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 Share Price $38.76 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.2%

Value $25.49M Shares 495,830 Share Price $51.40 * Est. Cost/Share $27.67 Unrealized @ Report Date +40.1%

GILD GILEAD SCIENCES 6.1%

Value $16.57M Shares 220,702 Share Price $75.10 * Est. Cost/Share $36.21 Unrealized @ Report Date +44.1%

GLD SPDR GOLD TRUST 5.9%

Value $15.96M Shares 137,457 Share Price $116.12 Est. Cost/Share $134.37 Unrealized @ Report Date -13.6%

WIP SPDR DB INTL GOVT IN 5.0%

Value $13.6M Shares 232,672 Share Price $58.45 Est. Cost/Share $61.48 Unrealized @ Report Date -4.9%

EPD ENTERPRISE PRODUCTS 4.8%

Value $13.1M Shares 197,603 Share Price $66.30 Est. Cost/Share $62.15 Unrealized @ Report Date —

ORCL ORACLE 4.2%

Value $11.52M Shares 301,055 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%

— MAGELLAN MIDSTRM PRT 3.9%

Value $10.57M Shares 167,134 Share Price $63.27 Est. Cost/Share $54.50 Unrealized @ Report Date —

Value $10.31M Shares 409,945 Share Price $25.15 Est. Cost/Share $23.64 Unrealized @ Report Date —

CVS CVS CAREMARK 3.7%

Value $10.2M Shares 142,441 Share Price $71.57 * Est. Cost/Share $41.46 Unrealized @ Report Date +24.5%

SLB SCHLUMBERGER 3.7%

Value $10.11M Shares 112,145 Share Price $90.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%

QCOM QUALCOMM 3.6%

Value $9.935M Shares 133,810 Share Price $74.25 * Est. Cost/Share $45.08 Unrealized @ Report Date +18.0%

SYK STRYKER 3.6%

Value $9.768M Shares 129,995 Share Price $75.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.6%

GLNG GOLAR LNG 3.4%

Value $9.163M Shares 252,499 Share Price $36.29 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.2%

ABBV ABBVIE 3.0%

Value $8.243M Shares 156,090 Share Price $52.81 * Est. Cost/Share $26.56 Unrealized @ Report Date +23.0%

— UNITED TECHNOLOGIES 2.7%

Value $7.259M Shares 63,786 Share Price $113.80 Est. Cost/Share $93.65 Unrealized @ Report Date —

STT STATE STREET 2.3%

Value $6.195M Shares 84,415 Share Price $73.39 * Est. Cost/Share $44.69 Unrealized @ Report Date +19.1%

XOM EXXON MOBIL 2.3%

Value $6.166M Shares 60,933 Share Price $101.19 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%

ABT ABBOTT LABORATORIES 2.2%

Value $5.941M Shares 155,000 Share Price $38.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.4%

— MONSANTO 1.9%

Value $5.198M Shares 44,600 Share Price $116.55 Est. Cost/Share $98.79 Unrealized @ Report Date —

— CABOT MICROELECTRN 1.6%

Value $4.439M Shares 97,127 Share Price $45.70 Est. Cost/Share $33.01 Unrealized @ Report Date —

Value $3.461M Shares 35,820 Share Price $96.62 Est. Cost/Share $85.96 Unrealized @ Report Date —

AAPL APPLE 1.1%

Value $2.958M Shares 5,272 Share Price $561.08 * Est. Cost/Share $13.17 Unrealized @ Report Date +32.1%

COP CONOCOPHILLIPS 1.0%

Value $2.851M Shares 40,352 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%

ITUB ITAU UNIBANCO BM ADR 0.8%

Value $2.251M Shares 165,876 Share Price $13.57 Est. Cost/Share $14.95 Unrealized @ Report Date -9.2%

PG PROCTER & GAMBLE 0.7%

Value $1.885M Shares 23,155 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%

CVX CHEVRON 0.6%

Value $1.715M Shares 13,730 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.705M Shares 29,162 Share Price $58.47 * Est. Cost/Share $36.55 Unrealized @ Report Date +15.8%

IBM INT'L BUSINESS MACH 0.4%

Value $992K Shares 5,289 Share Price $187.56 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $537K Shares 5,865 Share Price $91.56 * Est. Cost/Share $59.74 Unrealized @ Report Date +9.8%

EFA ISHARES MSCI EAFE IX 0.2%

Value $498K Shares 7,421 Share Price $67.11 Est. Cost/Share $60.52 Unrealized @ Report Date +10.9%

— GENERAL ELECTRIC 0.2%

Value $479K Shares 17,105 Share Price $28.00 Est. Cost/Share $23.19 Unrealized @ Report Date —

VWO VANGUARD FTSE EG MKT 0.2%

Value $457K Shares 11,100 Share Price $41.17 Est. Cost/Share $41.88 Unrealized @ Report Date -1.8%

PFE PFIZER 0.1%

Value $368K Shares 12,000 Share Price $30.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%

SPY S&P DEPOSITARY RECPT 0.1%

Value $343K Shares 1,855 Share Price $184.91 Est. Cost/Share $163.61 Unrealized @ Report Date +12.9%

Value $329K Shares 6,770 Share Price $48.60 Est. Cost/Share $42.56 Unrealized @ Report Date +14.2%

ICLN ISHARES S&P GLBL CLN 0.1%

Value $308K Shares 29,500 Share Price $10.44 Est. Cost/Share $8.52 Unrealized @ Report Date +22.5%

MMM 3M COMPANY 0.1%

Value $292K Shares 2,080 Share Price $140.38 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%

Value $288K Shares 2,000 Share Price $144.00 * Est. Cost/Share $91.26 Unrealized @ Report Date +33.5%

