Cabot-Wellington

Latest statistics and disclosures from Cabot-Wellington's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COG, CBT, GILD, GLD, WIP. These five stock positions account for 41.11% of Cabot-Wellington's total stock portfolio.
  • Added to shares of these 10 stocks: NTRS, UTX, GLD, JPM, SPY, CB, STT, ABT, QCOM, CVS.
  • Started 1 new stock positions in NTRS.
  • Reduced shares in these 10 stocks: ITUB, GILD, WIP, MMP, CBT, GOLAR LNG, Enterprise Products Partners, ORCL, SLB, EMC.
  • As of Dec. 31, 2013, Cabot-Wellington has $272.25M in assets under management (AUM). Assets under management grew from a total value of $255.31M to $272.25M.
  • Independent of market fluctuations, Cabot-Wellington was a net seller by $3.94M worth of stocks in the most recent quarter.

Cabot-Wellington portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COG Cabot Oil & Gas Corporation 14.81 1040095 38.76 34.92
CBT Cabot Corporation 9.36 495830 51.40 59.11
GILD Gilead Sciences 6.09 -4.00% 220702 75.10 70.00
GLD SPDR Gold Trust 5.86 137457 116.12 124.75
WIP SPDR DB Int'l Govt Infl Pro Bond 5.00 -4.00% 232672 58.45 60.86
Enterprise Products Partners 4.81 -2.00% 197603 66.30 0.00
ORCL Oracle Corporation 4.23 301055 38.26 40.08
MMP Magellan Midstream Partners 3.88 -3.00% 167134 63.27 73.12
EMC EMC Corporation 3.79 409945 25.15 26.62
CVS CVS Caremark Corporation 3.74 142441 71.57 73.74
SLB Schlumberger 3.71 112145 90.11 99.91
QCOM QUALCOMM 3.65 133810 74.25 81.32
SYK Stryker Corporation 3.59 129995 75.14 78.78
GOLAR LNG 3.37 -3.00% 252499 36.29 0.00
Abbvie 3.03 156090 52.81 0.00
UTX United Technologies Corporation 2.67 +2.00% 63786 113.80 118.57
STT State Street Corporation 2.28 84415 73.39 65.53
XOM Exxon Mobil Corporation 2.26 60933 101.19 100.42
ABT Abbott Laboratories 2.18 155000 38.33 38.93
MON Monsanto Company 1.91 44600 116.55 112.95
CCMP Cabot Microelectronics Corporation 1.63 97127 45.70 42.32
CB Chubb Corporation 1.27 35820 96.62 90.81
AAPL Apple 1.09 5272 561.08 524.94
COP ConocoPhillips 1.05 40352 70.65 74.77
ITUB Banco Itau Holding Financeira S.A. 0.83 -31.00% 165876 13.57 15.76
PG Procter & Gamble Company 0.69 23155 81.41 81.76
JPM JPMorgan Chase & Co. 0.63 +3.00% 29162 58.47 55.22
CVX Chevron Corporation 0.63 13730 124.91 123.68
IBM International Business Machines 0.36 5289 187.56 190.01
JNJ Johnson & Johnson 0.20 5865 91.56 98.96
GE General Electric Company 0.18 17105 28.00 26.56
EFA iShares MSCI EAFE Index Fund 0.18 7421 67.11 67.53
VWO Vanguard Emerging Markets ETF 0.17 -2.00% 11100 41.17 41.56
PFE Pfizer 0.14 12000 30.67 30.25
SPY SPDR S&P; 500 ETF 0.13 +18.00% 1855 184.91 186.39
BP BP 0.12 -8.00% 6770 48.60 48.88
FDX FedEx Corporation 0.11 2000 144.00 135.55
MMM 3M Company 0.11 2080 140.38 137.73
HON Honeywell International 0.11 3130 91.37 93.10
ICLN iShares S&P; Global Clean Energy Index Fd 0.11 29500 10.44 10.84
NTRS Northern Trust Corporation 0.07 NEW 3300 61.82 59.39

Past 13F-HR SEC Filings for Cabot-Wellington

View All Filings for Cabot-Wellington