Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (22)

CTRA CABOT OIL & GAS 16.1%

Value $21.78M Shares 959,023 Est. Cost $25.91 Unrealized -43.7%

CBT CABOT 14.0%

Value $18.98M Shares 392,675 Est. Cost $27.67 Unrealized +22.2%

GILD GILEAD SCIENCES 10.4%

Value $14.05M Shares 153,003 Est. Cost $36.21 Unrealized +75.3%

CVS CVS HEALTH 9.4%

Value $12.81M Shares 123,522 Est. Cost $41.46 Unrealized +74.7%

SYK STRYKER 7.1%

Value $9.651M Shares 89,956 Est. Cost $56.92 Unrealized +54.9%

JPM JPMORGAN CHASE & CO 7.0%

Value $9.442M Shares 159,435 Est. Cost $44.72 Unrealized +0.3%

GOOGL ALPHABET CLASS A 6.6%

Value $8.929M Shares 11,704 Est. Cost $36.73 Unrealized -0.5%

— MAGELLAN MIDSTRM PRT 6.5%

Value $8.775M Shares 127,541 Est. Cost $54.50 Unrealized —

EPD ENTERPRISE PRODUCTS 5.5%

Value $7.529M Shares 305,800 Est. Cost $51.44 Unrealized —

ABT ABBOTT LABORATORIES 5.1%

Value $6.908M Shares 165,135 Est. Cost $29.25 Unrealized +12.8%

STT STATE STREET 2.9%

Value $3.873M Shares 66,174 Est. Cost $45.01 Unrealized -5.3%

AAPL APPLE 2.8%

Value $3.838M Shares 35,215 Est. Cost $17.86 Unrealized +26.3%

— MONSANTO 2.6%

Value $3.5M Shares 39,885 Est. Cost $98.79 Unrealized —

VTI VANGUARD TOTL SM ETF 1.7%

Value $2.365M Shares 22,566 Est. Cost $104.80 Unrealized —

— GENERAL ELECTRIC 0.5%

Value $745K Shares 23,450 Est. Cost $24.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $536K Shares 4,950 Est. Cost $59.74 Unrealized +31.8%

PFE PFIZER 0.3%

Value $356K Shares 12,000 Est. Cost $16.46 Unrealized +13.5%

SPY S&P DEPOSITARY RECPT 0.2%

Value $338K Shares 1,647 Est. Cost $183.82 Unrealized —

MMM 3M COMPANY 0.2%

Value $338K Shares 2,030 Est. Cost $61.26 Unrealized +51.4%

IVV ISHARES CORE S&P 500 0.2%

Value $336K Shares 1,625 Est. Cost $198.22 Unrealized —

HON HONEYWELL INT'L 0.2%

Value $318K Shares 2,840 Est. Cost $53.31 Unrealized +43.2%

Value $277K Shares 1,700 Est. Cost $91.26 Unrealized +30.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	959,023	$21.78M	16.1%	$25.91	-43.7%	COM	127097103
CBT	CABOT	392,675	$18.98M	14.0%	$27.67	+22.2%	COM	127055101
GILD	GILEAD SCIENCES	153,003	$14.05M	10.4%	$36.21	+75.3%	COM	375558103
CVS	CVS HEALTH	123,522	$12.81M	9.4%	$41.46	+74.7%	COM	126650100
SYK	STRYKER	89,956	$9.651M	7.1%	$56.92	+54.9%	COM	863667101
JPM	JPMORGAN CHASE & CO	159,435	$9.442M	7.0%	$44.72	+0.3%	COM	46625H100
GOOGL	ALPHABET CLASS A	11,704	$8.929M	6.6%	$36.73	-0.5%	COM	02079K305
—	MAGELLAN MIDSTRM PRT	127,541	$8.775M	6.5%	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	305,800	$7.529M	5.5%	$51.44	—	COM	293792107
ABT	ABBOTT LABORATORIES	165,135	$6.908M	5.1%	$29.25	+12.8%	COM	002824100
STT	STATE STREET	66,174	$3.873M	2.9%	$45.01	-5.3%	COM	857477103
AAPL	APPLE	35,215	$3.838M	2.8%	$17.86	+26.3%	COM	037833100
—	MONSANTO	39,885	$3.5M	2.6%	$98.79	—	COM	61166W101
VTI	VANGUARD TOTL SM ETF	22,566	$2.365M	1.7%	$104.80	—	COM	922908769
—	GENERAL ELECTRIC	23,450	$745K	0.5%	$24.11	—	COM	369604103
JNJ	JOHNSON & JOHNSON	4,950	$536K	0.4%	$59.74	+31.8%	COM	478160104
PFE	PFIZER	12,000	$356K	0.3%	$16.46	+13.5%	COM	717081103
SPY	S&P DEPOSITARY RECPT	1,647	$338K	0.2%	$183.82	—	COM	78462F103
MMM	3M COMPANY	2,030	$338K	0.2%	$61.26	+51.4%	COM	88579Y101
IVV	ISHARES CORE S&P 500	1,625	$336K	0.2%	$198.22	—	COM	464287200
HON	HONEYWELL INT'L	2,840	$318K	0.2%	$53.31	+43.2%	COM	438516106
FDX	FEDEX	1,700	$277K	0.2%	$91.26	+30.6%	COM	31428X106