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 Share Price $37.32 * Est. Cost/Share $25.91 Unrealized @ Report Date +4.1%

CBT CABOT CORP 8.4%

Value $21.44M Shares 502,078 Share Price $42.71 * Est. Cost/Share $27.67 Unrealized @ Report Date +15.9%

GLD SPDR GOLD TRUST 6.9%

Value $17.5M Shares 136,559 Share Price $128.18 Est. Cost/Share $134.37 Unrealized @ Report Date -4.6%

GILD GILEAD SCIENCES INC 5.7%

Value $14.57M Shares 231,685 Share Price $62.87 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%

WIP SPDR SERIES TRUST 5.7%

Value $14.54M Shares 244,047 Share Price $59.59 Est. Cost/Share $61.48 Unrealized @ Report Date -3.1%

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value $12.32M Shares 201,922 Share Price $61.04 Est. Cost/Share $62.15 Unrealized @ Report Date —

— E M C CORP MASS 4.2%

Value $10.63M Shares 416,070 Share Price $25.56 Est. Cost/Share $23.64 Unrealized @ Report Date —

ORCL ORACLE CORP 4.0%

Value $10.15M Shares 306,030 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%

SLB SCHLUMBERGER LTD 4.0%

Value $10.09M Shares 114,145 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%

GLNG GOLAR LNG LTD BERMUDA 3.9%

Value $9.844M Shares 261,324 Share Price $37.67 * Est. Cost/Share $26.04 Unrealized @ Report Date +12.0%

— MAGELLAN MIDSTREAM PRTNRS LP 3.8%

Value $9.764M Shares 173,034 Share Price $56.43 Est. Cost/Share $54.50 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.5%

Value $8.976M Shares 133,335 Share Price $67.32 * Est. Cost/Share $45.08 Unrealized @ Report Date +6.4%

SYK STRYKER CORP 3.5%

Value $8.847M Shares 130,895 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%

CVS CVS CAREMARK CORPORATION 3.2%

Value $8.069M Shares 142,191 Share Price $56.75 * Est. Cost/Share $41.46 Unrealized @ Report Date -1.6%

ABBV ABBVIE INC 2.7%

Value $6.982M Shares 156,090 Share Price $44.73 * Est. Cost/Share $26.56 Unrealized @ Report Date +3.3%

— UNITED TECHNOLOGIES CORP 2.6%

Value $6.735M Shares 62,461 Share Price $107.83 Est. Cost/Share $93.23 Unrealized @ Report Date —

STT STATE STR CORP 2.2%

Value $5.517M Shares 83,915 Share Price $65.75 * Est. Cost/Share $44.69 Unrealized @ Report Date +6.3%

XOM EXXON MOBIL CORP 2.1%

Value $5.243M Shares 60,933 Share Price $86.05 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

ABT ABBOTT LABS 2.0%

Value $5.113M Shares 154,050 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%

— MONSANTO CO NEW 1.8%

Value $4.655M Shares 44,600 Share Price $104.37 Est. Cost/Share $98.79 Unrealized @ Report Date —

— CABOT MICROELECTRONICS CORP 1.5%

Value $3.795M Shares 98,547 Share Price $38.51 Est. Cost/Share $33.01 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 1.3%

Value $3.4M Shares 240,781 Share Price $14.12 Est. Cost/Share $14.95 Unrealized @ Report Date -5.5%

— CHUBB CORP 1.2%

Value $3.15M Shares 35,295 Share Price $89.25 Est. Cost/Share $85.80 Unrealized @ Report Date —

COP CONOCOPHILLIPS 1.1%

Value $2.805M Shares 40,352 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%

AAPL APPLE INC 1.0%

Value $2.513M Shares 5,272 Share Price $476.67 * Est. Cost/Share $13.17 Unrealized @ Report Date +11.6%

PG PROCTER & GAMBLE CO 0.7%

Value $1.75M Shares 23,155 Share Price $75.58 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%

CVX CHEVRON CORP NEW 0.7%

Value $1.699M Shares 13,980 Share Price $121.53 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.454M Shares 28,137 Share Price $51.68 * Est. Cost/Share $36.43 Unrealized @ Report Date +1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $991K Shares 5,352 Share Price $185.16 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $508K Shares 5,865 Share Price $86.62 * Est. Cost/Share $59.74 Unrealized @ Report Date +3.2%

EFA ISHARES 0.2%

Value $469K Shares 7,346 Share Price $63.84 Est. Cost/Share $60.48 Unrealized @ Report Date +5.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $455K Shares 11,350 Share Price $40.09 Est. Cost/Share $41.88 Unrealized @ Report Date -4.2%

— GENERAL ELECTRIC CO 0.2%

Value $416K Shares 17,405 Share Price $23.90 Est. Cost/Share $23.19 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $345K Shares 12,000 Share Price $28.75 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%

Value $312K Shares 7,420 Share Price $42.05 Est. Cost/Share $42.56 Unrealized @ Report Date -1.2%

ICLN ISHARES 0.1%

Value $302K Shares 29,500 Share Price $10.24 Est. Cost/Share $8.52 Unrealized @ Report Date +20.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $262K Shares 1,560 Share Price $167.95 Est. Cost/Share $161.08 Unrealized @ Report Date +4.3%

