Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (44)

CTRA CABOT OIL & GAS 12.7%

Value $34.04M Shares 1,004,761 Est. Cost $25.91 Unrealized +3.1%

Value $25.59M Shares 433,310 Est. Cost $27.67 Unrealized +43.1%

GLD SPDR GOLD TRUST 6.3%

Value $16.89M Shares 136,626 Est. Cost $121.86 Unrealized —

WIP SPDR DB INTL GOVT IN 5.1%

Value $13.54M Shares 225,302 Est. Cost $57.57 Unrealized —

EPD ENTERPRISE PRODUCTS 4.9%

Value $13.26M Shares 191,175 Est. Cost $62.15 Unrealized —

GILD GILEAD SCIENCES 4.9%

Value $13.16M Shares 185,682 Est. Cost $36.21 Unrealized +50.5%

Value $11.23M Shares 409,745 Est. Cost $23.64 Unrealized —

SLB SCHLUMBERGER 4.1%

Value $10.89M Shares 111,695 Est. Cost $52.90 Unrealized +23.8%

— MAGELLAN MIDSTRM PRT 4.1%

Value $10.88M Shares 156,033 Est. Cost $54.50 Unrealized —

CVS CVS CAREMARK 4.0%

Value $10.69M Shares 142,766 Est. Cost $41.46 Unrealized +23.3%

SYK STRYKER 4.0%

Value $10.6M Shares 130,120 Est. Cost $56.92 Unrealized +21.3%

QCOM QUALCOMM 3.9%

Value $10.55M Shares 133,810 Est. Cost $45.08 Unrealized +19.8%

ORCL ORACLE 3.5%

Value $9.43M Shares 230,505 Est. Cost $27.58 Unrealized +15.9%

ABBV ABBVIE 3.5%

Value $9.416M Shares 183,188 Est. Cost $27.29 Unrealized +15.4%

— UNITED TECHNOLOGIES 2.8%

Value $7.517M Shares 64,336 Est. Cost $93.65 Unrealized —

ABT ABBOTT LABORATORIES 2.6%

Value $6.839M Shares 177,585 Est. Cost $29.09 Unrealized +5.7%

STT STATE STREET 2.2%

Value $5.968M Shares 85,815 Est. Cost $44.77 Unrealized +12.0%

XOM EXXON MOBIL 2.2%

Value $5.942M Shares 60,833 Est. Cost $53.69 Unrealized +8.2%

Value $4.929M Shares 55,195 Est. Cost $87.13 Unrealized —

— MONSANTO 1.8%

Value $4.915M Shares 43,200 Est. Cost $98.79 Unrealized —

— CHESTNUT ST EXCH FD 1.5%

Value $4.111M Shares 7,998 Est. Cost $514.00 Unrealized —

— CABOT MICROELECTRN 1.4%

Value $3.811M Shares 86,611 Est. Cost $33.01 Unrealized —

PRSVX T. ROWE PRICE SC VAL 1.3%

Value $3.448M Shares 67,815 Est. Cost $50.84 Unrealized —

— GOOGLE 1.3%

Value $3.442M Shares 3,088 Est. Cost $1114.64 Unrealized —

COP CONOCOPHILLIPS 1.1%

Value $2.839M Shares 40,352 Est. Cost $39.96 Unrealized +13.7%

AAPL APPLE 1.1%

Value $2.816M Shares 5,247 Est. Cost $13.17 Unrealized +25.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.382M Shares 39,237 Est. Cost $37.97 Unrealized +10.8%

PG PROCTER & GAMBLE 0.7%

Value $1.811M Shares 22,465 Est. Cost $55.00 Unrealized +2.7%

CVX CHEVRON 0.6%

Value $1.633M Shares 13,730 Est. Cost $71.30 Unrealized -1.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $576K Shares 5,865 Est. Cost $59.74 Unrealized +11.5%

