Cabot-Wellington

Cabot-Wellington as of March 31, 2012

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 48 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Corporation (CBT) 14.7 $36M 853k 42.68
Cabot Oil & Gas Corporation (CTRA) 11.5 $29M 914k 31.17
SPDR Gold Trust (GLD) 6.7 $17M 102k 162.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 5.3 $13M 219k 60.45
Enterprise Products Partners (EPD) 4.6 $11M 225k 50.47
Teva Pharmaceutical Industries (TEVA) 4.2 $10M 231k 45.06
Oracle Corporation (ORCL) 3.9 $9.7M 333k 29.16
Abbott Laboratories (ABT) 3.8 $9.5M 154k 61.29
Golar Lng (GLNG) 3.6 $9.0M 237k 38.05
Gilead Sciences (GILD) 3.5 $8.6M 177k 48.86
Magellan Midstream Partners 3.1 $7.6M 105k 72.34
Schlumberger (SLB) 3.0 $7.4M 105k 69.93
Qualcomm (QCOM) 2.9 $7.3M 107k 68.06
EMC Corporation 2.9 $7.2M 242k 29.88
Stryker Corporation (SYK) 2.8 $7.0M 127k 55.48
CVS Caremark Corporation (CVS) 2.5 $6.3M 141k 44.80
Exxon Mobil Corporation (XOM) 2.5 $6.2M 72k 86.73
Cabot Microelectronics Corporation 2.1 $5.2M 133k 38.88
Banco Itau Holding Financeira (ITUB) 1.8 $4.5M 232k 19.19
Monsanto Company 1.6 $3.9M 49k 79.75
State Street Corporation (STT) 1.5 $3.7M 81k 45.50
ConocoPhillips (COP) 1.4 $3.5M 46k 76.00
Johnson & Johnson (JNJ) 1.4 $3.4M 52k 65.96
United Technologies Corporation 1.1 $2.9M 34k 82.94
Pepsi (PEP) 0.9 $2.1M 32k 66.35
Procter & Gamble Company (PG) 0.7 $1.8M 27k 67.21
Chevron Corporation (CVX) 0.7 $1.7M 16k 107.21
Blackstone 0.6 $1.5M 97k 15.94
International Business Machines (IBM) 0.6 $1.5M 7.3k 208.69
China Yuchai Intl (CYD) 0.5 $1.1M 71k 15.87
Chubb Corporation 0.4 $990k 14k 69.13
General Electric Company 0.4 $945k 47k 20.07
JPMorgan Chase & Co. (JPM) 0.4 $922k 20k 45.98
BP (BP) 0.3 $758k 17k 44.99
Amgen (AMGN) 0.3 $680k 10k 68.00
Vodafone 0.2 $613k 22k 27.66
Hewlett-Packard Company 0.2 $591k 25k 23.83
Merck & Co (MRK) 0.2 $513k 13k 38.37
Acacia Research Corporation (ACTG) 0.2 $533k 13k 41.77
Pfizer (PFE) 0.2 $453k 20k 22.65
iShares S&P 500 Index (IVV) 0.1 $339k 2.4k 141.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $326k 5.9k 54.92
iShares S&P Global Clean Energy Index (ICLN) 0.1 $268k 30k 9.08
Microsoft Corporation (MSFT) 0.1 $212k 6.6k 32.24
Emerson Electric (EMR) 0.1 $224k 4.3k 52.09
Cenovus Energy (CVE) 0.1 $214k 6.0k 35.88
Spdr S&p 500 Etf (SPY) 0.1 $204k 1.5k 140.69
Dell 0.1 $166k 10k 16.60