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 Share Price $33.88 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.4%

Value $25.59M Shares 433,310 Share Price $59.06 * Est. Cost/Share $27.67 Unrealized @ Report Date +61.6%

GLD SPDR GOLD TRUST 6.3%

Value $16.89M Shares 136,626 Share Price $123.61 Est. Cost/Share $134.37 Unrealized @ Report Date -8.0%

WIP SPDR DB INTL GOVT IN 5.1%

Value $13.54M Shares 225,302 Share Price $60.09 Est. Cost/Share $61.48 Unrealized @ Report Date -2.3%

EPD ENTERPRISE PRODUCTS 4.9%

Value $13.26M Shares 191,175 Share Price $69.36 Est. Cost/Share $62.15 Unrealized @ Report Date —

GILD GILEAD SCIENCES 4.9%

Value $13.16M Shares 185,682 Share Price $70.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%

Value $11.23M Shares 409,745 Share Price $27.41 Est. Cost/Share $23.64 Unrealized @ Report Date —

SLB SCHLUMBERGER 4.1%

Value $10.89M Shares 111,695 Share Price $97.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.7%

— MAGELLAN MIDSTRM PRT 4.1%

Value $10.88M Shares 156,033 Share Price $69.74 Est. Cost/Share $54.50 Unrealized @ Report Date —

CVS CVS CAREMARK 4.0%

Value $10.69M Shares 142,766 Share Price $74.86 * Est. Cost/Share $41.46 Unrealized @ Report Date +30.8%

SYK STRYKER 4.0%

Value $10.6M Shares 130,120 Share Price $81.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%

QCOM QUALCOMM 3.9%

Value $10.55M Shares 133,810 Share Price $78.86 * Est. Cost/Share $45.08 Unrealized @ Report Date +25.9%

ORCL ORACLE 3.5%

Value $9.43M Shares 230,505 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%

ABBV ABBVIE 3.5%

Value $9.416M Shares 183,188 Share Price $51.40 * Est. Cost/Share $27.29 Unrealized @ Report Date +17.5%

— UNITED TECHNOLOGIES 2.8%

Value $7.517M Shares 64,336 Share Price $116.84 Est. Cost/Share $93.65 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 2.6%

Value $6.839M Shares 177,585 Share Price $38.51 * Est. Cost/Share $29.09 Unrealized @ Report Date +5.6%

STT STATE STREET 2.2%

Value $5.968M Shares 85,815 Share Price $69.54 * Est. Cost/Share $44.77 Unrealized @ Report Date +13.1%

XOM EXXON MOBIL 2.2%

Value $5.942M Shares 60,833 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%

Value $4.929M Shares 55,195 Share Price $89.30 Est. Cost/Share $87.13 Unrealized @ Report Date —

— MONSANTO 1.8%

Value $4.915M Shares 43,200 Share Price $113.77 Est. Cost/Share $98.79 Unrealized @ Report Date —

— CHESTNUT ST EXCH FD 1.5%

Value $4.111M Shares 7,998 Share Price $514.00 Est. Cost/Share $514.00 Unrealized @ Report Date —

— CABOT MICROELECTRN 1.4%

Value $3.811M Shares 86,611 Share Price $44.00 Est. Cost/Share $33.01 Unrealized @ Report Date —

PRSVX T. ROWE PRICE SC VAL 1.3%

Value $3.448M Shares 67,815 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —

— GOOGLE 1.3%

Value $3.442M Shares 3,088 Share Price $1114.64 Est. Cost/Share $1114.64 Unrealized @ Report Date —

COP CONOCOPHILLIPS 1.1%

Value $2.839M Shares 40,352 Share Price $70.36 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.1%

AAPL APPLE 1.1%

Value $2.816M Shares 5,247 Share Price $536.69 * Est. Cost/Share $13.17 Unrealized @ Report Date +27.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.382M Shares 39,237 Share Price $60.71 * Est. Cost/Share $37.97 Unrealized @ Report Date +16.4%

PG PROCTER & GAMBLE 0.7%

Value $1.811M Shares 22,465 Share Price $80.61 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%

