Cabot-Wellington

Cabot-Wellington as of June 30, 2011

Portfolio Holdings for Cabot-Wellington

Cabot-Wellington holds 50 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 18.3 $40M 599k 66.87
Cabot Corporation (CBT) 14.1 $31M 906k 34.10
SPDR Gold Trust (GLD) 8.2 $18M 110k 161.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 5.5 $12M 196k 61.49
Teva Pharmaceutical Industries (TEVA) 4.7 $10M 251k 40.72
Enterprise Products Partners (EPD) 4.5 $9.9M 248k 39.79
Golar Lng (GLNG) 3.7 $8.0M 257k 31.25
Abbott Laboratories (ABT) 3.1 $6.8M 135k 50.23
Schlumberger (SLB) 2.9 $6.3M 78k 80.89
Magellan Midstream Partners 2.8 $6.1M 109k 55.84
Exxon Mobil Corporation (XOM) 2.6 $5.6M 75k 74.82
Stryker Corporation (SYK) 2.5 $5.4M 108k 50.04
Qualcomm (QCOM) 2.3 $5.1M 100k 51.02
Cabot Microelectronics Corporation 2.3 $5.1M 134k 37.79
CVS Caremark Corporation (CVS) 2.1 $4.7M 138k 34.15
ProShares UltraShort 20+ Year Trea 1.8 $4.0M 140k 28.41
Johnson & Johnson (JNJ) 1.7 $3.8M 60k 62.72
Oracle Corporation (ORCL) 1.7 $3.7M 131k 28.35
Monsanto Company 1.5 $3.3M 48k 67.15
ConocoPhillips (COP) 1.4 $3.1M 46k 67.75
China Yuchai Intl (CYD) 1.3 $2.9M 162k 17.63
Pepsi (PEP) 1.0 $2.2M 33k 64.68
United Technologies Corporation 0.9 $2.0M 27k 74.14
State Street Corporation (STT) 0.9 $1.9M 49k 38.74
Procter & Gamble Company (PG) 0.7 $1.5M 24k 60.58
Chevron Corporation (CVX) 0.6 $1.3M 14k 97.59
Petroleo Brasileiro SA (PBR) 0.6 $1.3M 45k 29.06
International Business Machines (IBM) 0.6 $1.3M 7.4k 173.01
Hewlett-Packard Company 0.6 $1.2M 38k 32.64
Blackstone 0.5 $1.2M 87k 13.60
EMC Corporation 0.5 $1.1M 46k 22.99
Gilead Sciences (GILD) 0.5 $997k 26k 37.77
JPMorgan Chase & Co. (JPM) 0.4 $907k 24k 37.61
General Electric Company 0.4 $794k 48k 16.51
BP (BP) 0.3 $736k 18k 40.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $636k 12k 53.76
Vodafone 0.3 $606k 22k 27.34
Chubb Corporation 0.3 $596k 10k 59.60
Acacia Research Corporation (ACTG) 0.2 $537k 14k 39.68
Amgen (AMGN) 0.2 $521k 10k 52.10
Merck & Co (MRK) 0.2 $424k 13k 31.71
EnerNOC 0.2 $383k 25k 15.26
Pfizer (PFE) 0.2 $350k 20k 17.50
Encana Corp 0.1 $329k 13k 25.60
iShares S&P 500 Index (IVV) 0.1 $289k 2.4k 120.42
Texas Instruments Incorporated (TXN) 0.1 $261k 9.6k 27.19
Northern Trust Corporation (NTRS) 0.1 $213k 5.2k 41.36
Cenovus Energy (CVE) 0.1 $207k 6.0k 34.70
New York Community Ban (NYCB) 0.1 $164k 13k 12.62
Dell 0.1 $151k 10k 15.10