Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (45)

CTRA CABOT OIL & GAS 12.1%

Value $32.54M Shares 995,308 Share Price $32.69 * Est. Cost/Share $25.91 Unrealized @ Report Date -8.6%

Value $21.06M Shares 414,828 Share Price $50.77 * Est. Cost/Share $27.67 Unrealized @ Report Date +40.0%

GILD GILEAD SCIENCES 6.9%

Value $18.59M Shares 174,662 Share Price $106.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +104.2%

GLD SPDR GOLD TRUST 5.7%

Value $15.28M Shares 131,523 Share Price $116.21 Est. Cost/Share $134.37 Unrealized @ Report Date -13.5%

EPD ENTERPRISE PRODUCTS 5.5%

Value $14.91M Shares 369,995 Share Price $40.30 Est. Cost/Share $51.44 Unrealized @ Report Date —

WIP SPDR DB INTL GOVT IN 4.9%

Value $13.26M Shares 225,710 Share Price $58.73 Est. Cost/Share $61.48 Unrealized @ Report Date -4.5%

QCOM QUALCOMM 4.8%

Value $12.96M Shares 173,350 Share Price $74.77 * Est. Cost/Share $47.81 Unrealized @ Report Date +13.7%

— MAGELLAN MIDSTRM PRT 4.4%

Value $11.97M Shares 142,210 Share Price $84.18 Est. Cost/Share $54.50 Unrealized @ Report Date —

Value $11.78M Shares 402,453 Share Price $29.26 Est. Cost/Share $23.64 Unrealized @ Report Date —

CVS CVS CAREMARK 4.2%

Value $11.32M Shares 142,241 Share Price $79.59 * Est. Cost/Share $41.46 Unrealized @ Report Date +40.0%

SLB SCHLUMBERGER 4.2%

Value $11.25M Shares 110,590 Share Price $101.69 * Est. Cost/Share $52.90 Unrealized @ Report Date +40.5%

ABBV ABBVIE 3.9%

Value $10.61M Shares 183,711 Share Price $57.76 * Est. Cost/Share $27.29 Unrealized @ Report Date +34.2%

SYK STRYKER 3.9%

Value $10.52M Shares 130,300 Share Price $80.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.5%

ABT ABBOTT LABORATORIES 2.8%

Value $7.58M Shares 182,251 Share Price $41.59 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.2%

— UNITED TECHNOLOGIES 2.5%

Value $6.839M Shares 64,766 Share Price $105.60 Est. Cost/Share $93.65 Unrealized @ Report Date —

STT STATE STREET 2.5%

Value $6.828M Shares 92,755 Share Price $73.61 * Est. Cost/Share $45.01 Unrealized @ Report Date +20.1%

Value $5.938M Shares 65,195 Share Price $91.08 Est. Cost/Share $87.80 Unrealized @ Report Date —

ORCL ORACLE 2.2%

Value $5.894M Shares 153,970 Share Price $38.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +17.3%

XOM EXXON MOBIL 2.1%

Value $5.678M Shares 60,373 Share Price $94.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%

— MONSANTO 1.8%

Value $4.885M Shares 43,415 Share Price $112.52 Est. Cost/Share $98.79 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.7%

Value $4.537M Shares 75,312 Share Price $60.24 * Est. Cost/Share $39.54 Unrealized @ Report Date +12.4%

— GOOGLE 1.5%

Value $3.956M Shares 6,723 Share Price $588.43 Est. Cost/Share $828.58 Unrealized @ Report Date —

AAPL APPLE 1.3%

Value $3.627M Shares 35,996 Share Price $100.76 * Est. Cost/Share $17.86 Unrealized @ Report Date +24.5%

COP CONOCOPHILLIPS 1.1%

Value $2.977M Shares 38,906 Share Price $76.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +32.9%

— CABOT MICROELECTRN 0.9%

Value $2.296M Shares 55,399 Share Price $41.44 Est. Cost/Share $33.01 Unrealized @ Report Date —

PG PROCTER & GAMBLE 0.7%

Value $1.839M Shares 21,965 Share Price $83.72 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.1%

— GOOGLE CLASS C 0.6%

Value $1.656M Shares 2,868 Share Price $577.41 Est. Cost/Share $575.22 Unrealized @ Report Date —