CVX CHEVRON 0.6%

Value $1.633M Shares 13,730 Share Price $118.94 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $576K Shares 5,865 Share Price $98.21 * Est. Cost/Share $59.74 Unrealized @ Report Date +18.6%

EFA ISHARES MSCI EAFE IX 0.2%

Value $547K Shares 8,141 Share Price $67.19 Est. Cost/Share $61.02 Unrealized @ Report Date +10.1%

— GENERAL ELECTRIC 0.2%

Value $468K Shares 18,095 Share Price $25.86 Est. Cost/Share $23.34 Unrealized @ Report Date —

VWO VANGUARD FTSE EG MKT 0.2%

Value $450K Shares 11,100 Share Price $40.54 Est. Cost/Share $41.88 Unrealized @ Report Date -3.1%

PFE PFIZER 0.1%

Value $385K Shares 12,000 Share Price $32.08 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%

SPY S&P DEPOSITARY RECPT 0.1%

Value $347K Shares 1,855 Share Price $187.06 Est. Cost/Share $163.61 Unrealized @ Report Date +14.3%

Value $335K Shares 6,970 Share Price $48.06 Est. Cost/Share $42.72 Unrealized @ Report Date +12.6%

GLNG GOLAR LNG 0.1%

Value $334K Shares 8,000 Share Price $41.75 * Est. Cost/Share $26.04 Unrealized @ Report Date +26.9%

ICLN ISHARES S&P GLBL CLN 0.1%

Value $330K Shares 29,500 Share Price $11.19 Est. Cost/Share $8.52 Unrealized @ Report Date +31.4%

HON HONEYWELL INT'L 0.1%

Value $290K Shares 3,130 Share Price $92.65 * Est. Cost/Share $53.31 Unrealized @ Report Date +22.6%

IBM INT'L BUSINESS MACH 0.1%

Value $283K Shares 1,470 Share Price $192.52 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%

MMM 3M COMPANY 0.1%

Value $282K Shares 2,080 Share Price $135.58 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%

Value $265K Shares 2,000 Share Price $132.50 * Est. Cost/Share $91.26 Unrealized @ Report Date +23.2%

VNQ VANGUARD REIT ETF 0.1%

Value $217K Shares 3,077 Share Price $70.52 Est. Cost/Share $68.46 Unrealized @ Report Date +3.2%

