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 Share Price $21.86 * Est. Cost/Share $25.91 Unrealized @ Report Date -38.7%

GILD GILEAD SCIENCES 9.1%

Value $15.06M Shares 153,403 Share Price $98.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +89.8%

CVS CVS HEALTH 7.8%

Value $13.04M Shares 135,106 Share Price $96.48 * Est. Cost/Share $41.46 Unrealized @ Report Date +72.1%

Value $12.53M Shares 397,008 Share Price $31.56 * Est. Cost/Share $27.67 Unrealized @ Report Date -11.1%

SYK STRYKER 7.2%

Value $11.88M Shares 126,290 Share Price $94.10 * Est. Cost/Share $56.92 Unrealized @ Report Date +47.2%

JPM JPMORGAN CHASE & CO 5.9%

Value $9.859M Shares 161,701 Share Price $60.97 * Est. Cost/Share $44.72 Unrealized @ Report Date +3.3%

ABBV ABBVIE 5.7%

Value $9.395M Shares 172,663 Share Price $54.41 * Est. Cost/Share $27.29 Unrealized @ Report Date +30.3%

EPD ENTERPRISE PRODUCTS 5.3%

Value $8.728M Shares 350,508 Share Price $24.90 Est. Cost/Share $51.44 Unrealized @ Report Date —

SLB SCHLUMBERGER 5.2%

Value $8.661M Shares 125,580 Share Price $68.97 * Est. Cost/Share $55.13 Unrealized @ Report Date -6.5%

— MAGELLAN MIDSTRM PRT 4.9%

Value $8.122M Shares 135,113 Share Price $60.11 Est. Cost/Share $54.50 Unrealized @ Report Date —

— GOOGLE 4.8%

Value $7.953M Shares 12,459 Share Price $638.33 Est. Cost/Share $693.62 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 4.3%

Value $7.186M Shares 178,660 Share Price $40.22 * Est. Cost/Share $29.25 Unrealized @ Report Date +13.2%

QCOM QUALCOMM 3.6%

Value $5.906M Shares 109,928 Share Price $53.73 * Est. Cost/Share $47.81 Unrealized @ Report Date -16.0%

— UNITED TECHNOLOGIES 3.3%

Value $5.539M Shares 62,241 Share Price $88.99 Est. Cost/Share $93.65 Unrealized @ Report Date —

STT STATE STREET 3.3%

Value $5.522M Shares 82,165 Share Price $67.21 * Est. Cost/Share $45.01 Unrealized @ Report Date +11.6%

AAPL APPLE 2.4%

Value $3.906M Shares 35,410 Share Price $110.31 * Est. Cost/Share $17.86 Unrealized @ Report Date +38.7%

— MONSANTO 2.1%

Value $3.49M Shares 40,890 Share Price $85.35 Est. Cost/Share $98.79 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDINGS 1.8%

Value $2.983M Shares 223,425 Share Price $13.35 * Est. Cost/Share $20.59 Unrealized @ Report Date -37.3%

CVX CHEVRON 0.5%

Value $884K Shares 11,205 Share Price $78.89 * Est. Cost/Share $71.30 Unrealized @ Report Date -28.7%

SPY S&P DEPOSITARY RECPT 0.4%

Value $659K Shares 3,437 Share Price $191.74 Est. Cost/Share $185.55 Unrealized @ Report Date +3.3%

— GENERAL ELECTRIC 0.4%

Value $615K Shares 24,400 Share Price $25.20 Est. Cost/Share $24.11 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $462K Shares 4,950 Share Price $93.33 * Est. Cost/Share $59.74 Unrealized @ Report Date +17.6%

PFE PFIZER 0.2%

Value $377K Shares 12,000 Share Price $31.42 * Est. Cost/Share $16.46 Unrealized @ Report Date +16.7%

IVV ISHARES CORE S&P 500 0.2%

Value $355K Shares 1,843 Share Price $192.62 Est. Cost/Share $201.97 Unrealized @ Report Date -4.6%

MMM 3M COMPANY 0.2%

Value $288K Shares 2,030 Share Price $141.87 * Est. Cost/Share $61.26 Unrealized @ Report Date +38.2%

MDY S&P MIDCAP DEP RECPT 0.2%

Value $287K Shares 1,153 Share Price $248.92 Est. Cost/Share $272.61 Unrealized @ Report Date -8.7%

Value $274K Shares 1,900 Share Price $144.21 * Est. Cost/Share $91.26 Unrealized @ Report Date +34.9%

HON HONEYWELL INT'L 0.2%

Value $269K Shares 2,840 Share Price $94.72 * Est. Cost/Share $53.31 Unrealized @ Report Date +28.9%

VGELX VANGUARD ENERGY ADM 0.2%

Value $260K Shares 3,262 Share Price $79.71 Est. Cost/Share $79.71 Unrealized @ Report Date —

