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 Est. Cost $25.91 Unrealized -20.7%

Value $18.29M Shares 406,473 Est. Cost $27.67 Unrealized +22.6%

GILD GILEAD SCIENCES 6.5%

Value $15.39M Shares 156,878 Est. Cost $36.21 Unrealized +94.8%

GLD SPDR GOLD TRUST 6.2%

Value $14.49M Shares 127,487 Est. Cost $121.86 Unrealized —

CVS CVS HEALTH 6.1%

Value $14.24M Shares 137,981 Est. Cost $41.46 Unrealized +79.2%

QCOM QUALCOMM 5.0%

Value $11.82M Shares 170,500 Est. Cost $47.81 Unrealized +8.0%

EPD ENTERPRISE PRODUCTS 5.0%

Value $11.69M Shares 355,008 Est. Cost $51.44 Unrealized —

SYK STRYKER 5.0%

Value $11.69M Shares 126,715 Est. Cost $56.92 Unrealized +44.0%

SLB SCHLUMBERGER 4.5%

Value $10.63M Shares 127,450 Est. Cost $55.13 Unrealized +11.3%

— MAGELLAN MIDSTRM PRT 4.5%

Value $10.5M Shares 136,863 Est. Cost $54.50 Unrealized —

ABBV ABBVIE 4.4%

Value $10.31M Shares 176,163 Est. Cost $27.29 Unrealized +42.3%

Value $10.01M Shares 391,580 Est. Cost $23.64 Unrealized —

ABT ABBOTT LABORATORIES 3.5%

Value $8.285M Shares 178,835 Est. Cost $29.14 Unrealized +28.5%

— UNITED TECHNOLOGIES 3.2%

Value $7.429M Shares 63,391 Est. Cost $93.65 Unrealized —

— GOOGLE 3.0%

Value $6.995M Shares 12,611 Est. Cost $693.62 Unrealized —

STT STATE STREET 2.8%

Value $6.646M Shares 90,380 Est. Cost $45.01 Unrealized +22.6%

Value $6.402M Shares 63,320 Est. Cost $87.80 Unrealized —

— MONSANTO 2.0%

Value $4.731M Shares 42,040 Est. Cost $98.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $4.558M Shares 75,242 Est. Cost $39.54 Unrealized +12.0%

AAPL APPLE 1.9%

Value $4.415M Shares 35,481 Est. Cost $17.86 Unrealized +50.3%

NVGS NAVIGATOR HOLDINGS 1.7%

Value $3.923M Shares 205,400 Est. Cost $20.68 Unrealized -15.6%

XOM EXXON MOBIL 0.8%

Value $1.927M Shares 22,667 Est. Cost $53.69 Unrealized +3.5%

ORCL ORACLE 0.8%

Value $1.775M Shares 41,125 Est. Cost $27.58 Unrealized +33.6%

FLOT ISHARES FLOATG RT BD 0.7%

Value $1.567M Shares 30,950 Est. Cost $50.82 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value $1.539M Shares 18,780 Est. Cost $55.00 Unrealized +15.6%

COP CONOCOPHILLIPS 0.6%

Value $1.428M Shares 22,940 Est. Cost $39.96 Unrealized +14.0%

CVX CHEVRON 0.5%

Value $1.203M Shares 11,455 Est. Cost $71.30 Unrealized -6.2%

EFA ISHARES MSCI EAFE IX 0.4%

Value $995K Shares 15,508 Est. Cost $60.04 Unrealized —

— GENERAL ELECTRIC 0.2%

Value $502K Shares 20,250 Est. Cost $23.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $498K Shares 4,950 Est. Cost $59.74 Unrealized +25.7%

