Cambridge Trust Co (1074272) Portfolio


Number of Companies: 183
Inflow: $84,748 K
Outflow: $-35,132 K
Net Flow: $49,616 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 102,784 Added More 98,740 $116.32 $11,485 $11,955
49 1 Novartis Ag (NVS) Large Pharma 223,721 Added More 97,289 $82.51 $8,027 $18,459
1 1 Nextera Energy Inc (NEE) Integrated Utilities 52,559 New Holding 52,559 $130.40 $6,853 $6,853
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 218,504 Added More 190,000 $25.74 $4,890 $5,624
3021 55 Celgene Corp (CELG) Biotech 40,174 New Holding 40,174 $98.63 $3,962 $3,962
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 257,836 Added More 109,291 $28.69 $3,135 $7,397
3068 39 Mcdonalds Corp (MCD) Restaurants 76,868 Added More 25,221 $120.34 $3,035 $9,250
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 236,293 Added More 29,711 $74.17 $2,203 $17,525
3079 54 Apple Inc (AAPL) Communications Equipment 277,544 Added More 21,043 $95.60 $2,011 $26,533
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 31,684 Added More 2,442 $715.62 $1,747 $22,673
2805 17 Church And Dwight Co Inc (CHD) Household Products 15,050 New Holding 15,050 $102.89 $1,548 $1,548
118 5 Bank Of The Ozarks (OZRK) Banks 185,157 Added More 35,045 $37.52 $1,314 $6,947
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 226,150 Added More 11,337 $112.39 $1,274 $25,416
3016 38 Starbucks Corp (SBUX) Restaurants 307,788 Added More 21,981 $57.12 $1,255 $17,580
3076 10 Johnson And Johnson (JNJ) Large Pharma 306,988 Added More 9,161 $121.30 $1,111 $37,237
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 490,787 Added More 11,829 $93.74 $1,108 $46,006
3041 130 Public Storage (PSA) Reit 4,300 New Holding 4,300 $255.59 $1,099 $1,099
2920 268 Us Bancorp (USB) Banks 682,071 Added More 25,468 $40.33 $1,027 $27,507
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 15,000 New Holding 15,000 $63.28 $949 $949
2962 270 M And T Bank Corp (MTB) Banks 82,052 Added More 7,824 $118.23 $925 $9,701
175 2 3m Co (MMM) Containers And Packaging 113,577 Added More 4,978 $175.12 $871 $19,889
2690 18 Anheuser-Busch Inbev (BUD) Beverages 92,788 Added More 6,595 $131.68 $868 $12,218
3055 131 Simon Property Group Inc (SPG) Reit 3,760 New Holding 3,760 $216.90 $815 $815
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 8,736 New Holding 8,736 $92.86 $811 $811
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,556 Added More 7,644 $102.55 $783 $1,800
2986 89 Salesforcecom Inc (CRM) Application Software 276,836 Added More 9,702 $79.41 $770 $21,983
3072 34 Microsoft Corp (MSFT) Infrastructure Software 533,626 Added More 14,708 $51.17 $752 $27,305
2932 19 Illinois Tool Works (ITW) Industrial Machinery 25,169 Added More 6,985 $104.16 $727 $2,621
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 134,998 Added More 15,000 $45.66 $684 $6,164
2853 28 American Electric Power (AEP) Integrated Utilities 14,209 Added More 9,600 $70.09 $672 $995
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 24,613 Added More 11,914 $55.20 $657 $1,358
2207 18 Imperva Inc (IMPV) Infrastructure Software 15,174 New Holding 15,174 $43.01 $652 $652
2989 128 American Tower Corp (AMT) Reit 5,470 New Holding 5,470 $113.61 $621 $621
2522 17 Diageo Plc (DEO) Beverages 5,430 New Holding 5,430 $112.88 $612 $612
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 420,704 Added More 24,388 $23.10 $563 $9,718
176 9 Bbandt Corp (BBT) Banks 14,332 New Holding 14,332 $35.61 $510 $510
428 8 Aqua America Inc (WTR) Utility Networks 110,087 Added More 13,770 $35.66 $491 $3,925
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 86,634 Added More 2,889 $169.59 $489 $14,692
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 8,000 New Holding 8,000 $57.33 $458 $458
2985 20 Colgate-Palmolive Co (CL) Household Products 12,130 Added More 6,160 $73.20 $450 $887
2549 16 Unilever Plc (UL) Household Products 9,365 New Holding 9,365 $47.91 $448 $448
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,806 Added More 1,800 $227.25 $409 $637
3019 8 Union Pacific Corp (UNP) Rail Freight 299,111 Added More 4,679 $87.25 $408 $26,097
3077 22 Procter And Gamble Cothe (PG) Household Products 121,853 Added More 4,795 $84.67 $405 $10,317
