Cabot-Wellington

Cabot-Wellington as of Dec. 31, 2012

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 13.4 $31M 626k 49.74
Cabot Corporation (CBT) 10.8 $25M 632k 39.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 7.0 $16M 255k 63.54
SPDR Gold Trust (GLD) 6.8 $16M 98k 162.02
Gilead Sciences (GILD) 4.8 $11M 151k 73.45
Oracle Corporation (ORCL) 4.6 $11M 321k 33.32
Enterprise Products Partners (EPD) 4.6 $11M 211k 50.08
Abbott Laboratories (ABT) 4.3 $9.9M 152k 65.50
Golar Lng (GLNG) 3.7 $8.5M 232k 36.78
Magellan Midstream Partners 3.5 $8.1M 189k 43.19
Teva Pharmaceutical Industries (TEVA) 3.4 $7.9M 211k 37.34
Qualcomm (QCOM) 3.2 $7.4M 120k 61.86
Schlumberger (SLB) 3.2 $7.4M 107k 69.30
EMC Corporation 3.2 $7.4M 291k 25.30
Stryker Corporation (SYK) 3.1 $7.1M 130k 54.82
CVS Caremark Corporation (CVS) 2.9 $6.8M 141k 48.35
Exxon Mobil Corporation (XOM) 2.5 $5.7M 66k 86.54
United Technologies Corporation 2.2 $5.0M 61k 82.01
Monsanto Company 1.9 $4.3M 45k 94.64
Banco Itau Holding Financeira (ITUB) 1.7 $3.9M 240k 16.46
State Street Corporation (STT) 1.7 $3.9M 82k 47.01
Cabot Microelectronics Corporation 1.6 $3.7M 105k 35.51
ConocoPhillips (COP) 1.2 $2.7M 46k 57.98
Procter & Gamble Company (PG) 0.7 $1.7M 25k 67.87
Chevron Corporation (CVX) 0.7 $1.6M 15k 108.11
International Business Machines (IBM) 0.6 $1.3M 6.8k 191.57
Chubb Corporation 0.5 $1.3M 17k 75.31
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 24k 43.98
Apple (AAPL) 0.4 $966k 1.8k 532.23
BP (BP) 0.2 $538k 13k 41.64
Amgen (AMGN) 0.2 $500k 5.8k 86.21
Vanguard Emerging Markets ETF (VWO) 0.2 $494k 11k 44.50
Johnson & Johnson (JNJ) 0.2 $427k 6.1k 70.11
General Electric Company 0.1 $359k 17k 21.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $341k 6.0k 56.87
Pfizer (PFE) 0.1 $301k 12k 25.08
Spdr S&p 500 Etf (SPY) 0.1 $209k 1.5k 142.66
iShares S&P Global Clean Energy Index (ICLN) 0.1 $212k 30k 7.19