Cambridge Trust Company as of March 31, 2013
Portfolio Holdings for Cambridge Trust Company
Cambridge Trust Company holds 181 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $35M | 1.5M | 23.12 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $29M | 321k | 90.11 | |
| SPDR Barclays Capital High Yield B | 2.9 | $27M | 667k | 41.11 | |
| Johnson & Johnson (JNJ) | 2.9 | $27M | 333k | 81.53 | |
| Schlumberger (SLB) | 2.8 | $27M | 361k | 74.89 | |
| 2.6 | $25M | 31k | 794.18 | ||
| PNC Financial Services (PNC) | 2.6 | $25M | 368k | 66.50 | |
| Merck & Co (MRK) | 2.5 | $24M | 545k | 44.20 | |
| Target Corporation (TGT) | 2.4 | $23M | 333k | 68.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $22M | 524k | 42.77 | |
| Apple (AAPL) | 2.2 | $21M | 48k | 442.65 | |
| Ford Motor Company (F) | 2.2 | $21M | 1.6M | 13.15 | |
| Walt Disney Company (DIS) | 2.2 | $21M | 368k | 56.80 | |
| Travelers Companies (TRV) | 2.1 | $20M | 238k | 84.19 | |
| Unilever | 2.1 | $20M | 477k | 41.00 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $19M | 192k | 99.55 | |
| Citrix Systems | 1.9 | $18M | 245k | 72.15 | |
| Accenture (ACN) | 1.8 | $17M | 227k | 75.97 | |
| Praxair | 1.8 | $17M | 155k | 111.54 | |
| U.S. Bancorp (USB) | 1.8 | $17M | 500k | 33.93 | |
| McKesson Corporation (MCK) | 1.7 | $17M | 153k | 107.96 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $16M | 211k | 76.62 | |
| Coca-Cola Company (KO) | 1.5 | $14M | 354k | 40.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $14M | 258k | 54.81 | |
| Ecolab (ECL) | 1.4 | $13M | 166k | 80.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $13M | 280k | 46.99 | |
| EOG Resources (EOG) | 1.4 | $13M | 103k | 128.07 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $13M | 254k | 51.08 | |
| CVS Caremark Corporation (CVS) | 1.3 | $13M | 233k | 54.99 | |
| Bed Bath & Beyond | 1.3 | $13M | 196k | 64.42 | |
| Phillips 66 (PSX) | 1.3 | $13M | 180k | 69.97 | |
| Nextera Energy (NEE) | 1.2 | $12M | 148k | 77.68 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $11M | 455k | 24.47 | |
| Cytec Industries | 1.2 | $11M | 149k | 74.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $11M | 77k | 142.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 373k | 28.61 | |
| Range Resources (RRC) | 1.1 | $11M | 131k | 81.04 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $10M | 239k | 43.51 | |
| FMC Corporation (FMC) | 1.1 | $10M | 177k | 57.03 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $9.8M | 1.3M | 7.37 | |
| SVB Financial (SIVBQ) | 0.9 | $8.4M | 118k | 70.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $8.1M | 72k | 113.51 | |
| Validus Holdings | 0.8 | $8.1M | 217k | 37.37 | |
| Abbott Laboratories (ABT) | 0.8 | $8.0M | 226k | 35.32 | |
| 3M Company (MMM) | 0.8 | $7.7M | 72k | 106.31 | |
| Burberry Group Plc- (BURBY) | 0.8 | $7.5M | 186k | 40.36 | |
| International Business Machines (IBM) | 0.8 | $7.4M | 35k | 213.32 | |
| Procter & Gamble Company (PG) | 0.8 | $7.2M | 94k | 77.06 | |
| Dean Foods Company | 0.7 | $7.0M | 388k | 18.13 | |
| O'reilly Automotive (ORLY) | 0.7 | $6.8M | 66k | 102.43 | |
| Chevron Corporation (CVX) | 0.7 | $6.6M | 56k | 118.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $6.6M | 71k | 92.00 | |
| Anadarko Petroleum Corporation | 0.7 | $6.4M | 74k | 87.45 | |
| Pfizer (PFE) | 0.7 | $6.3M | 217k | 28.86 | |
| Hexcel Corporation (HXL) | 0.7 | $6.3M | 216k | 29.01 | |
| Automatic Data Processing (ADP) | 0.7 | $6.2M | 95k | 65.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $5.9M | 99k | 59.43 | |
| Genuine Parts Company (GPC) | 0.6 | $5.7M | 73k | 77.99 | |
| Pepsi (PEP) | 0.6 | $5.5M | 69k | 79.10 | |
