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 Est. Cost $25.91 Unrealized -29.7%

CBT CABOT 16.5%

Value $20.4M Shares 389,160 Est. Cost $27.67 Unrealized +42.2%

VTI VANGUARD TOTL SM ETF 9.8%

Value $12.11M Shares 108,770 Est. Cost $110.06 Unrealized —

GILD GILEAD SCIENCES 9.4%

Value $11.64M Shares 147,130 Est. Cost $36.21 Unrealized +59.6%

JPM JPMORGAN CHASE & CO 8.5%

Value $10.46M Shares 157,105 Est. Cost $44.72 Unrealized +13.7%

SYK STRYKER 7.8%

Value $9.628M Shares 82,711 Est. Cost $56.92 Unrealized +84.3%

GOOGL ALPHABET CLASS A 7.4%

Value $9.2M Shares 11,442 Est. Cost $36.73 Unrealized +5.7%

— MAGELLAN MIDSTRM PRT 7.2%

Value $8.944M Shares 126,437 Est. Cost $54.50 Unrealized —

EPD ENTERPRISE PRODUCTS 6.8%

Value $8.391M Shares 303,695 Est. Cost $51.44 Unrealized —

STT STATE STREET 3.7%

Value $4.583M Shares 65,824 Est. Cost $45.01 Unrealized +10.4%

IEFA Ishares core MSCI EAFE 1.1%

Value $1.359M Shares 24,642 Est. Cost $55.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $549K Shares 4,650 Est. Cost $59.74 Unrealized +56.7%

MMM 3M COMPANY 0.3%

Value $358K Shares 2,030 Est. Cost $61.26 Unrealized +78.2%

IVV ISHARES CORE S&P 500 0.3%

Value $354K Shares 1,625 Est. Cost $198.22 Unrealized —

HON HONEYWELL INT'L 0.2%

Value $308K Shares 2,640 Est. Cost $53.31 Unrealized +61.4%

PFE PFIZER 0.2%

Value $305K Shares 9,000 Est. Cost $16.46 Unrealized +35.2%

Value $297K Shares 1,700 Est. Cost $91.26 Unrealized +54.4%

SPY S&P DEPOSITARY RECPT 0.2%

Value $221K Shares 1,022 Est. Cost $183.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	951,778	$24.56M	19.9%	$25.91	-29.7%	COM	127097103
CBT	CABOT	389,160	$20.4M	16.5%	$27.67	+42.2%	COM	127055101
VTI	VANGUARD TOTL SM ETF	108,770	$12.11M	9.8%	$110.06	—	COM	922908769
GILD	GILEAD SCIENCES	147,130	$11.64M	9.4%	$36.21	+59.6%	COM	375558103
JPM	JPMORGAN CHASE & CO	157,105	$10.46M	8.5%	$44.72	+13.7%	COM	46625H100
SYK	STRYKER	82,711	$9.628M	7.8%	$56.92	+84.3%	COM	863667101
GOOGL	ALPHABET CLASS A	11,442	$9.2M	7.4%	$36.73	+5.7%	COM	02079K305
—	MAGELLAN MIDSTRM PRT	126,437	$8.944M	7.2%	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	303,695	$8.391M	6.8%	$51.44	—	COM	293792107
STT	STATE STREET	65,824	$4.583M	3.7%	$45.01	+10.4%	COM	857477103
IEFA	Ishares core MSCI EAFE	24,642	$1.359M	1.1%	$55.15	—	COM	46432F842
JNJ	JOHNSON & JOHNSON	4,650	$549K	0.4%	$59.74	+56.7%	COM	478160104
MMM	3M COMPANY	2,030	$358K	0.3%	$61.26	+78.2%	COM	88579Y101
IVV	ISHARES CORE S&P 500	1,625	$354K	0.3%	$198.22	—	COM	464287200
HON	HONEYWELL INT'L	2,640	$308K	0.2%	$53.31	+61.4%	COM	438516106
PFE	PFIZER	9,000	$305K	0.2%	$16.46	+35.2%	COM	717081103
FDX	FEDEX	1,700	$297K	0.2%	$91.26	+54.4%	COM	31428X106
SPY	S&P DEPOSITARY RECPT	1,022	$221K	0.2%	$183.82	—	COM	78462F103