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 Share Price $22.71 * Est. Cost/Share $25.91 Unrealized @ Report Date -36.2%

CBT CABOT 14.0%

Value $18.98M Shares 392,675 Share Price $48.33 * Est. Cost/Share $27.67 Unrealized @ Report Date +37.6%

GILD GILEAD SCIENCES 10.4%

Value $14.05M Shares 153,003 Share Price $91.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +79.2%

CVS CVS HEALTH 9.4%

Value $12.81M Shares 123,522 Share Price $103.73 * Est. Cost/Share $41.46 Unrealized @ Report Date +86.5%

SYK STRYKER 7.1%

Value $9.651M Shares 89,956 Share Price $107.29 * Est. Cost/Share $56.92 Unrealized @ Report Date +69.1%

JPM JPMORGAN CHASE & CO 7.0%

Value $9.442M Shares 159,435 Share Price $59.22 * Est. Cost/Share $44.72 Unrealized @ Report Date +1.7%

GOOGL ALPHABET CLASS A 6.6%

Value $8.929M Shares 11,704 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%

— MAGELLAN MIDSTRM PRT 6.5%

Value $8.775M Shares 127,541 Share Price $68.80 Est. Cost/Share $54.50 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS 5.5%

Value $7.529M Shares 305,800 Share Price $24.62 Est. Cost/Share $51.44 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 5.1%

Value $6.908M Shares 165,135 Share Price $41.83 * Est. Cost/Share $29.25 Unrealized @ Report Date +19.2%

STT STATE STREET 2.9%

Value $3.873M Shares 66,174 Share Price $58.53 * Est. Cost/Share $45.01 Unrealized @ Report Date -1.8%

AAPL APPLE 2.8%

Value $3.838M Shares 35,215 Share Price $108.99 * Est. Cost/Share $17.86 Unrealized @ Report Date +38.4%

— MONSANTO 2.6%

Value $3.5M Shares 39,885 Share Price $87.75 Est. Cost/Share $98.79 Unrealized @ Report Date —

VTI VANGUARD TOTL SM ETF 1.7%

Value $2.365M Shares 22,566 Share Price $104.80 Est. Cost/Share $99.16 Unrealized @ Report Date +5.7%

— GENERAL ELECTRIC 0.5%

Value $745K Shares 23,450 Share Price $31.77 Est. Cost/Share $24.11 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $536K Shares 4,950 Share Price $108.28 * Est. Cost/Share $59.74 Unrealized @ Report Date +38.3%

PFE PFIZER 0.3%

Value $356K Shares 12,000 Share Price $29.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.1%

SPY S&P DEPOSITARY RECPT 0.2%

Value $338K Shares 1,647 Share Price $205.22 Est. Cost/Share $185.55 Unrealized @ Report Date +10.8%

MMM 3M COMPANY 0.2%

Value $338K Shares 2,030 Share Price $166.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +64.7%

IVV ISHARES CORE S&P 500 0.2%

Value $336K Shares 1,625 Share Price $206.77 Est. Cost/Share $201.97 Unrealized @ Report Date +2.3%

HON HONEYWELL INT'L 0.2%

Value $318K Shares 2,840 Share Price $111.97 * Est. Cost/Share $53.31 Unrealized @ Report Date +54.3%

Value $277K Shares 1,700 Share Price $162.94 * Est. Cost/Share $91.26 Unrealized @ Report Date +53.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	959,023	$21.78M	16.1%	$22.71 *	$25.91	-36.2%	COM	127097103
CBT	CABOT	392,675	$18.98M	14.0%	$48.33 *	$27.67	+37.6%	COM	127055101
GILD	GILEAD SCIENCES	153,003	$14.05M	10.4%	$91.86 *	$36.21	+79.2%	COM	375558103
CVS	CVS HEALTH	123,522	$12.81M	9.4%	$103.73 *	$41.46	+86.5%	COM	126650100
SYK	STRYKER	89,956	$9.651M	7.1%	$107.29 *	$56.92	+69.1%	COM	863667101
JPM	JPMORGAN CHASE & CO	159,435	$9.442M	7.0%	$59.22 *	$44.72	+1.7%	COM	46625H100
GOOGL	ALPHABET CLASS A	11,704	$8.929M	6.6%	$762.90 *	$36.73	+3.1%	COM	02079K305
—	MAGELLAN MIDSTRM PRT	127,541	$8.775M	6.5%	$68.80	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	305,800	$7.529M	5.5%	$24.62	$51.44	—	COM	293792107
ABT	ABBOTT LABORATORIES	165,135	$6.908M	5.1%	$41.83 *	$29.25	+19.2%	COM	002824100
STT	STATE STREET	66,174	$3.873M	2.9%	$58.53 *	$45.01	-1.8%	COM	857477103
AAPL	APPLE	35,215	$3.838M	2.8%	$108.99 *	$17.86	+38.4%	COM	037833100
—	MONSANTO	39,885	$3.5M	2.6%	$87.75	$98.79	—	COM	61166W101
VTI	VANGUARD TOTL SM ETF	22,566	$2.365M	1.7%	$104.80	$99.16	+5.7%	COM	922908769
—	GENERAL ELECTRIC	23,450	$745K	0.5%	$31.77	$24.11	—	COM	369604103
JNJ	JOHNSON & JOHNSON	4,950	$536K	0.4%	$108.28 *	$59.74	+38.3%	COM	478160104
PFE	PFIZER	12,000	$356K	0.3%	$29.67 *	$16.46	+12.1%	COM	717081103
SPY	S&P DEPOSITARY RECPT	1,647	$338K	0.2%	$205.22	$185.55	+10.8%	COM	78462F103
MMM	3M COMPANY	2,030	$338K	0.2%	$166.50 *	$61.26	+64.7%	COM	88579Y101
IVV	ISHARES CORE S&P 500	1,625	$336K	0.2%	$206.77	$201.97	+2.3%	COM	464287200
HON	HONEYWELL INT'L	2,840	$318K	0.2%	$111.97 *	$53.31	+54.3%	COM	438516106
FDX	FEDEX	1,700	$277K	0.2%	$162.94 *	$91.26	+53.0%	COM	31428X106