Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (18)

CTRA CABOT OIL & GAS 19.9%

Value $24.56M Shares 951,778 Share Price $25.80 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.4%

CBT CABOT 16.5%

Value $20.4M Shares 389,160 Share Price $52.41 * Est. Cost/Share $27.67 Unrealized @ Report Date +51.1%

VTI VANGUARD TOTL SM ETF 9.8%

Value $12.11M Shares 108,770 Share Price $111.33 Est. Cost/Share $107.58 Unrealized @ Report Date +3.5%

GILD GILEAD SCIENCES 9.4%

Value $11.64M Shares 147,130 Share Price $79.12 * Est. Cost/Share $36.21 Unrealized @ Report Date +56.2%

JPM JPMORGAN CHASE & CO 8.5%

Value $10.46M Shares 157,105 Share Price $66.59 * Est. Cost/Share $44.72 Unrealized @ Report Date +16.1%

SYK STRYKER 7.8%

Value $9.628M Shares 82,711 Share Price $116.41 * Est. Cost/Share $56.92 Unrealized @ Report Date +84.7%

GOOGL ALPHABET CLASS A 7.4%

Value $9.2M Shares 11,442 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%

— MAGELLAN MIDSTRM PRT 7.2%

Value $8.944M Shares 126,437 Share Price $70.74 Est. Cost/Share $54.50 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS 6.8%

Value $8.391M Shares 303,695 Share Price $27.63 Est. Cost/Share $51.44 Unrealized @ Report Date —

STT STATE STREET 3.7%

Value $4.583M Shares 65,824 Share Price $69.63 * Est. Cost/Share $45.01 Unrealized @ Report Date +18.3%

IEFA Ishares core MSCI EAFE 1.1%

Value $1.359M Shares 24,642 Share Price $55.15 Est. Cost/Share $53.97 Unrealized @ Report Date +2.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $549K Shares 4,650 Share Price $118.06 * Est. Cost/Share $59.74 Unrealized @ Report Date +53.1%

MMM 3M COMPANY 0.3%

Value $358K Shares 2,030 Share Price $176.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +76.4%

IVV ISHARES CORE S&P 500 0.3%

Value $354K Shares 1,625 Share Price $217.85 Est. Cost/Share $201.97 Unrealized @ Report Date +7.7%

HON HONEYWELL INT'L 0.2%

Value $308K Shares 2,640 Share Price $116.67 * Est. Cost/Share $53.31 Unrealized @ Report Date +62.2%

PFE PFIZER 0.2%

Value $305K Shares 9,000 Share Price $33.89 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.4%

Value $297K Shares 1,700 Share Price $174.71 * Est. Cost/Share $91.26 Unrealized @ Report Date +65.1%

SPY S&P DEPOSITARY RECPT 0.2%

Value $221K Shares 1,022 Share Price $216.24 Est. Cost/Share $185.55 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	951,778	$24.56M	19.9%	$25.80 *	$25.91	-27.4%	COM	127097103
CBT	CABOT	389,160	$20.4M	16.5%	$52.41 *	$27.67	+51.1%	COM	127055101
VTI	VANGUARD TOTL SM ETF	108,770	$12.11M	9.8%	$111.33	$107.58	+3.5%	COM	922908769
GILD	GILEAD SCIENCES	147,130	$11.64M	9.4%	$79.12 *	$36.21	+56.2%	COM	375558103
JPM	JPMORGAN CHASE & CO	157,105	$10.46M	8.5%	$66.59 *	$44.72	+16.1%	COM	46625H100
SYK	STRYKER	82,711	$9.628M	7.8%	$116.41 *	$56.92	+84.7%	COM	863667101
GOOGL	ALPHABET CLASS A	11,442	$9.2M	7.4%	$804.06 *	$36.73	+8.6%	COM	02079K305
—	MAGELLAN MIDSTRM PRT	126,437	$8.944M	7.2%	$70.74	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	303,695	$8.391M	6.8%	$27.63	$51.44	—	COM	293792107
STT	STATE STREET	65,824	$4.583M	3.7%	$69.63 *	$45.01	+18.3%	COM	857477103
IEFA	Ishares core MSCI EAFE	24,642	$1.359M	1.1%	$55.15	$53.97	+2.2%	COM	46432F842
JNJ	JOHNSON & JOHNSON	4,650	$549K	0.4%	$118.06 *	$59.74	+53.1%	COM	478160104
MMM	3M COMPANY	2,030	$358K	0.3%	$176.35 *	$61.26	+76.4%	COM	88579Y101
IVV	ISHARES CORE S&P 500	1,625	$354K	0.3%	$217.85	$201.97	+7.7%	COM	464287200
HON	HONEYWELL INT'L	2,640	$308K	0.2%	$116.67 *	$53.31	+62.2%	COM	438516106
PFE	PFIZER	9,000	$305K	0.2%	$33.89 *	$16.46	+30.4%	COM	717081103
FDX	FEDEX	1,700	$297K	0.2%	$174.71 *	$91.26	+65.1%	COM	31428X106
SPY	S&P DEPOSITARY RECPT	1,022	$221K	0.2%	$216.24	$185.55	+16.6%	COM	78462F103