Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (30)

CTRA CABOT OIL & GAS 15.1%

Value $30.55M Shares 968,683 Share Price $31.54 * Est. Cost/Share $25.91 Unrealized @ Report Date -11.7%

GILD GILEAD SCIENCES 8.9%

Value $18.1M Shares 154,603 Share Price $117.08 * Est. Cost/Share $36.21 Unrealized @ Report Date +125.4%

Value $15.14M Shares 405,903 Share Price $37.29 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.3%

CVS CVS HEALTH 7.0%

Value $14.27M Shares 136,036 Share Price $104.88 * Est. Cost/Share $41.46 Unrealized @ Report Date +86.5%

SYK STRYKER 6.0%

Value $12.18M Shares 127,465 Share Price $95.57 * Est. Cost/Share $56.92 Unrealized @ Report Date +49.0%

ABBV ABBVIE 5.8%

Value $11.74M Shares 174,736 Share Price $67.19 * Est. Cost/Share $27.29 Unrealized @ Report Date +59.8%

JPM JPMORGAN CHASE & CO 5.5%

Value $11.06M Shares 163,201 Share Price $67.76 * Est. Cost/Share $44.72 Unrealized @ Report Date +14.1%

SLB SCHLUMBERGER 5.4%

Value $10.95M Shares 127,020 Share Price $86.19 * Est. Cost/Share $55.13 Unrealized @ Report Date +16.1%

EPD ENTERPRISE PRODUCTS 5.2%

Value $10.59M Shares 354,203 Share Price $29.89 Est. Cost/Share $51.44 Unrealized @ Report Date —

QCOM QUALCOMM 5.2%

Value $10.58M Shares 168,875 Share Price $62.63 * Est. Cost/Share $47.81 Unrealized @ Report Date -3.0%

— MAGELLAN MIDSTRM PRT 4.9%

Value $10.01M Shares 136,410 Share Price $73.38 Est. Cost/Share $54.50 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 4.4%

Value $8.88M Shares 180,926 Share Price $49.08 * Est. Cost/Share $29.25 Unrealized @ Report Date +37.5%

— UNITED TECHNOLOGIES 3.5%

Value $7.018M Shares 63,266 Share Price $110.93 Est. Cost/Share $93.65 Unrealized @ Report Date —

— GOOGLE 3.4%

Value $6.821M Shares 12,631 Share Price $540.02 Est. Cost/Share $693.62 Unrealized @ Report Date —

STT STATE STREET 3.2%

Value $6.483M Shares 84,190 Share Price $77.00 * Est. Cost/Share $45.01 Unrealized @ Report Date +27.2%

— MONSANTO 2.2%

Value $4.433M Shares 41,590 Share Price $106.59 Est. Cost/Share $98.79 Unrealized @ Report Date —

AAPL APPLE 2.2%

Value $4.422M Shares 35,252 Share Price $125.44 * Est. Cost/Share $17.86 Unrealized @ Report Date +57.0%

NVGS NAVIGATOR HOLDINGS 2.1%

Value $4.284M Shares 226,200 Share Price $18.94 * Est. Cost/Share $20.59 Unrealized @ Report Date -11.0%

CVX CHEVRON 0.5%

Value $1.081M Shares 11,205 Share Price $96.47 * Est. Cost/Share $71.30 Unrealized @ Report Date -13.9%

SPY S&P DEPOSITARY RECPT 0.4%

Value $722K Shares 3,507 Share Price $205.87 Est. Cost/Share $185.55 Unrealized @ Report Date +10.9%

— GENERAL ELECTRIC 0.3%

Value $666K Shares 25,059 Share Price $26.58 Est. Cost/Share $24.11 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $482K Shares 4,950 Share Price $97.37 * Est. Cost/Share $59.74 Unrealized @ Report Date +21.8%

PFE PFIZER 0.2%

Value $402K Shares 12,000 Share Price $33.50 * Est. Cost/Share $16.46 Unrealized @ Report Date +23.6%

Value $324K Shares 1,900 Share Price $170.53 * Est. Cost/Share $91.26 Unrealized @ Report Date +59.4%

MDY S&P MIDCAP DEP RECPT 0.2%

Value $319K Shares 1,168 Share Price $273.12 Est. Cost/Share $272.61 Unrealized @ Report Date +0.2%

MMM 3M COMPANY 0.2%

Value $313K Shares 2,030 Share Price $154.19 * Est. Cost/Share $61.26 Unrealized @ Report Date +49.4%

