Cabot-Wellington as of Dec. 31, 2010
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Corporation (CBT) | 17.8 | $42M | 11k | 3765.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 11.1 | $26M | 688.00 | 37880.81 | |
| SPDR Gold Trust (GLD) | 6.9 | $16M | 116.00 | 138818.97 | |
| Teva Pharmaceutical Industries (TEVA) | 6.5 | $15M | 290.00 | 52224.14 | |
| Enterprise Products Partners (EPD) | 5.6 | $13M | 314.00 | 41646.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 4.3 | $10M | 173.00 | 58161.85 | |
| Magellan Midstream Partners | 3.4 | $7.8M | 138.00 | 56818.84 | |
| Schlumberger (SLB) | 2.8 | $6.5M | 78.00 | 83756.41 | |
| Cabot Microelectronics Corporation | 2.6 | $6.2M | 149.00 | 41583.89 | |
| Stryker Corporation (SYK) | 2.5 | $5.8M | 108.00 | 53768.52 | |
| Cisco Systems (CSCO) | 2.4 | $5.5M | 274.00 | 20251.82 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.5M | 75.00 | 73466.67 | |
| China Yuchai Intl (CYD) | 2.2 | $5.1M | 159.00 | 31792.45 | |
| Abbott Laboratories (ABT) | 2.1 | $5.0M | 104.00 | 48153.85 | |
| Qualcomm (QCOM) | 2.1 | $4.9M | 98.00 | 49602.04 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.8M | 137.00 | 34934.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 66.00 | 62287.88 | |
| Goldman Sachs (GS) | 1.6 | $3.8M | 22.00 | 173545.45 | |
| Oracle Corporation (ORCL) | 1.6 | $3.8M | 121.00 | 31528.93 | |
| Amgen (AMGN) | 1.6 | $3.8M | 68.00 | 55411.76 | |
| Monsanto Company | 1.5 | $3.4M | 49.00 | 70040.82 | |
| ConocoPhillips (COP) | 1.4 | $3.2M | 46.00 | 69173.91 | |
| Medtronic | 1.4 | $3.2M | 85.00 | 37317.65 | |
| Genzyme Corporation | 1.2 | $2.9M | 40.00 | 71650.00 | |
| State Street Corporation (STT) | 1.0 | $2.2M | 48.00 | 46833.33 | |
| Pepsi (PEP) | 0.9 | $2.2M | 33.00 | 66636.36 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $2.2M | 57.00 | 38315.79 | |
| United Technologies Corporation | 0.9 | $2.1M | 27.00 | 79481.48 | |
| ProShares UltraShort 20+ Year Trea | 0.7 | $1.6M | 43.00 | 37488.37 | |
| Hewlett-Packard Company | 0.7 | $1.6M | 38.00 | 42157.89 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 23.00 | 65478.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 13.00 | 96384.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 20.00 | 59550.00 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.00 | 156857.14 | |
| EMC Corporation | 0.5 | $1.0M | 45.00 | 23266.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 24.00 | 42458.33 | |
| General Electric Company | 0.4 | $946k | 51.00 | 18549.02 | |
| First Solar (FSLR) | 0.4 | $925k | 7.00 | 132142.86 | |
| Merck & Co (MRK) | 0.4 | $846k | 23.00 | 36782.61 | |
| BP (BP) | 0.3 | $790k | 17.00 | 46470.59 | |
| Vodafone | 0.2 | $586k | 22.00 | 26636.36 | |
| Chubb Corporation | 0.2 | $560k | 9.00 | 62222.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $435k | 15.00 | 29000.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $429k | 3.00 | 143000.00 | |
| Encana Corp | 0.2 | $407k | 13.00 | 31307.69 | |
| Pfizer (PFE) | 0.2 | $380k | 21.00 | 18095.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 9.00 | 34666.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $291k | 5.00 | 58200.00 | |
| Emerson Electric (EMR) | 0.1 | $226k | 3.00 | 75333.33 | |
| New York Community Ban | 0.1 | $245k | 13.00 | 18846.15 | |
| Dell | 0.1 | $136k | 10.00 | 13600.00 |
