Cabot-Wellington as of March 31, 2015
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 12.2 | $29M | 973k | 29.53 | |
| Cabot Corporation (CBT) | 7.8 | $18M | 407k | 45.00 | |
| Gilead Sciences (GILD) | 6.5 | $15M | 157k | 98.13 | |
| SPDR Gold Trust (GLD) | 6.2 | $15M | 128k | 113.66 | |
| CVS Caremark Corporation (CVS) | 6.0 | $14M | 138k | 103.21 | |
| Qualcomm (QCOM) | 5.0 | $12M | 171k | 69.34 | |
| Stryker Corporation (SYK) | 5.0 | $12M | 127k | 92.25 | |
| Enterprise Products Partners (EPD) | 5.0 | $12M | 355k | 32.93 | |
| Schlumberger (SLB) | 4.5 | $11M | 128k | 83.44 | |
| Magellan Midstream Partners | 4.5 | $11M | 137k | 76.71 | |
| Abbvie (ABBV) | 4.4 | $10M | 176k | 58.54 | |
| EMC Corporation | 4.2 | $10M | 392k | 25.56 | |
| Abbott Laboratories (ABT) | 3.5 | $8.3M | 179k | 46.33 | |
| United Technologies Corporation | 3.2 | $7.4M | 63k | 117.19 | |
| 3.0 | $7.0M | 13k | 554.67 | ||
| State Street Corporation (STT) | 2.8 | $6.6M | 90k | 73.53 | |
| Chubb Corporation | 2.7 | $6.4M | 63k | 101.11 | |
| Monsanto Company | 2.0 | $4.7M | 42k | 112.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 75k | 60.58 | |
| Apple (AAPL) | 1.9 | $4.4M | 36k | 124.43 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.7 | $3.9M | 205k | 19.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 85.01 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 41k | 43.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.6M | 31k | 50.63 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 19k | 81.95 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 23k | 62.25 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 12k | 105.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $995k | 16k | 64.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $498k | 5.0k | 100.61 | |
| General Electric Company | 0.2 | $502k | 20k | 24.79 | |
| Pfizer (PFE) | 0.2 | $417k | 12k | 34.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $389k | 1.9k | 206.37 | |
| 3M Company (MMM) | 0.1 | $335k | 2.0k | 165.02 | |
| FedEx Corporation (FDX) | 0.1 | $314k | 1.9k | 165.26 | |
| Honeywell International (HON) | 0.1 | $296k | 2.8k | 104.23 | |
| BP (BP) | 0.1 | $266k | 6.8k | 39.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $238k | 1.1k | 208.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $231k | 2.7k | 84.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $206k | 743.00 | 277.25 |
