Cabot-Wellington

Cabot-Wellington as of March 31, 2013

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 16.5 $41M 609.00 67614.12
Cabot Corporation (CBT) 8.6 $21M 626.00 34242.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 6.4 $16M 257.00 62217.90
SPDR Gold Trust (GLD) 6.1 $15M 98.00 155846.94
Gilead Sciences (GILD) 5.8 $15M 296.00 49020.27
Enterprise Products Partners (EPD) 5.1 $13M 210.00 60504.76
Oracle Corporation (ORCL) 4.2 $10M 322.00 32403.73
Magellan Midstream Partners 4.0 $10M 188.00 53484.04
EMC Corporation 3.9 $9.8M 409.00 23924.21
Golar Lng (GLNG) 3.8 $9.4M 254.00 37090.55
Stryker Corporation (SYK) 3.4 $8.5M 130.00 65538.46
Qualcomm (QCOM) 3.4 $8.5M 126.00 67126.98
Schlumberger (SLB) 3.2 $8.0M 107.00 74962.62
CVS Caremark Corporation (CVS) 3.1 $7.7M 140.00 55164.29
Abbvie (ABBV) 2.5 $6.2M 152.00 40914.47
United Technologies Corporation 2.3 $5.7M 61.00 93786.89
Exxon Mobil Corporation (XOM) 2.2 $5.6M 62.00 90193.55
Abbott Laboratories (ABT) 2.2 $5.4M 152.00 35513.16
State Street Corporation (STT) 2.0 $4.9M 82.00 59439.02
Monsanto Company 1.9 $4.9M 45.00 107800.00
Banco Itau Holding Financeira (ITUB) 1.7 $4.2M 234.00 17854.70
Cabot Microelectronics Corporation 1.5 $3.6M 104.00 34894.23
ConocoPhillips (COP) 1.1 $2.7M 45.00 60600.00
Procter & Gamble Company (PG) 0.7 $1.8M 23.00 80043.48
Chevron Corporation (CVX) 0.7 $1.8M 14.00 126071.43
Apple (AAPL) 0.7 $1.8M 3.00 588000.00
Chubb Corporation 0.6 $1.6M 17.00 91235.29
International Business Machines (IBM) 0.6 $1.4M 6.00 237500.00
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 25.00 48560.00
BP (BP) 0.2 $547k 12.00 45583.33
Johnson & Johnson (JNJ) 0.2 $468k 5.00 93600.00
General Electric Company 0.2 $395k 17.00 23235.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $382k 6.00 63666.67
Pfizer (PFE) 0.1 $346k 12.00 28833.33
Spdr S&p 500 Etf (SPY) 0.1 $237k 1.00 237000.00
3M Company (MMM) 0.1 $221k 2.00 110500.00
Honeywell International (HON) 0.1 $226k 3.00 75333.33
iShares S&P Global Clean Energy Index (ICLN) 0.1 $217k 29.00 7482.76