HON HONEYWELL INT'L 0.1%

Value $290K Shares 2,840 Share Price $102.11 * Est. Cost/Share $53.31 Unrealized @ Report Date +38.1%

IVV ISHARES CORE S&P 500 0.1%

Value $289K Shares 1,394 Share Price $207.32 Est. Cost/Share $201.28 Unrealized @ Report Date +3.0%

Value $272K Shares 6,800 Share Price $40.00 Est. Cost/Share $42.64 Unrealized @ Report Date -6.3%

AGG ISHARES CORE US AGGR 0.1%

Value $226K Shares 2,077 Share Price $108.81 Est. Cost/Share $109.99 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	968,683	$30.55M	15.1%	$31.54 *	$25.91	-11.7%	COM	127097103
GILD	GILEAD SCIENCES	154,603	$18.1M	8.9%	$117.08 *	$36.21	+125.4%	COM	375558103
CBT	CABOT	405,903	$15.14M	7.5%	$37.29 *	$27.67	+4.3%	COM	127055101
CVS	CVS HEALTH	136,036	$14.27M	7.0%	$104.88 *	$41.46	+86.5%	COM	126650100
SYK	STRYKER	127,465	$12.18M	6.0%	$95.57 *	$56.92	+49.0%	COM	863667101
ABBV	ABBVIE	174,736	$11.74M	5.8%	$67.19 *	$27.29	+59.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	163,201	$11.06M	5.5%	$67.76 *	$44.72	+14.1%	COM	46625H100
SLB	SCHLUMBERGER	127,020	$10.95M	5.4%	$86.19 *	$55.13	+16.1%	COM	806857108
EPD	ENTERPRISE PRODUCTS	354,203	$10.59M	5.2%	$29.89	$51.44	—	COM	293792107
QCOM	QUALCOMM	168,875	$10.58M	5.2%	$62.63 *	$47.81	-3.0%	COM	747525103
—	MAGELLAN MIDSTRM PRT	136,410	$10.01M	4.9%	$73.38	$54.50	—	COM	559080106
ABT	ABBOTT LABORATORIES	180,926	$8.88M	4.4%	$49.08 *	$29.25	+37.5%	COM	002824100
—	UNITED TECHNOLOGIES	63,266	$7.018M	3.5%	$110.93	$93.65	—	COM	913017109
—	GOOGLE	12,631	$6.821M	3.4%	$540.02	$693.62	—	COM	38259P508
STT	STATE STREET	84,190	$6.483M	3.2%	$77.00 *	$45.01	+27.2%	COM	857477103
—	MONSANTO	41,590	$4.433M	2.2%	$106.59	$98.79	—	COM	61166W101
AAPL	APPLE	35,252	$4.422M	2.2%	$125.44 *	$17.86	+57.0%	COM	037833100
NVGS	NAVIGATOR HOLDINGS	226,200	$4.284M	2.1%	$18.94 *	$20.59	-11.0%	COM	Y62132108
CVX	CHEVRON	11,205	$1.081M	0.5%	$96.47 *	$71.30	-13.9%	COM	166764100
SPY	S&P DEPOSITARY RECPT	3,507	$722K	0.4%	$205.87	$185.55	+10.9%	COM	78462F103
—	GENERAL ELECTRIC	25,059	$666K	0.3%	$26.58	$24.11	—	COM	369604103
JNJ	JOHNSON & JOHNSON	4,950	$482K	0.2%	$97.37 *	$59.74	+21.8%	COM	478160104
PFE	PFIZER	12,000	$402K	0.2%	$33.50 *	$16.46	+23.6%	COM	717081103
FDX	FEDEX	1,900	$324K	0.2%	$170.53 *	$91.26	+59.4%	COM	31428X106
MDY	S&P MIDCAP DEP RECPT	1,168	$319K	0.2%	$273.12	$272.61	+0.2%	COM	78467Y107
MMM	3M COMPANY	2,030	$313K	0.2%	$154.19 *	$61.26	+49.4%	COM	88579Y101
HON	HONEYWELL INT'L	2,840	$290K	0.1%	$102.11 *	$53.31	+38.1%	COM	438516106
IVV	ISHARES CORE S&P 500	1,394	$289K	0.1%	$207.32	$201.28	+3.0%	COM	464287200
BP	BP ADR	6,800	$272K	0.1%	$40.00	$42.64	-6.3%	COM	055622104
AGG	ISHARES CORE US AGGR	2,077	$226K	0.1%	$108.81	$109.99	-1.1%	COM	464287226