Cabot-Wellington as of Sept. 30, 2014
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 12.1 | $33M | 995k | 32.69 | |
| Cabot Corporation (CBT) | 7.8 | $21M | 415k | 50.77 | |
| Gilead Sciences (GILD) | 6.9 | $19M | 175k | 106.45 | |
| SPDR Gold Trust (GLD) | 5.7 | $15M | 132k | 116.21 | |
| Enterprise Products Partners (EPD) | 5.5 | $15M | 370k | 40.30 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 4.9 | $13M | 226k | 58.73 | |
| Qualcomm (QCOM) | 4.8 | $13M | 173k | 74.77 | |
| Magellan Midstream Partners | 4.4 | $12M | 142k | 84.18 | |
| EMC Corporation | 4.4 | $12M | 403k | 29.26 | |
| CVS Caremark Corporation (CVS) | 4.2 | $11M | 142k | 79.59 | |
| Schlumberger (SLB) | 4.2 | $11M | 111k | 101.69 | |
| Abbvie (ABBV) | 3.9 | $11M | 184k | 57.76 | |
| Stryker Corporation (SYK) | 3.9 | $11M | 130k | 80.75 | |
| Abbott Laboratories (ABT) | 2.8 | $7.6M | 182k | 41.59 | |
| United Technologies Corporation | 2.5 | $6.8M | 65k | 105.60 | |
| State Street Corporation (STT) | 2.5 | $6.8M | 93k | 73.61 | |
| Chubb Corporation | 2.2 | $5.9M | 65k | 91.08 | |
| Oracle Corporation (ORCL) | 2.2 | $5.9M | 154k | 38.28 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.7M | 60k | 94.05 | |
| Monsanto Company | 1.8 | $4.9M | 43k | 112.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 75k | 60.24 | |
| 1.5 | $4.0M | 6.7k | 588.43 | ||
| Apple (AAPL) | 1.4 | $3.6M | 36k | 100.76 | |
| ConocoPhillips (COP) | 1.1 | $3.0M | 39k | 76.52 | |
| Cabot Microelectronics Corporation | 0.8 | $2.3M | 55k | 41.44 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 22k | 83.72 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 119.30 | |
| Google Inc Class C | 0.6 | $1.7M | 2.9k | 577.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.6M | 31k | 50.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $620k | 5.8k | 106.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $523k | 8.2k | 64.16 | |
| General Electric Company | 0.2 | $473k | 19k | 25.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $463k | 11k | 41.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $365k | 1.9k | 196.77 | |
| Pfizer (PFE) | 0.1 | $355k | 12k | 29.58 | |
| FedEx Corporation (FDX) | 0.1 | $315k | 2.0k | 161.54 | |
| Golar Lng (GLNG) | 0.1 | $331k | 5.0k | 66.32 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $321k | 30k | 10.88 | |
| BP (BP) | 0.1 | $306k | 7.0k | 43.90 | |
| 3M Company (MMM) | 0.1 | $295k | 2.1k | 141.83 | |
| Honeywell International (HON) | 0.1 | $291k | 3.1k | 92.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 5.2k | 46.32 | |
| International Business Machines (IBM) | 0.1 | $233k | 1.2k | 189.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $227k | 1.1k | 198.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $222k | 3.1k | 71.91 |