HON HONEYWELL INT'L 0.1%

Value $286K Shares 3,130 Share Price $91.37 * Est. Cost/Share $53.31 Unrealized @ Report Date +20.2%

NTRS NORTHERN TRUST 0.1%

Value $204K Shares 3,300 Share Price $61.82 * Est. Cost/Share $41.82 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	1,040,095	$40.31M	14.8%	$38.76 *	$25.91	+8.2%	COM	127097103
CBT	CABOT	495,830	$25.49M	9.4%	$51.40 *	$27.67	+40.1%	COM	127055101
GILD	GILEAD SCIENCES	220,702	$16.57M	6.1%	$75.10 *	$36.21	+44.1%	COM	375558103
GLD	SPDR GOLD TRUST	137,457	$15.96M	5.9%	$116.12	$134.37	-13.6%	COM	78463V107
WIP	SPDR DB INTL GOVT IN	232,672	$13.6M	5.0%	$58.45	$61.48	-4.9%	COM	78464A490
EPD	ENTERPRISE PRODUCTS	197,603	$13.1M	4.8%	$66.30	$62.15	—	COM	293792107
ORCL	ORACLE	301,055	$11.52M	4.2%	$38.26 *	$27.58	+16.2%	COM	68389X105
—	MAGELLAN MIDSTRM PRT	167,134	$10.57M	3.9%	$63.27	$54.50	—	COM	559080106
—	EMC	409,945	$10.31M	3.8%	$25.15	$23.64	—	COM	268648102
CVS	CVS CAREMARK	142,441	$10.2M	3.7%	$71.57 *	$41.46	+24.5%	COM	126650100
SLB	SCHLUMBERGER	112,145	$10.11M	3.7%	$90.11 *	$52.90	+23.0%	COM	806857108
QCOM	QUALCOMM	133,810	$9.935M	3.6%	$74.25 *	$45.08	+18.0%	COM	747525103
SYK	STRYKER	129,995	$9.768M	3.6%	$75.14 *	$56.92	+14.6%	COM	863667101
GLNG	GOLAR LNG	252,499	$9.163M	3.4%	$36.29 *	$26.04	+9.2%	COM	G9456A100
ABBV	ABBVIE	156,090	$8.243M	3.0%	$52.81 *	$26.56	+23.0%	COM	00287Y109
—	UNITED TECHNOLOGIES	63,786	$7.259M	2.7%	$113.80	$93.65	—	COM	913017109
STT	STATE STREET	84,415	$6.195M	2.3%	$73.39 *	$44.69	+19.1%	COM	857477103
XOM	EXXON MOBIL	60,933	$6.166M	2.3%	$101.19 *	$53.69	+14.4%	COM	30231G102
ABT	ABBOTT LABORATORIES	155,000	$5.941M	2.2%	$38.33 *	$28.85	+5.4%	COM	002824100
—	MONSANTO	44,600	$5.198M	1.9%	$116.55	$98.79	—	COM	61166W101
—	CABOT MICROELECTRN	97,127	$4.439M	1.6%	$45.70	$33.01	—	COM	12709P103
—	CHUBB	35,820	$3.461M	1.3%	$96.62	$85.96	—	COM	171232101
AAPL	APPLE	5,272	$2.958M	1.1%	$561.08 *	$13.17	+32.1%	COM	037833100
COP	CONOCOPHILLIPS	40,352	$2.851M	1.0%	$70.65 *	$39.96	+19.3%	COM	20825C104
ITUB	ITAU UNIBANCO BM ADR	165,876	$2.251M	0.8%	$13.57	$14.95	-9.2%	COM	465562106
PG	PROCTER & GAMBLE	23,155	$1.885M	0.7%	$81.41 *	$55.00	+5.5%	COM	742718109
CVX	CHEVRON	13,730	$1.715M	0.6%	$124.91 *	$71.30	+5.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	29,162	$1.705M	0.6%	$58.47 *	$36.55	+15.8%	COM	46625H100
IBM	INT'L BUSINESS MACH	5,289	$992K	0.4%	$187.56 *	$118.94	-6.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,865	$537K	0.2%	$91.56 *	$59.74	+9.8%	COM	478160104
EFA	ISHARES MSCI EAFE IX	7,421	$498K	0.2%	$67.11	$60.52	+10.9%	COM	464287465
—	GENERAL ELECTRIC	17,105	$479K	0.2%	$28.00	$23.19	—	COM	369604103
VWO	VANGUARD FTSE EG MKT	11,100	$457K	0.2%	$41.17	$41.88	-1.8%	COM	922042858
PFE	PFIZER	12,000	$368K	0.1%	$30.67 *	$16.46	+7.2%	COM	717081103
SPY	S&P DEPOSITARY RECPT	1,855	$343K	0.1%	$184.91	$163.61	+12.9%	COM	78462F103
BP	BP ADR	6,770	$329K	0.1%	$48.60	$42.56	+14.2%	COM	055622104
ICLN	ISHARES S&P GLBL CLN	29,500	$308K	0.1%	$10.44	$8.52	+22.5%	COM	464288224
MMM	3M COMPANY	2,080	$292K	0.1%	$140.38 *	$61.26	+30.9%	COM	88579Y101
FDX	FEDEX	2,000	$288K	0.1%	$144.00 *	$91.26	+33.5%	COM	31428X106
HON	HONEYWELL INT'L	3,130	$286K	0.1%	$91.37 *	$53.31	+20.2%	COM	438516106
NTRS	NORTHERN TRUST	3,300	$204K	0.1%	$61.82 *	$41.82	+8.4%	COM	665859104