 0.0 | $21k | 12k | 1.75 |