2948 269 Pnc Financial Services Group (PNC) Banks 356,427 Added More 4,920 $81.39 $400 $29,009
265 2 Universal Ventures Inc (UN) Household Products 558,274 Added More 8,322 $46.94 $390 $26,205
3050 14 Wells Fargo And Co (WFC) Diversified Banks 439,762 Added More 8,201 $47.33 $388 $20,813
3070 18 Home Depot Inc (HD) Home Products Stores 81,105 Added More 2,905 $127.69 $370 $10,356
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 112,876 Added More 2,436 $151.21 $368 $17,067
2736 118 Ventas Inc (VTR) Reit 5,000 New Holding 5,000 $72.82 $364 $364
2422 15 Eaton Vance Corp (EV) Investment Management 137,962 Added More 10,276 $35.34 $363 $4,875
19 1 Weyerhaeuser Co (WY) Reit 12,125 New Holding 12,125 $29.77 $360 $360
3059 25 Pepsico Inc (PEP) Beverages 74,893 Added More 3,407 $105.94 $360 $7,934
3049 6 General Electric Co (GE) Electrical Power Equipment 1,304,849 Added More 11,133 $31.48 $350 $41,076
2883 24 Linkedin Corp - A (LNKD) Internet Media 6,580 Added More 1,763 $189.25 $333 $1,245
2981 80 Eog Resources Inc (EOG) Exploration And Production 197,219 Added More 3,982 $83.42 $332 $16,452
1025 3 Novo-Nordisk As (NVO) Large Pharma 6,129 New Holding 6,129 $53.78 $329 $329
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 176,070 Added More 4,134 $79.68 $329 $14,029
2446 13 Xylem Inc (XYL) Flow Control Equipment 78,205 Added More 7,010 $44.65 $312 $3,491
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 24,375 Added More 5,984 $52.16 $312 $1,271
2729 18 Dover Corp (DOV) Industrial Machinery 4,198 New Holding 4,198 $69.32 $291 $291
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 349,456 Added More 4,345 $57.24 $248 $20,002
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,251 Added More 3,200 $75.80 $242 $549
260 1 Pool Corp (POOL) Other Wholesalers 5,199 Added More 2,473 $94.03 $232 $488
3060 21 Blackrock Inc (BLK) Investment Management 36,205 Added More 663 $342.53 $227 $12,401
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 217,876 Added More 2,867 $77.23 $221 $16,826
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 22,492 Added More 1,571 $140.69 $221 $3,164
3018 33 Danaher Corp (DHR) Life Science Equipment 139,916 Added More 2,184 $101.00 $220 $14,131
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 2,952 New Holding 2,952 $74.25 $219 $219
2068 86 Wp Carey Inc (WPC) Reit 3,020 New Holding 3,020 $69.42 $209 $209
2215 20 Symantec Corp (SYMC) Infrastructure Software 10,000 New Holding 10,000 $20.54 $205 $205
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,860 New Holding 1,860 $107.72 $200 $200
2276 22 Avg Technologies (AVG) Infrastructure Software 10,000 New Holding 10,000 $18.99 $189 $189
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 71,704 Added More 666 $271.10 $180 $19,438
485 5 Factset Research Systems Inc (FDS) Information Services 22,335 Added More 1,019 $161.42 $164 $3,605
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 53,149 Added More 2,557 $62.65 $160 $3,329
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 101,037 Added More 1,367 $101.25 $138 $10,229
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 185,426 Added More 1,694 $80.09 $135 $14,850
3023 7 Merck And Co Inc (MRK) Large Pharma 464,182 Added More 2,310 $57.61 $133 $26,741
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 179,300 Added More 1,349 $91.02 $122 $16,319
3005 17 Lowes Cos Inc (LOW) Home Products Stores 198,073 Added More 1,384 $79.17 $109 $15,681
429 26 Svb Financial Group (SIVB) Banks 61,368 Added More 1,072 $95.16 $102 $5,839
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 8,332 Added More 620 $142.04 $88 $1,183
2976 33 Oracle Corp (ORCL) Infrastructure Software 20,999 Added More 2,075 $40.93 $84 $859
3061 12 Chevron Corp (CVX) Integrated Oils 32,008 Added More 721 $104.83 $75 $3,355
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 124,668 Added More 920 $78.01 $71 $9,725
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 6,048 Added More 1,030 $68.46 $70 $414
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 9,279 Added More 1,324 $53.25 $70 $494
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 36,863 Added More 323 $195.92 $63 $7,222
