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 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%

CBT CABOT CORP 9.3%

Value $22.04M Shares 588,913 Share Price $37.42 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%

WIP SPDR SERIES TRUST 5.9%

Value $14.15M Shares 245,817 Share Price $57.57 Est. Cost/Share $61.48 Unrealized @ Report Date -6.4%

GILD GILEAD SCIENCES INC 5.6%

Value $13.35M Shares 260,440 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%

EPD ENTERPRISE PRODS PARTNERS L 5.3%

Value $12.52M Shares 201,447 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 4.8%

Value $11.33M Shares 95,104 Share Price $119.11 Est. Cost/Share $136.97 Unrealized @ Report Date -13.0%

— E M C CORP MASS 4.1%

Value $9.717M Shares 411,395 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 4.1%

Value $9.684M Shares 177,684 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —

ORCL ORACLE CORP 4.0%

Value $9.629M Shares 313,530 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%

SYK STRYKER CORP 3.5%

Value $8.434M Shares 130,395 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%

GLNG GOLAR LNG LTD BERMUDA 3.5%

Value $8.237M Shares 258,299 Share Price $31.89 * Est. Cost/Share $26.01 Unrealized @ Report Date -6.2%

SLB SCHLUMBERGER LTD 3.4%

Value $8.103M Shares 113,075 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%

QCOM QUALCOMM INC 3.4%

Value $8.035M Shares 131,530 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%

CVS CVS CAREMARK CORPORATION 3.4%

Value $8.013M Shares 140,141 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%

ABBV ABBVIE INC 2.7%

Value $6.339M Shares 153,345 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%

— UNITED TECHNOLOGIES CORP 2.4%

Value $5.691M Shares 61,236 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 2.3%

Value $5.593M Shares 61,903 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

STT STATE STR CORP 2.3%

Value $5.373M Shares 82,390 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%

ABT ABBOTT LABS 2.3%

Value $5.369M Shares 153,930 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%

— MONSANTO CO NEW 1.9%

Value $4.448M Shares 45,025 Share Price $98.79 Est. Cost/Share $98.79 Unrealized @ Report Date —

— CABOT MICROELECTRONICS CORP 1.4%

Value $3.312M Shares 100,347 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 1.4%

Value $3.265M Shares 252,734 Share Price $12.92 Est. Cost/Share $14.95 Unrealized @ Report Date -13.6%

COP CONOCOPHILLIPS 1.0%

Value $2.441M Shares 40,352 Share Price $60.49 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%

— CHUBB CORP 0.9%

Value $2.239M Shares 26,450 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $2.068M Shares 5,215 Share Price $396.55 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%

PG PROCTER & GAMBLE CO 0.8%

Value $1.832M Shares 23,790 Share Price $77.01 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

CVX CHEVRON CORP NEW 0.7%

Value $1.764M Shares 14,905 Share Price $118.35 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.36M Shares 25,757 Share Price $52.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.277M Shares 6,682 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%

Value $539K Shares 12,920 Share Price $41.72 Est. Cost/Share $42.56 Unrealized @ Report Date -1.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $493K Shares 5,740 Share Price $85.89 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $431K Shares 11,100 Share Price $38.83 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%

EFA ISHARES TR 0.2%

Value $417K Shares 7,271 Share Price $57.35 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%

— GENERAL ELECTRIC CO 0.2%

Value $396K Shares 17,085 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $336K Shares 12,000 Share Price $28.00 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%

ICLN ISHARES TR 0.1%

Value $258K Shares 29,500 Share Price $8.75 Est. Cost/Share $8.52 Unrealized @ Report Date +2.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $250K Shares 1,560 Share Price $160.26 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%

HON HONEYWELL INTL INC 0.1%

Value $238K Shares 3,000 Share Price $79.33 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%

