Cabot-Wellington

Cabot-Wellington as of Sept. 30, 2015

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 12.7 $21M 962k 21.86
Gilead Sciences (GILD) 9.1 $15M 153k 98.19
CVS Caremark Corporation (CVS) 7.8 $13M 135k 96.48
Cabot Corporation (CBT) 7.5 $13M 397k 31.56
Stryker Corporation (SYK) 7.2 $12M 126k 94.10
JPMorgan Chase & Co. (JPM) 5.9 $9.9M 162k 60.97
Abbvie (ABBV) 5.7 $9.4M 173k 54.41
Enterprise Products Partners (EPD) 5.2 $8.7M 351k 24.90
Schlumberger (SLB) 5.2 $8.7M 126k 68.97
Magellan Midstream Partners 4.9 $8.1M 135k 60.11
Google 4.8 $8.0M 13k 638.33
Abbott Laboratories (ABT) 4.3 $7.2M 179k 40.22
Qualcomm (QCOM) 3.5 $5.9M 110k 53.73
United Technologies Corporation 3.3 $5.5M 62k 88.99
State Street Corporation (STT) 3.3 $5.5M 82k 67.21
Apple (AAPL) 2.4 $3.9M 35k 110.31
Monsanto Company 2.1 $3.5M 41k 85.35
Navigator Holdings Ltd Com Stk (NVGS) 1.8 $3.0M 223k 13.35
Chevron Corporation (CVX) 0.5 $884k 11k 78.89
Spdr S&p 500 Etf (SPY) 0.4 $659k 3.4k 191.74
General Electric Company 0.4 $615k 24k 25.20
Johnson & Johnson (JNJ) 0.3 $462k 5.0k 93.33
Pfizer (PFE) 0.2 $377k 12k 31.42
iShares S&P 500 Index (IVV) 0.2 $355k 1.8k 192.62
3M Company (MMM) 0.2 $288k 2.0k 141.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $287k 1.2k 248.92
FedEx Corporation (FDX) 0.2 $274k 1.9k 144.21
Honeywell International (HON) 0.2 $269k 2.8k 94.72
Vanguard Specialized Portfolio 0.2 $260k 3.3k 79.71
iShares Lehman Aggregate Bond (AGG) 0.1 $228k 2.1k 109.77
BP (BP) 0.1 $208k 6.8k 30.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $219k 1.8k 123.59