HON HONEYWELL INTL INC 0.1%

Value $260K Shares 3,130 Share Price $83.07 * Est. Cost/Share $53.31 Unrealized @ Report Date +8.7%

Value $248K Shares 2,080 Share Price $119.23 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%

FDX FEDEX CORP 0.1%

Value $228K Shares 2,000 Share Price $114.00 * Est. Cost/Share $91.26 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS CORP	1,043,744	$38.95M	15.3%	$37.32 *	$25.91	+4.1%	COM	127097103
CBT	CABOT CORP	502,078	$21.44M	8.4%	$42.71 *	$27.67	+15.9%	COM	127055101
GLD	SPDR GOLD TRUST	136,559	$17.5M	6.9%	$128.18	$134.37	-4.6%	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	231,685	$14.57M	5.7%	$62.87 *	$36.21	+20.6%	COM	375558103
WIP	SPDR SERIES TRUST	244,047	$14.54M	5.7%	$59.59	$61.48	-3.1%	DB INT GVT ETF	78464A490
EPD	ENTERPRISE PRODS PARTNERS L	201,922	$12.32M	4.8%	$61.04	$62.15	—	COM	293792107
—	E M C CORP MASS	416,070	$10.63M	4.2%	$25.56	$23.64	—	COM	268648102
ORCL	ORACLE CORP	306,030	$10.15M	4.0%	$33.17 *	$27.58	+0.4%	COM	68389X105
SLB	SCHLUMBERGER LTD	114,145	$10.09M	4.0%	$88.36 *	$52.90	+20.2%	COM	806857108
GLNG	GOLAR LNG LTD BERMUDA	261,324	$9.844M	3.9%	$37.67 *	$26.04	+12.0%	SHS	G9456A100
—	MAGELLAN MIDSTREAM PRTNRS LP	173,034	$9.764M	3.8%	$56.43	$54.50	—	COM UNIT RP LP	559080106
QCOM	QUALCOMM INC	133,335	$8.976M	3.5%	$67.32 *	$45.08	+6.4%	COM	747525103
SYK	STRYKER CORP	130,895	$8.847M	3.5%	$67.59 *	$56.92	+2.6%	COM	863667101
CVS	CVS CAREMARK CORPORATION	142,191	$8.069M	3.2%	$56.75 *	$41.46	-1.6%	COM	126650100
ABBV	ABBVIE INC	156,090	$6.982M	2.7%	$44.73 *	$26.56	+3.3%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	62,461	$6.735M	2.6%	$107.83	$93.23	—	COM	913017109
STT	STATE STR CORP	83,915	$5.517M	2.2%	$65.75 *	$44.69	+6.3%	COM	857477103
XOM	EXXON MOBIL CORP	60,933	$5.243M	2.1%	$86.05 *	$53.69	-3.4%	COM	30231G102
ABT	ABBOTT LABS	154,050	$5.113M	2.0%	$33.19 *	$28.85	-9.1%	COM	002824100
—	MONSANTO CO NEW	44,600	$4.655M	1.8%	$104.37	$98.79	—	COM	61166W101
—	CABOT MICROELECTRONICS CORP	98,547	$3.795M	1.5%	$38.51	$33.01	—	COM	12709P103
ITUB	ITAU UNIBANCO HLDG SA	240,781	$3.4M	1.3%	$14.12	$14.95	-5.5%	SPON ADR REP PFD	465562106
—	CHUBB CORP	35,295	$3.15M	1.2%	$89.25	$85.80	—	COM	171232101
COP	CONOCOPHILLIPS	40,352	$2.805M	1.1%	$69.51 *	$39.96	+16.2%	COM	20825C104
AAPL	APPLE INC	5,272	$2.513M	1.0%	$476.67 *	$13.17	+11.6%	COM	037833100
PG	PROCTER & GAMBLE CO	23,155	$1.75M	0.7%	$75.58 *	$55.00	-2.8%	COM	742718109
CVX	CHEVRON CORP NEW	13,980	$1.699M	0.7%	$121.53 *	$71.30	+1.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	28,137	$1.454M	0.6%	$51.68 *	$36.43	+1.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	5,352	$991K	0.4%	$185.16 *	$118.94	-8.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,865	$508K	0.2%	$86.62 *	$59.74	+3.2%	COM	478160104
EFA	ISHARES	7,346	$469K	0.2%	$63.84	$60.48	+5.5%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	11,350	$455K	0.2%	$40.09	$41.88	-4.2%	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	17,405	$416K	0.2%	$23.90	$23.19	—	COM	369604103
PFE	PFIZER INC	12,000	$345K	0.1%	$28.75 *	$16.46	-0.2%	COM	717081103
BP	BP PLC	7,420	$312K	0.1%	$42.05	$42.56	-1.2%	SPONSORED ADR	055622104
ICLN	ISHARES	29,500	$302K	0.1%	$10.24	$8.52	+20.1%	GL CLEAN ENE ETF	464288224
SPY	SPDR S&P 500 ETF TR	1,560	$262K	0.1%	$167.95	$161.08	+4.3%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	3,130	$260K	0.1%	$83.07 *	$53.31	+8.7%	COM	438516106
MMM	3M CO	2,080	$248K	0.1%	$119.23 *	$61.26	+10.9%	COM	88579Y101
FDX	FEDEX CORP	2,000	$228K	0.1%	$114.00 *	$91.26	+5.8%	COM	31428X106