2316 18 Hexcel Corp (HXL) Aircraft And Parts 163,898 Added More 1,466 $41.64 $61 $6,824
3030 69 Intel Corp (INTC) Semiconductor Devices 137,364 Added More 1,746 $32.80 $57 $4,505
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,400 Added More 380 $141.20 $53 $338
67 3 Integra Lifesciences Holding (IART) Medical Equipment 8,300 Added More 495 $79.78 $39 $662
490 18 Callidus Software Inc (CALD) Application Software 29,886 Added More 1,856 $19.98 $37 $597
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 50,936 Added More 490 $62.14 $30 $3,165
2734 19 Fomento Economico Mex (FMX) Beverages 5,056 Added More 264 $92.49 $24 $467
2225 16 Tennant Co (TNC) Industrial Machinery 8,615 Added More 444 $53.87 $23 $464
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 15,641 Added More 711 $31.86 $22 $498
3051 57 Gilead Sciences Inc (GILD) Biotech 2,711 Added More 260 $83.42 $21 $226
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 31,514 Added More 300 $64.80 $19 $2,042
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 8,502 Added More 249 $75.88 $18 $645
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 9,319 Added More 217 $65.19 $14 $607
2685 265 First Republic Bankca (FRC) Banks 4,811 Added More 188 $69.99 $13 $336
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,317 Added More 160 $72.97 $11 $315
2850 27 Southern Cothe (SO) Integrated Utilities 8,884 Added More 195 $53.63 $10 $476
2927 6 Ford Motor Co (F) Automobiles 13,151 Added More 700 $12.57 $8 $165
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,092 Added More 60 $59.73 $3 $244
3000 32 American Express Co (AXP) Consumer Finance 15,205 Added More 25 $60.76 $1 $923
2884 11 Cintas Corp (CTAS) Other Commercial Services 3,160 No Change 0 $98.13 $0 $310
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,684 No Change 0 $50.74 $0 $288
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,292 No Change 0 $104.15 $0 $447
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 18,124 No Change 0 $42.34 $0 $767
2255 245 Independent Bank Corpma (INDB) Banks 27,165 No Change 0 $45.70 $0 $1,241
2957 43 Sempra Energy (SRE) Utility Networks 1,954 No Change 0 $114.02 $0 $222
2439 9 Unifirst Corpma (UNF) Other Commercial Services 1,845 No Change 0 $115.72 $0 $213
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,125 No Change 0 $84.51 $0 $264
2982 9 Cigna Corp (CI) Managed Care 1,954 No Change 0 $127.99 $0 $250
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 143,003 No Change 0 $5.39 $0 $770
2803 33 Kellogg Co (K) Packaged Food 7,900 No Change 0 $81.65 $0 $645
2956 32 Dominion Resources Incva (D) Integrated Utilities 16,671 No Change 0 $77.93 $0 $1,299
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,367 No Change 0 $222.28 $0 $303
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,484 No Change 0 $38.85 $0 $290
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 9,944 No Change 0 $76.00 $0 $755
1946 218 Tompkins Financial Corp (TMP) Banks 4,043 No Change 0 $65.00 $0 $262
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 7,055 Sold Some -48 $32.02 $-1 $225
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 12,272 Sold Some -35 $73.02 $-2 $896
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,926 Sold Some -40 $106.67 $-4 $312
2782 28 Agilent Technologies Inc (A) Life Science Equipment 6,731 Sold Some -123 $44.36 $-5 $298
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,920 Sold Some -125 $45.51 $-5 $496
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 13,410 Sold Some -59 $119.04 $-7 $1,596
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 140,161 Sold Some -77 $91.87 $-7 $12,876
3065 7 Philip Morris International (PM) Tobacco 6,168 Sold Some -77 $101.72 $-7 $627
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,826 Sold Some -161 $49.71 $-8 $587
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,317 Sold Some -58 $152.41 $-8 $353
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,067 Sold Some -82 $157.04 $-12 $324
480 3 Phillips 66 (PSX) Refining And Marketing 13,739 Sold Some -214 $79.34 $-16 $1,090
2886 77 Conocophillips (COP) Exploration And Production 20,682 Sold Some -468 $43.60 $-20 $901