MSFT MICROSOFT 0.1%

Value $212K Shares 5,160 Share Price $41.09 * Est. Cost/Share $31.26 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	1,004,761	$34.04M	12.7%	$33.88 *	$25.91	-5.4%	COM	127097103
CBT	CABOT	433,310	$25.59M	9.6%	$59.06 *	$27.67	+61.6%	COM	127055101
GLD	SPDR GOLD TRUST	136,626	$16.89M	6.3%	$123.61	$134.37	-8.0%	COM	78463V107
WIP	SPDR DB INTL GOVT IN	225,302	$13.54M	5.1%	$60.09	$61.48	-2.3%	COM	78464A490
EPD	ENTERPRISE PRODUCTS	191,175	$13.26M	4.9%	$69.36	$62.15	—	COM	293792107
GILD	GILEAD SCIENCES	185,682	$13.16M	4.9%	$70.86 *	$36.21	+35.9%	COM	375558103
—	EMC	409,745	$11.23M	4.2%	$27.41	$23.64	—	COM	268648102
SLB	SCHLUMBERGER	111,695	$10.89M	4.1%	$97.50 *	$52.90	+33.7%	COM	806857108
—	MAGELLAN MIDSTRM PRT	156,033	$10.88M	4.1%	$69.74	$54.50	—	COM	559080106
CVS	CVS CAREMARK	142,766	$10.69M	4.0%	$74.86 *	$41.46	+30.8%	COM	126650100
SYK	STRYKER	130,120	$10.6M	4.0%	$81.47 *	$56.92	+24.7%	COM	863667101
QCOM	QUALCOMM	133,810	$10.55M	3.9%	$78.86 *	$45.08	+25.9%	COM	747525103
ORCL	ORACLE	230,505	$9.43M	3.5%	$40.91 *	$27.58	+24.6%	COM	68389X105
ABBV	ABBVIE	183,188	$9.416M	3.5%	$51.40 *	$27.29	+17.5%	COM	00287Y109
—	UNITED TECHNOLOGIES	64,336	$7.517M	2.8%	$116.84	$93.65	—	COM	913017109
ABT	ABBOTT LABORATORIES	177,585	$6.839M	2.6%	$38.51 *	$29.09	+5.6%	COM	002824100
STT	STATE STREET	85,815	$5.968M	2.2%	$69.54 *	$44.77	+13.1%	COM	857477103
XOM	EXXON MOBIL	60,833	$5.942M	2.2%	$97.68 *	$53.69	+11.2%	COM	30231G102
—	CHUBB	55,195	$4.929M	1.8%	$89.30	$87.13	—	COM	171232101
—	MONSANTO	43,200	$4.915M	1.8%	$113.77	$98.79	—	COM	61166W101
—	CHESTNUT ST EXCH FD	7,998	$4.111M	1.5%	$514.00	$514.00	—	COM	166668103
—	CABOT MICROELECTRN	86,611	$3.811M	1.4%	$44.00	$33.01	—	COM	12709P103
PRSVX	T. ROWE PRICE SC VAL	67,815	$3.448M	1.3%	$50.84	$50.84	—	COM	77957Q103
—	GOOGLE	3,088	$3.442M	1.3%	$1114.64	$1114.64	—	COM	38259P508
COP	CONOCOPHILLIPS	40,352	$2.839M	1.1%	$70.36 *	$39.96	+20.1%	COM	20825C104
AAPL	APPLE	5,247	$2.816M	1.1%	$536.69 *	$13.17	+27.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	39,237	$2.382M	0.9%	$60.71 *	$37.97	+16.4%	COM	46625H100
PG	PROCTER & GAMBLE	22,465	$1.811M	0.7%	$80.61 *	$55.00	+5.3%	COM	742718109
CVX	CHEVRON	13,730	$1.633M	0.6%	$118.94 *	$71.30	+1.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	5,865	$576K	0.2%	$98.21 *	$59.74	+18.6%	COM	478160104
EFA	ISHARES MSCI EAFE IX	8,141	$547K	0.2%	$67.19	$61.02	+10.1%	COM	464287465
—	GENERAL ELECTRIC	18,095	$468K	0.2%	$25.86	$23.34	—	COM	369604103
VWO	VANGUARD FTSE EG MKT	11,100	$450K	0.2%	$40.54	$41.88	-3.1%	COM	922042858
PFE	PFIZER	12,000	$385K	0.1%	$32.08 *	$16.46	+13.4%	COM	717081103
SPY	S&P DEPOSITARY RECPT	1,855	$347K	0.1%	$187.06	$163.61	+14.3%	COM	78462F103
BP	BP ADR	6,970	$335K	0.1%	$48.06	$42.72	+12.6%	COM	055622104
GLNG	GOLAR LNG	8,000	$334K	0.1%	$41.75 *	$26.04	+26.9%	COM	G9456A100
ICLN	ISHARES S&P GLBL CLN	29,500	$330K	0.1%	$11.19	$8.52	+31.4%	COM	464288224
HON	HONEYWELL INT'L	3,130	$290K	0.1%	$92.65 *	$53.31	+22.6%	COM	438516106
IBM	INT'L BUSINESS MACH	1,470	$283K	0.1%	$192.52 *	$118.94	-3.8%	COM	459200101
MMM	3M COMPANY	2,080	$282K	0.1%	$135.58 *	$61.26	+27.5%	COM	88579Y101
FDX	FEDEX	2,000	$265K	0.1%	$132.50 *	$91.26	+23.2%	COM	31428X106
VNQ	VANGUARD REIT ETF	3,077	$217K	0.1%	$70.52	$68.46	+3.2%	COM	922908553
MSFT	MICROSOFT	5,160	$212K	0.1%	$41.09 *	$31.26	+9.6%	COM	594918104