EFA ISHARES MSCI EAFE IX 0.2%

Value $547K Shares 8,141 Est. Cost $58.37 Unrealized —

— GENERAL ELECTRIC 0.2%

Value $468K Shares 18,095 Est. Cost $23.34 Unrealized —

VWO VANGUARD FTSE EG MKT 0.2%

Value $450K Shares 11,100 Est. Cost $38.86 Unrealized —

PFE PFIZER 0.1%

Value $385K Shares 12,000 Est. Cost $16.46 Unrealized +10.6%

SPY S&P DEPOSITARY RECPT 0.1%

Value $347K Shares 1,855 Est. Cost $164.18 Unrealized —

Value $335K Shares 6,970 Est. Cost $41.90 Unrealized —

GLNG GOLAR LNG 0.1%

Value $334K Shares 8,000 Est. Cost $26.04 Unrealized +11.8%

ICLN ISHARES S&P GLBL CLN 0.1%

Value $330K Shares 29,500 Est. Cost $8.75 Unrealized —

HON HONEYWELL INT'L 0.1%

Value $290K Shares 3,130 Est. Cost $53.31 Unrealized +21.4%

IBM INT'L BUSINESS MACH 0.1%

Value $283K Shares 1,470 Est. Cost $118.94 Unrealized -8.2%

MMM 3M COMPANY 0.1%

Value $282K Shares 2,080 Est. Cost $61.26 Unrealized +24.5%

Value $265K Shares 2,000 Est. Cost $91.26 Unrealized +26.1%

VNQ VANGUARD REIT ETF 0.1%

Value $217K Shares 3,077 Est. Cost $70.52 Unrealized —

MSFT MICROSOFT 0.1%

Value $212K Shares 5,160 Est. Cost $31.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	1,004,761	$34.04M	12.7%	$25.91	+3.1%	COM	127097103
CBT	CABOT	433,310	$25.59M	9.6%	$27.67	+43.1%	COM	127055101
GLD	SPDR GOLD TRUST	136,626	$16.89M	6.3%	$121.86	—	COM	78463V107
WIP	SPDR DB INTL GOVT IN	225,302	$13.54M	5.1%	$57.57	—	COM	78464A490
EPD	ENTERPRISE PRODUCTS	191,175	$13.26M	4.9%	$62.15	—	COM	293792107
GILD	GILEAD SCIENCES	185,682	$13.16M	4.9%	$36.21	+50.5%	COM	375558103
—	EMC	409,745	$11.23M	4.2%	$23.64	—	COM	268648102
SLB	SCHLUMBERGER	111,695	$10.89M	4.1%	$52.90	+23.8%	COM	806857108
—	MAGELLAN MIDSTRM PRT	156,033	$10.88M	4.1%	$54.50	—	COM	559080106
CVS	CVS CAREMARK	142,766	$10.69M	4.0%	$41.46	+23.3%	COM	126650100
SYK	STRYKER	130,120	$10.6M	4.0%	$56.92	+21.3%	COM	863667101
QCOM	QUALCOMM	133,810	$10.55M	3.9%	$45.08	+19.8%	COM	747525103
ORCL	ORACLE	230,505	$9.43M	3.5%	$27.58	+15.9%	COM	68389X105
ABBV	ABBVIE	183,188	$9.416M	3.5%	$27.29	+15.4%	COM	00287Y109
—	UNITED TECHNOLOGIES	64,336	$7.517M	2.8%	$93.65	—	COM	913017109
ABT	ABBOTT LABORATORIES	177,585	$6.839M	2.6%	$29.09	+5.7%	COM	002824100
STT	STATE STREET	85,815	$5.968M	2.2%	$44.77	+12.0%	COM	857477103
XOM	EXXON MOBIL	60,833	$5.942M	2.2%	$53.69	+8.2%	COM	30231G102
—	CHUBB	55,195	$4.929M	1.8%	$87.13	—	COM	171232101
—	MONSANTO	43,200	$4.915M	1.8%	$98.79	—	COM	61166W101
—	CHESTNUT ST EXCH FD	7,998	$4.111M	1.5%	$514.00	—	COM	166668103
—	CABOT MICROELECTRN	86,611	$3.811M	1.4%	$33.01	—	COM	12709P103
PRSVX	T. ROWE PRICE SC VAL	67,815	$3.448M	1.3%	$50.84	—	COM	77957Q103
—	GOOGLE	3,088	$3.442M	1.3%	$1114.64	—	COM	38259P508
COP	CONOCOPHILLIPS	40,352	$2.839M	1.1%	$39.96	+13.7%	COM	20825C104
AAPL	APPLE	5,247	$2.816M	1.1%	$13.17	+25.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	39,237	$2.382M	0.9%	$37.97	+10.8%	COM	46625H100
PG	PROCTER & GAMBLE	22,465	$1.811M	0.7%	$55.00	+2.7%	COM	742718109
CVX	CHEVRON	13,730	$1.633M	0.6%	$71.30	-1.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	5,865	$576K	0.2%	$59.74	+11.5%	COM	478160104
EFA	ISHARES MSCI EAFE IX	8,141	$547K	0.2%	$58.37	—	COM	464287465
—	GENERAL ELECTRIC	18,095	$468K	0.2%	$23.34	—	COM	369604103
VWO	VANGUARD FTSE EG MKT	11,100	$450K	0.2%	$38.86	—	COM	922042858
PFE	PFIZER	12,000	$385K	0.1%	$16.46	+10.6%	COM	717081103
SPY	S&P DEPOSITARY RECPT	1,855	$347K	0.1%	$164.18	—	COM	78462F103
BP	BP ADR	6,970	$335K	0.1%	$41.90	—	COM	055622104
GLNG	GOLAR LNG	8,000	$334K	0.1%	$26.04	+11.8%	COM	G9456A100
ICLN	ISHARES S&P GLBL CLN	29,500	$330K	0.1%	$8.75	—	COM	464288224
HON	HONEYWELL INT'L	3,130	$290K	0.1%	$53.31	+21.4%	COM	438516106
IBM	INT'L BUSINESS MACH	1,470	$283K	0.1%	$118.94	-8.2%	COM	459200101
MMM	3M COMPANY	2,080	$282K	0.1%	$61.26	+24.5%	COM	88579Y101
FDX	FEDEX	2,000	$265K	0.1%	$91.26	+26.1%	COM	31428X106
VNQ	VANGUARD REIT ETF	3,077	$217K	0.1%	$70.52	—	COM	922908553
MSFT	MICROSOFT	5,160	$212K	0.1%	$31.26	0.0%	COM	594918104