Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (39)

CTRA CABOT OIL & GAS CORP 16.4%

Value $39.02M Shares 549,494 Est. Cost $24.86 Unrealized 0.0%

CBT CABOT CORP 9.3%

Value $22.04M Shares 588,913 Est. Cost $27.67 Unrealized 0.0%

WIP SPDR SERIES TRUST 5.9%

Value $14.15M Shares 245,817 Est. Cost $57.57 Unrealized —

GILD GILEAD SCIENCES INC 5.6%

Value $13.35M Shares 260,440 Est. Cost $36.21 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 5.3%

Value $12.52M Shares 201,447 Est. Cost $62.15 Unrealized —

GLD SPDR GOLD TRUST 4.8%

Value $11.33M Shares 95,104 Est. Cost $119.11 Unrealized —

— E M C CORP MASS 4.1%

Value $9.717M Shares 411,395 Est. Cost $23.62 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 4.1%

Value $9.684M Shares 177,684 Est. Cost $54.50 Unrealized —

ORCL ORACLE CORP 4.0%

Value $9.629M Shares 313,530 Est. Cost $27.58 Unrealized 0.0%

SYK STRYKER CORP 3.5%

Value $8.434M Shares 130,395 Est. Cost $56.92 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 3.5%

Value $8.237M Shares 258,299 Est. Cost $26.01 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.4%

Value $8.103M Shares 113,075 Est. Cost $52.90 Unrealized 0.0%

QCOM QUALCOMM INC 3.4%

Value $8.035M Shares 131,530 Est. Cost $45.06 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 3.4%

Value $8.013M Shares 140,141 Est. Cost $41.44 Unrealized 0.0%

ABBV ABBVIE INC 2.7%

Value $6.339M Shares 153,345 Est. Cost $26.55 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.4%

Value $5.691M Shares 61,236 Est. Cost $92.94 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value $5.593M Shares 61,903 Est. Cost $53.69 Unrealized 0.0%

STT STATE STR CORP 2.3%

Value $5.373M Shares 82,390 Est. Cost $44.60 Unrealized 0.0%

ABT ABBOTT LABS 2.3%

Value $5.369M Shares 153,930 Est. Cost $28.85 Unrealized 0.0%

— MONSANTO CO NEW 1.9%

Value $4.448M Shares 45,025 Est. Cost $98.79 Unrealized —

— CABOT MICROELECTRONICS CORP 1.4%

Value $3.312M Shares 100,347 Est. Cost $33.01 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.4%

Value $3.265M Shares 252,734 Est. Cost $12.92 Unrealized —

COP CONOCOPHILLIPS 1.0%

Value $2.441M Shares 40,352 Est. Cost $39.96 Unrealized 0.0%

— CHUBB CORP 0.9%

Value $2.239M Shares 26,450 Est. Cost $84.65 Unrealized —

AAPL APPLE INC 0.9%

Value $2.068M Shares 5,215 Est. Cost $13.16 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.8%

Value $1.832M Shares 23,790 Est. Cost $55.00 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.7%

Value $1.764M Shares 14,905 Est. Cost $71.30 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.36M Shares 25,757 Est. Cost $36.24 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.277M Shares 6,682 Est. Cost $118.94 Unrealized 0.0%

Value $539K Shares 12,920 Est. Cost $41.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $493K Shares 5,740 Est. Cost $59.66 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $431K Shares 11,100 Est. Cost $38.83 Unrealized —

EFA ISHARES TR 0.2%

Value $417K Shares 7,271 Est. Cost $57.35 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $396K Shares 17,085 Est. Cost $23.18 Unrealized —

PFE PFIZER INC 0.1%

Value $336K Shares 12,000 Est. Cost $16.46 Unrealized 0.0%

ICLN ISHARES TR 0.1%

Value $258K Shares 29,500 Est. Cost $8.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $250K Shares 1,560 Est. Cost $160.26 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $238K Shares 3,000 Est. Cost $53.13 Unrealized 0.0%

