Cabot-Wellington as of Dec. 31, 2012
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 13.4 | $31M | 626k | 49.74 | |
| Cabot Corporation (CBT) | 10.8 | $25M | 632k | 39.79 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 7.0 | $16M | 255k | 63.54 | |
| SPDR Gold Trust (GLD) | 6.8 | $16M | 98k | 162.02 | |
| Gilead Sciences (GILD) | 4.8 | $11M | 151k | 73.45 | |
| Oracle Corporation (ORCL) | 4.6 | $11M | 321k | 33.32 | |
| Enterprise Products Partners (EPD) | 4.6 | $11M | 211k | 50.08 | |
| Abbott Laboratories (ABT) | 4.3 | $9.9M | 152k | 65.50 | |
| Golar Lng (GLNG) | 3.7 | $8.5M | 232k | 36.78 | |
| Magellan Midstream Partners | 3.5 | $8.1M | 189k | 43.19 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $7.9M | 211k | 37.34 | |
| Qualcomm (QCOM) | 3.2 | $7.4M | 120k | 61.86 | |
| Schlumberger (SLB) | 3.2 | $7.4M | 107k | 69.30 | |
| EMC Corporation | 3.2 | $7.4M | 291k | 25.30 | |
| Stryker Corporation (SYK) | 3.1 | $7.1M | 130k | 54.82 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.8M | 141k | 48.35 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.7M | 66k | 86.54 | |
| United Technologies Corporation | 2.2 | $5.0M | 61k | 82.01 | |
| Monsanto Company | 1.9 | $4.3M | 45k | 94.64 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $3.9M | 240k | 16.46 | |
| State Street Corporation (STT) | 1.7 | $3.9M | 82k | 47.01 | |
| Cabot Microelectronics Corporation | 1.6 | $3.7M | 105k | 35.51 | |
| ConocoPhillips (COP) | 1.2 | $2.7M | 46k | 57.98 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 25k | 67.87 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 108.11 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 6.8k | 191.57 | |
| Chubb Corporation | 0.5 | $1.3M | 17k | 75.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 24k | 43.98 | |
| Apple (AAPL) | 0.4 | $966k | 1.8k | 532.23 | |
| BP (BP) | 0.2 | $538k | 13k | 41.64 | |
| Amgen (AMGN) | 0.2 | $500k | 5.8k | 86.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $494k | 11k | 44.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $427k | 6.1k | 70.11 | |
| General Electric Company | 0.1 | $359k | 17k | 21.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $341k | 6.0k | 56.87 | |
| Pfizer (PFE) | 0.1 | $301k | 12k | 25.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 1.5k | 142.66 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $212k | 30k | 7.19 |
