-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TcaMi5ML/lSd1qXu0a9cSmt1cpisz/YGSLIai8ltHQU8VqK2zzSZ4QlnhUb7ylHI zqhFHdu8Sb7YqjhHS65lPg== 0001074272-09-000003.txt : 20090724 0001074272-09-000003.hdr.sgml : 20090724 20090724171338 ACCESSION NUMBER: 0001074272-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090724 DATE AS OF CHANGE: 20090724 EFFECTIVENESS DATE: 20090724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBRIDGE TRUST CO CENTRAL INDEX KEY: 0001074272 IRS NUMBER: 041145370 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07434 FILM NUMBER: 09962964 BUSINESS ADDRESS: STREET 1: 1336 MASSACHUSETTS AVE CITY: CAMBRIDGE STATE: MA ZIP: 02138 BUSINESS PHONE: 6178765500 MAIL ADDRESS: STREET 1: 1336 MASSACHUSETTS AVENUE CITY: CAMBRIDGE STATE: MA ZIP: 02138 13F-HR 1 extract13f-hr.txt CAMBRIDGE TRUST CO 13F 06302009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2009 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: CAMBRIDGE TRUST COMPANY Address: 1336 MASSACHUSETTS AVENUE CAMBRIDGE, MA 02138 13F File Number: 28-07434 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MICHAEL DUCA Title: EXECUTIVE VP Phone: 617-441-1571 Signature, Place, and Date of Signing: 1 CAMBRIDGE, MA 07/24/2009 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 146 Form 13F Information Table Value Total: $ 526,394 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE A T & T INC COM 00206R102 737 29687 SH SOLE 29687 A T & T INC COM 00206R102 623 25091 SH OTHER 25091 ABBOTT LABS COM 002824100 1828 38859 SH SOLE 38859 ABBOTT LABS COM 002824100 1064 22621 SH OTHER 22621 ADIDAS AG SPON ADR COM 00687A107 110 5791 SH SOLE 5791 ADIDAS AG SPON ADR COM 00687A107 10 550 SH DEFINED 550 ADIDAS AG SPON ADR COM 00687A107 146 7715 SH OTHER 7715 ADOBE SYS INC COM 00724F101 371 13115 SH OTHER 13115 AIR PRODS & CHEMS INC COM 009158106 220 3400 SH SOLE 3400 ALCATEL-LUCENT COM 013904305 67 26884 SH SOLE 26884 APACHE CORP COM 037411105 8759 121396 SH SOLE 121176 SOLE 220 APACHE CORP COM 037411105 2501 34659 SH OTHER 34659 APPLE INC COM 037833100 126 885 SH SOLE 885 APPLE INC COM 037833100 121 850 SH OTHER 850 AUGUSTA RESOURCE CORP COM 050912203 56 30000 SH SOLE 30000 AUTOMATIC DATA PROCESSING INC COM 053015103 667 18825 SH SOLE 18825 BP PLC COM 055622104 147 3084 SH SOLE 3084 BP PLC COM 055622104 1288 27006 SH OTHER 27006 BADGER METER INC COM 056525108 1069 26066 SH SOLE 25941 SOLE 125 BANK OF AMERICA CORPORATION COM 060505104 685 51909 SH OTHER 51909 BAXTER INTL INC COM 071813109 5539 104581 SH SOLE 102836 SOLE 1745 BAXTER INTL INC COM 071813109 4021 75923 SH OTHER 75923 BERKSHIRE HATHAWAY INC DEL COM 084670108 1080 12 SH SOLE 12 BERKSHIRE HATHAWAY INC DEL COM 084670207 570 197 SH SOLE 197 BERKSHIRE HATHAWAY INC DEL COM 084670207 455 157 SH OTHER 157 BLACKROCK COM 09255P107 121 14628 SH SOLE 14628 BRISTOL MYERS SQUIBB CO COM 110122108 175 8614 SH SOLE 8614 BRISTOL MYERS SQUIBB CO COM 110122108 212 10445 SH OTHER 10445 BUCKEYE PARTNERS LP LIM 118230101 257 6000 SH SOLE 6000 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 324 4405 SH SOLE 4405 C H ROBINSON WORLDWIDE INC COM 12541W209 725 13901 SH SOLE 13901 CSX CORP COM 126408103 502 14502 SH SOLE 14502 CVS CAREMARK CORP COM 126650100 238 7479 SH SOLE 7479 CABOT CORP COM 127055101 1510 119998 SH SOLE 119998 CABOT OIL & GAS CORP COM 127097103 218 7126 SH SOLE 