Cabot-Wellington as of March 31, 2011
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Corporation (CBT) | 17.6 | $44M | 955k | 46.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 14.2 | $36M | 673k | 52.97 | |
| SPDR Gold Trust (GLD) | 6.4 | $16M | 115k | 139.86 | |
| Teva Pharmaceutical Industries (TEVA) | 5.9 | $15M | 294k | 50.17 | |
| Enterprise Products Partners (EPD) | 5.3 | $13M | 308k | 43.06 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 4.2 | $11M | 176k | 60.45 | |
| Magellan Midstream Partners | 3.2 | $8.0M | 134k | 59.86 | |
| Cabot Microelectronics Corporation | 3.1 | $7.8M | 149k | 52.25 | |
| Schlumberger (SLB) | 2.9 | $7.3M | 78k | 93.26 | |
| Stryker Corporation (SYK) | 2.6 | $6.6M | 108k | 60.80 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.3M | 75k | 84.13 | |
| Golar Lng (GLNG) | 2.4 | $6.1M | 238k | 25.58 | |
| Abbott Laboratories (ABT) | 2.2 | $5.5M | 111k | 49.05 | |
| Qualcomm (QCOM) | 2.1 | $5.4M | 99k | 54.83 | |
| Cisco Systems (CSCO) | 1.9 | $4.8M | 279k | 17.15 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.7M | 138k | 34.32 | |
| China Yuchai Intl (CYD) | 1.9 | $4.7M | 161k | 29.33 | |
| Oracle Corporation (ORCL) | 1.6 | $4.1M | 123k | 33.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.9M | 66k | 59.25 | |
| Goldman Sachs (GS) | 1.5 | $3.7M | 23k | 158.59 | |
| ConocoPhillips (COP) | 1.5 | $3.7M | 46k | 79.87 | |
| Amgen (AMGN) | 1.5 | $3.7M | 69k | 53.45 | |
| Monsanto Company | 1.4 | $3.6M | 49k | 72.27 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $2.3M | 58k | 40.43 | |
| United Technologies Corporation | 0.9 | $2.3M | 27k | 84.66 | |
| State Street Corporation (STT) | 0.9 | $2.2M | 49k | 44.93 | |
| Pepsi (PEP) | 0.9 | $2.2M | 34k | 64.41 | |
| ProShares UltraShort 20+ Year Trea | 0.6 | $1.6M | 42k | 37.43 | |
| Hewlett-Packard Company | 0.6 | $1.6M | 38k | 40.97 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 24k | 61.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 107.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 20k | 60.08 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.4k | 163.06 | |
| EMC Corporation | 0.5 | $1.2M | 46k | 26.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 24k | 46.09 | |
| General Electric Company | 0.4 | $1.0M | 52k | 20.05 | |
| BP (BP) | 0.3 | $794k | 18k | 44.17 | |
| Merck & Co (MRK) | 0.3 | $775k | 24k | 33.02 | |
| Vodafone | 0.2 | $637k | 22k | 28.74 | |
| Chubb Corporation | 0.2 | $591k | 9.6k | 61.28 | |
| Encana Corp | 0.2 | $473k | 14k | 34.53 | |
| Pfizer (PFE) | 0.2 | $437k | 22k | 20.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $361k | 14k | 25.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $332k | 9.6k | 34.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $319k | 2.4k | 132.92 | |
| Acacia Research Corporation (ACTG) | 0.1 | $315k | 9.2k | 34.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $266k | 5.3k | 50.67 | |
| Emerson Electric (EMR) | 0.1 | $231k | 4.0k | 58.48 | |
| Cenovus Energy (CVE) | 0.1 | $235k | 6.0k | 39.40 | |
| New York Community Ban | 0.1 | $224k | 13k | 17.23 | |
| Dell | 0.1 | $145k | 10k | 14.50 |
