Cabot-Wellington

Cabot-Wellington as of June 30, 2013

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 16.4 $39M 550k 71.02
Cabot Corporation (CBT) 9.2 $22M 589k 37.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 5.9 $14M 246k 57.57
Gilead Sciences (GILD) 5.6 $13M 260k 51.27
Enterprise Products Partners (EPD) 5.3 $13M 201k 62.15
SPDR Gold Trust (GLD) 4.8 $11M 95k 119.11
EMC Corporation 4.1 $9.7M 411k 23.62
Magellan Midstream Partners 4.1 $9.7M 178k 54.50
Oracle Corporation (ORCL) 4.0 $9.6M 314k 30.71
Stryker Corporation (SYK) 3.5 $8.4M 130k 64.68
Golar Lng (GLNG) 3.5 $8.2M 258k 31.89
Schlumberger (SLB) 3.4 $8.1M 113k 71.66
Qualcomm (QCOM) 3.4 $8.0M 132k 61.09
CVS Caremark Corporation (CVS) 3.4 $8.0M 140k 57.18
Abbvie (ABBV) 2.7 $6.3M 153k 41.34
United Technologies Corporation 2.4 $5.7M 61k 92.94
Exxon Mobil Corporation (XOM) 2.4 $5.6M 62k 90.35
State Street Corporation (STT) 2.3 $5.4M 82k 65.21
Abbott Laboratories (ABT) 2.2 $5.4M 154k 34.88
Monsanto Company 1.9 $4.4M 45k 98.79
Cabot Microelectronics Corporation 1.4 $3.3M 100k 33.01
Banco Itau Holding Financeira (ITUB) 1.4 $3.3M 253k 12.92
ConocoPhillips (COP) 1.0 $2.4M 40k 60.49
Chubb Corporation 0.9 $2.2M 27k 84.65
Apple (AAPL) 0.9 $2.1M 5.2k 396.55
Procter & Gamble Company (PG) 0.8 $1.8M 24k 77.01
Chevron Corporation (CVX) 0.7 $1.8M 15k 118.35
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 26k 52.80
International Business Machines (IBM) 0.5 $1.3M 6.7k 191.11
BP (BP) 0.2 $539k 13k 41.72
Johnson & Johnson (JNJ) 0.2 $493k 5.7k 85.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $417k 7.3k 57.35
Vanguard Emerging Markets ETF (VWO) 0.2 $431k 11k 38.83
General Electric Company 0.2 $396k 17k 23.18
Pfizer (PFE) 0.1 $336k 12k 28.00
iShares S&P Global Clean Energy Index (ICLN) 0.1 $258k 30k 8.75
Spdr S&p 500 Etf (SPY) 0.1 $250k 1.6k 160.26
3M Company (MMM) 0.1 $227k 2.1k 109.13
Honeywell International (HON) 0.1 $238k 3.0k 79.33