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 Est. Cost $25.91 Unrealized +0.1%

Value $24.22M Shares 417,690 Est. Cost $27.67 Unrealized +59.6%

GLD SPDR GOLD TRUST 6.1%

Value $17.13M Shares 133,808 Est. Cost $121.86 Unrealized —

GILD GILEAD SCIENCES 5.3%

Value $14.95M Shares 180,272 Est. Cost $36.21 Unrealized +49.3%

EPD ENTERPRISE PRODUCTS 5.2%

Value $14.77M Shares 188,598 Est. Cost $62.15 Unrealized —

WIP SPDR DB INTL GOVT IN 5.0%

Value $14.03M Shares 226,253 Est. Cost $57.57 Unrealized —

QCOM QUALCOMM 4.7%

Value $13.37M Shares 168,850 Est. Cost $47.61 Unrealized +20.3%

SLB SCHLUMBERGER 4.6%

Value $13.02M Shares 110,390 Est. Cost $52.90 Unrealized +41.5%

— MAGELLAN MIDSTRM PRT 4.4%

Value $12.36M Shares 147,100 Est. Cost $54.50 Unrealized —

SYK STRYKER 3.9%

Value $10.99M Shares 130,350 Est. Cost $56.92 Unrealized +25.0%

Value $10.76M Shares 408,485 Est. Cost $23.64 Unrealized —

CVS CVS CAREMARK 3.8%

Value $10.72M Shares 142,241 Est. Cost $41.46 Unrealized +32.4%

ABBV ABBVIE 3.7%

Value $10.41M Shares 184,436 Est. Cost $27.29 Unrealized +20.8%

— UNITED TECHNOLOGIES 2.6%

Value $7.477M Shares 64,766 Est. Cost $93.65 Unrealized —

ABT ABBOTT LABORATORIES 2.6%

Value $7.418M Shares 181,376 Est. Cost $29.14 Unrealized +8.1%

VIPSX VANGUARD INFL PRO SC 2.6%

Value $7.259M Shares 533,390 Est. Cost $13.61 Unrealized —

ORCL ORACLE 2.6%

Value $7.258M Shares 179,070 Est. Cost $27.58 Unrealized +25.7%

STT STATE STREET 2.2%

Value $6.239M Shares 92,755 Est. Cost $45.01 Unrealized +6.4%

XOM EXXON MOBIL 2.2%

Value $6.119M Shares 60,773 Est. Cost $53.69 Unrealized +15.2%

Value $5.435M Shares 58,970 Est. Cost $87.46 Unrealized —

— MONSANTO 1.9%

Value $5.416M Shares 43,415 Est. Cost $98.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $4.269M Shares 74,087 Est. Cost $39.49 Unrealized +4.3%

COP CONOCOPHILLIPS 1.2%

Value $3.451M Shares 40,256 Est. Cost $39.96 Unrealized +33.5%

— GOOGLE 1.2%

Value $3.422M Shares 5,853 Est. Cost $864.27 Unrealized —

AAPL APPLE 1.2%

Value $3.343M Shares 35,971 Est. Cost $17.86 Unrealized +4.5%

— CABOT MICROELECTRN 1.2%

Value $3.271M Shares 73,261 Est. Cost $33.01 Unrealized —

CVX CHEVRON 0.6%

Value $1.792M Shares 13,730 Est. Cost $71.30 Unrealized +6.5%

PG PROCTER & GAMBLE 0.6%

Value $1.726M Shares 21,965 Est. Cost $55.00 Unrealized +6.0%

— GOOGLE CLASS C 0.6%

Value $1.667M Shares 2,898 Est. Cost $575.22 Unrealized —

FLOT ISHARES FLOATG RT BD 0.3%

Value $737K Shares 14,500 Est. Cost $50.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $608K Shares 5,815 Est. Cost $59.74 Unrealized +22.5%

