Cabot-Wellington as of June 30, 2014
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 12.0 | $34M | 996k | 34.14 | |
| Cabot Corporation (CBT) | 8.6 | $24M | 418k | 57.99 | |
| SPDR Gold Trust (GLD) | 6.1 | $17M | 134k | 128.04 | |
| Gilead Sciences (GILD) | 5.3 | $15M | 180k | 82.91 | |
| Enterprise Products Partners (EPD) | 5.2 | $15M | 189k | 78.29 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 5.0 | $14M | 226k | 62.01 | |
| Qualcomm (QCOM) | 4.7 | $13M | 169k | 79.20 | |
| Schlumberger (SLB) | 4.6 | $13M | 110k | 117.95 | |
| Magellan Midstream Partners | 4.4 | $12M | 147k | 84.04 | |
| Stryker Corporation (SYK) | 3.9 | $11M | 130k | 84.32 | |
| EMC Corporation | 3.8 | $11M | 409k | 26.34 | |
| CVS Caremark Corporation (CVS) | 3.8 | $11M | 142k | 75.37 | |
| Abbvie (ABBV) | 3.7 | $10M | 184k | 56.44 | |
| United Technologies Corporation | 2.6 | $7.5M | 65k | 115.45 | |
| Abbott Laboratories (ABT) | 2.6 | $7.4M | 181k | 40.90 | |
| Oracle Corporation (ORCL) | 2.6 | $7.3M | 179k | 40.53 | |
| Vanguard Inflation Protected Iv (VIPSX) | 2.6 | $7.3M | 533k | 13.61 | |
| State Street Corporation (STT) | 2.2 | $6.2M | 93k | 67.26 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.1M | 61k | 100.69 | |
| Chubb Corporation | 1.9 | $5.4M | 59k | 92.17 | |
| Monsanto Company | 1.9 | $5.4M | 43k | 124.75 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.3M | 74k | 57.62 | |
| ConocoPhillips (COP) | 1.2 | $3.5M | 40k | 85.73 | |
| 1.2 | $3.4M | 5.9k | 584.66 | ||
| Apple (AAPL) | 1.2 | $3.3M | 36k | 92.94 | |
| Cabot Microelectronics Corporation | 1.2 | $3.3M | 73k | 44.65 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 14k | 130.52 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 22k | 78.58 | |
| Google Inc Class C | 0.6 | $1.7M | 2.9k | 575.22 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $737k | 15k | 50.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $608k | 5.8k | 104.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $557k | 8.2k | 68.34 | |
| General Electric Company | 0.2 | $485k | 19k | 26.28 | |
| Golar Lng (GLNG) | 0.2 | $483k | 8.0k | 60.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $479k | 11k | 43.15 | |
| BP (BP) | 0.1 | $368k | 7.0k | 52.80 | |
| Pfizer (PFE) | 0.1 | $356k | 12k | 29.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $363k | 1.9k | 195.69 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $350k | 30k | 11.86 | |
| 3M Company (MMM) | 0.1 | $298k | 2.1k | 143.27 | |
| FedEx Corporation (FDX) | 0.1 | $295k | 2.0k | 151.28 | |
| Honeywell International (HON) | 0.1 | $291k | 3.1k | 92.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 5.2k | 41.67 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.2k | 181.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $231k | 3.1k | 74.83 |
