Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (45)

CTRA CABOT OIL & GAS 12.0%

Value $34M Shares 995,908 Share Price $34.14 * Est. Cost/Share $25.91 Unrealized @ Report Date -4.6%

Value $24.22M Shares 417,690 Share Price $57.99 * Est. Cost/Share $27.67 Unrealized @ Report Date +59.3%

GLD SPDR GOLD TRUST 6.1%

Value $17.13M Shares 133,808 Share Price $128.04 Est. Cost/Share $134.37 Unrealized @ Report Date -4.7%

GILD GILEAD SCIENCES 5.3%

Value $14.95M Shares 180,272 Share Price $82.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +59.1%

EPD ENTERPRISE PRODUCTS 5.2%

Value $14.77M Shares 188,598 Share Price $78.29 Est. Cost/Share $62.15 Unrealized @ Report Date —

WIP SPDR DB INTL GOVT IN 5.0%

Value $14.03M Shares 226,253 Share Price $62.01 Est. Cost/Share $61.48 Unrealized @ Report Date +0.9%

QCOM QUALCOMM 4.7%

Value $13.37M Shares 168,850 Share Price $79.20 * Est. Cost/Share $47.61 Unrealized @ Report Date +20.3%

SLB SCHLUMBERGER 4.6%

Value $13.02M Shares 110,390 Share Price $117.95 * Est. Cost/Share $52.90 Unrealized @ Report Date +62.4%

— MAGELLAN MIDSTRM PRT 4.4%

Value $12.36M Shares 147,100 Share Price $84.04 Est. Cost/Share $54.50 Unrealized @ Report Date —

SYK STRYKER 3.9%

Value $10.99M Shares 130,350 Share Price $84.32 * Est. Cost/Share $56.92 Unrealized @ Report Date +29.5%

Value $10.76M Shares 408,485 Share Price $26.34 Est. Cost/Share $23.64 Unrealized @ Report Date —

CVS CVS CAREMARK 3.8%

Value $10.72M Shares 142,241 Share Price $75.37 * Est. Cost/Share $41.46 Unrealized @ Report Date +32.1%

ABBV ABBVIE 3.7%

Value $10.41M Shares 184,436 Share Price $56.44 * Est. Cost/Share $27.29 Unrealized @ Report Date +30.1%

— UNITED TECHNOLOGIES 2.6%

Value $7.477M Shares 64,766 Share Price $115.45 Est. Cost/Share $93.65 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 2.6%

Value $7.418M Shares 181,376 Share Price $40.90 * Est. Cost/Share $29.14 Unrealized @ Report Date +12.7%

VIPSX VANGUARD INFL PRO SC 2.6%

Value $7.259M Shares 533,390 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —

ORCL ORACLE 2.6%

Value $7.258M Shares 179,070 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%

STT STATE STREET 2.2%

Value $6.239M Shares 92,755 Share Price $67.26 * Est. Cost/Share $45.01 Unrealized @ Report Date +9.3%

XOM EXXON MOBIL 2.2%

Value $6.119M Shares 60,773 Share Price $100.69 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%

Value $5.435M Shares 58,970 Share Price $92.17 Est. Cost/Share $87.46 Unrealized @ Report Date —

— MONSANTO 1.9%

Value $5.416M Shares 43,415 Share Price $124.75 Est. Cost/Share $98.79 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.5%

Value $4.269M Shares 74,087 Share Price $57.62 * Est. Cost/Share $39.49 Unrealized @ Report Date +6.9%

COP CONOCOPHILLIPS 1.2%

Value $3.451M Shares 40,256 Share Price $85.73 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.6%

— GOOGLE 1.2%

Value $3.422M Shares 5,853 Share Price $584.66 Est. Cost/Share $864.27 Unrealized @ Report Date —

AAPL APPLE 1.2%

Value $3.343M Shares 35,971 Share Price $92.94 * Est. Cost/Share $17.86 Unrealized @ Report Date +14.3%

— CABOT MICROELECTRN 1.2%

Value $3.271M Shares 73,261 Share Price $44.65 Est. Cost/Share $33.01 Unrealized @ Report Date —

CVX CHEVRON 0.6%

Value $1.792M Shares 13,730 Share Price $130.52 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%