AGG ISHARES CORE US AGGR 0.1%

Value $228K Shares 2,077 Share Price $109.77 Est. Cost/Share $109.99 Unrealized @ Report Date -0.4%

TLT ISHARES 20+YR TRSRY 0.1%

Value $219K Shares 1,772 Share Price $123.59 Est. Cost/Share $121.35 Unrealized @ Report Date +1.8%

Value $208K Shares 6,800 Share Price $30.59 Est. Cost/Share $42.64 Unrealized @ Report Date -28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	962,283	$21.04M	12.7%	$21.86 *	$25.91	-38.7%	COM	127097103
GILD	GILEAD SCIENCES	153,403	$15.06M	9.1%	$98.19 *	$36.21	+89.8%	COM	375558103
CVS	CVS HEALTH	135,106	$13.04M	7.8%	$96.48 *	$41.46	+72.1%	COM	126650100
CBT	CABOT	397,008	$12.53M	7.5%	$31.56 *	$27.67	-11.1%	COM	127055101
SYK	STRYKER	126,290	$11.88M	7.2%	$94.10 *	$56.92	+47.2%	COM	863667101
JPM	JPMORGAN CHASE & CO	161,701	$9.859M	5.9%	$60.97 *	$44.72	+3.3%	COM	46625H100
ABBV	ABBVIE	172,663	$9.395M	5.7%	$54.41 *	$27.29	+30.3%	COM	00287Y109
EPD	ENTERPRISE PRODUCTS	350,508	$8.728M	5.3%	$24.90	$51.44	—	COM	293792107
SLB	SCHLUMBERGER	125,580	$8.661M	5.2%	$68.97 *	$55.13	-6.5%	COM	806857108
—	MAGELLAN MIDSTRM PRT	135,113	$8.122M	4.9%	$60.11	$54.50	—	COM	559080106
—	GOOGLE	12,459	$7.953M	4.8%	$638.33	$693.62	—	COM	38259P508
ABT	ABBOTT LABORATORIES	178,660	$7.186M	4.3%	$40.22 *	$29.25	+13.2%	COM	002824100
QCOM	QUALCOMM	109,928	$5.906M	3.6%	$53.73 *	$47.81	-16.0%	COM	747525103
—	UNITED TECHNOLOGIES	62,241	$5.539M	3.3%	$88.99	$93.65	—	COM	913017109
STT	STATE STREET	82,165	$5.522M	3.3%	$67.21 *	$45.01	+11.6%	COM	857477103
AAPL	APPLE	35,410	$3.906M	2.4%	$110.31 *	$17.86	+38.7%	COM	037833100
—	MONSANTO	40,890	$3.49M	2.1%	$85.35	$98.79	—	COM	61166W101
NVGS	NAVIGATOR HOLDINGS	223,425	$2.983M	1.8%	$13.35 *	$20.59	-37.3%	COM	Y62132108
CVX	CHEVRON	11,205	$884K	0.5%	$78.89 *	$71.30	-28.7%	COM	166764100
SPY	S&P DEPOSITARY RECPT	3,437	$659K	0.4%	$191.74	$185.55	+3.3%	COM	78462F103
—	GENERAL ELECTRIC	24,400	$615K	0.4%	$25.20	$24.11	—	COM	369604103
JNJ	JOHNSON & JOHNSON	4,950	$462K	0.3%	$93.33 *	$59.74	+17.6%	COM	478160104
PFE	PFIZER	12,000	$377K	0.2%	$31.42 *	$16.46	+16.7%	COM	717081103
IVV	ISHARES CORE S&P 500	1,843	$355K	0.2%	$192.62	$201.97	-4.6%	COM	464287200
MMM	3M COMPANY	2,030	$288K	0.2%	$141.87 *	$61.26	+38.2%	COM	88579Y101
MDY	S&P MIDCAP DEP RECPT	1,153	$287K	0.2%	$248.92	$272.61	-8.7%	COM	78467Y107
FDX	FEDEX	1,900	$274K	0.2%	$144.21 *	$91.26	+34.9%	COM	31428X106
HON	HONEYWELL INT'L	2,840	$269K	0.2%	$94.72 *	$53.31	+28.9%	COM	438516106
VGELX	VANGUARD ENERGY ADM	3,262	$260K	0.2%	$79.71	$79.71	—	COM	921908802
AGG	ISHARES CORE US AGGR	2,077	$228K	0.1%	$109.77	$109.99	-0.4%	COM	464287226
TLT	ISHARES 20+YR TRSRY	1,772	$219K	0.1%	$123.59	$121.35	+1.8%	COM	464287432
BP	BP ADR	6,800	$208K	0.1%	$30.59	$42.64	-28.3%	COM	055622104