Cabot-Wellington as of Sept. 30, 2015
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 12.7 | $21M | 962k | 21.86 | |
| Gilead Sciences (GILD) | 9.1 | $15M | 153k | 98.19 | |
| CVS Caremark Corporation (CVS) | 7.8 | $13M | 135k | 96.48 | |
| Cabot Corporation (CBT) | 7.5 | $13M | 397k | 31.56 | |
| Stryker Corporation (SYK) | 7.2 | $12M | 126k | 94.10 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $9.9M | 162k | 60.97 | |
| Abbvie (ABBV) | 5.7 | $9.4M | 173k | 54.41 | |
| Enterprise Products Partners (EPD) | 5.2 | $8.7M | 351k | 24.90 | |
| Schlumberger (SLB) | 5.2 | $8.7M | 126k | 68.97 | |
| Magellan Midstream Partners | 4.9 | $8.1M | 135k | 60.11 | |
| 4.8 | $8.0M | 13k | 638.33 | ||
| Abbott Laboratories (ABT) | 4.3 | $7.2M | 179k | 40.22 | |
| Qualcomm (QCOM) | 3.5 | $5.9M | 110k | 53.73 | |
| United Technologies Corporation | 3.3 | $5.5M | 62k | 88.99 | |
| State Street Corporation (STT) | 3.3 | $5.5M | 82k | 67.21 | |
| Apple (AAPL) | 2.4 | $3.9M | 35k | 110.31 | |
| Monsanto Company | 2.1 | $3.5M | 41k | 85.35 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.8 | $3.0M | 223k | 13.35 | |
| Chevron Corporation (CVX) | 0.5 | $884k | 11k | 78.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $659k | 3.4k | 191.74 | |
| General Electric Company | 0.4 | $615k | 24k | 25.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $462k | 5.0k | 93.33 | |
| Pfizer (PFE) | 0.2 | $377k | 12k | 31.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $355k | 1.8k | 192.62 | |
| 3M Company (MMM) | 0.2 | $288k | 2.0k | 141.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $287k | 1.2k | 248.92 | |
| FedEx Corporation (FDX) | 0.2 | $274k | 1.9k | 144.21 | |
| Honeywell International (HON) | 0.2 | $269k | 2.8k | 94.72 | |
| Vanguard Specialized Portfolio | 0.2 | $260k | 3.3k | 79.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $228k | 2.1k | 109.77 | |
| BP (BP) | 0.1 | $208k | 6.8k | 30.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $219k | 1.8k | 123.59 |
