Cabot-Wellington as of March 31, 2012
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 48 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Corporation (CBT) | 14.7 | $36M | 853k | 42.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 11.5 | $29M | 914k | 31.17 | |
| SPDR Gold Trust (GLD) | 6.7 | $17M | 102k | 162.12 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 5.3 | $13M | 219k | 60.45 | |
| Enterprise Products Partners (EPD) | 4.6 | $11M | 225k | 50.47 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $10M | 231k | 45.06 | |
| Oracle Corporation (ORCL) | 3.9 | $9.7M | 333k | 29.16 | |
| Abbott Laboratories (ABT) | 3.8 | $9.5M | 154k | 61.29 | |
| Golar Lng (GLNG) | 3.6 | $9.0M | 237k | 38.05 | |
| Gilead Sciences (GILD) | 3.5 | $8.6M | 177k | 48.86 | |
| Magellan Midstream Partners | 3.1 | $7.6M | 105k | 72.34 | |
| Schlumberger (SLB) | 3.0 | $7.4M | 105k | 69.93 | |
| Qualcomm (QCOM) | 2.9 | $7.3M | 107k | 68.06 | |
| EMC Corporation | 2.9 | $7.2M | 242k | 29.88 | |
| Stryker Corporation (SYK) | 2.8 | $7.0M | 127k | 55.48 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.3M | 141k | 44.80 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.2M | 72k | 86.73 | |
| Cabot Microelectronics Corporation | 2.1 | $5.2M | 133k | 38.88 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $4.5M | 232k | 19.19 | |
| Monsanto Company | 1.6 | $3.9M | 49k | 79.75 | |
| State Street Corporation (STT) | 1.5 | $3.7M | 81k | 45.50 | |
| ConocoPhillips (COP) | 1.4 | $3.5M | 46k | 76.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 52k | 65.96 | |
| United Technologies Corporation | 1.1 | $2.9M | 34k | 82.94 | |
| Pepsi (PEP) | 0.9 | $2.1M | 32k | 66.35 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 27k | 67.21 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 107.21 | |
| Blackstone | 0.6 | $1.5M | 97k | 15.94 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 7.3k | 208.69 | |
| China Yuchai Intl (CYD) | 0.5 | $1.1M | 71k | 15.87 | |
| Chubb Corporation | 0.4 | $990k | 14k | 69.13 | |
| General Electric Company | 0.4 | $945k | 47k | 20.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $922k | 20k | 45.98 | |
| BP (BP) | 0.3 | $758k | 17k | 44.99 | |
| Amgen (AMGN) | 0.3 | $680k | 10k | 68.00 | |
| Vodafone | 0.2 | $613k | 22k | 27.66 | |
| Hewlett-Packard Company | 0.2 | $591k | 25k | 23.83 | |
| Merck & Co (MRK) | 0.2 | $513k | 13k | 38.37 | |
| Acacia Research Corporation (ACTG) | 0.2 | $533k | 13k | 41.77 | |
| Pfizer (PFE) | 0.2 | $453k | 20k | 22.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $339k | 2.4k | 141.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $326k | 5.9k | 54.92 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $268k | 30k | 9.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 6.6k | 32.24 | |
| Emerson Electric (EMR) | 0.1 | $224k | 4.3k | 52.09 | |
| Cenovus Energy (CVE) | 0.1 | $214k | 6.0k | 35.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 1.5k | 140.69 | |
| Dell | 0.1 | $166k | 10k | 16.60 |
