Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (39)

CTRA CABOT OIL & GAS 12.2%

Value $28.74M Shares 973,358 Share Price $29.53 * Est. Cost/Share $25.91 Unrealized @ Report Date -17.3%

Value $18.29M Shares 406,473 Share Price $45.00 * Est. Cost/Share $27.67 Unrealized @ Report Date +25.3%

GILD GILEAD SCIENCES 6.5%

Value $15.39M Shares 156,878 Share Price $98.13 * Est. Cost/Share $36.21 Unrealized @ Report Date +88.3%

GLD SPDR GOLD TRUST 6.2%

Value $14.49M Shares 127,487 Share Price $113.66 Est. Cost/Share $134.37 Unrealized @ Report Date -15.4%

CVS CVS HEALTH 6.1%

Value $14.24M Shares 137,981 Share Price $103.21 * Est. Cost/Share $41.46 Unrealized @ Report Date +82.9%

QCOM QUALCOMM 5.0%

Value $11.82M Shares 170,500 Share Price $69.34 * Est. Cost/Share $47.81 Unrealized @ Report Date +6.7%

EPD ENTERPRISE PRODUCTS 5.0%

Value $11.69M Shares 355,008 Share Price $32.93 Est. Cost/Share $51.44 Unrealized @ Report Date —

SYK STRYKER 5.0%

Value $11.69M Shares 126,715 Share Price $92.25 * Est. Cost/Share $56.92 Unrealized @ Report Date +43.3%

SLB SCHLUMBERGER 4.5%

Value $10.63M Shares 127,450 Share Price $83.44 * Est. Cost/Share $55.13 Unrealized @ Report Date +11.8%

— MAGELLAN MIDSTRM PRT 4.5%

Value $10.5M Shares 136,863 Share Price $76.71 Est. Cost/Share $54.50 Unrealized @ Report Date —

ABBV ABBVIE 4.4%

Value $10.31M Shares 176,163 Share Price $58.54 * Est. Cost/Share $27.29 Unrealized @ Report Date +38.1%

Value $10.01M Shares 391,580 Share Price $25.56 Est. Cost/Share $23.64 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 3.5%

Value $8.285M Shares 178,835 Share Price $46.33 * Est. Cost/Share $29.14 Unrealized @ Report Date +29.7%

— UNITED TECHNOLOGIES 3.2%

Value $7.429M Shares 63,391 Share Price $117.19 Est. Cost/Share $93.65 Unrealized @ Report Date —

— GOOGLE 3.0%

Value $6.995M Shares 12,611 Share Price $554.67 Est. Cost/Share $693.62 Unrealized @ Report Date —

STT STATE STREET 2.8%

Value $6.646M Shares 90,380 Share Price $73.53 * Est. Cost/Share $45.01 Unrealized @ Report Date +20.9%

Value $6.402M Shares 63,320 Share Price $101.11 Est. Cost/Share $87.80 Unrealized @ Report Date —

— MONSANTO 2.0%

Value $4.731M Shares 42,040 Share Price $112.54 Est. Cost/Share $98.79 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.9%

Value $4.558M Shares 75,242 Share Price $60.58 * Est. Cost/Share $39.54 Unrealized @ Report Date +14.5%

AAPL APPLE 1.9%

Value $4.415M Shares 35,481 Share Price $124.43 * Est. Cost/Share $17.86 Unrealized @ Report Date +55.1%

NVGS NAVIGATOR HOLDINGS 1.7%

Value $3.923M Shares 205,400 Share Price $19.10 * Est. Cost/Share $20.68 Unrealized @ Report Date -10.7%

XOM EXXON MOBIL 0.8%

Value $1.927M Shares 22,667 Share Price $85.01 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%

ORCL ORACLE 0.8%

Value $1.775M Shares 41,125 Share Price $43.16 * Est. Cost/Share $27.58 Unrealized @ Report Date +33.0%

FLOT ISHARES FLOATG RT BD 0.7%

Value $1.567M Shares 30,950 Share Price $50.63 Est. Cost/Share $50.77 Unrealized @ Report Date -0.2%

PG PROCTER & GAMBLE 0.7%

Value $1.539M Shares 18,780 Share Price $81.95 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.4%

COP CONOCOPHILLIPS 0.6%

Value $1.428M Shares 22,940 Share Price $62.25 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.4%

CVX CHEVRON 0.5%

Value $1.203M Shares 11,455 Share Price $105.02 * Est. Cost/Share $71.30 Unrealized @ Report Date -7.3%

EFA ISHARES MSCI EAFE IX 0.4%

Value $995K Shares 15,508 Share Price $64.16 Est. Cost/Share $61.77 Unrealized @ Report Date +3.9%

— GENERAL ELECTRIC 0.2%

Value $502K Shares 20,250 Share Price $24.79 Est. Cost/Share $23.52 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $498K Shares 4,950 Share Price $100.61 * Est. Cost/Share $59.74 Unrealized @ Report Date +24.9%

PFE PFIZER 0.2%

Value $417K Shares 12,000 Share Price $34.75 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.2%

SPY S&P DEPOSITARY RECPT 0.2%

Value $389K Shares 1,885 Share Price $206.37 Est. Cost/Share $164.29 Unrealized @ Report Date +25.7%

MMM 3M COMPANY 0.1%

Value $335K Shares 2,030 Share Price $165.02 * Est. Cost/Share $61.26 Unrealized @ Report Date +58.7%

Value $314K Shares 1,900 Share Price $165.26 * Est. Cost/Share $91.26 Unrealized @ Report Date +54.6%

HON HONEYWELL INT'L 0.1%

Value $296K Shares 2,840 Share Price $104.23 * Est. Cost/Share $53.31 Unrealized @ Report Date +40.6%