CVX CHEVRON 0.6%

Value $1.638M Shares 13,730 Share Price $119.30 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%

FLOT ISHARES FLOATG RT BD 0.6%

Value $1.559M Shares 30,675 Share Price $50.82 Est. Cost/Share $50.77 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $620K Shares 5,815 Share Price $106.62 * Est. Cost/Share $59.74 Unrealized @ Report Date +30.5%

EFA ISHARES MSCI EAFE IX 0.2%

Value $523K Shares 8,151 Share Price $64.16 Est. Cost/Share $61.02 Unrealized @ Report Date +5.1%

— GENERAL ELECTRIC 0.2%

Value $473K Shares 18,454 Share Price $25.63 Est. Cost/Share $23.39 Unrealized @ Report Date —

VWO VANGUARD FTSE EG MKT 0.2%

Value $463K Shares 11,100 Share Price $41.71 Est. Cost/Share $41.88 Unrealized @ Report Date -0.4%

SPY S&P DEPOSITARY RECPT 0.1%

Value $365K Shares 1,855 Share Price $196.77 Est. Cost/Share $163.61 Unrealized @ Report Date +20.4%

PFE PFIZER 0.1%

Value $355K Shares 12,000 Share Price $29.58 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.3%

GLNG GOLAR LNG 0.1%

Value $331K Shares 4,991 Share Price $66.32 * Est. Cost/Share $26.04 Unrealized @ Report Date +105.7%

ICLN ISHARES S&P GLBL CLN 0.1%

Value $321K Shares 29,500 Share Price $10.88 Est. Cost/Share $8.52 Unrealized @ Report Date +27.5%

Value $315K Shares 1,950 Share Price $161.54 * Est. Cost/Share $91.26 Unrealized @ Report Date +50.5%

Value $306K Shares 6,970 Share Price $43.90 Est. Cost/Share $42.72 Unrealized @ Report Date +2.9%

MMM 3M COMPANY 0.1%

Value $295K Shares 2,080 Share Price $141.83 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.8%

HON HONEYWELL INT'L 0.1%

Value $291K Shares 3,130 Share Price $92.97 * Est. Cost/Share $53.31 Unrealized @ Report Date +24.3%

MSFT MICROSOFT 0.1%

Value $239K Shares 5,160 Share Price $46.32 * Est. Cost/Share $31.26 Unrealized @ Report Date +25.6%

IBM INT'L BUSINESS MACH 0.1%

Value $233K Shares 1,228 Share Price $189.74 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%

IVV ISHARES CORE S&P 500 0.1%

Value $227K Shares 1,144 Share Price $198.43 Est. Cost/Share $199.00 Unrealized @ Report Date -0.4%

