Cabot-Wellington

Cabot-Wellington as of June 30, 2014

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 12.0 $34M 996k 34.14
Cabot Corporation (CBT) 8.6 $24M 418k 57.99
SPDR Gold Trust (GLD) 6.1 $17M 134k 128.04
Gilead Sciences (GILD) 5.3 $15M 180k 82.91
Enterprise Products Partners (EPD) 5.2 $15M 189k 78.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 5.0 $14M 226k 62.01
Qualcomm (QCOM) 4.7 $13M 169k 79.20
Schlumberger (SLB) 4.6 $13M 110k 117.95
Magellan Midstream Partners 4.4 $12M 147k 84.04
Stryker Corporation (SYK) 3.9 $11M 130k 84.32
EMC Corporation 3.8 $11M 409k 26.34
CVS Caremark Corporation (CVS) 3.8 $11M 142k 75.37
Abbvie (ABBV) 3.7 $10M 184k 56.44
United Technologies Corporation 2.6 $7.5M 65k 115.45
Abbott Laboratories (ABT) 2.6 $7.4M 181k 40.90
Oracle Corporation (ORCL) 2.6 $7.3M 179k 40.53
Vanguard Inflation Protected Iv (VIPSX) 2.6 $7.3M 533k 13.61
State Street Corporation (STT) 2.2 $6.2M 93k 67.26
Exxon Mobil Corporation (XOM) 2.2 $6.1M 61k 100.69
Chubb Corporation 1.9 $5.4M 59k 92.17
Monsanto Company 1.9 $5.4M 43k 124.75
JPMorgan Chase & Co. (JPM) 1.5 $4.3M 74k 57.62
ConocoPhillips (COP) 1.2 $3.5M 40k 85.73
Google 1.2 $3.4M 5.9k 584.66
Apple (AAPL) 1.2 $3.3M 36k 92.94
Cabot Microelectronics Corporation 1.2 $3.3M 73k 44.65
Chevron Corporation (CVX) 0.6 $1.8M 14k 130.52
Procter & Gamble Company (PG) 0.6 $1.7M 22k 78.58
Google Inc Class C 0.6 $1.7M 2.9k 575.22
Ishares Tr fltg rate nt (FLOT) 0.3 $737k 15k 50.83
Johnson & Johnson (JNJ) 0.2 $608k 5.8k 104.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $557k 8.2k 68.34
General Electric Company 0.2 $485k 19k 26.28
Golar Lng (GLNG) 0.2 $483k 8.0k 60.05
Vanguard Emerging Markets ETF (VWO) 0.2 $479k 11k 43.15
BP (BP) 0.1 $368k 7.0k 52.80
Pfizer (PFE) 0.1 $356k 12k 29.67
Spdr S&p 500 Etf (SPY) 0.1 $363k 1.9k 195.69
iShares S&P Global Clean Energy Index (ICLN) 0.1 $350k 30k 11.86
3M Company (MMM) 0.1 $298k 2.1k 143.27
FedEx Corporation (FDX) 0.1 $295k 2.0k 151.28
Honeywell International (HON) 0.1 $291k 3.1k 92.97
Microsoft Corporation (MSFT) 0.1 $215k 5.2k 41.67
International Business Machines (IBM) 0.1 $223k 1.2k 181.60
Vanguard REIT ETF (VNQ) 0.1 $231k 3.1k 74.83