Cabot-Wellington

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

Cabot-Wellington portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COG Cabot Oil & Gas Corporation 10.83 984158 29.61 27.30
CBT Cabot Corporation 6.74 413323 43.86 43.85
GILD Gilead Sciences 5.62 -8.00% 160437 94.26 99.53
GLD SPDR Gold Trust 5.55 131555 113.58 110.56
CVS CVS Caremark Corporation 5.03 140686 96.31 101.90
Enterprise Products Partners 4.91 366123 36.12 0.00
QCOM QUALCOMM 4.83 174925 74.33 71.27
WIP SPDR DB Int'l Govt Infl Pro Bond 4.76 225120 56.95 53.47
SYK Stryker Corporation 4.54 129550 94.33 90.61
EMC EMC Corporation 4.43 400603 29.74 26.24
Abbvie 4.42 181636 65.44 0.00
MMP Magellan Midstream Partners 4.30 140160 82.66 78.66
SLB Schlumberger 4.15 +18.00% 130780 85.41 81.67
ABT Abbott Laboratories 3.05 182251 45.02 46.40
UTX United Technologies Corporation 2.77 64766 115.00 118.52
STT State Street Corporation 2.69 92130 78.50 72.30
ORCL Oracle Corporation 2.54 152195 44.97 41.62
CB Chubb Corporation 2.51 65245 103.47 98.78
XOM Exxon Mobil Corporation 2.07 60323 92.45 84.57
GOOG Google 2.06 +55.00% 10438 530.66 554.33
MON Monsanto Company 1.93 43415 119.47 117.22
JPM JPMorgan Chase & Co. 1.77 75912 62.59 60.16
AAPL Apple 1.48 35996 110.37 123.28
Navigator Holdings Ltd Com Stk 1.38 NEW 176450 21.06 0.00
COP ConocoPhillips 1.00 38906 69.06 61.42
PG Procter & Gamble Company 0.74 21815 91.08 81.31
CCMP Cabot Microelectronics Corporation 0.66 -32.00% 37368 47.31 49.96
Ishares Tr fltg rate nt 0.59 31200 50.54 0.00
CVX Chevron Corporation 0.57 13730 112.16 102.86
EFA iShares MSCI EAFE Index Fund 0.30 +61.00% 13141 60.80 62.56
Google Inc Class C 0.29 -47.00% 1503 526.28 0.00
JNJ Johnson & Johnson 0.23 5815 104.56 98.55
GE General Electric Company 0.17 18454 25.25 25.35
PFE Pfizer 0.14 12000 31.17 33.78
SPY SPDR S&P; 500 ETF 0.14 1855 205.39 205.25
FDX FedEx Corporation 0.12 -2.00% 1900 173.68 170.82
MMM 3M Company 0.12 -2.00% 2030 164.53 162.72
HON Honeywell International 0.11 -5.00% 2970 100.00 100.92
ICLN iShares S&P; Global Clean Energy Index Fd 0.11 29500 9.69 11.31
BP BP 0.10 +4.00% 7270 38.10 38.44
IVV iShares S&P; 500 Index 0.09 1144 207.17 205.96
VNQ Vanguard REIT ETF 0.09 3087 80.98 80.84
MSFT Microsoft Corporation 0.08 -9.00% 4650 46.45 42.00

Past 13F-HR SEC Filings for Cabot-Wellington

View All Filings for Cabot-Wellington