Value $227K Shares 2,080 Est. Cost $61.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS CORP	549,494	$39.02M	16.4%	$24.86	0.0%	COM	127097103
CBT	CABOT CORP	588,913	$22.04M	9.3%	$27.67	0.0%	COM	127055101
WIP	SPDR SERIES TRUST	245,817	$14.15M	5.9%	$57.57	—	DB INT GVT ETF	78464A490
GILD	GILEAD SCIENCES INC	260,440	$13.35M	5.6%	$36.21	0.0%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	201,447	$12.52M	5.3%	$62.15	—	COM	293792107
GLD	SPDR GOLD TRUST	95,104	$11.33M	4.8%	$119.11	—	GOLD SHS	78463V107
—	E M C CORP MASS	411,395	$9.717M	4.1%	$23.62	—	COM	268648102
—	MAGELLAN MIDSTREAM PRTNRS LP	177,684	$9.684M	4.1%	$54.50	—	COM UNIT RP LP	559080106
ORCL	ORACLE CORP	313,530	$9.629M	4.0%	$27.58	0.0%	COM	68389X105
SYK	STRYKER CORP	130,395	$8.434M	3.5%	$56.92	0.0%	COM	863667101
GLNG	GOLAR LNG LTD BERMUDA	258,299	$8.237M	3.5%	$26.01	0.0%	SHS	G9456A100
SLB	SCHLUMBERGER LTD	113,075	$8.103M	3.4%	$52.90	0.0%	COM	806857108
QCOM	QUALCOMM INC	131,530	$8.035M	3.4%	$45.06	0.0%	COM	747525103
CVS	CVS CAREMARK CORPORATION	140,141	$8.013M	3.4%	$41.44	0.0%	COM	126650100
ABBV	ABBVIE INC	153,345	$6.339M	2.7%	$26.55	0.0%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	61,236	$5.691M	2.4%	$92.94	—	COM	913017109
XOM	EXXON MOBIL CORP	61,903	$5.593M	2.3%	$53.69	0.0%	COM	30231G102
STT	STATE STR CORP	82,390	$5.373M	2.3%	$44.60	0.0%	COM	857477103
ABT	ABBOTT LABS	153,930	$5.369M	2.3%	$28.85	0.0%	COM	002824100
—	MONSANTO CO NEW	45,025	$4.448M	1.9%	$98.79	—	COM	61166W101
—	CABOT MICROELECTRONICS CORP	100,347	$3.312M	1.4%	$33.01	—	COM	12709P103
ITUB	ITAU UNIBANCO HLDG SA	252,734	$3.265M	1.4%	$12.92	—	SPON ADR REP PFD	465562106
COP	CONOCOPHILLIPS	40,352	$2.441M	1.0%	$39.96	0.0%	COM	20825C104
—	CHUBB CORP	26,450	$2.239M	0.9%	$84.65	—	COM	171232101
AAPL	APPLE INC	5,215	$2.068M	0.9%	$13.16	0.0%	COM	037833100
PG	PROCTER & GAMBLE CO	23,790	$1.832M	0.8%	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	14,905	$1.764M	0.7%	$71.30	0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	25,757	$1.36M	0.6%	$36.24	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	6,682	$1.277M	0.5%	$118.94	0.0%	COM	459200101
BP	BP PLC	12,920	$539K	0.2%	$41.72	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	5,740	$493K	0.2%	$59.66	0.0%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	11,100	$431K	0.2%	$38.83	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	7,271	$417K	0.2%	$57.35	—	MSCI EAFE INDEX	464287465
—	GENERAL ELECTRIC CO	17,085	$396K	0.2%	$23.18	—	COM	369604103
PFE	PFIZER INC	12,000	$336K	0.1%	$16.46	0.0%	COM	717081103
ICLN	ISHARES TR	29,500	$258K	0.1%	$8.75	—	S&P GLBIDX ETF	464288224
SPY	SPDR S&P 500 ETF TR	1,560	$250K	0.1%	$160.26	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	3,000	$238K	0.1%	$53.13	0.0%	COM	438516106
MMM	3M CO	2,080	$227K	0.1%	$61.26	0.0%	COM	88579Y101