Cabot-Wellington as of Dec. 31, 2015
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 11.6 | $17M | 962k | 17.69 | |
| Cabot Corporation (CBT) | 11.0 | $16M | 397k | 40.88 | |
| Gilead Sciences (GILD) | 10.6 | $16M | 153k | 101.19 | |
| CVS Caremark Corporation (CVS) | 8.9 | $13M | 135k | 97.77 | |
| Stryker Corporation (SYK) | 7.9 | $12M | 125k | 92.94 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $11M | 160k | 66.03 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $9.6M | 12k | 778.02 | |
| Magellan Midstream Partners | 6.2 | $9.2M | 135k | 67.92 | |
| Enterprise Products Partners (EPD) | 6.1 | $9.0M | 351k | 25.58 | |
| Schlumberger (SLB) | 5.9 | $8.7M | 125k | 69.75 | |
| Abbott Laboratories (ABT) | 5.4 | $7.9M | 176k | 44.91 | |
| State Street Corporation (STT) | 3.7 | $5.5M | 82k | 66.35 | |
| Monsanto Company | 2.7 | $4.0M | 40k | 98.51 | |
| Apple (AAPL) | 2.5 | $3.7M | 35k | 105.25 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 11k | 89.96 | |
| General Electric Company | 0.5 | $760k | 24k | 31.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $701k | 3.4k | 203.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $508k | 5.0k | 102.63 | |
| Pfizer (PFE) | 0.3 | $387k | 12k | 32.25 | |
| iShares S&P 500 Index (IVV) | 0.3 | $378k | 1.8k | 205.10 | |
| 3M Company (MMM) | 0.2 | $306k | 2.0k | 150.74 | |
| Honeywell International (HON) | 0.2 | $294k | 2.8k | 103.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $293k | 1.2k | 254.12 | |
| FedEx Corporation (FDX) | 0.2 | $283k | 1.9k | 148.95 | |
| Vanguard Specialized Portfolio | 0.2 | $251k | 3.3k | 76.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $224k | 2.1k | 107.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $214k | 1.8k | 120.77 |