7126 CABOT MICROELECTRONICS CORP COM 12709P103 952 33654 SH SOLE 33654 CHEVRON CORP COM 166764100 1660 25049 SH OTHER 25049 CISCO SYS INC COM 17275R102 9908 531235 SH SOLE 527050 SOLE 4185 CISCO SYS INC COM 17275R102 6066 325228 SH OTHER 325228 CITRIX SYSTEMS INC COM 177376100 14146 443577 SH SOLE 441872 SOLE 1705 COCA COLA CO COM 191216100 1332 27757 SH SOLE 27757 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 12344 462308 SH SOLE 461168 SOLE 1140 COLGATE PALMOLIVE CO COM 194162103 108 1530 SH SOLE 1530 COLGATE PALMOLIVE CO COM 194162103 98 1392 SH OTHER 1392 CONOCOPHILLIPS COM 20825C104 1057 25127 SH OTHER 25127 CORCEPT THERAPEUTICS INC COM 218352102 41 50000 SH OTHER 50000 DOMINION RESOURCES INC VA COM 25746U109 225 6734 SH SOLE 6734 DU PONT E I DE NEMOURS & CO COM 263534109 179 7005 SH SOLE 7005 DU PONT E I DE NEMOURS & CO COM 263534109 134 5220 SH OTHER 5220 DYAX CORP COM COM 26746E103 23 10799 SH OTHER 10799 E M C CORP MASS COM 268648102 210 16013 SH OTHER 16013 EMERSON ELEC CO COM 291011104 638 19688 SH SOLE 19688 ENZON INC COM 293904108 119 15019 SH SOLE 15019 ESCO TECHNOLOGIES COM 296315104 11052 246703 SH SOLE 245995 SOLE 708 EXELON CORP COM 30161N101 9444 184412 SH SOLE 183807 SOLE 605 EXXON MOBIL CORP COM 30231G102 22729 325119 SH SOLE 323279 SOLE 1840 FPL GROUP INC COM 302571104 9927 174586 SH SOLE 174586 FPL GROUP INC COM 302571104 6265 110185 SH OTHER 109375 OTHER 810 FRESENIUS MEDICAL CARE AG COM 358029106 12663 281403 SH SOLE 280133 SOLE 1270 GENERAL ELEC CO COM 369604103 1235 105372 SH SOLE 105372 GENERAL ELEC CO COM 369604103 475 40512 SH OTHER 40512 GENERAL MLS INC COM 370334104 1073 19150 SH SOLE 19150 GENUINE PARTS CO COM 372460105 1541 45909 SH SOLE 45909 GENZYME CORP COM 372917104 10987 197360 SH SOLE 196635 SOLE 725 HEINZ H J CO COM 423074103 405 11353 SH SOLE 11353 HEWLETT PACKARD CO COM 428236103 1349 34902 SH SOLE 34902 HEXCEL CORPORATION COM 428291108 2540 266537 SH SOLE 266318 SOLE 219 HOME DEPOT INC COM 437076102 830 35118 SH SOLE 35118 ILLINOIS TOOL WKS INC COM 452308109 1034 27695 SH SOLE 27695 INFINITY PHARMACEUTICALS INC COM 45665G303 75 12790 SH SOLE 12790 INTEL CORP COM 458140100 1089 65808 SH SOLE 65808 INTL BUSINESS MACHINES CORP COM 459200101 1987 19028 SH SOLE 18830 SOLE 198 ISHARES COMEX GOLD TRUST ETF COM 464285105 361 3955 SH SOLE 3955 ISHARES INC COM 464286608 237 7827 SH SOLE 7827 ISHARES INC COM 464286608 19 614 SH OTHER 614 ISHARES INC COM 464286665 1065 33625 SH SOLE 33625 ISHARES COM 464287168 403 11394 SH SOLE 11394 ISHARES COM 464287168 73 2055 SH OTHER 2055 ISHARES COM 464287184 8112 211420 SH SOLE 210415 SOLE 1005 ISHARES COM 464287184 3640 94870 SH OTHER 94870 ISHARES COM 464287234 15625 484802 SH SOLE 483232 SOLE 1570 J P MORGAN CHASE & CO COM 46625H100 9663 283302 SH SOLE 282462 SOLE 840 JACOBS ENGR GROUP INC COM 469814107 600 14245 SH SOLE 14245 JOHNSON & JOHNSON COM 478160104 7428 130772 SH SOLE 130772 JOHNSON CTLS INC COM 478366107 5195 239185 SH SOLE 238210 SOLE 975 KELLOGG CO COM 487836108 15786 338979 SH SOLE 337759 SOLE 1220 KINDER MORGAN ENERGY PARTNERS LP LIM 494550106 276 5390 SH SOLE 5390 KROGER CO COM 501044101 5080 230395 SH SOLE 230075 SOLE 320 LILLY ELI & CO COM 532457108 367 10589 SH OTHER 10589 LOWES COS INC COM 548661107 208 10700 SH OTHER 10700 MCDONALDS CORP COM 580135101 480 8350 SH OTHER 8350 MEDCO HEALTH SOLUTIONS