Value $266K Shares 6,800 Share Price $39.12 Est. Cost/Share $42.64 Unrealized @ Report Date -8.3%

IVV ISHARES CORE S&P 500 0.1%

Value $238K Shares 1,144 Share Price $208.04 Est. Cost/Share $199.00 Unrealized @ Report Date +4.4%

VNQ VANGUARD REIT ETF 0.1%

Value $231K Shares 2,737 Share Price $84.40 Est. Cost/Share $68.46 Unrealized @ Report Date +23.2%

MDY S&P MIDCAP DEP RECPT 0.1%

Value $206K Shares 743 Share Price $277.25 Est. Cost/Share $269.54 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	973,358	$28.74M	12.2%	$29.53 *	$25.91	-17.3%	COM	127097103
CBT	CABOT	406,473	$18.29M	7.8%	$45.00 *	$27.67	+25.3%	COM	127055101
GILD	GILEAD SCIENCES	156,878	$15.39M	6.5%	$98.13 *	$36.21	+88.3%	COM	375558103
GLD	SPDR GOLD TRUST	127,487	$14.49M	6.2%	$113.66	$134.37	-15.4%	COM	78463V107
CVS	CVS HEALTH	137,981	$14.24M	6.1%	$103.21 *	$41.46	+82.9%	COM	126650100
QCOM	QUALCOMM	170,500	$11.82M	5.0%	$69.34 *	$47.81	+6.7%	COM	747525103
EPD	ENTERPRISE PRODUCTS	355,008	$11.69M	5.0%	$32.93	$51.44	—	COM	293792107
SYK	STRYKER	126,715	$11.69M	5.0%	$92.25 *	$56.92	+43.3%	COM	863667101
SLB	SCHLUMBERGER	127,450	$10.63M	4.5%	$83.44 *	$55.13	+11.8%	COM	806857108
—	MAGELLAN MIDSTRM PRT	136,863	$10.5M	4.5%	$76.71	$54.50	—	COM	559080106
ABBV	ABBVIE	176,163	$10.31M	4.4%	$58.54 *	$27.29	+38.1%	COM	00287Y109
—	EMC	391,580	$10.01M	4.3%	$25.56	$23.64	—	COM	268648102
ABT	ABBOTT LABORATORIES	178,835	$8.285M	3.5%	$46.33 *	$29.14	+29.7%	COM	002824100
—	UNITED TECHNOLOGIES	63,391	$7.429M	3.2%	$117.19	$93.65	—	COM	913017109
—	GOOGLE	12,611	$6.995M	3.0%	$554.67	$693.62	—	COM	38259P508
STT	STATE STREET	90,380	$6.646M	2.8%	$73.53 *	$45.01	+20.9%	COM	857477103
—	CHUBB	63,320	$6.402M	2.7%	$101.11	$87.80	—	COM	171232101
—	MONSANTO	42,040	$4.731M	2.0%	$112.54	$98.79	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	75,242	$4.558M	1.9%	$60.58 *	$39.54	+14.5%	COM	46625H100
AAPL	APPLE	35,481	$4.415M	1.9%	$124.43 *	$17.86	+55.1%	COM	037833100
NVGS	NAVIGATOR HOLDINGS	205,400	$3.923M	1.7%	$19.10 *	$20.68	-10.7%	COM	Y62132108
XOM	EXXON MOBIL	22,667	$1.927M	0.8%	$85.01 *	$53.69	-0.5%	COM	30231G102
ORCL	ORACLE	41,125	$1.775M	0.8%	$43.16 *	$27.58	+33.0%	COM	68389X105
FLOT	ISHARES FLOATG RT BD	30,950	$1.567M	0.7%	$50.63	$50.77	-0.2%	COM	46429B655
PG	PROCTER & GAMBLE	18,780	$1.539M	0.7%	$81.95 *	$55.00	+10.4%	COM	742718109
COP	CONOCOPHILLIPS	22,940	$1.428M	0.6%	$62.25 *	$39.96	+10.4%	COM	20825C104
CVX	CHEVRON	11,455	$1.203M	0.5%	$105.02 *	$71.30	-7.3%	COM	166764100
EFA	ISHARES MSCI EAFE IX	15,508	$995K	0.4%	$64.16	$61.77	+3.9%	COM	464287465
—	GENERAL ELECTRIC	20,250	$502K	0.2%	$24.79	$23.52	—	COM	369604103
JNJ	JOHNSON & JOHNSON	4,950	$498K	0.2%	$100.61 *	$59.74	+24.9%	COM	478160104
PFE	PFIZER	12,000	$417K	0.2%	$34.75 *	$16.46	+27.2%	COM	717081103
SPY	S&P DEPOSITARY RECPT	1,885	$389K	0.2%	$206.37	$164.29	+25.7%	COM	78462F103
MMM	3M COMPANY	2,030	$335K	0.1%	$165.02 *	$61.26	+58.7%	COM	88579Y101
FDX	FEDEX	1,900	$314K	0.1%	$165.26 *	$91.26	+54.6%	COM	31428X106
HON	HONEYWELL INT'L	2,840	$296K	0.1%	$104.23 *	$53.31	+40.6%	COM	438516106
BP	BP ADR	6,800	$266K	0.1%	$39.12	$42.64	-8.3%	COM	055622104
IVV	ISHARES CORE S&P 500	1,144	$238K	0.1%	$208.04	$199.00	+4.4%	COM	464287200
VNQ	VANGUARD REIT ETF	2,737	$231K	0.1%	$84.40	$68.46	+23.2%	COM	922908553
MDY	S&P MIDCAP DEP RECPT	743	$206K	0.1%	$277.25	$269.54	+2.9%	COM	78467Y107