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 Est. Cost $25.91 Unrealized -43.7%

CBT CABOT 11.0%

Value $16.23M Shares 396,960 Est. Cost $27.67 Unrealized +11.7%

GILD GILEAD SCIENCES 10.5%

Value $15.52M Shares 153,403 Est. Cost $36.21 Unrealized +101.3%

CVS CVS HEALTH 8.9%

Value $13.16M Shares 134,606 Est. Cost $41.46 Unrealized +75.1%

SYK STRYKER 7.9%

Value $11.58M Shares 124,590 Est. Cost $56.92 Unrealized +49.7%

JPM JPMORGAN CHASE & CO 7.2%

Value $10.55M Shares 159,851 Est. Cost $44.72 Unrealized +11.1%

GOOGL ALPHABET CLASS A 6.5%

Value $9.565M Shares 12,294 Est. Cost $36.73 Unrealized 0.0%

— MAGELLAN MIDSTRM PRT 6.2%

Value $9.177M Shares 135,113 Est. Cost $54.50 Unrealized —

EPD ENTERPRISE PRODUCTS 6.1%

Value $8.966M Shares 350,508 Est. Cost $51.44 Unrealized —

SLB SCHLUMBERGER 5.9%

Value $8.735M Shares 125,230 Est. Cost $55.13 Unrealized +1.8%

ABT ABBOTT LABORATORIES 5.4%

Value $7.923M Shares 176,410 Est. Cost $29.25 Unrealized +24.9%

STT STATE STREET 3.7%

Value $5.452M Shares 82,165 Est. Cost $45.01 Unrealized +15.3%

— MONSANTO 2.7%

Value $3.979M Shares 40,390 Est. Cost $98.79 Unrealized —

AAPL APPLE 2.5%

Value $3.711M Shares 35,260 Est. Cost $17.86 Unrealized +44.1%

CVX CHEVRON 0.7%

Value $1.008M Shares 11,205 Est. Cost $71.30 Unrealized -18.0%

— GENERAL ELECTRIC 0.5%

Value $760K Shares 24,400 Est. Cost $24.11 Unrealized —

SPY S&P DEPOSITARY RECPT 0.5%

Value $701K Shares 3,437 Est. Cost $183.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $508K Shares 4,950 Est. Cost $59.74 Unrealized +27.1%

PFE PFIZER 0.3%

Value $387K Shares 12,000 Est. Cost $16.46 Unrealized +23.8%

IVV ISHARES CORE S&P 500 0.3%

Value $378K Shares 1,843 Est. Cost $198.22 Unrealized —

MMM 3M COMPANY 0.2%

Value $306K Shares 2,030 Est. Cost $61.26 Unrealized +50.3%

HON HONEYWELL INT'L 0.2%

Value $294K Shares 2,840 Est. Cost $53.31 Unrealized +39.3%

MDY S&P MIDCAP DEP RECPT 0.2%

Value $293K Shares 1,153 Est. Cost $275.75 Unrealized —

Value $283K Shares 1,900 Est. Cost $91.26 Unrealized +45.0%

VGELX VANGUARD ENERGY ADM 0.2%

Value $251K Shares 3,262 Est. Cost $79.71 Unrealized —

AGG ISHARES CORE US AGGR 0.2%

Value $224K Shares 2,077 Est. Cost $108.81 Unrealized —

TLT ISHARES 20+YR TRSRY 0.1%

Value $214K Shares 1,772 Est. Cost $123.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	962,283	$17.02M	11.6%	$25.91	-43.7%	COM	127097103
CBT	CABOT	396,960	$16.23M	11.0%	$27.67	+11.7%	COM	127055101
GILD	GILEAD SCIENCES	153,403	$15.52M	10.5%	$36.21	+101.3%	COM	375558103
CVS	CVS HEALTH	134,606	$13.16M	8.9%	$41.46	+75.1%	COM	126650100
SYK	STRYKER	124,590	$11.58M	7.9%	$56.92	+49.7%	COM	863667101
JPM	JPMORGAN CHASE & CO	159,851	$10.55M	7.2%	$44.72	+11.1%	COM	46625H100
GOOGL	ALPHABET CLASS A	12,294	$9.565M	6.5%	$36.73	0.0%	COM	02079K305
—	MAGELLAN MIDSTRM PRT	135,113	$9.177M	6.2%	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	350,508	$8.966M	6.1%	$51.44	—	COM	293792107
SLB	SCHLUMBERGER	125,230	$8.735M	5.9%	$55.13	+1.8%	COM	806857108
ABT	ABBOTT LABORATORIES	176,410	$7.923M	5.4%	$29.25	+24.9%	COM	002824100
STT	STATE STREET	82,165	$5.452M	3.7%	$45.01	+15.3%	COM	857477103
—	MONSANTO	40,390	$3.979M	2.7%	$98.79	—	COM	61166W101
AAPL	APPLE	35,260	$3.711M	2.5%	$17.86	+44.1%	COM	037833100
CVX	CHEVRON	11,205	$1.008M	0.7%	$71.30	-18.0%	COM	166764100
—	GENERAL ELECTRIC	24,400	$760K	0.5%	$24.11	—	COM	369604103
SPY	S&P DEPOSITARY RECPT	3,437	$701K	0.5%	$183.82	—	COM	78462F103
JNJ	JOHNSON & JOHNSON	4,950	$508K	0.3%	$59.74	+27.1%	COM	478160104
PFE	PFIZER	12,000	$387K	0.3%	$16.46	+23.8%	COM	717081103
IVV	ISHARES CORE S&P 500	1,843	$378K	0.3%	$198.22	—	COM	464287200
MMM	3M COMPANY	2,030	$306K	0.2%	$61.26	+50.3%	COM	88579Y101
HON	HONEYWELL INT'L	2,840	$294K	0.2%	$53.31	+39.3%	COM	438516106
MDY	S&P MIDCAP DEP RECPT	1,153	$293K	0.2%	$275.75	—	COM	78467Y107
FDX	FEDEX	1,900	$283K	0.2%	$91.26	+45.0%	COM	31428X106
VGELX	VANGUARD ENERGY ADM	3,262	$251K	0.2%	$79.71	—	COM	921908802
AGG	ISHARES CORE US AGGR	2,077	$224K	0.2%	$108.81	—	COM	464287226
TLT	ISHARES 20+YR TRSRY	1,772	$214K	0.1%	$123.59	—	COM	464287432