COM 58405U102 268 5884 SH OTHER 5884 MEDTRONIC INC COM 585055106 441 12650 SH SOLE 12650 MERCK & CO INC COM 589331107 998 35681 SH SOLE 35681 MICROSOFT CORP COM 594918104 12565 528602 SH SOLE 527112 SOLE 1490 MONSANTO CO NEW COM 61166W101 5811 78171 SH SOLE 77657 SOLE 514 NASDAQ OMX GROUP INC COM 631103108 269 12640 SH SOLE 12640 NOVARTIS AG SPONSORED ADR COM 66987V109 397 9740 SH SOLE 9740 NSTAR COM 67019E107 274 8538 SH SOLE 8538 ORACLE CORP COM 68389X105 335 15645 SH SOLE 15645 PEOPLE'S UNITED FINANCIAL INC COM 712704105 8332 552908 SH SOLE 551008 SOLE 1900 PEPSICO INC COM 713448108 17557 319447 SH SOLE 316072 SOLE 3375 PETROLEO BRASILEIRO SPONS ADR COM 71654V101 5048 151321 SH SOLE 150621 SOLE 700 PFIZER INC COM 717081103 1127 75113 SH SOLE 75113 PHARMACEUTICAL PROD DEV INC COM 717124101 210 9038 SH SOLE 9038 PHILIP MORRIS COM 718172109 447 10240 SH SOLE 10240 POWERSHARES INDIA PORTFOLIO COM 73935L100 2189 120855 SH SOLE 120395 SOLE 460 PRAXAIR INC COM 74005P104 14190 199664 SH SOLE 198939 SOLE 725 PROCTER & GAMBLE CO COM 742718109 19844 388336 SH SOLE 386977 SOLE 1359 RAYTHEON CO COM 755111507 5719 128722 SH SOLE 128097 SOLE 625 ROYAL DUTCH COM 780259206 410 8169 SH SOLE 8169 SAP AG COM 803054204 8990 223685 SH SOLE 222605 SOLE 1080 SCHLUMBERGER LTD COM 806857108 2144 39626 SH SOLE 38906 SOLE 720 SCHWAB CHARLES CORP COM 808513105 11789 672104 SH SOLE 669809 SOLE 2295 SOUTHERN CO COM 842587107 801 25708 SH SOLE 25708 STAPLES INC COM 855030102 15939 789864 SH SOLE 788359 SOLE 1505 STERICYCLE INC COM 858912108 641 12443 SH SOLE 12443 STRYKER CORP COM 863667101 236 5940 SH SOLE 5940 SYSCO CORP COM 871829107 299 13300 SH SOLE 13300 TARGET CORP COM 87612E106 419 10617 SH SOLE 10617 TEMPLE INLAND INC COM 879868107 337 25648 SH SOLE 25648 TEVA PHARMACEUTICAL INDS LTD COM 881624209 13766 278992 SH SOLE 277907 SOLE 1085 THERMO FISHER SCIENTIFIC INC COM 883556102 11909 292090 SH SOLE 289845 SOLE 2245 3M CO COM 88579Y101 2432 40469 SH SOLE 40469 TIME WARNER INC COM 887317303 433 17208 SH SOLE 17208 TOMKINS FINANCIAL CORPORATION COM 890110109 390 8124 SH SOLE 8124 TRAVELERS COS INC COM 89417E109 990 24114 SH OTHER 24114 TRUSTCO BK CORP NY COM 898349105 112 19000 SH OTHER 6500 OTHER 12500 UNILEVER NV COM 904784709 411 16985 SH SOLE 16985 UNION PACIFIC CORP COM 907818108 11009 211458 SH SOLE 210428 SOLE 1030 UNITED TECHNOLOGIES CORP COM 913017109 371 7145 SH SOLE 7145 UNITIL CORP COM 913259107 496 24056 SH SOLE 24056 VERIZON COMMUNICATIONS COM 92343V104 13075 425478 SH SOLE 423853 SOLE 1625 VISA INC - CLASS A SHARES COM 92826C839 5484 88085 SH SOLE 87810 SOLE 275 WAL MART STORES INC COM 931142103 373 7703 SH SOLE 7703 WALGREEN CO COM 931422109 288 9801 SH SOLE 9801 WASHINGTON TR BANCORP INC COM 940610108 1608 90199 SH SOLE 90199 WILMINGTON TR CORP COM 971807102 177 12942 SH SOLE 12942 WYETH COM 983024100 520 11457 SH SOLE 11457 XTO ENERGY INC COM 98385X106 9864 258624 SH SOLE 257672 SOLE 952 YUM BRANDS COM 988498101 15810 474209 SH SOLE 472034 SOLE 2175 ACCENTURE LTD COM G1150G111 13928 416243 SH SOLE 414778 SOLE 1465 COOPER INDUSTRIES COM G24182100 12712 409385 SH SOLE 407420 SOLE 1965 ALCON INC COM H01301102 246 2115 SH SOLE 2115 WEATHERFORD INTL LTD COM H27013103 6373 325800 SH SOLE 325030 SOLE 770 TRANSOCEAN LTD COM H8817H100 8491 114293 SH SOLE 113833 SOLE 460
-----END PRIVACY-ENHANCED MESSAGE-----