Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (41)

CTRA CABOT OIL & GAS 14.8%

Value $40.31M Shares 1,040,095 Est. Cost $25.91 Unrealized -0.4%

Value $25.49M Shares 495,830 Est. Cost $27.67 Unrealized +28.6%

GILD GILEAD SCIENCES 6.1%

Value $16.57M Shares 220,702 Est. Cost $36.21 Unrealized +33.6%

GLD SPDR GOLD TRUST 5.9%

Value $15.96M Shares 137,457 Est. Cost $121.86 Unrealized —

WIP SPDR DB INTL GOVT IN 5.0%

Value $13.6M Shares 232,672 Est. Cost $57.57 Unrealized —

EPD ENTERPRISE PRODUCTS 4.8%

Value $13.1M Shares 197,603 Est. Cost $62.15 Unrealized —

ORCL ORACLE 4.2%

Value $11.52M Shares 301,055 Est. Cost $27.58 Unrealized +4.4%

— MAGELLAN MIDSTRM PRT 3.9%

Value $10.57M Shares 167,134 Est. Cost $54.50 Unrealized —

Value $10.31M Shares 409,945 Est. Cost $23.64 Unrealized —

CVS CVS CAREMARK 3.7%

Value $10.2M Shares 142,441 Est. Cost $41.46 Unrealized +11.7%

SLB SCHLUMBERGER 3.7%

Value $10.11M Shares 112,145 Est. Cost $52.90 Unrealized +23.0%

QCOM QUALCOMM 3.6%

Value $9.935M Shares 133,810 Est. Cost $45.08 Unrealized +11.7%

SYK STRYKER 3.6%

Value $9.768M Shares 129,995 Est. Cost $56.92 Unrealized +10.8%

GLNG GOLAR LNG 3.4%

Value $9.163M Shares 252,499 Est. Cost $26.04 Unrealized +9.3%

ABBV ABBVIE 3.0%

Value $8.243M Shares 156,090 Est. Cost $26.56 Unrealized +14.4%

— UNITED TECHNOLOGIES 2.7%

Value $7.259M Shares 63,786 Est. Cost $93.65 Unrealized —

STT STATE STREET 2.3%

Value $6.195M Shares 84,415 Est. Cost $44.69 Unrealized +13.3%

XOM EXXON MOBIL 2.3%

Value $6.166M Shares 60,933 Est. Cost $53.69 Unrealized +4.2%

ABT ABBOTT LABORATORIES 2.2%

Value $5.941M Shares 155,000 Est. Cost $28.85 Unrealized +1.3%

— MONSANTO 1.9%

Value $5.198M Shares 44,600 Est. Cost $98.79 Unrealized —

— CABOT MICROELECTRN 1.6%

Value $4.439M Shares 97,127 Est. Cost $33.01 Unrealized —

Value $3.461M Shares 35,820 Est. Cost $85.96 Unrealized —

AAPL APPLE 1.1%

Value $2.958M Shares 5,272 Est. Cost $13.17 Unrealized +24.3%

COP CONOCOPHILLIPS 1.0%

Value $2.851M Shares 40,352 Est. Cost $39.96 Unrealized +21.1%

ITUB ITAU UNIBANCO BM ADR 0.8%

Value $2.251M Shares 165,876 Est. Cost $12.92 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value $1.885M Shares 23,155 Est. Cost $55.00 Unrealized +5.5%

CVX CHEVRON 0.6%

Value $1.715M Shares 13,730 Est. Cost $71.30 Unrealized +1.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.705M Shares 29,162 Est. Cost $36.55 Unrealized +8.4%

IBM INT'L BUSINESS MACH 0.4%

Value $992K Shares 5,289 Est. Cost $118.94 Unrealized -10.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $537K Shares 5,865 Est. Cost $59.74 Unrealized +10.1%

