Cabot-Wellington as of Sept. 30, 2012
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 15.2 | $37M | 816k | 44.90 | |
| Cabot Corporation (CBT) | 9.7 | $23M | 639k | 36.57 | |
| SPDR Gold Trust (GLD) | 7.1 | $17M | 100k | 171.89 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 6.0 | $14M | 232k | 61.96 | |
| Enterprise Products Partners (EPD) | 4.7 | $11M | 212k | 53.60 | |
| Gilead Sciences (GILD) | 4.7 | $11M | 170k | 66.33 | |
| Abbott Laboratories (ABT) | 4.4 | $11M | 153k | 68.56 | |
| Oracle Corporation (ORCL) | 4.3 | $10M | 326k | 31.46 | |
| Golar Lng (GLNG) | 3.7 | $8.9M | 230k | 38.59 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $8.7M | 210k | 41.41 | |
| Magellan Midstream Partners | 3.5 | $8.3M | 95k | 87.46 | |
| Schlumberger (SLB) | 3.2 | $7.6M | 105k | 72.33 | |
| Qualcomm (QCOM) | 3.0 | $7.3M | 116k | 62.47 | |
| Stryker Corporation (SYK) | 3.0 | $7.1M | 128k | 55.66 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.8M | 141k | 48.42 | |
| EMC Corporation | 2.8 | $6.8M | 250k | 27.27 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.2M | 68k | 91.45 | |
| United Technologies Corporation | 2.0 | $4.7M | 61k | 78.29 | |
| Monsanto Company | 1.7 | $4.1M | 45k | 91.01 | |
| Cabot Microelectronics Corporation | 1.6 | $3.9M | 110k | 35.14 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $3.7M | 240k | 15.28 | |
| State Street Corporation (STT) | 1.4 | $3.4M | 81k | 41.96 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 46k | 68.91 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 46k | 57.18 | |
| Pepsi (PEP) | 0.8 | $2.1M | 29k | 70.77 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 27k | 69.35 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 16k | 116.53 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 7.3k | 207.46 | |
| Chubb Corporation | 0.5 | $1.1M | 15k | 76.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $975k | 24k | 40.50 | |
| BP (BP) | 0.2 | $599k | 14k | 42.39 | |
| Pfizer (PFE) | 0.2 | $497k | 20k | 24.85 | |
| Amgen (AMGN) | 0.2 | $489k | 5.8k | 84.31 | |
| General Electric Company | 0.2 | $388k | 17k | 22.71 | |
| Acacia Research Corporation (ACTG) | 0.1 | $346k | 13k | 27.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $278k | 5.2k | 52.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 1.5k | 144.03 | |
| Emerson Electric (EMR) | 0.1 | $208k | 4.3k | 48.37 | |
| Cenovus Energy (CVE) | 0.1 | $208k | 6.0k | 34.87 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $202k | 30k | 6.85 | |
| Dell | 0.0 | $99k | 10k | 9.90 |
