Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (18)

CTRA CABOT OIL & GAS 15.9%

Value $21.48M Shares 948,902 Share Price $22.64 * Est. Cost/Share $25.91 Unrealized @ Report Date -34.2%

CBT CABOT 15.5%

Value $21.05M Shares 388,771 Share Price $54.15 * Est. Cost/Share $27.67 Unrealized @ Report Date +46.6%

VTI VANGUARD TOTL SM ETF 11.8%

Value $15.98M Shares 178,984 Share Price $89.30 * Est. Cost/Share $109.51 Unrealized @ Report Date +5.3%

JPM JPMORGAN CHASE & CO 10.0%

Value $13.54M Shares 156,865 Share Price $86.28 * Est. Cost/Share $44.72 Unrealized @ Report Date +51.6%

GILD GILEAD SCIENCES 7.7%

Value $10.49M Shares 146,490 Share Price $71.61 * Est. Cost/Share $36.21 Unrealized @ Report Date +42.2%

SYK STRYKER 7.3%

Value $9.909M Shares 82,711 Share Price $119.80 * Est. Cost/Share $56.92 Unrealized @ Report Date +90.8%

— MAGELLAN MIDSTRM PRT 7.0%

Value $9.551M Shares 126,298 Share Price $75.62 Est. Cost/Share $54.50 Unrealized @ Report Date —

GOOGL ALPHABET CLASS A 6.7%

Value $9.067M Shares 11,442 Share Price $792.43 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%

IEFA Ishares core MSCI EAFE 6.5%

Value $8.821M Shares 164,485 Share Price $53.63 Est. Cost/Share $53.72 Unrealized @ Report Date -0.2%

EPD ENTERPRISE PRODUCTS 6.1%

Value $8.205M Shares 303,455 Share Price $27.04 Est. Cost/Share $51.44 Unrealized @ Report Date —

STT STATE STREET 3.8%

Value $5.115M Shares 65,824 Share Price $77.71 * Est. Cost/Share $45.01 Unrealized @ Report Date +32.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $535K Shares 4,650 Share Price $115.05 * Est. Cost/Share $59.74 Unrealized @ Report Date +50.3%

MMM 3M COMPANY 0.3%

Value $362K Shares 2,030 Share Price $178.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +79.9%

Value $316K Shares 1,700 Share Price $185.88 * Est. Cost/Share $91.26 Unrealized @ Report Date +76.3%

HON HONEYWELL INT'L 0.2%

Value $305K Shares 2,640 Share Price $115.53 * Est. Cost/Share $53.31 Unrealized @ Report Date +63.0%

PFE PFIZER 0.2%

Value $292K Shares 9,000 Share Price $32.44 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.3%

IVV ISHARES CORE S&P 500 0.2%

Value $235K Shares 1,045 Share Price $224.88 Est. Cost/Share $201.97 Unrealized @ Report Date +11.4%

SPY S&P DEPOSITARY RECPT 0.2%

Value $228K Shares 1,022 Share Price $223.09 Est. Cost/Share $185.55 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	948,902	$21.48M	15.9%	$22.64 *	$25.91	-34.2%	COM	127097103
CBT	CABOT	388,771	$21.05M	15.5%	$54.15 *	$27.67	+46.6%	COM	127055101
VTI	VANGUARD TOTL SM ETF	178,984	$15.98M	11.8%	$89.30 *	$109.51	+5.3%	COM	922908769
JPM	JPMORGAN CHASE & CO	156,865	$13.54M	10.0%	$86.28 *	$44.72	+51.6%	COM	46625H100
GILD	GILEAD SCIENCES	146,490	$10.49M	7.7%	$71.61 *	$36.21	+42.2%	COM	375558103
SYK	STRYKER	82,711	$9.909M	7.3%	$119.80 *	$56.92	+90.8%	COM	863667101
—	MAGELLAN MIDSTRM PRT	126,298	$9.551M	7.0%	$75.62	$54.50	—	COM	559080106
GOOGL	ALPHABET CLASS A	11,442	$9.067M	6.7%	$792.43 *	$36.73	+7.1%	COM	02079K305
IEFA	Ishares core MSCI EAFE	164,485	$8.821M	6.5%	$53.63	$53.72	-0.2%	COM	46432F842
EPD	ENTERPRISE PRODUCTS	303,455	$8.205M	6.1%	$27.04	$51.44	—	COM	293792107
STT	STATE STREET	65,824	$5.115M	3.8%	$77.71 *	$45.01	+32.6%	COM	857477103
JNJ	JOHNSON & JOHNSON	4,650	$535K	0.4%	$115.05 *	$59.74	+50.3%	COM	478160104
MMM	3M COMPANY	2,030	$362K	0.3%	$178.33 *	$61.26	+79.9%	COM	88579Y101
FDX	FEDEX	1,700	$316K	0.2%	$185.88 *	$91.26	+76.3%	COM	31428X106
HON	HONEYWELL INT'L	2,640	$305K	0.2%	$115.53 *	$53.31	+63.0%	COM	438516106
PFE	PFIZER	9,000	$292K	0.2%	$32.44 *	$16.46	+26.3%	COM	717081103
IVV	ISHARES CORE S&P 500	1,045	$235K	0.2%	$224.88	$201.97	+11.4%	COM	464287200
SPY	S&P DEPOSITARY RECPT	1,022	$228K	0.2%	$223.09	$185.55	+20.5%	COM	78462F103