Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (27)

CTRA CABOT OIL & GAS 11.6%

Value $17.02M Shares 962,283 Share Price $17.69 * Est. Cost/Share $25.91 Unrealized @ Report Date -50.4%

CBT CABOT 11.0%

Value $16.23M Shares 396,960 Share Price $40.88 * Est. Cost/Share $27.67 Unrealized @ Report Date +15.8%

GILD GILEAD SCIENCES 10.5%

Value $15.52M Shares 153,403 Share Price $101.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +96.5%

CVS CVS HEALTH 8.9%

Value $13.16M Shares 134,606 Share Price $97.77 * Est. Cost/Share $41.46 Unrealized @ Report Date +75.0%

SYK STRYKER 7.9%

Value $11.58M Shares 124,590 Share Price $92.94 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%

JPM JPMORGAN CHASE & CO 7.2%

Value $10.55M Shares 159,851 Share Price $66.03 * Est. Cost/Share $44.72 Unrealized @ Report Date +12.7%

GOOGL ALPHABET CLASS A 6.5%

Value $9.565M Shares 12,294 Share Price $778.02 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%

— MAGELLAN MIDSTRM PRT 6.2%

Value $9.177M Shares 135,113 Share Price $67.92 Est. Cost/Share $54.50 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS 6.1%

Value $8.966M Shares 350,508 Share Price $25.58 Est. Cost/Share $51.44 Unrealized @ Report Date —

SLB SCHLUMBERGER 5.9%

Value $8.735M Shares 125,230 Share Price $69.75 * Est. Cost/Share $55.13 Unrealized @ Report Date -4.8%

ABT ABBOTT LABORATORIES 5.4%

Value $7.923M Shares 176,410 Share Price $44.91 * Est. Cost/Share $29.25 Unrealized @ Report Date +27.2%

STT STATE STREET 3.7%

Value $5.452M Shares 82,165 Share Price $66.35 * Est. Cost/Share $45.01 Unrealized @ Report Date +10.7%

— MONSANTO 2.7%

Value $3.979M Shares 40,390 Share Price $98.51 Est. Cost/Share $98.79 Unrealized @ Report Date —

AAPL APPLE 2.5%

Value $3.711M Shares 35,260 Share Price $105.25 * Est. Cost/Share $17.86 Unrealized @ Report Date +32.9%

CVX CHEVRON 0.7%

Value $1.008M Shares 11,205 Share Price $89.96 * Est. Cost/Share $71.30 Unrealized @ Report Date -17.7%

— GENERAL ELECTRIC 0.5%

Value $760K Shares 24,400 Share Price $31.15 Est. Cost/Share $24.11 Unrealized @ Report Date —

SPY S&P DEPOSITARY RECPT 0.5%

Value $701K Shares 3,437 Share Price $203.96 Est. Cost/Share $185.55 Unrealized @ Report Date +9.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $508K Shares 4,950 Share Price $102.63 * Est. Cost/Share $59.74 Unrealized @ Report Date +30.4%

PFE PFIZER 0.3%

Value $387K Shares 12,000 Share Price $32.25 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.9%

IVV ISHARES CORE S&P 500 0.3%

Value $378K Shares 1,843 Share Price $205.10 Est. Cost/Share $201.97 Unrealized @ Report Date +1.4%

MMM 3M COMPANY 0.2%

Value $306K Shares 2,030 Share Price $150.74 * Est. Cost/Share $61.26 Unrealized @ Report Date +47.8%

HON HONEYWELL INT'L 0.2%

Value $294K Shares 2,840 Share Price $103.52 * Est. Cost/Share $53.31 Unrealized @ Report Date +41.8%

MDY S&P MIDCAP DEP RECPT 0.2%

Value $293K Shares 1,153 Share Price $254.12 Est. Cost/Share $272.61 Unrealized @ Report Date -6.8%

Value $283K Shares 1,900 Share Price $148.95 * Est. Cost/Share $91.26 Unrealized @ Report Date +39.8%