Value $227K Shares 2,080 Share Price $109.13 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS CORP	549,494	$39.02M	16.4%	$71.02 *	$24.86	+3.2%	COM	127097103
CBT	CABOT CORP	588,913	$22.04M	9.3%	$37.42 *	$27.67	+1.1%	COM	127055101
WIP	SPDR SERIES TRUST	245,817	$14.15M	5.9%	$57.57	$61.48	-6.4%	DB INT GVT ETF	78464A490
GILD	GILEAD SCIENCES INC	260,440	$13.35M	5.6%	$51.27 *	$36.21	-1.6%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	201,447	$12.52M	5.3%	$62.15	$62.15	—	COM	293792107
GLD	SPDR GOLD TRUST	95,104	$11.33M	4.8%	$119.11	$136.97	-13.0%	GOLD SHS	78463V107
—	E M C CORP MASS	411,395	$9.717M	4.1%	$23.62	$23.62	—	COM	268648102
—	MAGELLAN MIDSTREAM PRTNRS LP	177,684	$9.684M	4.1%	$54.50	$54.50	—	COM UNIT RP LP	559080106
ORCL	ORACLE CORP	313,530	$9.629M	4.0%	$30.71 *	$27.58	-7.4%	COM	68389X105
SYK	STRYKER CORP	130,395	$8.434M	3.5%	$64.68 *	$56.92	-2.2%	COM	863667101
GLNG	GOLAR LNG LTD BERMUDA	258,299	$8.237M	3.5%	$31.89 *	$26.01	-6.2%	SHS	G9456A100
SLB	SCHLUMBERGER LTD	113,075	$8.103M	3.4%	$71.66 *	$52.90	-2.9%	COM	806857108
QCOM	QUALCOMM INC	131,530	$8.035M	3.4%	$61.09 *	$45.06	-3.9%	COM	747525103
CVS	CVS CAREMARK CORPORATION	140,141	$8.013M	3.4%	$57.18 *	$41.44	-1.2%	COM	126650100
ABBV	ABBVIE INC	153,345	$6.339M	2.7%	$41.34 *	$26.55	-5.4%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	61,236	$5.691M	2.4%	$92.94	$92.94	—	COM	913017109
XOM	EXXON MOBIL CORP	61,903	$5.593M	2.3%	$90.35 *	$53.69	+0.7%	COM	30231G102
STT	STATE STR CORP	82,390	$5.373M	2.3%	$65.21 *	$44.60	+5.3%	COM	857477103
ABT	ABBOTT LABS	153,930	$5.369M	2.3%	$34.88 *	$28.85	-4.9%	COM	002824100
—	MONSANTO CO NEW	45,025	$4.448M	1.9%	$98.79	$98.79	—	COM	61166W101
—	CABOT MICROELECTRONICS CORP	100,347	$3.312M	1.4%	$33.01	$33.01	—	COM	12709P103
ITUB	ITAU UNIBANCO HLDG SA	252,734	$3.265M	1.4%	$12.92	$14.95	-13.6%	SPON ADR REP PFD	465562106
COP	CONOCOPHILLIPS	40,352	$2.441M	1.0%	$60.49 *	$39.96	+0.1%	COM	20825C104
—	CHUBB CORP	26,450	$2.239M	0.9%	$84.65	$84.65	—	COM	171232101
AAPL	APPLE INC	5,215	$2.068M	0.9%	$396.55 *	$13.16	-7.7%	COM	037833100
PG	PROCTER & GAMBLE CO	23,790	$1.832M	0.8%	$77.01 *	$55.00	-1.7%	COM	742718109
CVX	CHEVRON CORP NEW	14,905	$1.764M	0.7%	$118.35 *	$71.30	-1.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	25,757	$1.36M	0.6%	$52.80 *	$36.24	+3.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	6,682	$1.277M	0.5%	$191.11 *	$118.94	-6.0%	COM	459200101
BP	BP PLC	12,920	$539K	0.2%	$41.72	$42.56	-1.9%	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	5,740	$493K	0.2%	$85.89 *	$59.66	+1.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	11,100	$431K	0.2%	$38.83	$41.93	-7.5%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	7,271	$417K	0.2%	$57.35	$60.47	-5.2%	MSCI EAFE INDEX	464287465
—	GENERAL ELECTRIC CO	17,085	$396K	0.2%	$23.18	$23.18	—	COM	369604103
PFE	PFIZER INC	12,000	$336K	0.1%	$28.00 *	$16.46	-3.5%	COM	717081103
ICLN	ISHARES TR	29,500	$258K	0.1%	$8.75	$8.52	+2.5%	S&P GLBIDX ETF	464288224
SPY	SPDR S&P 500 ETF TR	1,560	$250K	0.1%	$160.26	$161.08	-0.4%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	3,000	$238K	0.1%	$79.33 *	$53.13	+3.6%	COM	438516106
MMM	3M CO	2,080	$227K	0.1%	$109.13 *	$61.26	+1.0%	COM	88579Y101