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 Est. Cost $25.91 Unrealized -32.6%

CBT CABOT 16.6%

Value $19.05M Shares 388,765 Est. Cost $27.67 Unrealized +33.0%

GILD GILEAD SCIENCES 10.3%

Value $11.79M Shares 147,903 Est. Cost $36.21 Unrealized +73.3%

JPM JPMORGAN CHASE & CO 9.1%

Value $10.42M Shares 157,630 Est. Cost $44.72 Unrealized +8.1%

SYK STRYKER 8.8%

Value $10.13M Shares 88,261 Est. Cost $56.92 Unrealized +76.3%

GOOGL ALPHABET CLASS A 8.0%

Value $9.251M Shares 11,489 Est. Cost $36.73 Unrealized -0.8%

— MAGELLAN MIDSTRM PRT 7.7%

Value $8.88M Shares 126,141 Est. Cost $54.50 Unrealized —

EPD ENTERPRISE PRODUCTS 7.3%

Value $8.345M Shares 303,000 Est. Cost $51.44 Unrealized —

VTI VANGUARD TOTL SM ETF 4.1%

Value $4.702M Shares 42,051 Est. Cost $108.05 Unrealized —

STT STATE STREET 3.9%

Value $4.488M Shares 65,824 Est. Cost $45.01 Unrealized +0.3%

COKE Coca Cola 1.5%

Value $1.718M Shares 39,554 Est. Cost $13.65 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $575K Shares 4,650 Est. Cost $59.74 Unrealized +45.7%

MMM 3M COMPANY 0.3%

Value $363K Shares 2,030 Est. Cost $61.26 Unrealized +67.2%

IVV ISHARES CORE S&P 500 0.3%

Value $356K Shares 1,625 Est. Cost $198.22 Unrealized —

PFE PFIZER 0.3%

Value $314K Shares 9,000 Est. Cost $16.46 Unrealized +27.9%

HON HONEYWELL INT'L 0.3%

Value $306K Shares 2,640 Est. Cost $53.31 Unrealized +57.9%

Value $278K Shares 1,700 Est. Cost $91.26 Unrealized +52.6%

SPY S&P DEPOSITARY RECPT 0.2%

Value $223K Shares 1,022 Est. Cost $183.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	951,778	$23.79M	20.7%	$25.91	-32.6%	COM	127097103
CBT	CABOT	388,765	$19.05M	16.6%	$27.67	+33.0%	COM	127055101
GILD	GILEAD SCIENCES	147,903	$11.79M	10.3%	$36.21	+73.3%	COM	375558103
JPM	JPMORGAN CHASE & CO	157,630	$10.42M	9.1%	$44.72	+8.1%	COM	46625H100
SYK	STRYKER	88,261	$10.13M	8.8%	$56.92	+76.3%	COM	863667101
GOOGL	ALPHABET CLASS A	11,489	$9.251M	8.0%	$36.73	-0.8%	COM	02079K305
—	MAGELLAN MIDSTRM PRT	126,141	$8.88M	7.7%	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	303,000	$8.345M	7.3%	$51.44	—	COM	293792107
VTI	VANGUARD TOTL SM ETF	42,051	$4.702M	4.1%	$108.05	—	COM	922908769
STT	STATE STREET	65,824	$4.488M	3.9%	$45.01	+0.3%	COM	857477103
COKE	Coca Cola	39,554	$1.718M	1.5%	$13.65	0.0%	COM	191098102
JNJ	JOHNSON & JOHNSON	4,650	$575K	0.5%	$59.74	+45.7%	COM	478160104
MMM	3M COMPANY	2,030	$363K	0.3%	$61.26	+67.2%	COM	88579Y101
IVV	ISHARES CORE S&P 500	1,625	$356K	0.3%	$198.22	—	COM	464287200
PFE	PFIZER	9,000	$314K	0.3%	$16.46	+27.9%	COM	717081103
HON	HONEYWELL INT'L	2,640	$306K	0.3%	$53.31	+57.9%	COM	438516106
FDX	FEDEX	1,700	$278K	0.2%	$91.26	+52.6%	COM	31428X106
SPY	S&P DEPOSITARY RECPT	1,022	$223K	0.2%	$183.82	—	COM	78462F103