Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (40)

CTRA CABOT OIL & GAS CORP 15.3%

Value $38.95M Shares 1,043,744 Est. Cost $25.91 Unrealized +4.5%

CBT CABOT CORP 8.4%

Value $21.44M Shares 502,078 Est. Cost $27.67 Unrealized +9.2%

GLD SPDR GOLD TRUST 6.9%

Value $17.5M Shares 136,559 Est. Cost $121.86 Unrealized —

GILD GILEAD SCIENCES INC 5.7%

Value $14.57M Shares 231,685 Est. Cost $36.21 Unrealized +14.7%

WIP SPDR SERIES TRUST 5.7%

Value $14.54M Shares 244,047 Est. Cost $57.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value $12.32M Shares 201,922 Est. Cost $62.15 Unrealized —

— E M C CORP MASS 4.2%

Value $10.63M Shares 416,070 Est. Cost $23.64 Unrealized —

ORCL ORACLE CORP 4.0%

Value $10.15M Shares 306,030 Est. Cost $27.58 Unrealized -1.9%

SLB SCHLUMBERGER LTD 4.0%

Value $10.09M Shares 114,145 Est. Cost $52.90 Unrealized +11.5%

GLNG GOLAR LNG LTD BERMUDA 3.9%

Value $9.844M Shares 261,324 Est. Cost $26.04 Unrealized +7.9%

— MAGELLAN MIDSTREAM PRTNRS LP 3.8%

Value $9.764M Shares 173,034 Est. Cost $54.50 Unrealized —

QCOM QUALCOMM INC 3.5%

Value $8.976M Shares 133,335 Est. Cost $45.08 Unrealized +3.3%

SYK STRYKER CORP 3.5%

Value $8.847M Shares 130,895 Est. Cost $56.92 Unrealized +4.4%

CVS CVS CAREMARK CORPORATION 3.2%

Value $8.069M Shares 142,191 Est. Cost $41.46 Unrealized +3.2%

ABBV ABBVIE INC 2.7%

Value $6.982M Shares 156,090 Est. Cost $26.56 Unrealized +2.3%

— UNITED TECHNOLOGIES CORP 2.6%

Value $6.735M Shares 62,461 Est. Cost $93.23 Unrealized —

STT STATE STR CORP 2.2%

Value $5.517M Shares 83,915 Est. Cost $44.69 Unrealized +10.2%

XOM EXXON MOBIL CORP 2.1%

Value $5.243M Shares 60,933 Est. Cost $53.69 Unrealized +0.9%

ABT ABBOTT LABS 2.0%

Value $5.113M Shares 154,050 Est. Cost $28.85 Unrealized -4.0%

— MONSANTO CO NEW 1.8%

Value $4.655M Shares 44,600 Est. Cost $98.79 Unrealized —

— CABOT MICROELECTRONICS CORP 1.5%

Value $3.795M Shares 98,547 Est. Cost $33.01 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.3%

Value $3.4M Shares 240,781 Est. Cost $12.92 Unrealized —

— CHUBB CORP 1.2%

Value $3.15M Shares 35,295 Est. Cost $85.80 Unrealized —

COP CONOCOPHILLIPS 1.1%

Value $2.805M Shares 40,352 Est. Cost $39.96 Unrealized +11.3%

AAPL APPLE INC 1.0%

Value $2.513M Shares 5,272 Est. Cost $13.17 Unrealized +8.4%

PG PROCTER & GAMBLE CO 0.7%

Value $1.75M Shares 23,155 Est. Cost $55.00 Unrealized +2.2%

CVX CHEVRON CORP NEW 0.7%

Value $1.699M Shares 13,980 Est. Cost $71.30 Unrealized +2.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.454M Shares 28,137 Est. Cost $36.43 Unrealized +5.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $991K Shares 5,352 Est. Cost $118.94 Unrealized -6.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $508K Shares 5,865 Est. Cost $59.74 Unrealized +6.4%

EFA ISHARES 0.2%

Value $469K Shares 7,346 Est. Cost $57.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $455K Shares 11,350 Est. Cost $38.86 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $416K Shares 17,405 Est. Cost $23.19 Unrealized —

PFE PFIZER INC 0.1%

Value $345K Shares 12,000 Est. Cost $16.46 Unrealized -0.6%

Value $312K Shares 7,420 Est. Cost $41.72 Unrealized —

ICLN ISHARES 0.1%

Value $302K Shares 29,500 Est. Cost $8.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $262K Shares 1,560 Est. Cost $160.26 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $260K Shares 3,130 Est. Cost $53.31 Unrealized +7.8%

