Cabot-Wellington as of June 30, 2013
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 16.4 | $39M | 550k | 71.02 | |
| Cabot Corporation (CBT) | 9.2 | $22M | 589k | 37.42 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 5.9 | $14M | 246k | 57.57 | |
| Gilead Sciences (GILD) | 5.6 | $13M | 260k | 51.27 | |
| Enterprise Products Partners (EPD) | 5.3 | $13M | 201k | 62.15 | |
| SPDR Gold Trust (GLD) | 4.8 | $11M | 95k | 119.11 | |
| EMC Corporation | 4.1 | $9.7M | 411k | 23.62 | |
| Magellan Midstream Partners | 4.1 | $9.7M | 178k | 54.50 | |
| Oracle Corporation (ORCL) | 4.0 | $9.6M | 314k | 30.71 | |
| Stryker Corporation (SYK) | 3.5 | $8.4M | 130k | 64.68 | |
| Golar Lng (GLNG) | 3.5 | $8.2M | 258k | 31.89 | |
| Schlumberger (SLB) | 3.4 | $8.1M | 113k | 71.66 | |
| Qualcomm (QCOM) | 3.4 | $8.0M | 132k | 61.09 | |
| CVS Caremark Corporation (CVS) | 3.4 | $8.0M | 140k | 57.18 | |
| Abbvie (ABBV) | 2.7 | $6.3M | 153k | 41.34 | |
| United Technologies Corporation | 2.4 | $5.7M | 61k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.6M | 62k | 90.35 | |
| State Street Corporation (STT) | 2.3 | $5.4M | 82k | 65.21 | |
| Abbott Laboratories (ABT) | 2.2 | $5.4M | 154k | 34.88 | |
| Monsanto Company | 1.9 | $4.4M | 45k | 98.79 | |
| Cabot Microelectronics Corporation | 1.4 | $3.3M | 100k | 33.01 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $3.3M | 253k | 12.92 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 40k | 60.49 | |
| Chubb Corporation | 0.9 | $2.2M | 27k | 84.65 | |
| Apple (AAPL) | 0.9 | $2.1M | 5.2k | 396.55 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 24k | 77.01 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 118.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 26k | 52.80 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 6.7k | 191.11 | |
| BP (BP) | 0.2 | $539k | 13k | 41.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $493k | 5.7k | 85.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $417k | 7.3k | 57.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $431k | 11k | 38.83 | |
| General Electric Company | 0.2 | $396k | 17k | 23.18 | |
| Pfizer (PFE) | 0.1 | $336k | 12k | 28.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $258k | 30k | 8.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $250k | 1.6k | 160.26 | |
| 3M Company (MMM) | 0.1 | $227k | 2.1k | 109.13 | |
| Honeywell International (HON) | 0.1 | $238k | 3.0k | 79.33 |
