Cabot-Wellington

Cabot-Wellington as of Sept. 30, 2013

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 15.3 $39M 1.0M 37.32
Cabot Corporation (CBT) 8.4 $21M 502k 42.71
SPDR Gold Trust (GLD) 6.9 $18M 137k 128.18
Gilead Sciences (GILD) 5.7 $15M 232k 62.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 5.7 $15M 244k 59.59
Enterprise Products Partners (EPD) 4.8 $12M 202k 61.04
EMC Corporation 4.2 $11M 416k 25.56
Oracle Corporation (ORCL) 4.0 $10M 306k 33.17
Schlumberger (SLB) 4.0 $10M 114k 88.36
Golar Lng (GLNG) 3.9 $9.8M 261k 37.67
Magellan Midstream Partners 3.8 $9.8M 173k 56.43
Qualcomm (QCOM) 3.5 $9.0M 133k 67.32
Stryker Corporation (SYK) 3.5 $8.8M 131k 67.59
CVS Caremark Corporation (CVS) 3.2 $8.1M 142k 56.75
Abbvie (ABBV) 2.7 $7.0M 156k 44.73
United Technologies Corporation 2.6 $6.7M 63k 107.83
State Street Corporation (STT) 2.2 $5.5M 84k 65.75
Exxon Mobil Corporation (XOM) 2.0 $5.2M 61k 86.05
Abbott Laboratories (ABT) 2.0 $5.1M 154k 33.19
Monsanto Company 1.8 $4.7M 45k 104.37
Cabot Microelectronics Corporation 1.5 $3.8M 99k 38.51
Banco Itau Holding Financeira (ITUB) 1.3 $3.4M 241k 14.12
Chubb Corporation 1.2 $3.2M 35k 89.25
ConocoPhillips (COP) 1.1 $2.8M 40k 69.51
Apple (AAPL) 1.0 $2.5M 5.3k 476.67
Procter & Gamble Company (PG) 0.7 $1.8M 23k 75.58
Chevron Corporation (CVX) 0.7 $1.7M 14k 121.53
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 28k 51.68
International Business Machines (IBM) 0.4 $991k 5.4k 185.16
Johnson & Johnson (JNJ) 0.2 $508k 5.9k 86.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $469k 7.3k 63.84
Vanguard Emerging Markets ETF (VWO) 0.2 $455k 11k 40.09
General Electric Company 0.2 $416k 17k 23.90
Pfizer (PFE) 0.1 $345k 12k 28.75
BP (BP) 0.1 $312k 7.4k 42.05
iShares S&P Global Clean Energy Index (ICLN) 0.1 $302k 30k 10.24
Spdr S&p 500 Etf (SPY) 0.1 $262k 1.6k 167.95
3M Company (MMM) 0.1 $248k 2.1k 119.23
Honeywell International (HON) 0.1 $260k 3.1k 83.07
FedEx Corporation (FDX) 0.1 $228k 2.0k 114.00