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 Est. Cost $25.91 Unrealized -6.5%

Value $21.06M Shares 414,828 Est. Cost $27.67 Unrealized +50.9%

GILD GILEAD SCIENCES 6.9%

Value $18.59M Shares 174,662 Est. Cost $36.21 Unrealized +87.9%

GLD SPDR GOLD TRUST 5.7%

Value $15.28M Shares 131,523 Est. Cost $121.86 Unrealized —

EPD ENTERPRISE PRODUCTS 5.5%

Value $14.91M Shares 369,995 Est. Cost $51.44 Unrealized —

WIP SPDR DB INTL GOVT IN 4.9%

Value $13.26M Shares 225,710 Est. Cost $57.57 Unrealized —

QCOM QUALCOMM 4.8%

Value $12.96M Shares 173,350 Est. Cost $47.81 Unrealized +15.9%

— MAGELLAN MIDSTRM PRT 4.4%

Value $11.97M Shares 142,210 Est. Cost $54.50 Unrealized —

Value $11.78M Shares 402,453 Est. Cost $23.64 Unrealized —

CVS CVS CAREMARK 4.2%

Value $11.32M Shares 142,241 Est. Cost $41.46 Unrealized +38.6%

SLB SCHLUMBERGER 4.2%

Value $11.25M Shares 110,590 Est. Cost $52.90 Unrealized +50.3%

ABBV ABBVIE 3.9%

Value $10.61M Shares 183,711 Est. Cost $27.29 Unrealized +28.9%

SYK STRYKER 3.9%

Value $10.52M Shares 130,300 Est. Cost $56.92 Unrealized +26.4%

ABT ABBOTT LABORATORIES 2.8%

Value $7.58M Shares 182,251 Est. Cost $29.14 Unrealized +17.1%

— UNITED TECHNOLOGIES 2.5%

Value $6.839M Shares 64,766 Est. Cost $93.65 Unrealized —

STT STATE STREET 2.5%

Value $6.828M Shares 92,755 Est. Cost $45.01 Unrealized +15.7%

Value $5.938M Shares 65,195 Est. Cost $87.80 Unrealized —

ORCL ORACLE 2.2%

Value $5.894M Shares 153,970 Est. Cost $27.58 Unrealized +24.0%

XOM EXXON MOBIL 2.1%

Value $5.678M Shares 60,373 Est. Cost $53.69 Unrealized +14.6%

— MONSANTO 1.8%

Value $4.885M Shares 43,415 Est. Cost $98.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $4.537M Shares 75,312 Est. Cost $39.54 Unrealized +9.1%

— GOOGLE 1.5%

Value $3.956M Shares 6,723 Est. Cost $828.58 Unrealized —

AAPL APPLE 1.3%

Value $3.627M Shares 35,996 Est. Cost $17.86 Unrealized +21.1%

COP CONOCOPHILLIPS 1.1%

Value $2.977M Shares 38,906 Est. Cost $39.96 Unrealized +41.9%

— CABOT MICROELECTRN 0.9%

Value $2.296M Shares 55,399 Est. Cost $33.01 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value $1.839M Shares 21,965 Est. Cost $55.00 Unrealized +8.6%

— GOOGLE CLASS C 0.6%

Value $1.656M Shares 2,868 Est. Cost $575.22 Unrealized —

CVX CHEVRON 0.6%

Value $1.638M Shares 13,730 Est. Cost $71.30 Unrealized +10.1%

FLOT ISHARES FLOATG RT BD 0.6%

Value $1.559M Shares 30,675 Est. Cost $50.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $620K Shares 5,815 Est. Cost $59.74 Unrealized +26.5%

