Cabot-Wellington as of Sept. 30, 2011
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 50 positions in its portfolio as reported in the September 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 | 0.1 | $164k | 13k | 12.62 | |
| Dell | 0.1 | $151k | 10k | 15.10 |
