Cabot-Wellington

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

Cabot-Wellington portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COG Cabot Oil & Gas Corporation 12.08 995308 32.69 34.44
CBT Cabot Corporation 7.82 414828 50.77 46.78
GILD Gilead Sciences 6.90 -3.00% 174662 106.45 100.58
GLD SPDR Gold Trust 5.67 131523 116.21 115.39
Enterprise Products Partners 5.54 +96.00% 369995 40.30 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 4.92 225710 58.73 58.60
QCOM QUALCOMM 4.81 +2.00% 173350 74.77 71.47
MMP Magellan Midstream Partners 4.44 -3.00% 142210 84.18 86.45
EMC EMC Corporation 4.37 402453 29.26 29.90
CVS CVS Caremark Corporation 4.20 142241 79.59 89.33
SLB Schlumberger 4.18 110590 101.69 97.87
Abbvie 3.94 183711 57.76 0.00
SYK Stryker Corporation 3.91 130300 80.75 90.11
ABT Abbott Laboratories 2.81 182251 41.59 43.81
UTX United Technologies Corporation 2.54 64766 105.60 110.30
STT State Street Corporation 2.53 92755 73.61 76.57
CB Chubb Corporation 2.20 +10.00% 65195 91.08 102.44
ORCL Oracle Corporation 2.19 -14.00% 153970 38.28 41.44
XOM Exxon Mobil Corporation 2.11 60373 94.05 96.81
MON Monsanto Company 1.81 43415 112.52 120.81
JPM JPMorgan Chase & Co. 1.68 75312 60.24 60.45
GOOG Google 1.47 +14.00% 6723 588.43 537.50
AAPL Apple 1.35 35996 100.76 116.47
COP ConocoPhillips 1.11 -3.00% 38906 76.52 73.64
CCMP Cabot Microelectronics Corporation 0.85 -24.00% 55399 41.44 46.89
PG Procter & Gamble Company 0.68 21965 83.72 88.60
CVX Chevron Corporation 0.61 13730 119.30 118.58
Google Inc Class C 0.61 2868 577.41 0.00
Ishares Tr fltg rate nt 0.58 +111.00% 30675 50.82 0.00
JNJ Johnson & Johnson 0.23 5815 106.62 107.86
EFA iShares MSCI EAFE Index Fund 0.19 8151 64.16 63.78
GE General Electric Company 0.18 18454 25.63 26.99
VWO Vanguard Emerging Markets ETF 0.17 11100 41.71 43.11
SPY SPDR S&P; 500 ETF 0.14 1855 196.77 206.68
PFE Pfizer 0.13 12000 29.58 30.45
FDX FedEx Corporation 0.12 1950 161.54 174.46
GOLAR LNG 0.12 -37.00% 4991 66.32 0.00
ICLN iShares S&P; Global Clean Energy Index Fd 0.12 29500 10.88 10.35
BP BP 0.11 6970 43.90 42.42
MMM 3M Company 0.11 2080 141.83 160.16
HON Honeywell International 0.11 3130 92.97 98.23
MSFT Microsoft Corporation 0.09 5160 46.32 47.98
IBM International Business Machines 0.09 1228 189.74 160.92
IVV iShares S&P; 500 Index 0.08 NEW 1144 198.43 208.04
VNQ Vanguard REIT ETF 0.08 3087 71.91 79.18

Past 13F-HR SEC Filings for Cabot-Wellington

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