CAMBRIDGE TRUST CO Information

1336 MASSACHUSETTS AVE, CAMBRIDGE, Massachusetts, 02138, (617) 441-1513

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 9
Increased Positions 101
Decreased Positions 93
Positions with Activity 194
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,145

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.84%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 6.17%
Energy 9.3%
Financial 27.11%
Healthcare 13.89%
Services 8.94%
Technology 17.32%
Transportation 1.79%
Utilities 1.69%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,785 -7,429 (15.41) 360,996
JOHNSON & JOHNSON COM 34,197 120 .35 334,604
PNC FINL SVCS GROUP INC COM 30,181 -3,286 (9.82) 349,801
EXXON MOBIL CORP COM 29,384 152 .52 323,288
MICROSOFT CORP COM 28,235 244 .87 598,448
MERCK & CO INC NEW COM 27,764 25 .09 444,296
DISNEY WALT CO COM DISNEY 27,148 115 .43 286,616
GENERAL ELECTRIC CO COM 26,473 115 .44 1,081,415
AMERICAN INTL GROUP INC COM NEW 24,835 194 .79 482,144
US BANCORP DEL COM NEW 24,003 -58 (0.24) 554,092
SCHLUMBERGER LTD COM 23,840 -173 (0.72) 290,728
UNILEVER N V N Y SHS NEW 22,873 375 1.67 553,833
CVS HEALTH CORP COM 22,791 58 .26 226,508
ROCHE HLDG LTD SPONSORED ADR 21,354 459 2.20 604,258
ISHARES TR NASDQ BIOTEC ETF 21,144 127 .60 65,582
PRAXAIR INC COM 20,471 36 .18 162,031
BURBERRY GROUP PLC SPONSORED ADR 19,801 226 1.15 373,049
ISHARES TR MSCI EMG MKT ETF 19,169 231 1.22 470,301
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,075 -138 (0.72) 340,286
UNION PAC CORP COM 19,030 129 .68 158,467


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