Cabot-Wellington as of June 30, 2012
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 14.5 | $34M | 872k | 39.40 | |
| Cabot Corporation (CBT) | 13.3 | $32M | 778k | 40.70 | |
| SPDR Gold Trust (GLD) | 6.6 | $16M | 101k | 155.19 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 5.5 | $13M | 220k | 58.88 | |
| Enterprise Products Partners (EPD) | 4.7 | $11M | 218k | 51.24 | |
| Abbott Laboratories (ABT) | 4.2 | $9.9M | 154k | 64.47 | |
| Oracle Corporation (ORCL) | 4.2 | $9.9M | 334k | 29.70 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $9.0M | 229k | 39.44 | |
| Gilead Sciences (GILD) | 3.8 | $9.1M | 177k | 51.28 | |
| Golar Lng (GLNG) | 3.7 | $8.9M | 235k | 37.70 | |
| Stryker Corporation (SYK) | 2.9 | $7.0M | 127k | 55.10 | |
| Magellan Midstream Partners | 2.9 | $6.9M | 98k | 70.64 | |
| Schlumberger (SLB) | 2.9 | $6.8M | 105k | 64.91 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.6M | 141k | 46.73 | |
| Qualcomm (QCOM) | 2.7 | $6.5M | 116k | 55.68 | |
| EMC Corporation | 2.7 | $6.4M | 250k | 25.63 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.1M | 72k | 85.57 | |
| United Technologies Corporation | 1.8 | $4.4M | 58k | 75.53 | |
| Cabot Microelectronics Corporation | 1.6 | $3.9M | 132k | 29.21 | |
| Monsanto Company | 1.6 | $3.7M | 45k | 82.79 | |
| State Street Corporation (STT) | 1.5 | $3.6M | 81k | 44.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 51k | 67.57 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $3.2M | 232k | 13.92 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 46k | 55.89 | |
| Pepsi (PEP) | 0.9 | $2.3M | 32k | 70.68 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 16k | 105.53 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 27k | 61.26 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 7.3k | 195.53 | |
| Chubb Corporation | 0.4 | $1.0M | 14k | 72.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $860k | 24k | 35.72 | |
| China Yuchai Intl (CYD) | 0.4 | $850k | 62k | 13.68 | |
| Amgen (AMGN) | 0.3 | $729k | 10k | 72.90 | |
| BP (BP) | 0.3 | $667k | 17k | 40.55 | |
| Acacia Research Corporation (ACTG) | 0.2 | $470k | 13k | 37.27 | |
| Pfizer (PFE) | 0.2 | $460k | 20k | 23.00 | |
| General Electric Company | 0.1 | $356k | 17k | 20.84 | |
| Blackstone | 0.1 | $311k | 24k | 13.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $296k | 5.9k | 49.99 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $213k | 30k | 7.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 6.6k | 30.57 | |
| Emerson Electric (EMR) | 0.1 | $200k | 4.3k | 46.51 | |
| Dell | 0.1 | $125k | 10k | 12.50 |
