Cabot-Wellington as of Sept. 30, 2013
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 15.3 | $39M | 1.0M | 37.32 | |
| Cabot Corporation (CBT) | 8.4 | $21M | 502k | 42.71 | |
| SPDR Gold Trust (GLD) | 6.9 | $18M | 137k | 128.18 | |
| Gilead Sciences (GILD) | 5.7 | $15M | 232k | 62.87 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 5.7 | $15M | 244k | 59.59 | |
| Enterprise Products Partners (EPD) | 4.8 | $12M | 202k | 61.04 | |
| EMC Corporation | 4.2 | $11M | 416k | 25.56 | |
| Oracle Corporation (ORCL) | 4.0 | $10M | 306k | 33.17 | |
| Schlumberger (SLB) | 4.0 | $10M | 114k | 88.36 | |
| Golar Lng (GLNG) | 3.9 | $9.8M | 261k | 37.67 | |
| Magellan Midstream Partners | 3.8 | $9.8M | 173k | 56.43 | |
| Qualcomm (QCOM) | 3.5 | $9.0M | 133k | 67.32 | |
| Stryker Corporation (SYK) | 3.5 | $8.8M | 131k | 67.59 | |
| CVS Caremark Corporation (CVS) | 3.2 | $8.1M | 142k | 56.75 | |
| Abbvie (ABBV) | 2.7 | $7.0M | 156k | 44.73 | |
| United Technologies Corporation | 2.6 | $6.7M | 63k | 107.83 | |
| State Street Corporation (STT) | 2.2 | $5.5M | 84k | 65.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | 61k | 86.05 | |
| Abbott Laboratories (ABT) | 2.0 | $5.1M | 154k | 33.19 | |
| Monsanto Company | 1.8 | $4.7M | 45k | 104.37 | |
| Cabot Microelectronics Corporation | 1.5 | $3.8M | 99k | 38.51 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $3.4M | 241k | 14.12 | |
| Chubb Corporation | 1.2 | $3.2M | 35k | 89.25 | |
| ConocoPhillips (COP) | 1.1 | $2.8M | 40k | 69.51 | |
| Apple (AAPL) | 1.0 | $2.5M | 5.3k | 476.67 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 23k | 75.58 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 121.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 28k | 51.68 | |
| International Business Machines (IBM) | 0.4 | $991k | 5.4k | 185.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $508k | 5.9k | 86.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $469k | 7.3k | 63.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $455k | 11k | 40.09 | |
| General Electric Company | 0.2 | $416k | 17k | 23.90 | |
| Pfizer (PFE) | 0.1 | $345k | 12k | 28.75 | |
| BP (BP) | 0.1 | $312k | 7.4k | 42.05 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $302k | 30k | 10.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $262k | 1.6k | 167.95 | |
| 3M Company (MMM) | 0.1 | $248k | 2.1k | 119.23 | |
| Honeywell International (HON) | 0.1 | $260k | 3.1k | 83.07 | |
| FedEx Corporation (FDX) | 0.1 | $228k | 2.0k | 114.00 |
