Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (32)

CTRA CABOT OIL & GAS 12.7%

Value $21.04M Shares 962,283 Est. Cost $25.91 Unrealized -28.3%

GILD GILEAD SCIENCES 9.1%

Value $15.06M Shares 153,403 Est. Cost $36.21 Unrealized +114.0%

CVS CVS HEALTH 7.8%

Value $13.04M Shares 135,106 Est. Cost $41.46 Unrealized +87.7%

Value $12.53M Shares 397,008 Est. Cost $27.67 Unrealized -2.8%

SYK STRYKER 7.2%

Value $11.88M Shares 126,290 Est. Cost $56.92 Unrealized +54.4%

JPM JPMORGAN CHASE & CO 5.9%

Value $9.859M Shares 161,701 Est. Cost $44.72 Unrealized +11.0%

ABBV ABBVIE 5.7%

Value $9.395M Shares 172,663 Est. Cost $27.29 Unrealized +55.8%

EPD ENTERPRISE PRODUCTS 5.3%

Value $8.728M Shares 350,508 Est. Cost $51.44 Unrealized —

SLB SCHLUMBERGER 5.2%

Value $8.661M Shares 125,580 Est. Cost $55.13 Unrealized +6.9%

— MAGELLAN MIDSTRM PRT 4.9%

Value $8.122M Shares 135,113 Est. Cost $54.50 Unrealized —

— GOOGLE 4.8%

Value $7.953M Shares 12,459 Est. Cost $693.62 Unrealized —

ABT ABBOTT LABORATORIES 4.3%

Value $7.186M Shares 178,660 Est. Cost $29.25 Unrealized +32.6%

QCOM QUALCOMM 3.6%

Value $5.906M Shares 109,928 Est. Cost $47.81 Unrealized -7.7%

— UNITED TECHNOLOGIES 3.3%

Value $5.539M Shares 62,241 Est. Cost $93.65 Unrealized —

STT STATE STREET 3.3%

Value $5.522M Shares 82,165 Est. Cost $45.01 Unrealized +22.9%

AAPL APPLE 2.4%

Value $3.906M Shares 35,410 Est. Cost $17.86 Unrealized +47.2%

— MONSANTO 2.1%

Value $3.49M Shares 40,890 Est. Cost $98.79 Unrealized —

NVGS NAVIGATOR HOLDINGS 1.8%

Value $2.983M Shares 223,425 Est. Cost $20.59 Unrealized -22.2%

CVX CHEVRON 0.5%

Value $884K Shares 11,205 Est. Cost $71.30 Unrealized -24.5%

SPY S&P DEPOSITARY RECPT 0.4%

Value $659K Shares 3,437 Est. Cost $183.82 Unrealized —

— GENERAL ELECTRIC 0.4%

Value $615K Shares 24,400 Est. Cost $24.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $462K Shares 4,950 Est. Cost $59.74 Unrealized +21.3%