PG PROCTER & GAMBLE 0.6%

Value $1.726M Shares 21,965 Share Price $78.58 * Est. Cost/Share $55.00 Unrealized @ Report Date +3.5%

— GOOGLE CLASS C 0.6%

Value $1.667M Shares 2,898 Share Price $575.22 Est. Cost/Share $575.22 Unrealized @ Report Date —

FLOT ISHARES FLOATG RT BD 0.3%

Value $737K Shares 14,500 Share Price $50.83 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $608K Shares 5,815 Share Price $104.56 * Est. Cost/Share $59.74 Unrealized @ Report Date +27.2%

EFA ISHARES MSCI EAFE IX 0.2%

Value $557K Shares 8,151 Share Price $68.34 Est. Cost/Share $61.02 Unrealized @ Report Date +12.1%

— GENERAL ELECTRIC 0.2%

Value $485K Shares 18,454 Share Price $26.28 Est. Cost/Share $23.39 Unrealized @ Report Date —

GLNG GOLAR LNG 0.2%

Value $483K Shares 8,043 Share Price $60.05 * Est. Cost/Share $26.04 Unrealized @ Report Date +84.7%

VWO VANGUARD FTSE EG MKT 0.2%

Value $479K Shares 11,100 Share Price $43.15 Est. Cost/Share $41.88 Unrealized @ Report Date +3.0%

Value $368K Shares 6,970 Share Price $52.80 Est. Cost/Share $42.72 Unrealized @ Report Date +23.5%

SPY S&P DEPOSITARY RECPT 0.1%

Value $363K Shares 1,855 Share Price $195.69 Est. Cost/Share $163.61 Unrealized @ Report Date +19.6%

PFE PFIZER 0.1%

Value $356K Shares 12,000 Share Price $29.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.7%

ICLN ISHARES S&P GLBL CLN 0.1%

Value $350K Shares 29,500 Share Price $11.86 Est. Cost/Share $8.52 Unrealized @ Report Date +39.1%

MMM 3M COMPANY 0.1%

Value $298K Shares 2,080 Share Price $143.27 * Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%

Value $295K Shares 1,950 Share Price $151.28 * Est. Cost/Share $91.26 Unrealized @ Report Date +40.9%

HON HONEYWELL INT'L 0.1%

Value $291K Shares 3,130 Share Price $92.97 * Est. Cost/Share $53.31 Unrealized @ Report Date +23.4%

VNQ VANGUARD REIT ETF 0.1%

Value $231K Shares 3,087 Share Price $74.83 Est. Cost/Share $68.46 Unrealized @ Report Date +9.3%

IBM INT'L BUSINESS MACH 0.1%

Value $223K Shares 1,228 Share Price $181.60 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%