EFA ISHARES MSCI EAFE IX 0.2%

Value $523K Shares 8,151 Est. Cost $58.37 Unrealized —

— GENERAL ELECTRIC 0.2%

Value $473K Shares 18,454 Est. Cost $23.39 Unrealized —

VWO VANGUARD FTSE EG MKT 0.2%

Value $463K Shares 11,100 Est. Cost $38.86 Unrealized —

SPY S&P DEPOSITARY RECPT 0.1%

Value $365K Shares 1,855 Est. Cost $164.18 Unrealized —

PFE PFIZER 0.1%

Value $355K Shares 12,000 Est. Cost $16.46 Unrealized +6.0%

GLNG GOLAR LNG 0.1%

Value $331K Shares 4,991 Est. Cost $26.04 Unrealized +95.1%

ICLN ISHARES S&P GLBL CLN 0.1%

Value $321K Shares 29,500 Est. Cost $8.75 Unrealized —

Value $315K Shares 1,950 Est. Cost $91.26 Unrealized +41.4%

Value $306K Shares 6,970 Est. Cost $41.90 Unrealized —

MMM 3M COMPANY 0.1%

Value $295K Shares 2,080 Est. Cost $61.26 Unrealized +36.3%

HON HONEYWELL INT'L 0.1%

Value $291K Shares 3,130 Est. Cost $53.31 Unrealized +25.9%

MSFT MICROSOFT 0.1%

Value $239K Shares 5,160 Est. Cost $31.26 Unrealized +20.5%

IBM INT'L BUSINESS MACH 0.1%

Value $233K Shares 1,228 Est. Cost $118.94 Unrealized -3.9%

IVV ISHARES CORE S&P 500 0.1%

Value $227K Shares 1,144 Est. Cost $198.43 Unrealized —

VNQ VANGUARD REIT ETF 0.1%

Value $222K Shares 3,087 Est. Cost $70.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	995,308	$32.54M	12.1%	$25.91	-6.5%	COM	127097103
CBT	CABOT	414,828	$21.06M	7.8%	$27.67	+50.9%	COM	127055101
GILD	GILEAD SCIENCES	174,662	$18.59M	6.9%	$36.21	+87.9%	COM	375558103
GLD	SPDR GOLD TRUST	131,523	$15.28M	5.7%	$121.86	—	COM	78463V107
EPD	ENTERPRISE PRODUCTS	369,995	$14.91M	5.5%	$51.44	—	COM	293792107
WIP	SPDR DB INTL GOVT IN	225,710	$13.26M	4.9%	$57.57	—	COM	78464A490
QCOM	QUALCOMM	173,350	$12.96M	4.8%	$47.81	+15.9%	COM	747525103
—	MAGELLAN MIDSTRM PRT	142,210	$11.97M	4.4%	$54.50	—	COM	559080106
—	EMC	402,453	$11.78M	4.4%	$23.64	—	COM	268648102
CVS	CVS CAREMARK	142,241	$11.32M	4.2%	$41.46	+38.6%	COM	126650100
SLB	SCHLUMBERGER	110,590	$11.25M	4.2%	$52.90	+50.3%	COM	806857108
ABBV	ABBVIE	183,711	$10.61M	3.9%	$27.29	+28.9%	COM	00287Y109
SYK	STRYKER	130,300	$10.52M	3.9%	$56.92	+26.4%	COM	863667101
ABT	ABBOTT LABORATORIES	182,251	$7.58M	2.8%	$29.14	+17.1%	COM	002824100
—	UNITED TECHNOLOGIES	64,766	$6.839M	2.5%	$93.65	—	COM	913017109
STT	STATE STREET	92,755	$6.828M	2.5%	$45.01	+15.7%	COM	857477103
—	CHUBB	65,195	$5.938M	2.2%	$87.80	—	COM	171232101
ORCL	ORACLE	153,970	$5.894M	2.2%	$27.58	+24.0%	COM	68389X105
XOM	EXXON MOBIL	60,373	$5.678M	2.1%	$53.69	+14.6%	COM	30231G102
—	MONSANTO	43,415	$4.885M	1.8%	$98.79	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	75,312	$4.537M	1.7%	$39.54	+9.1%	COM	46625H100
—	GOOGLE	6,723	$3.956M	1.5%	$828.58	—	COM	38259P508
AAPL	APPLE	35,996	$3.627M	1.3%	$17.86	+21.1%	COM	037833100
COP	CONOCOPHILLIPS	38,906	$2.977M	1.1%	$39.96	+41.9%	COM	20825C104
—	CABOT MICROELECTRN	55,399	$2.296M	0.9%	$33.01	—	COM	12709P103
PG	PROCTER & GAMBLE	21,965	$1.839M	0.7%	$55.00	+8.6%	COM	742718109
—	GOOGLE CLASS C	2,868	$1.656M	0.6%	$575.22	—	COM	38259P706
CVX	CHEVRON	13,730	$1.638M	0.6%	$71.30	+10.1%	COM	166764100
FLOT	ISHARES FLOATG RT BD	30,675	$1.559M	0.6%	$50.83	—	COM	46429B655
JNJ	JOHNSON & JOHNSON	5,815	$620K	0.2%	$59.74	+26.5%	COM	478160104
EFA	ISHARES MSCI EAFE IX	8,151	$523K	0.2%	$58.37	—	COM	464287465
—	GENERAL ELECTRIC	18,454	$473K	0.2%	$23.39	—	COM	369604103
VWO	VANGUARD FTSE EG MKT	11,100	$463K	0.2%	$38.86	—	COM	922042858
SPY	S&P DEPOSITARY RECPT	1,855	$365K	0.1%	$164.18	—	COM	78462F103
PFE	PFIZER	12,000	$355K	0.1%	$16.46	+6.0%	COM	717081103
GLNG	GOLAR LNG	4,991	$331K	0.1%	$26.04	+95.1%	COM	G9456A100
ICLN	ISHARES S&P GLBL CLN	29,500	$321K	0.1%	$8.75	—	COM	464288224
FDX	FEDEX	1,950	$315K	0.1%	$91.26	+41.4%	COM	31428X106
BP	BP ADR	6,970	$306K	0.1%	$41.90	—	COM	055622104
MMM	3M COMPANY	2,080	$295K	0.1%	$61.26	+36.3%	COM	88579Y101
HON	HONEYWELL INT'L	3,130	$291K	0.1%	$53.31	+25.9%	COM	438516106
MSFT	MICROSOFT	5,160	$239K	0.1%	$31.26	+20.5%	COM	594918104
IBM	INT'L BUSINESS MACH	1,228	$233K	0.1%	$118.94	-3.9%	COM	459200101
IVV	ISHARES CORE S&P 500	1,144	$227K	0.1%	$198.43	—	COM	464287200
VNQ	VANGUARD REIT ETF	3,087	$222K	0.1%	$70.52	—	COM	922908553