Cabot-Wellington

Cabot-Wellington as of Dec. 31, 2013

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 14.8 $40M 1.0M 38.76
Cabot Corporation (CBT) 9.4 $26M 496k 51.40
Gilead Sciences (GILD) 6.1 $17M 221k 75.10
SPDR Gold Trust (GLD) 5.9 $16M 138k 116.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 5.0 $14M 233k 58.45
Enterprise Products Partners (EPD) 4.8 $13M 198k 66.30
Oracle Corporation (ORCL) 4.2 $12M 301k 38.26
Magellan Midstream Partners 3.9 $11M 167k 63.27
EMC Corporation 3.8 $10M 410k 25.15
CVS Caremark Corporation (CVS) 3.7 $10M 142k 71.57
Schlumberger (SLB) 3.7 $10M 112k 90.11
Qualcomm (QCOM) 3.6 $9.9M 134k 74.25
Stryker Corporation (SYK) 3.6 $9.8M 130k 75.14
Golar Lng (GLNG) 3.4 $9.2M 253k 36.29
Abbvie (ABBV) 3.0 $8.2M 156k 52.81
United Technologies Corporation 2.7 $7.3M 64k 113.80
State Street Corporation (STT) 2.3 $6.2M 84k 73.39
Exxon Mobil Corporation (XOM) 2.3 $6.2M 61k 101.19
Abbott Laboratories (ABT) 2.2 $5.9M 155k 38.33
Monsanto Company 1.9 $5.2M 45k 116.55
Cabot Microelectronics Corporation 1.6 $4.4M 97k 45.70
Chubb Corporation 1.3 $3.5M 36k 96.62
Apple (AAPL) 1.1 $3.0M 5.3k 561.08
ConocoPhillips (COP) 1.1 $2.9M 40k 70.65
Banco Itau Holding Financeira (ITUB) 0.8 $2.3M 166k 13.57
Procter & Gamble Company (PG) 0.7 $1.9M 23k 81.41
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 29k 58.47
Chevron Corporation (CVX) 0.6 $1.7M 14k 124.91
International Business Machines (IBM) 0.4 $992k 5.3k 187.56
Johnson & Johnson (JNJ) 0.2 $537k 5.9k 91.56
General Electric Company 0.2 $479k 17k 28.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $498k 7.4k 67.11
Vanguard Emerging Markets ETF (VWO) 0.2 $457k 11k 41.17
Pfizer (PFE) 0.1 $368k 12k 30.67
Spdr S&p 500 Etf (SPY) 0.1 $343k 1.9k 184.91
BP (BP) 0.1 $329k 6.8k 48.60
FedEx Corporation (FDX) 0.1 $288k 2.0k 144.00
3M Company (MMM) 0.1 $292k 2.1k 140.38
Honeywell International (HON) 0.1 $286k 3.1k 91.37
iShares S&P Global Clean Energy Index (ICLN) 0.1 $308k 30k 10.44
Northern Trust Corporation (NTRS) 0.1 $204k 3.3k 61.82