Cabot-Wellington as of Dec. 31, 2013
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 14.8 | $40M | 1.0M | 38.76 | |
| Cabot Corporation (CBT) | 9.4 | $26M | 496k | 51.40 | |
| Gilead Sciences (GILD) | 6.1 | $17M | 221k | 75.10 | |
| SPDR Gold Trust (GLD) | 5.9 | $16M | 138k | 116.12 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 5.0 | $14M | 233k | 58.45 | |
| Enterprise Products Partners (EPD) | 4.8 | $13M | 198k | 66.30 | |
| Oracle Corporation (ORCL) | 4.2 | $12M | 301k | 38.26 | |
| Magellan Midstream Partners | 3.9 | $11M | 167k | 63.27 | |
| EMC Corporation | 3.8 | $10M | 410k | 25.15 | |
| CVS Caremark Corporation (CVS) | 3.7 | $10M | 142k | 71.57 | |
| Schlumberger (SLB) | 3.7 | $10M | 112k | 90.11 | |
| Qualcomm (QCOM) | 3.6 | $9.9M | 134k | 74.25 | |
| Stryker Corporation (SYK) | 3.6 | $9.8M | 130k | 75.14 | |
| Golar Lng (GLNG) | 3.4 | $9.2M | 253k | 36.29 | |
| Abbvie (ABBV) | 3.0 | $8.2M | 156k | 52.81 | |
| United Technologies Corporation | 2.7 | $7.3M | 64k | 113.80 | |
| State Street Corporation (STT) | 2.3 | $6.2M | 84k | 73.39 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.2M | 61k | 101.19 | |
| Abbott Laboratories (ABT) | 2.2 | $5.9M | 155k | 38.33 | |
| Monsanto Company | 1.9 | $5.2M | 45k | 116.55 | |
| Cabot Microelectronics Corporation | 1.6 | $4.4M | 97k | 45.70 | |
| Chubb Corporation | 1.3 | $3.5M | 36k | 96.62 | |
| Apple (AAPL) | 1.1 | $3.0M | 5.3k | 561.08 | |
| ConocoPhillips (COP) | 1.1 | $2.9M | 40k | 70.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $2.3M | 166k | 13.57 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 23k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 29k | 58.47 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 124.91 | |
| International Business Machines (IBM) | 0.4 | $992k | 5.3k | 187.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $537k | 5.9k | 91.56 | |
| General Electric Company | 0.2 | $479k | 17k | 28.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $498k | 7.4k | 67.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $457k | 11k | 41.17 | |
| Pfizer (PFE) | 0.1 | $368k | 12k | 30.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $343k | 1.9k | 184.91 | |
| BP (BP) | 0.1 | $329k | 6.8k | 48.60 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 2.0k | 144.00 | |
| 3M Company (MMM) | 0.1 | $292k | 2.1k | 140.38 | |
| Honeywell International (HON) | 0.1 | $286k | 3.1k | 91.37 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $308k | 30k | 10.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $204k | 3.3k | 61.82 |
