Cabot-Wellington

Cabot-Wellington as of March 31, 2011

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Corporation (CBT) 17.6 $44M 955k 46.29
Cabot Oil & Gas Corporation (CTRA) 14.2 $36M 673k 52.97
SPDR Gold Trust (GLD) 6.4 $16M 115k 139.86
Teva Pharmaceutical Industries (TEVA) 5.9 $15M 294k 50.17
Enterprise Products Partners (EPD) 5.3 $13M 308k 43.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 4.2 $11M 176k 60.45
Magellan Midstream Partners 3.2 $8.0M 134k 59.86
Cabot Microelectronics Corporation 3.1 $7.8M 149k 52.25
Schlumberger (SLB) 2.9 $7.3M 78k 93.26
Stryker Corporation (SYK) 2.6 $6.6M 108k 60.80
Exxon Mobil Corporation (XOM) 2.5 $6.3M 75k 84.13
Golar Lng (GLNG) 2.4 $6.1M 238k 25.58
Abbott Laboratories (ABT) 2.2 $5.5M 111k 49.05
Qualcomm (QCOM) 2.1 $5.4M 99k 54.83
Cisco Systems (CSCO) 1.9 $4.8M 279k 17.15
CVS Caremark Corporation (CVS) 1.9 $4.7M 138k 34.32
China Yuchai Intl (CYD) 1.9 $4.7M 161k 29.33
Oracle Corporation (ORCL) 1.6 $4.1M 123k 33.43
Johnson & Johnson (JNJ) 1.6 $3.9M 66k 59.25
Goldman Sachs (GS) 1.5 $3.7M 23k 158.59
ConocoPhillips (COP) 1.5 $3.7M 46k 79.87
Amgen (AMGN) 1.5 $3.7M 69k 53.45
Monsanto Company 1.4 $3.6M 49k 72.27
Petroleo Brasileiro SA (PBR) 0.9 $2.3M 58k 40.43
United Technologies Corporation 0.9 $2.3M 27k 84.66
State Street Corporation (STT) 0.9 $2.2M 49k 44.93
Pepsi (PEP) 0.9 $2.2M 34k 64.41
ProShares UltraShort 20+ Year Trea 0.6 $1.6M 42k 37.43
Hewlett-Packard Company 0.6 $1.6M 38k 40.97
Procter & Gamble Company (PG) 0.6 $1.5M 24k 61.61
Chevron Corporation (CVX) 0.6 $1.5M 14k 107.46
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 20k 60.08
International Business Machines (IBM) 0.5 $1.2M 7.4k 163.06
EMC Corporation 0.5 $1.2M 46k 26.56
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 24k 46.09
General Electric Company 0.4 $1.0M 52k 20.05
BP (BP) 0.3 $794k 18k 44.17
Merck & Co (MRK) 0.3 $775k 24k 33.02
Vodafone 0.2 $637k 22k 28.74
Chubb Corporation 0.2 $591k 9.6k 61.28
Encana Corp 0.2 $473k 14k 34.53
Pfizer (PFE) 0.2 $437k 22k 20.33
Microsoft Corporation (MSFT) 0.1 $361k 14k 25.38
Texas Instruments Incorporated (TXN) 0.1 $332k 9.6k 34.58
iShares S&P 500 Index (IVV) 0.1 $319k 2.4k 132.92
Acacia Research Corporation (ACTG) 0.1 $315k 9.2k 34.39
Northern Trust Corporation (NTRS) 0.1 $266k 5.3k 50.67
Emerson Electric (EMR) 0.1 $231k 4.0k 58.48
Cenovus Energy (CVE) 0.1 $235k 6.0k 39.40
New York Community Ban (NYCB) 0.1 $224k 13k 17.23
Dell 0.1 $145k 10k 14.50