| Intel Corporation (INTC) | 0.5 | $4.8M | 219k | 21.83 | |
| M&T Bank Corporation (MTB) | 0.5 | $4.5M | 44k | 103.16 | |
| Cabot Corporation (CBT) | 0.4 | $4.1M | 120k | 34.20 | |
| BlackRock (BLK) | 0.4 | $4.0M | 15k | 256.91 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.4M | 22.00 | 156272.73 | |
| At&t (T) | 0.3 | $3.0M | 83k | 36.69 | |
| V.F. Corporation (VFC) | 0.3 | $3.1M | 18k | 167.75 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $2.8M | 45k | 62.53 | |
| Waste Management (WM) | 0.3 | $2.7M | 68k | 39.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.6M | 13k | 209.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 61k | 41.19 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.6M | 35k | 73.55 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 50k | 49.16 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 60k | 40.78 | |
| Wisconsin Energy Corporation | 0.2 | $2.4M | 56k | 42.89 | |
| Southern Company (SO) | 0.2 | $2.4M | 50k | 46.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 47k | 47.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.2M | 44k | 49.69 | |
| Covidien | 0.2 | $2.2M | 32k | 67.85 | |
| Northeast Utilities System | 0.2 | $2.1M | 49k | 43.47 | |
| Mattel (MAT) | 0.2 | $2.0M | 45k | 43.77 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 34k | 60.11 | |
| General Mills (GIS) | 0.2 | $1.9M | 39k | 49.32 | |
| Baxter International (BAX) | 0.2 | $1.7M | 24k | 72.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 27k | 63.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 18k | 87.09 | |
| Home Depot (HD) | 0.1 | $1.5M | 21k | 69.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 27k | 49.17 | |
| Novartis (NVS) | 0.1 | $1.3M | 18k | 71.26 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 15k | 92.61 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 20k | 60.95 | |
| WNS | 0.1 | $1.2M | 85k | 14.74 | |
| iShares Gold Trust | 0.1 | $1.2M | 77k | 15.52 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 16k | 71.97 | |
| Kellogg Company (K) | 0.1 | $1.2M | 18k | 64.35 | |
| Merrimack Pharmaceuticals In | 0.1 | $1.1M | 184k | 6.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $964k | 14k | 67.64 | |
| Dominion Resources (D) | 0.1 | $953k | 17k | 57.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $926k | 9.5k | 97.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $931k | 25k | 37.00 | |
| United Technologies Corporation | 0.1 | $978k | 11k | 93.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $832k | 8.0k | 104.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $845k | 14k | 59.00 | |
| Independent Bank (INDB) | 0.1 | $847k | 26k | 32.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $770k | 10k | 74.78 | |
| Emerson Electric (EMR) | 0.1 | $760k | 14k | 55.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $749k | 5.9k | 127.32 | |
| Bank of America Corporation (BAC) | 0.1 | $642k | 52k | 12.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $644k | 11k | 60.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $640k | 6.8k | 94.48 | |
| Cabot Microelectronics Corporation | 0.1 | $630k | 18k | 34.76 | |
| Unitil Corporation (UTL) | 0.1 | $643k | 23k | 28.14 | |
| Philip Morris International (PM) | 0.1 | $569k | 6.1k | 92.75 | |
| EMC Corporation | 0.1 | $553k | 23k | 23.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $576k | 5.2k | 110.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $537k | 13k | 42.94 | |
| Alerian Mlp Etf | 0.1 | $543k | 31k | 17.74 | |
| Eaton (ETN) | 0.1 | $558k | 9.1k | 61.32 | |
| McDonald's Corporation (MCD) | 0.1 | $442k | 4.4k | 99.79 | |
| Cisco Systems (CSCO) | 0.1 | $485k | 23k | 20.88 | |
| PPG Industries (PPG) | 0.1 | $429k | 3.2k | 134.19 | |