MSFT MICROSOFT 0.1%

Value $215K Shares 5,160 Share Price $41.67 * Est. Cost/Share $31.26 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	995,908	$34M	12.0%	$34.14 *	$25.91	-4.6%	COM	127097103
CBT	CABOT	417,690	$24.22M	8.6%	$57.99 *	$27.67	+59.3%	COM	127055101
GLD	SPDR GOLD TRUST	133,808	$17.13M	6.1%	$128.04	$134.37	-4.7%	COM	78463V107
GILD	GILEAD SCIENCES	180,272	$14.95M	5.3%	$82.91 *	$36.21	+59.1%	COM	375558103
EPD	ENTERPRISE PRODUCTS	188,598	$14.77M	5.2%	$78.29	$62.15	—	COM	293792107
WIP	SPDR DB INTL GOVT IN	226,253	$14.03M	5.0%	$62.01	$61.48	+0.9%	COM	78464A490
QCOM	QUALCOMM	168,850	$13.37M	4.7%	$79.20 *	$47.61	+20.3%	COM	747525103
SLB	SCHLUMBERGER	110,390	$13.02M	4.6%	$117.95 *	$52.90	+62.4%	COM	806857108
—	MAGELLAN MIDSTRM PRT	147,100	$12.36M	4.4%	$84.04	$54.50	—	COM	559080106
SYK	STRYKER	130,350	$10.99M	3.9%	$84.32 *	$56.92	+29.5%	COM	863667101
—	EMC	408,485	$10.76M	3.8%	$26.34	$23.64	—	COM	268648102
CVS	CVS CAREMARK	142,241	$10.72M	3.8%	$75.37 *	$41.46	+32.1%	COM	126650100
ABBV	ABBVIE	184,436	$10.41M	3.7%	$56.44 *	$27.29	+30.1%	COM	00287Y109
—	UNITED TECHNOLOGIES	64,766	$7.477M	2.6%	$115.45	$93.65	—	COM	913017109
ABT	ABBOTT LABORATORIES	181,376	$7.418M	2.6%	$40.90 *	$29.14	+12.7%	COM	002824100
VIPSX	VANGUARD INFL PRO SC	533,390	$7.259M	2.6%	$13.61	$13.61	—	COM	922031869
ORCL	ORACLE	179,070	$7.258M	2.6%	$40.53 *	$27.58	+23.8%	COM	68389X105
STT	STATE STREET	92,755	$6.239M	2.2%	$67.26 *	$45.01	+9.3%	COM	857477103
XOM	EXXON MOBIL	60,773	$6.119M	2.2%	$100.69 *	$53.69	+15.4%	COM	30231G102
—	CHUBB	58,970	$5.435M	1.9%	$92.17	$87.46	—	COM	171232101
—	MONSANTO	43,415	$5.416M	1.9%	$124.75	$98.79	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	74,087	$4.269M	1.5%	$57.62 *	$39.49	+6.9%	COM	46625H100
COP	CONOCOPHILLIPS	40,256	$3.451M	1.2%	$85.73 *	$39.96	+47.6%	COM	20825C104
—	GOOGLE	5,853	$3.422M	1.2%	$584.66	$864.27	—	COM	38259P508
AAPL	APPLE	35,971	$3.343M	1.2%	$92.94 *	$17.86	+14.3%	COM	037833100
—	CABOT MICROELECTRN	73,261	$3.271M	1.2%	$44.65	$33.01	—	COM	12709P103
CVX	CHEVRON	13,730	$1.792M	0.6%	$130.52 *	$71.30	+12.2%	COM	166764100
PG	PROCTER & GAMBLE	21,965	$1.726M	0.6%	$78.58 *	$55.00	+3.5%	COM	742718109
—	GOOGLE CLASS C	2,898	$1.667M	0.6%	$575.22	$575.22	—	COM	38259P706
FLOT	ISHARES FLOATG RT BD	14,500	$737K	0.3%	$50.83	$50.74	+0.1%	COM	46429B655
JNJ	JOHNSON & JOHNSON	5,815	$608K	0.2%	$104.56 *	$59.74	+27.2%	COM	478160104
EFA	ISHARES MSCI EAFE IX	8,151	$557K	0.2%	$68.34	$61.02	+12.1%	COM	464287465
—	GENERAL ELECTRIC	18,454	$485K	0.2%	$26.28	$23.39	—	COM	369604103
GLNG	GOLAR LNG	8,043	$483K	0.2%	$60.05 *	$26.04	+84.7%	COM	G9456A100
VWO	VANGUARD FTSE EG MKT	11,100	$479K	0.2%	$43.15	$41.88	+3.0%	COM	922042858
BP	BP ADR	6,970	$368K	0.1%	$52.80	$42.72	+23.5%	COM	055622104
SPY	S&P DEPOSITARY RECPT	1,855	$363K	0.1%	$195.69	$163.61	+19.6%	COM	78462F103
PFE	PFIZER	12,000	$356K	0.1%	$29.67 *	$16.46	+5.7%	COM	717081103
ICLN	ISHARES S&P GLBL CLN	29,500	$350K	0.1%	$11.86	$8.52	+39.1%	COM	464288224
MMM	3M COMPANY	2,080	$298K	0.1%	$143.27 *	$61.26	+35.4%	COM	88579Y101
FDX	FEDEX	1,950	$295K	0.1%	$151.28 *	$91.26	+40.9%	COM	31428X106
HON	HONEYWELL INT'L	3,130	$291K	0.1%	$92.97 *	$53.31	+23.4%	COM	438516106
VNQ	VANGUARD REIT ETF	3,087	$231K	0.1%	$74.83	$68.46	+9.3%	COM	922908553
IBM	INT'L BUSINESS MACH	1,228	$223K	0.1%	$181.60 *	$118.94	-8.9%	COM	459200101
MSFT	MICROSOFT	5,160	$215K	0.1%	$41.67 *	$31.26	+12.3%	COM	594918104