VNQ VANGUARD REIT ETF 0.1%

Value $222K Shares 3,087 Share Price $71.91 Est. Cost/Share $68.46 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	995,308	$32.54M	12.1%	$32.69 *	$25.91	-8.6%	COM	127097103
CBT	CABOT	414,828	$21.06M	7.8%	$50.77 *	$27.67	+40.0%	COM	127055101
GILD	GILEAD SCIENCES	174,662	$18.59M	6.9%	$106.45 *	$36.21	+104.2%	COM	375558103
GLD	SPDR GOLD TRUST	131,523	$15.28M	5.7%	$116.21	$134.37	-13.5%	COM	78463V107
EPD	ENTERPRISE PRODUCTS	369,995	$14.91M	5.5%	$40.30	$51.44	—	COM	293792107
WIP	SPDR DB INTL GOVT IN	225,710	$13.26M	4.9%	$58.73	$61.48	-4.5%	COM	78464A490
QCOM	QUALCOMM	173,350	$12.96M	4.8%	$74.77 *	$47.81	+13.7%	COM	747525103
—	MAGELLAN MIDSTRM PRT	142,210	$11.97M	4.4%	$84.18	$54.50	—	COM	559080106
—	EMC	402,453	$11.78M	4.4%	$29.26	$23.64	—	COM	268648102
CVS	CVS CAREMARK	142,241	$11.32M	4.2%	$79.59 *	$41.46	+40.0%	COM	126650100
SLB	SCHLUMBERGER	110,590	$11.25M	4.2%	$101.69 *	$52.90	+40.5%	COM	806857108
ABBV	ABBVIE	183,711	$10.61M	3.9%	$57.76 *	$27.29	+34.2%	COM	00287Y109
SYK	STRYKER	130,300	$10.52M	3.9%	$80.75 *	$56.92	+24.5%	COM	863667101
ABT	ABBOTT LABORATORIES	182,251	$7.58M	2.8%	$41.59 *	$29.14	+15.2%	COM	002824100
—	UNITED TECHNOLOGIES	64,766	$6.839M	2.5%	$105.60	$93.65	—	COM	913017109
STT	STATE STREET	92,755	$6.828M	2.5%	$73.61 *	$45.01	+20.1%	COM	857477103
—	CHUBB	65,195	$5.938M	2.2%	$91.08	$87.80	—	COM	171232101
ORCL	ORACLE	153,970	$5.894M	2.2%	$38.28 *	$27.58	+17.3%	COM	68389X105
XOM	EXXON MOBIL	60,373	$5.678M	2.1%	$94.05 *	$53.69	+8.5%	COM	30231G102
—	MONSANTO	43,415	$4.885M	1.8%	$112.52	$98.79	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	75,312	$4.537M	1.7%	$60.24 *	$39.54	+12.4%	COM	46625H100
—	GOOGLE	6,723	$3.956M	1.5%	$588.43	$828.58	—	COM	38259P508
AAPL	APPLE	35,996	$3.627M	1.3%	$100.76 *	$17.86	+24.5%	COM	037833100
COP	CONOCOPHILLIPS	38,906	$2.977M	1.1%	$76.52 *	$39.96	+32.9%	COM	20825C104
—	CABOT MICROELECTRN	55,399	$2.296M	0.9%	$41.44	$33.01	—	COM	12709P103
PG	PROCTER & GAMBLE	21,965	$1.839M	0.7%	$83.72 *	$55.00	+11.1%	COM	742718109
—	GOOGLE CLASS C	2,868	$1.656M	0.6%	$577.41	$575.22	—	COM	38259P706
CVX	CHEVRON	13,730	$1.638M	0.6%	$119.30 *	$71.30	+3.4%	COM	166764100
FLOT	ISHARES FLOATG RT BD	30,675	$1.559M	0.6%	$50.82	$50.77	+0.1%	COM	46429B655
JNJ	JOHNSON & JOHNSON	5,815	$620K	0.2%	$106.62 *	$59.74	+30.5%	COM	478160104
EFA	ISHARES MSCI EAFE IX	8,151	$523K	0.2%	$64.16	$61.02	+5.1%	COM	464287465
—	GENERAL ELECTRIC	18,454	$473K	0.2%	$25.63	$23.39	—	COM	369604103
VWO	VANGUARD FTSE EG MKT	11,100	$463K	0.2%	$41.71	$41.88	-0.4%	COM	922042858
SPY	S&P DEPOSITARY RECPT	1,855	$365K	0.1%	$196.77	$163.61	+20.4%	COM	78462F103
PFE	PFIZER	12,000	$355K	0.1%	$29.58 *	$16.46	+6.3%	COM	717081103
GLNG	GOLAR LNG	4,991	$331K	0.1%	$66.32 *	$26.04	+105.7%	COM	G9456A100
ICLN	ISHARES S&P GLBL CLN	29,500	$321K	0.1%	$10.88	$8.52	+27.5%	COM	464288224
FDX	FEDEX	1,950	$315K	0.1%	$161.54 *	$91.26	+50.5%	COM	31428X106
BP	BP ADR	6,970	$306K	0.1%	$43.90	$42.72	+2.9%	COM	055622104
MMM	3M COMPANY	2,080	$295K	0.1%	$141.83 *	$61.26	+34.8%	COM	88579Y101
HON	HONEYWELL INT'L	3,130	$291K	0.1%	$92.97 *	$53.31	+24.3%	COM	438516106
MSFT	MICROSOFT	5,160	$239K	0.1%	$46.32 *	$31.26	+25.6%	COM	594918104
IBM	INT'L BUSINESS MACH	1,228	$233K	0.1%	$189.74 *	$118.94	-4.0%	COM	459200101
IVV	ISHARES CORE S&P 500	1,144	$227K	0.1%	$198.43	$199.00	-0.4%	COM	464287200
VNQ	VANGUARD REIT ETF	3,087	$222K	0.1%	$71.91	$68.46	+5.0%	COM	922908553