EFA ISHARES MSCI EAFE IX 0.2%

Value $498K Shares 7,421 Est. Cost $57.52 Unrealized —

— GENERAL ELECTRIC 0.2%

Value $479K Shares 17,105 Est. Cost $23.19 Unrealized —

VWO VANGUARD FTSE EG MKT 0.2%

Value $457K Shares 11,100 Est. Cost $38.86 Unrealized —

PFE PFIZER 0.1%

Value $368K Shares 12,000 Est. Cost $16.46 Unrealized +7.1%

SPY S&P DEPOSITARY RECPT 0.1%

Value $343K Shares 1,855 Est. Cost $164.18 Unrealized —

Value $329K Shares 6,770 Est. Cost $41.72 Unrealized —

ICLN ISHARES S&P GLBL CLN 0.1%

Value $308K Shares 29,500 Est. Cost $8.75 Unrealized —

MMM 3M COMPANY 0.1%

Value $292K Shares 2,080 Est. Cost $61.26 Unrealized +18.6%

Value $288K Shares 2,000 Est. Cost $91.26 Unrealized +22.9%

HON HONEYWELL INT'L 0.1%

Value $286K Shares 3,130 Est. Cost $53.31 Unrealized +14.1%

NTRS NORTHERN TRUST 0.1%

Value $204K Shares 3,300 Est. Cost $41.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	1,040,095	$40.31M	14.8%	$25.91	-0.4%	COM	127097103
CBT	CABOT	495,830	$25.49M	9.4%	$27.67	+28.6%	COM	127055101
GILD	GILEAD SCIENCES	220,702	$16.57M	6.1%	$36.21	+33.6%	COM	375558103
GLD	SPDR GOLD TRUST	137,457	$15.96M	5.9%	$121.86	—	COM	78463V107
WIP	SPDR DB INTL GOVT IN	232,672	$13.6M	5.0%	$57.57	—	COM	78464A490
EPD	ENTERPRISE PRODUCTS	197,603	$13.1M	4.8%	$62.15	—	COM	293792107
ORCL	ORACLE	301,055	$11.52M	4.2%	$27.58	+4.4%	COM	68389X105
—	MAGELLAN MIDSTRM PRT	167,134	$10.57M	3.9%	$54.50	—	COM	559080106
—	EMC	409,945	$10.31M	3.8%	$23.64	—	COM	268648102
CVS	CVS CAREMARK	142,441	$10.2M	3.7%	$41.46	+11.7%	COM	126650100
SLB	SCHLUMBERGER	112,145	$10.11M	3.7%	$52.90	+23.0%	COM	806857108
QCOM	QUALCOMM	133,810	$9.935M	3.6%	$45.08	+11.7%	COM	747525103
SYK	STRYKER	129,995	$9.768M	3.6%	$56.92	+10.8%	COM	863667101
GLNG	GOLAR LNG	252,499	$9.163M	3.4%	$26.04	+9.3%	COM	G9456A100
ABBV	ABBVIE	156,090	$8.243M	3.0%	$26.56	+14.4%	COM	00287Y109
—	UNITED TECHNOLOGIES	63,786	$7.259M	2.7%	$93.65	—	COM	913017109
STT	STATE STREET	84,415	$6.195M	2.3%	$44.69	+13.3%	COM	857477103
XOM	EXXON MOBIL	60,933	$6.166M	2.3%	$53.69	+4.2%	COM	30231G102
ABT	ABBOTT LABORATORIES	155,000	$5.941M	2.2%	$28.85	+1.3%	COM	002824100
—	MONSANTO	44,600	$5.198M	1.9%	$98.79	—	COM	61166W101
—	CABOT MICROELECTRN	97,127	$4.439M	1.6%	$33.01	—	COM	12709P103
—	CHUBB	35,820	$3.461M	1.3%	$85.96	—	COM	171232101
AAPL	APPLE	5,272	$2.958M	1.1%	$13.17	+24.3%	COM	037833100
COP	CONOCOPHILLIPS	40,352	$2.851M	1.0%	$39.96	+21.1%	COM	20825C104
ITUB	ITAU UNIBANCO BM ADR	165,876	$2.251M	0.8%	$12.92	—	COM	465562106
PG	PROCTER & GAMBLE	23,155	$1.885M	0.7%	$55.00	+5.5%	COM	742718109
CVX	CHEVRON	13,730	$1.715M	0.6%	$71.30	+1.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	29,162	$1.705M	0.6%	$36.55	+8.4%	COM	46625H100
IBM	INT'L BUSINESS MACH	5,289	$992K	0.4%	$118.94	-10.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,865	$537K	0.2%	$59.74	+10.1%	COM	478160104
EFA	ISHARES MSCI EAFE IX	7,421	$498K	0.2%	$57.52	—	COM	464287465
—	GENERAL ELECTRIC	17,105	$479K	0.2%	$23.19	—	COM	369604103
VWO	VANGUARD FTSE EG MKT	11,100	$457K	0.2%	$38.86	—	COM	922042858
PFE	PFIZER	12,000	$368K	0.1%	$16.46	+7.1%	COM	717081103
SPY	S&P DEPOSITARY RECPT	1,855	$343K	0.1%	$164.18	—	COM	78462F103
BP	BP ADR	6,770	$329K	0.1%	$41.72	—	COM	055622104
ICLN	ISHARES S&P GLBL CLN	29,500	$308K	0.1%	$8.75	—	COM	464288224
MMM	3M COMPANY	2,080	$292K	0.1%	$61.26	+18.6%	COM	88579Y101
FDX	FEDEX	2,000	$288K	0.1%	$91.26	+22.9%	COM	31428X106
HON	HONEYWELL INT'L	3,130	$286K	0.1%	$53.31	+14.1%	COM	438516106
NTRS	NORTHERN TRUST	3,300	$204K	0.1%	$41.82	0.0%	COM	665859104