Cabot-Wellington

Cabot-Wellington as of June 30, 2012

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 14.5 $34M 872k 39.40
Cabot Corporation (CBT) 13.3 $32M 778k 40.70
SPDR Gold Trust (GLD) 6.6 $16M 101k 155.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 5.5 $13M 220k 58.88
Enterprise Products Partners (EPD) 4.7 $11M 218k 51.24
Abbott Laboratories (ABT) 4.2 $9.9M 154k 64.47
Oracle Corporation (ORCL) 4.2 $9.9M 334k 29.70
Teva Pharmaceutical Industries (TEVA) 3.8 $9.0M 229k 39.44
Gilead Sciences (GILD) 3.8 $9.1M 177k 51.28
Golar Lng (GLNG) 3.7 $8.9M 235k 37.70
Stryker Corporation (SYK) 2.9 $7.0M 127k 55.10
Magellan Midstream Partners 2.9 $6.9M 98k 70.64
Schlumberger (SLB) 2.9 $6.8M 105k 64.91
CVS Caremark Corporation (CVS) 2.8 $6.6M 141k 46.73
Qualcomm (QCOM) 2.7 $6.5M 116k 55.68
EMC Corporation 2.7 $6.4M 250k 25.63
Exxon Mobil Corporation (XOM) 2.6 $6.1M 72k 85.57
United Technologies Corporation 1.8 $4.4M 58k 75.53
Cabot Microelectronics Corporation 1.6 $3.9M 132k 29.21
Monsanto Company 1.6 $3.7M 45k 82.79
State Street Corporation (STT) 1.5 $3.6M 81k 44.64
Johnson & Johnson (JNJ) 1.4 $3.5M 51k 67.57
Banco Itau Holding Financeira (ITUB) 1.4 $3.2M 232k 13.92
ConocoPhillips (COP) 1.1 $2.6M 46k 55.89
Pepsi (PEP) 0.9 $2.3M 32k 70.68
Chevron Corporation (CVX) 0.7 $1.6M 16k 105.53
Procter & Gamble Company (PG) 0.7 $1.6M 27k 61.26
International Business Machines (IBM) 0.6 $1.4M 7.3k 195.53
Chubb Corporation 0.4 $1.0M 14k 72.84
JPMorgan Chase & Co. (JPM) 0.4 $860k 24k 35.72
China Yuchai Intl (CYD) 0.4 $850k 62k 13.68
Amgen (AMGN) 0.3 $729k 10k 72.90
BP (BP) 0.3 $667k 17k 40.55
Acacia Research Corporation (ACTG) 0.2 $470k 13k 37.27
Pfizer (PFE) 0.2 $460k 20k 23.00
General Electric Company 0.1 $356k 17k 20.84
Blackstone 0.1 $311k 24k 13.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $296k 5.9k 49.99
iShares S&P Global Clean Energy Index (ICLN) 0.1 $213k 30k 7.22
Microsoft Corporation (MSFT) 0.1 $201k 6.6k 30.57
Emerson Electric (EMR) 0.1 $200k 4.3k 46.51
Dell 0.1 $125k 10k 12.50