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 Est. Cost $25.91 Unrealized -6.6%

GILD GILEAD SCIENCES 8.9%

Value $18.1M Shares 154,603 Est. Cost $36.21 Unrealized +109.8%

Value $15.14M Shares 405,903 Est. Cost $27.67 Unrealized +20.3%

CVS CVS HEALTH 7.0%

Value $14.27M Shares 136,036 Est. Cost $41.46 Unrealized +81.5%

SYK STRYKER 6.0%

Value $12.18M Shares 127,465 Est. Cost $56.92 Unrealized +47.2%

ABBV ABBVIE 5.8%

Value $11.74M Shares 174,736 Est. Cost $27.29 Unrealized +55.1%

JPM JPMORGAN CHASE & CO 5.5%

Value $11.06M Shares 163,201 Est. Cost $44.72 Unrealized +9.9%

SLB SCHLUMBERGER 5.4%

Value $10.95M Shares 127,020 Est. Cost $55.13 Unrealized +21.1%

EPD ENTERPRISE PRODUCTS 5.2%

Value $10.59M Shares 354,203 Est. Cost $51.44 Unrealized —

QCOM QUALCOMM 5.2%

Value $10.58M Shares 168,875 Est. Cost $47.81 Unrealized +5.2%

— MAGELLAN MIDSTRM PRT 4.9%

Value $10.01M Shares 136,410 Est. Cost $54.50 Unrealized —

ABT ABBOTT LABORATORIES 4.4%

Value $8.88M Shares 180,926 Est. Cost $29.25 Unrealized +34.4%

— UNITED TECHNOLOGIES 3.5%

Value $7.018M Shares 63,266 Est. Cost $93.65 Unrealized —

— GOOGLE 3.4%

Value $6.821M Shares 12,631 Est. Cost $693.62 Unrealized —

STT STATE STREET 3.2%

Value $6.483M Shares 84,190 Est. Cost $45.01 Unrealized +28.0%

— MONSANTO 2.2%

Value $4.433M Shares 41,590 Est. Cost $98.79 Unrealized —

AAPL APPLE 2.2%

Value $4.422M Shares 35,252 Est. Cost $17.86 Unrealized +59.9%

NVGS NAVIGATOR HOLDINGS 2.1%

Value $4.284M Shares 226,200 Est. Cost $20.59 Unrealized -4.3%

CVX CHEVRON 0.5%

Value $1.081M Shares 11,205 Est. Cost $71.30 Unrealized -6.8%

SPY S&P DEPOSITARY RECPT 0.4%

Value $722K Shares 3,507 Est. Cost $183.82 Unrealized —

— GENERAL ELECTRIC 0.3%

Value $666K Shares 25,059 Est. Cost $24.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $482K Shares 4,950 Est. Cost $59.74 Unrealized +24.7%

PFE PFIZER 0.2%

Value $402K Shares 12,000 Est. Cost $16.46 Unrealized +26.2%

Value $324K Shares 1,900 Est. Cost $91.26 Unrealized +62.6%

MDY S&P MIDCAP DEP RECPT 0.2%

Value $319K Shares 1,168 Est. Cost $275.75 Unrealized —

MMM 3M COMPANY 0.2%

Value $313K Shares 2,030 Est. Cost $61.26 Unrealized +54.8%

HON HONEYWELL INT'L 0.1%

Value $290K Shares 2,840 Est. Cost $53.31 Unrealized +40.2%

IVV ISHARES CORE S&P 500 0.1%

Value $289K Shares 1,394 Est. Cost $200.02 Unrealized —

Value $272K Shares 6,800 Est. Cost $41.74 Unrealized —

AGG ISHARES CORE US AGGR 0.1%

Value $226K Shares 2,077 Est. Cost $108.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	968,683	$30.55M	15.1%	$25.91	-6.6%	COM	127097103
GILD	GILEAD SCIENCES	154,603	$18.1M	8.9%	$36.21	+109.8%	COM	375558103
CBT	CABOT	405,903	$15.14M	7.5%	$27.67	+20.3%	COM	127055101
CVS	CVS HEALTH	136,036	$14.27M	7.0%	$41.46	+81.5%	COM	126650100
SYK	STRYKER	127,465	$12.18M	6.0%	$56.92	+47.2%	COM	863667101
ABBV	ABBVIE	174,736	$11.74M	5.8%	$27.29	+55.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	163,201	$11.06M	5.5%	$44.72	+9.9%	COM	46625H100
SLB	SCHLUMBERGER	127,020	$10.95M	5.4%	$55.13	+21.1%	COM	806857108
EPD	ENTERPRISE PRODUCTS	354,203	$10.59M	5.2%	$51.44	—	COM	293792107
QCOM	QUALCOMM	168,875	$10.58M	5.2%	$47.81	+5.2%	COM	747525103
—	MAGELLAN MIDSTRM PRT	136,410	$10.01M	4.9%	$54.50	—	COM	559080106
ABT	ABBOTT LABORATORIES	180,926	$8.88M	4.4%	$29.25	+34.4%	COM	002824100
—	UNITED TECHNOLOGIES	63,266	$7.018M	3.5%	$93.65	—	COM	913017109
—	GOOGLE	12,631	$6.821M	3.4%	$693.62	—	COM	38259P508
STT	STATE STREET	84,190	$6.483M	3.2%	$45.01	+28.0%	COM	857477103
—	MONSANTO	41,590	$4.433M	2.2%	$98.79	—	COM	61166W101
AAPL	APPLE	35,252	$4.422M	2.2%	$17.86	+59.9%	COM	037833100
NVGS	NAVIGATOR HOLDINGS	226,200	$4.284M	2.1%	$20.59	-4.3%	COM	Y62132108
CVX	CHEVRON	11,205	$1.081M	0.5%	$71.30	-6.8%	COM	166764100
SPY	S&P DEPOSITARY RECPT	3,507	$722K	0.4%	$183.82	—	COM	78462F103
—	GENERAL ELECTRIC	25,059	$666K	0.3%	$24.11	—	COM	369604103
JNJ	JOHNSON & JOHNSON	4,950	$482K	0.2%	$59.74	+24.7%	COM	478160104
PFE	PFIZER	12,000	$402K	0.2%	$16.46	+26.2%	COM	717081103
FDX	FEDEX	1,900	$324K	0.2%	$91.26	+62.6%	COM	31428X106
MDY	S&P MIDCAP DEP RECPT	1,168	$319K	0.2%	$275.75	—	COM	78467Y107
MMM	3M COMPANY	2,030	$313K	0.2%	$61.26	+54.8%	COM	88579Y101
HON	HONEYWELL INT'L	2,840	$290K	0.1%	$53.31	+40.2%	COM	438516106
IVV	ISHARES CORE S&P 500	1,394	$289K	0.1%	$200.02	—	COM	464287200
BP	BP ADR	6,800	$272K	0.1%	$41.74	—	COM	055622104
AGG	ISHARES CORE US AGGR	2,077	$226K	0.1%	$108.81	—	COM	464287226