Cabot-Wellington

Cabot-Wellington as of June 30, 2015

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 15.1 $31M 969k 31.54
Gilead Sciences (GILD) 8.9 $18M 155k 117.08
Cabot Corporation (CBT) 7.5 $15M 406k 37.29
CVS Caremark Corporation (CVS) 7.0 $14M 136k 104.88
Stryker Corporation (SYK) 6.0 $12M 128k 95.57
Abbvie (ABBV) 5.8 $12M 175k 67.19
JPMorgan Chase & Co. (JPM) 5.5 $11M 163k 67.76
Schlumberger (SLB) 5.4 $11M 127k 86.19
Enterprise Products Partners (EPD) 5.2 $11M 354k 29.89
Qualcomm (QCOM) 5.2 $11M 169k 62.63
Magellan Midstream Partners 4.9 $10M 136k 73.38
Abbott Laboratories (ABT) 4.4 $8.9M 181k 49.08
United Technologies Corporation 3.5 $7.0M 63k 110.93
Google 3.4 $6.8M 13k 540.02
State Street Corporation (STT) 3.2 $6.5M 84k 77.00
Monsanto Company 2.2 $4.4M 42k 106.59
Apple (AAPL) 2.2 $4.4M 35k 125.44
Navigator Holdings Ltd Com Stk (NVGS) 2.1 $4.3M 226k 18.94
Chevron Corporation (CVX) 0.5 $1.1M 11k 96.47
Spdr S&p 500 Etf (SPY) 0.4 $722k 3.5k 205.87
General Electric Company 0.3 $666k 25k 26.58
Johnson & Johnson (JNJ) 0.2 $482k 5.0k 97.37
Pfizer (PFE) 0.2 $402k 12k 33.50
FedEx Corporation (FDX) 0.2 $324k 1.9k 170.53
SPDR S&P MidCap 400 ETF (MDY) 0.2 $319k 1.2k 273.12
3M Company (MMM) 0.1 $313k 2.0k 154.19
Honeywell International (HON) 0.1 $290k 2.8k 102.11
iShares S&P 500 Index (IVV) 0.1 $289k 1.4k 207.32
BP (BP) 0.1 $272k 6.8k 40.00
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 108.81