Value $248K Shares 2,080 Est. Cost $61.26 Unrealized +7.7%

FDX FEDEX CORP 0.1%

Value $228K Shares 2,000 Est. Cost $91.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS CORP	1,043,744	$38.95M	15.3%	$25.91	+4.5%	COM	127097103
CBT	CABOT CORP	502,078	$21.44M	8.4%	$27.67	+9.2%	COM	127055101
GLD	SPDR GOLD TRUST	136,559	$17.5M	6.9%	$121.86	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	231,685	$14.57M	5.7%	$36.21	+14.7%	COM	375558103
WIP	SPDR SERIES TRUST	244,047	$14.54M	5.7%	$57.57	—	DB INT GVT ETF	78464A490
EPD	ENTERPRISE PRODS PARTNERS L	201,922	$12.32M	4.8%	$62.15	—	COM	293792107
—	E M C CORP MASS	416,070	$10.63M	4.2%	$23.64	—	COM	268648102
ORCL	ORACLE CORP	306,030	$10.15M	4.0%	$27.58	-1.9%	COM	68389X105
SLB	SCHLUMBERGER LTD	114,145	$10.09M	4.0%	$52.90	+11.5%	COM	806857108
GLNG	GOLAR LNG LTD BERMUDA	261,324	$9.844M	3.9%	$26.04	+7.9%	SHS	G9456A100
—	MAGELLAN MIDSTREAM PRTNRS LP	173,034	$9.764M	3.8%	$54.50	—	COM UNIT RP LP	559080106
QCOM	QUALCOMM INC	133,335	$8.976M	3.5%	$45.08	+3.3%	COM	747525103
SYK	STRYKER CORP	130,895	$8.847M	3.5%	$56.92	+4.4%	COM	863667101
CVS	CVS CAREMARK CORPORATION	142,191	$8.069M	3.2%	$41.46	+3.2%	COM	126650100
ABBV	ABBVIE INC	156,090	$6.982M	2.7%	$26.56	+2.3%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	62,461	$6.735M	2.6%	$93.23	—	COM	913017109
STT	STATE STR CORP	83,915	$5.517M	2.2%	$44.69	+10.2%	COM	857477103
XOM	EXXON MOBIL CORP	60,933	$5.243M	2.1%	$53.69	+0.9%	COM	30231G102
ABT	ABBOTT LABS	154,050	$5.113M	2.0%	$28.85	-4.0%	COM	002824100
—	MONSANTO CO NEW	44,600	$4.655M	1.8%	$98.79	—	COM	61166W101
—	CABOT MICROELECTRONICS CORP	98,547	$3.795M	1.5%	$33.01	—	COM	12709P103
ITUB	ITAU UNIBANCO HLDG SA	240,781	$3.4M	1.3%	$12.92	—	SPON ADR REP PFD	465562106
—	CHUBB CORP	35,295	$3.15M	1.2%	$85.80	—	COM	171232101
COP	CONOCOPHILLIPS	40,352	$2.805M	1.1%	$39.96	+11.3%	COM	20825C104
AAPL	APPLE INC	5,272	$2.513M	1.0%	$13.17	+8.4%	COM	037833100
PG	PROCTER & GAMBLE CO	23,155	$1.75M	0.7%	$55.00	+2.2%	COM	742718109
CVX	CHEVRON CORP NEW	13,980	$1.699M	0.7%	$71.30	+2.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	28,137	$1.454M	0.6%	$36.43	+5.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	5,352	$991K	0.4%	$118.94	-6.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,865	$508K	0.2%	$59.74	+6.4%	COM	478160104
EFA	ISHARES	7,346	$469K	0.2%	$57.42	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	11,350	$455K	0.2%	$38.86	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	17,405	$416K	0.2%	$23.19	—	COM	369604103
PFE	PFIZER INC	12,000	$345K	0.1%	$16.46	-0.6%	COM	717081103
BP	BP PLC	7,420	$312K	0.1%	$41.72	—	SPONSORED ADR	055622104
ICLN	ISHARES	29,500	$302K	0.1%	$8.75	—	GL CLEAN ENE ETF	464288224
SPY	SPDR S&P 500 ETF TR	1,560	$262K	0.1%	$160.26	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	3,130	$260K	0.1%	$53.31	+7.8%	COM	438516106
MMM	3M CO	2,080	$248K	0.1%	$61.26	+7.7%	COM	88579Y101
FDX	FEDEX CORP	2,000	$228K	0.1%	$91.26	0.0%	COM	31428X106