Cabot-Wellington as of March 31, 2013
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 16.5 | $41M | 609.00 | 67614.12 | |
| Cabot Corporation (CBT) | 8.6 | $21M | 626.00 | 34242.81 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 6.4 | $16M | 257.00 | 62217.90 | |
| SPDR Gold Trust (GLD) | 6.1 | $15M | 98.00 | 155846.94 | |
| Gilead Sciences (GILD) | 5.8 | $15M | 296.00 | 49020.27 | |
| Enterprise Products Partners (EPD) | 5.1 | $13M | 210.00 | 60504.76 | |
| Oracle Corporation (ORCL) | 4.2 | $10M | 322.00 | 32403.73 | |
| Magellan Midstream Partners | 4.0 | $10M | 188.00 | 53484.04 | |
| EMC Corporation | 3.9 | $9.8M | 409.00 | 23924.21 | |
| Golar Lng (GLNG) | 3.8 | $9.4M | 254.00 | 37090.55 | |
| Stryker Corporation (SYK) | 3.4 | $8.5M | 130.00 | 65538.46 | |
| Qualcomm (QCOM) | 3.4 | $8.5M | 126.00 | 67126.98 | |
| Schlumberger (SLB) | 3.2 | $8.0M | 107.00 | 74962.62 | |
| CVS Caremark Corporation (CVS) | 3.1 | $7.7M | 140.00 | 55164.29 | |
| Abbvie (ABBV) | 2.5 | $6.2M | 152.00 | 40914.47 | |
| United Technologies Corporation | 2.3 | $5.7M | 61.00 | 93786.89 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.6M | 62.00 | 90193.55 | |
| Abbott Laboratories (ABT) | 2.2 | $5.4M | 152.00 | 35513.16 | |
| State Street Corporation (STT) | 2.0 | $4.9M | 82.00 | 59439.02 | |
| Monsanto Company | 1.9 | $4.9M | 45.00 | 107800.00 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $4.2M | 234.00 | 17854.70 | |
| Cabot Microelectronics Corporation | 1.5 | $3.6M | 104.00 | 34894.23 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 45.00 | 60600.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 23.00 | 80043.48 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 14.00 | 126071.43 | |
| Apple (AAPL) | 0.7 | $1.8M | 3.00 | 588000.00 | |
| Chubb Corporation | 0.6 | $1.6M | 17.00 | 91235.29 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 6.00 | 237500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 25.00 | 48560.00 | |
| BP (BP) | 0.2 | $547k | 12.00 | 45583.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $468k | 5.00 | 93600.00 | |
| General Electric Company | 0.2 | $395k | 17.00 | 23235.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $382k | 6.00 | 63666.67 | |
| Pfizer (PFE) | 0.1 | $346k | 12.00 | 28833.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $237k | 1.00 | 237000.00 | |
| 3M Company (MMM) | 0.1 | $221k | 2.00 | 110500.00 | |
| Honeywell International (HON) | 0.1 | $226k | 3.00 | 75333.33 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $217k | 29.00 | 7482.76 |
