Cabot-Wellington as of March 31, 2014
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 12.7 | $34M | 1.0M | 33.88 | |
| Cabot Corporation (CBT) | 9.6 | $26M | 433k | 59.06 | |
| SPDR Gold Trust (GLD) | 6.3 | $17M | 137k | 123.61 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 5.0 | $14M | 225k | 60.09 | |
| Enterprise Products Partners (EPD) | 5.0 | $13M | 191k | 69.36 | |
| Gilead Sciences (GILD) | 4.9 | $13M | 186k | 70.86 | |
| EMC Corporation | 4.2 | $11M | 410k | 27.41 | |
| Schlumberger (SLB) | 4.1 | $11M | 112k | 97.50 | |
| Magellan Midstream Partners | 4.1 | $11M | 156k | 69.74 | |
| CVS Caremark Corporation (CVS) | 4.0 | $11M | 143k | 74.86 | |
| Stryker Corporation (SYK) | 4.0 | $11M | 130k | 81.47 | |
| Qualcomm (QCOM) | 3.9 | $11M | 134k | 78.86 | |
| Oracle Corporation (ORCL) | 3.5 | $9.4M | 231k | 40.91 | |
| Abbvie (ABBV) | 3.5 | $9.4M | 183k | 51.40 | |
| United Technologies Corporation | 2.8 | $7.5M | 64k | 116.84 | |
| Abbott Laboratories (ABT) | 2.5 | $6.8M | 178k | 38.51 | |
| State Street Corporation (STT) | 2.2 | $6.0M | 86k | 69.54 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.9M | 61k | 97.68 | |
| Chubb Corporation | 1.8 | $4.9M | 55k | 89.30 | |
| Monsanto Company | 1.8 | $4.9M | 43k | 113.77 | |
| Chestnut Street Exchange (CHNTX) | 1.5 | $4.1M | 8.0k | 514.00 | |
| Cabot Microelectronics Corporation | 1.4 | $3.8M | 87k | 44.00 | |
| Rowe T Price Small-cap Value F (PRSVX) | 1.3 | $3.4M | 68k | 50.84 | |
| 1.3 | $3.4M | 3.1k | 1114.64 | ||
| ConocoPhillips (COP) | 1.1 | $2.8M | 40k | 70.36 | |
| Apple (AAPL) | 1.1 | $2.8M | 5.2k | 536.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 39k | 60.71 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 23k | 80.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 118.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $576k | 5.9k | 98.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $547k | 8.1k | 67.19 | |
| General Electric Company | 0.2 | $468k | 18k | 25.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $450k | 11k | 40.54 | |
| Pfizer (PFE) | 0.1 | $385k | 12k | 32.08 | |
| BP (BP) | 0.1 | $335k | 7.0k | 48.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $347k | 1.9k | 187.06 | |
| Golar Lng (GLNG) | 0.1 | $334k | 8.0k | 41.75 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $330k | 30k | 11.19 | |
| 3M Company (MMM) | 0.1 | $282k | 2.1k | 135.58 | |
| Honeywell International (HON) | 0.1 | $290k | 3.1k | 92.65 | |
| International Business Machines (IBM) | 0.1 | $283k | 1.5k | 192.52 | |
| FedEx Corporation (FDX) | 0.1 | $265k | 2.0k | 132.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 5.2k | 41.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $217k | 3.1k | 70.52 |
