Cabot-Wellington as of Dec. 31, 2014
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 10.8 | $29M | 984k | 29.61 | |
| Cabot Corporation (CBT) | 6.7 | $18M | 413k | 43.86 | |
| Gilead Sciences (GILD) | 5.6 | $15M | 160k | 94.26 | |
| SPDR Gold Trust (GLD) | 5.5 | $15M | 132k | 113.58 | |
| CVS Caremark Corporation (CVS) | 5.0 | $14M | 141k | 96.31 | |
| Enterprise Products Partners (EPD) | 4.9 | $13M | 366k | 36.12 | |
| Qualcomm (QCOM) | 4.8 | $13M | 175k | 74.33 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 4.8 | $13M | 225k | 56.95 | |
| Stryker Corporation (SYK) | 4.5 | $12M | 130k | 94.33 | |
| EMC Corporation | 4.4 | $12M | 401k | 29.74 | |
| Abbvie (ABBV) | 4.4 | $12M | 182k | 65.44 | |
| Magellan Midstream Partners | 4.3 | $12M | 140k | 82.66 | |
| Schlumberger (SLB) | 4.2 | $11M | 131k | 85.41 | |
| Abbott Laboratories (ABT) | 3.0 | $8.2M | 182k | 45.02 | |
| United Technologies Corporation | 2.8 | $7.4M | 65k | 115.00 | |
| State Street Corporation (STT) | 2.7 | $7.2M | 92k | 78.50 | |
| Oracle Corporation (ORCL) | 2.5 | $6.8M | 152k | 44.97 | |
| Chubb Corporation | 2.5 | $6.8M | 65k | 103.47 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.6M | 60k | 92.45 | |
| 2.1 | $5.5M | 10k | 530.66 | ||
| Monsanto Company | 1.9 | $5.2M | 43k | 119.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | 76k | 62.59 | |
| Apple (AAPL) | 1.5 | $4.0M | 36k | 110.37 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $3.7M | 177k | 21.06 | |
| ConocoPhillips (COP) | 1.0 | $2.7M | 39k | 69.06 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 22k | 91.08 | |
| Cabot Microelectronics Corporation | 0.7 | $1.8M | 37k | 47.31 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.6M | 31k | 50.54 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 112.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $799k | 13k | 60.80 | |
| Google Inc Class C | 0.3 | $791k | 1.5k | 526.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $608k | 5.8k | 104.56 | |
| General Electric Company | 0.2 | $466k | 19k | 25.25 | |
| Pfizer (PFE) | 0.1 | $374k | 12k | 31.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $381k | 1.9k | 205.39 | |
| FedEx Corporation (FDX) | 0.1 | $330k | 1.9k | 173.68 | |
| 3M Company (MMM) | 0.1 | $334k | 2.0k | 164.53 | |
| Honeywell International (HON) | 0.1 | $297k | 3.0k | 100.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $286k | 30k | 9.69 | |
| BP (BP) | 0.1 | $277k | 7.3k | 38.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $237k | 1.1k | 207.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $250k | 3.1k | 80.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 4.7k | 46.45 |