VGELX VANGUARD ENERGY ADM 0.2%

Value $251K Shares 3,262 Share Price $76.95 Est. Cost/Share $79.71 Unrealized @ Report Date —

AGG ISHARES CORE US AGGR 0.2%

Value $224K Shares 2,077 Share Price $107.85 Est. Cost/Share $109.99 Unrealized @ Report Date -1.8%

TLT ISHARES 20+YR TRSRY 0.1%

Value $214K Shares 1,772 Share Price $120.77 Est. Cost/Share $121.35 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	962,283	$17.02M	11.6%	$17.69 *	$25.91	-50.4%	COM	127097103
CBT	CABOT	396,960	$16.23M	11.0%	$40.88 *	$27.67	+15.8%	COM	127055101
GILD	GILEAD SCIENCES	153,403	$15.52M	10.5%	$101.19 *	$36.21	+96.5%	COM	375558103
CVS	CVS HEALTH	134,606	$13.16M	8.9%	$97.77 *	$41.46	+75.0%	COM	126650100
SYK	STRYKER	124,590	$11.58M	7.9%	$92.94 *	$56.92	+46.0%	COM	863667101
JPM	JPMORGAN CHASE & CO	159,851	$10.55M	7.2%	$66.03 *	$44.72	+12.7%	COM	46625H100
GOOGL	ALPHABET CLASS A	12,294	$9.565M	6.5%	$778.02 *	$36.73	+5.1%	COM	02079K305
—	MAGELLAN MIDSTRM PRT	135,113	$9.177M	6.2%	$67.92	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	350,508	$8.966M	6.1%	$25.58	$51.44	—	COM	293792107
SLB	SCHLUMBERGER	125,230	$8.735M	5.9%	$69.75 *	$55.13	-4.8%	COM	806857108
ABT	ABBOTT LABORATORIES	176,410	$7.923M	5.4%	$44.91 *	$29.25	+27.2%	COM	002824100
STT	STATE STREET	82,165	$5.452M	3.7%	$66.35 *	$45.01	+10.7%	COM	857477103
—	MONSANTO	40,390	$3.979M	2.7%	$98.51	$98.79	—	COM	61166W101
AAPL	APPLE	35,260	$3.711M	2.5%	$105.25 *	$17.86	+32.9%	COM	037833100
CVX	CHEVRON	11,205	$1.008M	0.7%	$89.96 *	$71.30	-17.7%	COM	166764100
—	GENERAL ELECTRIC	24,400	$760K	0.5%	$31.15	$24.11	—	COM	369604103
SPY	S&P DEPOSITARY RECPT	3,437	$701K	0.5%	$203.96	$185.55	+9.9%	COM	78462F103
JNJ	JOHNSON & JOHNSON	4,950	$508K	0.3%	$102.63 *	$59.74	+30.4%	COM	478160104
PFE	PFIZER	12,000	$387K	0.3%	$32.25 *	$16.46	+20.9%	COM	717081103
IVV	ISHARES CORE S&P 500	1,843	$378K	0.3%	$205.10	$201.97	+1.4%	COM	464287200
MMM	3M COMPANY	2,030	$306K	0.2%	$150.74 *	$61.26	+47.8%	COM	88579Y101
HON	HONEYWELL INT'L	2,840	$294K	0.2%	$103.52 *	$53.31	+41.8%	COM	438516106
MDY	S&P MIDCAP DEP RECPT	1,153	$293K	0.2%	$254.12	$272.61	-6.8%	COM	78467Y107
FDX	FEDEX	1,900	$283K	0.2%	$148.95 *	$91.26	+39.8%	COM	31428X106
VGELX	VANGUARD ENERGY ADM	3,262	$251K	0.2%	$76.95	$79.71	—	COM	921908802
AGG	ISHARES CORE US AGGR	2,077	$224K	0.2%	$107.85	$109.99	-1.8%	COM	464287226
TLT	ISHARES 20+YR TRSRY	1,772	$214K	0.1%	$120.77	$121.35	-0.6%	COM	464287432