| SYSCO Corporation (SYY) | 0.1 | $463k | 13k | 35.19 | |
| Boeing Company (BA) | 0.1 | $503k | 5.9k | 85.95 | |
| Air Products & Chemicals (APD) | 0.1 | $433k | 5.0k | 87.07 | |
| American Express Company (AXP) | 0.0 | $363k | 5.4k | 67.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $380k | 2.4k | 156.78 | |
| Dow Chemical Company | 0.0 | $404k | 13k | 31.82 | |
| Raytheon Company | 0.0 | $427k | 7.3k | 58.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $337k | 4.4k | 76.69 | |
| Royal Dutch Shell | 0.0 | $425k | 6.5k | 65.24 | |
| Whole Foods Market | 0.0 | $396k | 4.6k | 86.65 | |
| Oracle Corporation (ORCL) | 0.0 | $378k | 12k | 32.31 | |
| H.J. Heinz Company | 0.0 | $404k | 5.6k | 72.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $355k | 3.1k | 115.07 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $358k | 21k | 16.81 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $363k | 22k | 16.52 | |
| BP (BP) | 0.0 | $281k | 6.7k | 42.26 | |
| Affiliated Managers (AMG) | 0.0 | $239k | 1.6k | 153.60 | |
| Monsanto Company | 0.0 | $273k | 2.6k | 105.55 | |
| CBS Corporation | 0.0 | $283k | 6.1k | 46.72 | |
| Autodesk (ADSK) | 0.0 | $306k | 7.4k | 41.25 | |
| W.W. Grainger (GWW) | 0.0 | $265k | 1.2k | 225.15 | |
| Altria (MO) | 0.0 | $263k | 7.6k | 34.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $312k | 2.6k | 117.90 | |
| Deere & Company (DE) | 0.0 | $247k | 2.9k | 85.91 | |
| Walgreen Company | 0.0 | $258k | 5.4k | 47.65 | |
| Qualcomm (QCOM) | 0.0 | $317k | 4.7k | 66.99 | |
| Buckeye Partners | 0.0 | $258k | 4.3k | 60.00 | |
| Visa (V) | 0.0 | $283k | 1.7k | 170.13 | |
| Dover Corporation (DOV) | 0.0 | $284k | 3.9k | 72.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $289k | 2.9k | 99.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $277k | 1.8k | 154.75 | |
| HNI Corporation (HNI) | 0.0 | $307k | 8.6k | 35.53 | |
| Panera Bread Company | 0.0 | $280k | 1.7k | 164.94 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $250k | 5.9k | 42.36 | |
| Magellan Midstream Partners | 0.0 | $286k | 5.3k | 53.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $285k | 3.4k | 83.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $297k | 4.3k | 69.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $261k | 2.2k | 121.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $319k | 3.0k | 105.38 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $316k | 9.6k | 32.92 | |
| Chubb Corporation | 0.0 | $219k | 2.5k | 87.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 8.2k | 28.00 | |
| CSX Corporation (CSX) | 0.0 | $204k | 8.3k | 24.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 4.1k | 56.80 | |
| Nordstrom (JWN) | 0.0 | $226k | 4.1k | 55.14 | |
| Capital One Financial (COF) | 0.0 | $213k | 3.9k | 54.83 | |
| Fluor Corporation (FLR) | 0.0 | $212k | 3.2k | 66.25 | |
| Nike (NKE) | 0.0 | $228k | 3.9k | 58.91 | |
| Jacobs Engineering | 0.0 | $218k | 3.9k | 56.03 | |
| TJX Companies (TJX) | 0.0 | $224k | 4.8k | 46.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $201k | 3.4k | 59.51 | |
| Texas Industries | 0.0 | $226k | 3.6k | 63.08 | |
| UniFirst Corporation (UNF) | 0.0 | $218k | 2.4k | 90.64 | |
| DNP Select Income Fund (DNP) | 0.0 | $162k | 16k | 10.11 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $159k | 15k | 10.82 | |
| Northway Financial (NWYF) | 0.0 | $176k | 11k | 15.88 | |
| Wp Carey (WPC) | 0.0 | $222k | 3.3k | 67.48 | |
| Dyax | 0.0 | $69k | 16k | 4.37 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $100k | 50k | 2.00 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $130k | 17k | 7.71 | |
| Capitamall Trust (CPAMF) | 0.0 | $20k | 12k | 1.67 |