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 10,205 Sold Some -116 $186.65 $-21 $1,904
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,928 Sold Some -354 $78.75 $-27 $466
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,360 Sold Some -145 $235.16 $-34 $319
3071 42 Intl Business Machines Corp (IBM) It Services 21,854 Sold Some -225 $151.78 $-34 $3,317
2881 6 Waste Management Inc (WM) Waste Management 4,543 Sold Some -539 $66.27 $-35 $301
3022 6 Altria Group Inc (MO) Tobacco 7,285 Sold Some -525 $68.96 $-36 $502
2592 79 Adobe Systems Inc (ADBE) Application Software 226,955 Sold Some -380 $95.79 $-36 $21,740
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 231,249 Sold Some -481 $79.08 $-38 $18,287
3004 37 Yum Brands Inc (YUM) Restaurants 9,115 Sold Some -460 $82.92 $-38 $755
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,264 Sold Some -237 $192.00 $-45 $434
2806 7 Deere And Co (DE) Agricultural Machinery 4,649 Sold Some -572 $81.04 $-46 $376
3066 59 Amgen Inc (AMGN) Biotech 4,526 Sold Some -335 $152.15 $-50 $688
3009 8 General Dynamics Corp (GD) Defense Primes 1,820 Sold Some -400 $139.24 $-55 $253
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 45,262 Sold Some -850 $73.55 $-62 $3,329
41 3 Whitewave Foods Co (WWAV) Packaged Food 57,384 Sold Some -1,334 $46.94 $-62 $2,693
3010 11 Aetna Inc (AET) Managed Care 3,207 Sold Some -570 $122.13 $-69 $391
3036 50 American International Group (AIG) P And C Insurance 302,201 Sold Some -1,677 $52.89 $-88 $15,983
2928 37 General Mills Inc (GIS) Packaged Food 35,204 Sold Some -1,365 $71.32 $-97 $2,510
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,023 Sold Some -1,687 $59.50 $-100 $239
80 1 Accenture Plc-Cl A (ACN) It Services 64,518 Sold Some -897 $113.29 $-101 $7,309
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,490 Sold Some -3,948 $27.17 $-107 $502
3029 24 Coca-Cola Cothe (KO) Beverages 107,377 Sold Some -2,676 $45.33 $-121 $4,867
3062 63 Atandt Inc (T) Telecom Carriers 167,498 Sold Some -3,062 $43.21 $-132 $7,237
392 25 Huntington Bancshares Inc (HBAN) Banks 36,890 Sold Some -15,302 $8.94 $-136 $329
2811 75 Range Resources Corp (RRC) Exploration And Production 11,516 Sold Some -3,208 $43.14 $-138 $496
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 237,391 Sold Some -1,461 $95.74 $-139 $22,727
2951 12 Ecolab Inc (ECL) Other Commercial Services 23,996 Sold Some -1,527 $118.60 $-181 $2,845
2996 7 Target Corp (TGT) Mass Merchants 18,225 Sold Some -3,580 $69.82 $-249 $1,272
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,923 Sold Some -2,299 $129.87 $-298 $1,028
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 6,206 Sold Some -2,110 $147.76 $-311 $916
2778 11 Bank Of America Corp (BAC) Diversified Banks 38,137 Sold Some -25,348 $13.27 $-336 $506
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 4,000 Sold Some -4,000 $87.27 $-349 $349
2779 8 Schwab Charles Corp (SCHW) Wealth Management 15,741 Sold Some -15,186 $25.31 $-384 $398
3012 21 Kimberly-Clark Corp (KMB) Household Products 76,783 Sold Some -2,963 $137.48 $-407 $10,556
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -6,515 $63.73 $-415 $0
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -15,076 $29.58 $-445 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 75,901 Sold Some -7,271 $61.91 $-450 $4,699
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 10,000 Sold Some -17,820 $26.95 $-480 $269
3001 7 Raytheon Company (RTN) Defense Primes 11,702 Sold Some -3,600 $135.95 $-489 $1,590
221 2 Sei Investments Company (SEIC) Investment Management 15,258 Sold Some -14,900 $48.11 $-716 $734
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 224,936 Sold Some -22,830 $55.84 $-1,274 $12,560
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 64,306 Sold Some -22,037 $61.49 $-1,355 $3,954
2914 19 Clorox Company (CLX) Household Products 38,380 Sold Some -11,623 $138.39 $-1,608 $5,311
3031 8 Pfizer Inc (PFE) Large Pharma 345,200 Sold Some -47,051 $35.21 $-1,656 $12,154
3064 14 Walt Disney Cothe (DIS) Entertainment Content 68,541 Sold Some -101,415 $97.82 $-9,920 $6,704
2861 30 Abbott Laboratories (ABT) Life Science Equipment 124,926 Sold Some -300,995 $39.31 $-11,832 $4,910