PFE PFIZER 0.2%

Value $377K Shares 12,000 Est. Cost $16.46 Unrealized +25.2%

IVV ISHARES CORE S&P 500 0.2%

Value $355K Shares 1,843 Est. Cost $198.22 Unrealized —

MMM 3M COMPANY 0.2%

Value $288K Shares 2,030 Est. Cost $61.26 Unrealized +42.8%

MDY S&P MIDCAP DEP RECPT 0.2%

Value $287K Shares 1,153 Est. Cost $275.75 Unrealized —

Value $274K Shares 1,900 Est. Cost $91.26 Unrealized +49.4%

HON HONEYWELL INT'L 0.2%

Value $269K Shares 2,840 Est. Cost $53.31 Unrealized +37.6%

VGELX VANGUARD ENERGY ADM 0.2%

Value $260K Shares 3,262 Est. Cost $79.71 Unrealized —

AGG ISHARES CORE US AGGR 0.1%

Value $228K Shares 2,077 Est. Cost $108.81 Unrealized —

TLT ISHARES 20+YR TRSRY 0.1%

Value $219K Shares 1,772 Est. Cost $123.59 Unrealized —

Value $208K Shares 6,800 Est. Cost $41.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	962,283	$21.04M	12.7%	$25.91	-28.3%	COM	127097103
GILD	GILEAD SCIENCES	153,403	$15.06M	9.1%	$36.21	+114.0%	COM	375558103
CVS	CVS HEALTH	135,106	$13.04M	7.8%	$41.46	+87.7%	COM	126650100
CBT	CABOT	397,008	$12.53M	7.5%	$27.67	-2.8%	COM	127055101
SYK	STRYKER	126,290	$11.88M	7.2%	$56.92	+54.4%	COM	863667101
JPM	JPMORGAN CHASE & CO	161,701	$9.859M	5.9%	$44.72	+11.0%	COM	46625H100
ABBV	ABBVIE	172,663	$9.395M	5.7%	$27.29	+55.8%	COM	00287Y109
EPD	ENTERPRISE PRODUCTS	350,508	$8.728M	5.3%	$51.44	—	COM	293792107
SLB	SCHLUMBERGER	125,580	$8.661M	5.2%	$55.13	+6.9%	COM	806857108
—	MAGELLAN MIDSTRM PRT	135,113	$8.122M	4.9%	$54.50	—	COM	559080106
—	GOOGLE	12,459	$7.953M	4.8%	$693.62	—	COM	38259P508
ABT	ABBOTT LABORATORIES	178,660	$7.186M	4.3%	$29.25	+32.6%	COM	002824100
QCOM	QUALCOMM	109,928	$5.906M	3.6%	$47.81	-7.7%	COM	747525103
—	UNITED TECHNOLOGIES	62,241	$5.539M	3.3%	$93.65	—	COM	913017109
STT	STATE STREET	82,165	$5.522M	3.3%	$45.01	+22.9%	COM	857477103
AAPL	APPLE	35,410	$3.906M	2.4%	$17.86	+47.2%	COM	037833100
—	MONSANTO	40,890	$3.49M	2.1%	$98.79	—	COM	61166W101
NVGS	NAVIGATOR HOLDINGS	223,425	$2.983M	1.8%	$20.59	-22.2%	COM	Y62132108
CVX	CHEVRON	11,205	$884K	0.5%	$71.30	-24.5%	COM	166764100
SPY	S&P DEPOSITARY RECPT	3,437	$659K	0.4%	$183.82	—	COM	78462F103
—	GENERAL ELECTRIC	24,400	$615K	0.4%	$24.11	—	COM	369604103
JNJ	JOHNSON & JOHNSON	4,950	$462K	0.3%	$59.74	+21.3%	COM	478160104
PFE	PFIZER	12,000	$377K	0.2%	$16.46	+25.2%	COM	717081103
IVV	ISHARES CORE S&P 500	1,843	$355K	0.2%	$198.22	—	COM	464287200
MMM	3M COMPANY	2,030	$288K	0.2%	$61.26	+42.8%	COM	88579Y101
MDY	S&P MIDCAP DEP RECPT	1,153	$287K	0.2%	$275.75	—	COM	78467Y107
FDX	FEDEX	1,900	$274K	0.2%	$91.26	+49.4%	COM	31428X106
HON	HONEYWELL INT'L	2,840	$269K	0.2%	$53.31	+37.6%	COM	438516106
VGELX	VANGUARD ENERGY ADM	3,262	$260K	0.2%	$79.71	—	COM	921908802
AGG	ISHARES CORE US AGGR	2,077	$228K	0.1%	$108.81	—	COM	464287226
TLT	ISHARES 20+YR TRSRY	1,772	$219K	0.1%	$123.59	—	COM	464287432
BP	BP ADR	6,800	$208K	0.1%	$41.74	—	COM	055622104