PFE PFIZER 0.2%

Value $417K Shares 12,000 Est. Cost $16.46 Unrealized +22.1%

SPY S&P DEPOSITARY RECPT 0.2%

Value $389K Shares 1,885 Est. Cost $164.85 Unrealized —

MMM 3M COMPANY 0.1%

Value $335K Shares 2,030 Est. Cost $61.26 Unrealized +58.1%

Value $314K Shares 1,900 Est. Cost $91.26 Unrealized +62.0%

HON HONEYWELL INT'L 0.1%

Value $296K Shares 2,840 Est. Cost $53.31 Unrealized +36.9%

Value $266K Shares 6,800 Est. Cost $41.74 Unrealized —

IVV ISHARES CORE S&P 500 0.1%

Value $238K Shares 1,144 Est. Cost $198.43 Unrealized —

VNQ VANGUARD REIT ETF 0.1%

Value $231K Shares 2,737 Est. Cost $70.52 Unrealized —

MDY S&P MIDCAP DEP RECPT 0.1%

Value $206K Shares 743 Est. Cost $277.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	973,358	$28.74M	12.2%	$25.91	-20.7%	COM	127097103
CBT	CABOT	406,473	$18.29M	7.8%	$27.67	+22.6%	COM	127055101
GILD	GILEAD SCIENCES	156,878	$15.39M	6.5%	$36.21	+94.8%	COM	375558103
GLD	SPDR GOLD TRUST	127,487	$14.49M	6.2%	$121.86	—	COM	78463V107
CVS	CVS HEALTH	137,981	$14.24M	6.1%	$41.46	+79.2%	COM	126650100
QCOM	QUALCOMM	170,500	$11.82M	5.0%	$47.81	+8.0%	COM	747525103
EPD	ENTERPRISE PRODUCTS	355,008	$11.69M	5.0%	$51.44	—	COM	293792107
SYK	STRYKER	126,715	$11.69M	5.0%	$56.92	+44.0%	COM	863667101
SLB	SCHLUMBERGER	127,450	$10.63M	4.5%	$55.13	+11.3%	COM	806857108
—	MAGELLAN MIDSTRM PRT	136,863	$10.5M	4.5%	$54.50	—	COM	559080106
ABBV	ABBVIE	176,163	$10.31M	4.4%	$27.29	+42.3%	COM	00287Y109
—	EMC	391,580	$10.01M	4.3%	$23.64	—	COM	268648102
ABT	ABBOTT LABORATORIES	178,835	$8.285M	3.5%	$29.14	+28.5%	COM	002824100
—	UNITED TECHNOLOGIES	63,391	$7.429M	3.2%	$93.65	—	COM	913017109
—	GOOGLE	12,611	$6.995M	3.0%	$693.62	—	COM	38259P508
STT	STATE STREET	90,380	$6.646M	2.8%	$45.01	+22.6%	COM	857477103
—	CHUBB	63,320	$6.402M	2.7%	$87.80	—	COM	171232101
—	MONSANTO	42,040	$4.731M	2.0%	$98.79	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	75,242	$4.558M	1.9%	$39.54	+12.0%	COM	46625H100
AAPL	APPLE	35,481	$4.415M	1.9%	$17.86	+50.3%	COM	037833100
NVGS	NAVIGATOR HOLDINGS	205,400	$3.923M	1.7%	$20.68	-15.6%	COM	Y62132108
XOM	EXXON MOBIL	22,667	$1.927M	0.8%	$53.69	+3.5%	COM	30231G102
ORCL	ORACLE	41,125	$1.775M	0.8%	$27.58	+33.6%	COM	68389X105
FLOT	ISHARES FLOATG RT BD	30,950	$1.567M	0.7%	$50.82	—	COM	46429B655
PG	PROCTER & GAMBLE	18,780	$1.539M	0.7%	$55.00	+15.6%	COM	742718109
COP	CONOCOPHILLIPS	22,940	$1.428M	0.6%	$39.96	+14.0%	COM	20825C104
CVX	CHEVRON	11,455	$1.203M	0.5%	$71.30	-6.2%	COM	166764100
EFA	ISHARES MSCI EAFE IX	15,508	$995K	0.4%	$60.04	—	COM	464287465
—	GENERAL ELECTRIC	20,250	$502K	0.2%	$23.52	—	COM	369604103
JNJ	JOHNSON & JOHNSON	4,950	$498K	0.2%	$59.74	+25.7%	COM	478160104
PFE	PFIZER	12,000	$417K	0.2%	$16.46	+22.1%	COM	717081103
SPY	S&P DEPOSITARY RECPT	1,885	$389K	0.2%	$164.85	—	COM	78462F103
MMM	3M COMPANY	2,030	$335K	0.1%	$61.26	+58.1%	COM	88579Y101
FDX	FEDEX	1,900	$314K	0.1%	$91.26	+62.0%	COM	31428X106
HON	HONEYWELL INT'L	2,840	$296K	0.1%	$53.31	+36.9%	COM	438516106
BP	BP ADR	6,800	$266K	0.1%	$41.74	—	COM	055622104
IVV	ISHARES CORE S&P 500	1,144	$238K	0.1%	$198.43	—	COM	464287200
VNQ	VANGUARD REIT ETF	2,737	$231K	0.1%	$70.52	—	COM	922908553
MDY	S&P MIDCAP DEP RECPT	743	$206K	0.1%	$277.25	—	COM	78467Y107