Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (18)

CTRA CABOT OIL & GAS 20.7%

Value $23.79M Shares 951,778 Share Price $25.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.7%

CBT CABOT 16.6%

Value $19.05M Shares 388,765 Share Price $48.99 * Est. Cost/Share $27.67 Unrealized @ Report Date +30.9%

GILD GILEAD SCIENCES 10.3%

Value $11.79M Shares 147,903 Share Price $79.74 * Est. Cost/Share $36.21 Unrealized @ Report Date +63.6%

JPM JPMORGAN CHASE & CO 9.1%

Value $10.42M Shares 157,630 Share Price $66.10 * Est. Cost/Share $44.72 Unrealized @ Report Date +7.5%

SYK STRYKER 8.8%

Value $10.13M Shares 88,261 Share Price $114.82 * Est. Cost/Share $56.92 Unrealized @ Report Date +89.5%

GOOGL ALPHABET CLASS A 8.0%

Value $9.251M Shares 11,489 Share Price $805.20 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%

— MAGELLAN MIDSTRM PRT 7.7%

Value $8.88M Shares 126,141 Share Price $70.40 Est. Cost/Share $54.50 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS 7.3%

Value $8.345M Shares 303,000 Share Price $27.54 Est. Cost/Share $51.44 Unrealized @ Report Date —

VTI VANGUARD TOTL SM ETF 4.1%

Value $4.702M Shares 42,051 Share Price $111.82 * Est. Cost/Share $102.32 Unrealized @ Report Date +4.7%

STT STATE STREET 3.9%

Value $4.488M Shares 65,824 Share Price $68.18 * Est. Cost/Share $45.01 Unrealized @ Report Date -8.9%

COKE Coca Cola 1.5%

Value $1.718M Shares 39,554 Share Price $43.43 * Est. Cost/Share $13.65 Unrealized @ Report Date +0.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $575K Shares 4,650 Share Price $123.66 * Est. Cost/Share $59.74 Unrealized @ Report Date +56.2%

MMM 3M COMPANY 0.3%

Value $363K Shares 2,030 Share Price $178.82 * Est. Cost/Share $61.26 Unrealized @ Report Date +74.3%

IVV ISHARES CORE S&P 500 0.3%

Value $356K Shares 1,625 Share Price $219.08 * Est. Cost/Share $201.97 Unrealized @ Report Date +4.2%

PFE PFIZER 0.3%

Value $314K Shares 9,000 Share Price $34.89 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.4%

HON HONEYWELL INT'L 0.3%

Value $306K Shares 2,640 Share Price $115.91 * Est. Cost/Share $53.31 Unrealized @ Report Date +61.0%

Value $278K Shares 1,700 Share Price $163.53 * Est. Cost/Share $91.26 Unrealized @ Report Date +43.1%

SPY S&P DEPOSITARY RECPT 0.2%

Value $223K Shares 1,022 Share Price $218.20 * Est. Cost/Share $185.55 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	951,778	$23.79M	20.7%	$25.00 *	$25.91	-27.7%	COM	127097103
CBT	CABOT	388,765	$19.05M	16.6%	$48.99 *	$27.67	+30.9%	COM	127055101
GILD	GILEAD SCIENCES	147,903	$11.79M	10.3%	$79.74 *	$36.21	+63.6%	COM	375558103
JPM	JPMORGAN CHASE & CO	157,630	$10.42M	9.1%	$66.10 *	$44.72	+7.5%	COM	46625H100
SYK	STRYKER	88,261	$10.13M	8.8%	$114.82 *	$56.92	+89.5%	COM	863667101
GOOGL	ALPHABET CLASS A	11,489	$9.251M	8.0%	$805.20 *	$36.73	-4.9%	COM	02079K305
—	MAGELLAN MIDSTRM PRT	126,141	$8.88M	7.7%	$70.40	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	303,000	$8.345M	7.3%	$27.54	$51.44	—	COM	293792107
VTI	VANGUARD TOTL SM ETF	42,051	$4.702M	4.1%	$111.82 *	$102.32	+4.7%	COM	922908769
STT	STATE STREET	65,824	$4.488M	3.9%	$68.18 *	$45.01	-8.9%	COM	857477103
COKE	Coca Cola	39,554	$1.718M	1.5%	$43.43 *	$13.65	+0.9%	COM	191098102
JNJ	JOHNSON & JOHNSON	4,650	$575K	0.5%	$123.66 *	$59.74	+56.2%	COM	478160104
MMM	3M COMPANY	2,030	$363K	0.3%	$178.82 *	$61.26	+74.3%	COM	88579Y101
IVV	ISHARES CORE S&P 500	1,625	$356K	0.3%	$219.08 *	$201.97	+4.2%	COM	464287200
PFE	PFIZER	9,000	$314K	0.3%	$34.89 *	$16.46	+34.4%	COM	717081103
HON	HONEYWELL INT'L	2,640	$306K	0.3%	$115.91 *	$53.31	+61.0%	COM	438516106
FDX	FEDEX	1,700	$278K	0.2%	$163.53 *	$91.26	+43.1%	COM	31428X106
SPY	S&P DEPOSITARY RECPT	1,022	$223K	0.2%	$218.20 *	$185.55	+12.9%	COM	78462F103