EFA ISHARES MSCI EAFE IX 0.2%

Value $557K Shares 8,151 Est. Cost $58.37 Unrealized —

— GENERAL ELECTRIC 0.2%

Value $485K Shares 18,454 Est. Cost $23.39 Unrealized —

GLNG GOLAR LNG 0.2%

Value $483K Shares 8,043 Est. Cost $26.04 Unrealized +43.1%

VWO VANGUARD FTSE EG MKT 0.2%

Value $479K Shares 11,100 Est. Cost $38.86 Unrealized —

Value $368K Shares 6,970 Est. Cost $41.90 Unrealized —

SPY S&P DEPOSITARY RECPT 0.1%

Value $363K Shares 1,855 Est. Cost $164.18 Unrealized —

PFE PFIZER 0.1%

Value $356K Shares 12,000 Est. Cost $16.46 Unrealized +6.6%

ICLN ISHARES S&P GLBL CLN 0.1%

Value $350K Shares 29,500 Est. Cost $8.75 Unrealized —

MMM 3M COMPANY 0.1%

Value $298K Shares 2,080 Est. Cost $61.26 Unrealized +32.3%

Value $295K Shares 1,950 Est. Cost $91.26 Unrealized +29.9%

HON HONEYWELL INT'L 0.1%

Value $291K Shares 3,130 Est. Cost $53.31 Unrealized +23.2%

VNQ VANGUARD REIT ETF 0.1%

Value $231K Shares 3,087 Est. Cost $70.52 Unrealized —

IBM INT'L BUSINESS MACH 0.1%

Value $223K Shares 1,228 Est. Cost $118.94 Unrealized -5.6%

MSFT MICROSOFT 0.1%

Value $215K Shares 5,160 Est. Cost $31.26 Unrealized +8.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	995,908	$34M	12.0%	$25.91	+0.1%	COM	127097103
CBT	CABOT	417,690	$24.22M	8.6%	$27.67	+59.6%	COM	127055101
GLD	SPDR GOLD TRUST	133,808	$17.13M	6.1%	$121.86	—	COM	78463V107
GILD	GILEAD SCIENCES	180,272	$14.95M	5.3%	$36.21	+49.3%	COM	375558103
EPD	ENTERPRISE PRODUCTS	188,598	$14.77M	5.2%	$62.15	—	COM	293792107
WIP	SPDR DB INTL GOVT IN	226,253	$14.03M	5.0%	$57.57	—	COM	78464A490
QCOM	QUALCOMM	168,850	$13.37M	4.7%	$47.61	+20.3%	COM	747525103
SLB	SCHLUMBERGER	110,390	$13.02M	4.6%	$52.90	+41.5%	COM	806857108
—	MAGELLAN MIDSTRM PRT	147,100	$12.36M	4.4%	$54.50	—	COM	559080106
SYK	STRYKER	130,350	$10.99M	3.9%	$56.92	+25.0%	COM	863667101
—	EMC	408,485	$10.76M	3.8%	$23.64	—	COM	268648102
CVS	CVS CAREMARK	142,241	$10.72M	3.8%	$41.46	+32.4%	COM	126650100
ABBV	ABBVIE	184,436	$10.41M	3.7%	$27.29	+20.8%	COM	00287Y109
—	UNITED TECHNOLOGIES	64,766	$7.477M	2.6%	$93.65	—	COM	913017109
ABT	ABBOTT LABORATORIES	181,376	$7.418M	2.6%	$29.14	+8.1%	COM	002824100
VIPSX	VANGUARD INFL PRO SC	533,390	$7.259M	2.6%	$13.61	—	COM	922031869
ORCL	ORACLE	179,070	$7.258M	2.6%	$27.58	+25.7%	COM	68389X105
STT	STATE STREET	92,755	$6.239M	2.2%	$45.01	+6.4%	COM	857477103
XOM	EXXON MOBIL	60,773	$6.119M	2.2%	$53.69	+15.2%	COM	30231G102
—	CHUBB	58,970	$5.435M	1.9%	$87.46	—	COM	171232101
—	MONSANTO	43,415	$5.416M	1.9%	$98.79	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	74,087	$4.269M	1.5%	$39.49	+4.3%	COM	46625H100
COP	CONOCOPHILLIPS	40,256	$3.451M	1.2%	$39.96	+33.5%	COM	20825C104
—	GOOGLE	5,853	$3.422M	1.2%	$864.27	—	COM	38259P508
AAPL	APPLE	35,971	$3.343M	1.2%	$17.86	+4.5%	COM	037833100
—	CABOT MICROELECTRN	73,261	$3.271M	1.2%	$33.01	—	COM	12709P103
CVX	CHEVRON	13,730	$1.792M	0.6%	$71.30	+6.5%	COM	166764100
PG	PROCTER & GAMBLE	21,965	$1.726M	0.6%	$55.00	+6.0%	COM	742718109
—	GOOGLE CLASS C	2,898	$1.667M	0.6%	$575.22	—	COM	38259P706
FLOT	ISHARES FLOATG RT BD	14,500	$737K	0.3%	$50.83	—	COM	46429B655
JNJ	JOHNSON & JOHNSON	5,815	$608K	0.2%	$59.74	+22.5%	COM	478160104
EFA	ISHARES MSCI EAFE IX	8,151	$557K	0.2%	$58.37	—	COM	464287465
—	GENERAL ELECTRIC	18,454	$485K	0.2%	$23.39	—	COM	369604103
GLNG	GOLAR LNG	8,043	$483K	0.2%	$26.04	+43.1%	COM	G9456A100
VWO	VANGUARD FTSE EG MKT	11,100	$479K	0.2%	$38.86	—	COM	922042858
BP	BP ADR	6,970	$368K	0.1%	$41.90	—	COM	055622104
SPY	S&P DEPOSITARY RECPT	1,855	$363K	0.1%	$164.18	—	COM	78462F103
PFE	PFIZER	12,000	$356K	0.1%	$16.46	+6.6%	COM	717081103
ICLN	ISHARES S&P GLBL CLN	29,500	$350K	0.1%	$8.75	—	COM	464288224
MMM	3M COMPANY	2,080	$298K	0.1%	$61.26	+32.3%	COM	88579Y101
FDX	FEDEX	1,950	$295K	0.1%	$91.26	+29.9%	COM	31428X106
HON	HONEYWELL INT'L	3,130	$291K	0.1%	$53.31	+23.2%	COM	438516106
VNQ	VANGUARD REIT ETF	3,087	$231K	0.1%	$70.52	—	COM	922908553
IBM	INT'L BUSINESS MACH	1,228	$223K	0.1%	$118.94	-5.6%	COM	459200101
MSFT	MICROSOFT	5,160	$215K	0.1%	$31.26	+8.6%	COM	594918104