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 Est. Cost $25.91 Unrealized -36.7%

CBT CABOT 15.5%

Value $21.05M Shares 388,771 Est. Cost $27.67 Unrealized +48.9%

VTI VANGUARD TOTL SM ETF 11.8%

Value $15.98M Shares 178,984 Est. Cost $101.92 Unrealized —

JPM JPMORGAN CHASE & CO 10.0%

Value $13.54M Shares 156,865 Est. Cost $44.72 Unrealized +33.9%

GILD GILEAD SCIENCES 7.7%

Value $10.49M Shares 146,490 Est. Cost $36.21 Unrealized +46.9%

SYK STRYKER 7.3%

Value $9.909M Shares 82,711 Est. Cost $56.92 Unrealized +82.6%

— MAGELLAN MIDSTRM PRT 7.0%

Value $9.551M Shares 126,298 Est. Cost $54.50 Unrealized —

GOOGL ALPHABET CLASS A 6.7%

Value $9.067M Shares 11,442 Est. Cost $36.73 Unrealized +8.0%

IEFA Ishares core MSCI EAFE 6.5%

Value $8.821M Shares 164,485 Est. Cost $53.86 Unrealized —

EPD ENTERPRISE PRODUCTS 6.1%

Value $8.205M Shares 303,455 Est. Cost $51.44 Unrealized —

STT STATE STREET 3.8%

Value $5.115M Shares 65,824 Est. Cost $45.01 Unrealized +27.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $535K Shares 4,650 Est. Cost $59.74 Unrealized +50.2%

MMM 3M COMPANY 0.3%

Value $362K Shares 2,030 Est. Cost $61.26 Unrealized +73.4%

Value $316K Shares 1,700 Est. Cost $91.26 Unrealized +73.5%

HON HONEYWELL INT'L 0.2%

Value $305K Shares 2,640 Est. Cost $53.31 Unrealized +57.9%

PFE PFIZER 0.2%

Value $292K Shares 9,000 Est. Cost $16.46 Unrealized +24.6%

IVV ISHARES CORE S&P 500 0.2%

Value $235K Shares 1,045 Est. Cost $198.22 Unrealized —

SPY S&P DEPOSITARY RECPT 0.2%

Value $228K Shares 1,022 Est. Cost $183.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	CABOT OIL & GAS	948,902	$21.48M	15.9%	$25.91	-36.7%	COM	127097103
CBT	CABOT	388,771	$21.05M	15.5%	$27.67	+48.9%	COM	127055101
VTI	VANGUARD TOTL SM ETF	178,984	$15.98M	11.8%	$101.92	—	COM	922908769
JPM	JPMORGAN CHASE & CO	156,865	$13.54M	10.0%	$44.72	+33.9%	COM	46625H100
GILD	GILEAD SCIENCES	146,490	$10.49M	7.7%	$36.21	+46.9%	COM	375558103
SYK	STRYKER	82,711	$9.909M	7.3%	$56.92	+82.6%	COM	863667101
—	MAGELLAN MIDSTRM PRT	126,298	$9.551M	7.0%	$54.50	—	COM	559080106
GOOGL	ALPHABET CLASS A	11,442	$9.067M	6.7%	$36.73	+8.0%	COM	02079K305
IEFA	Ishares core MSCI EAFE	164,485	$8.821M	6.5%	$53.86	—	COM	46432F842
EPD	ENTERPRISE PRODUCTS	303,455	$8.205M	6.1%	$51.44	—	COM	293792107
STT	STATE STREET	65,824	$5.115M	3.8%	$45.01	+27.9%	COM	857477103
JNJ	JOHNSON & JOHNSON	4,650	$535K	0.4%	$59.74	+50.2%	COM	478160104
MMM	3M COMPANY	2,030	$362K	0.3%	$61.26	+73.4%	COM	88579Y101
FDX	FEDEX	1,700	$316K	0.2%	$91.26	+73.5%	COM	31428X106
HON	HONEYWELL INT'L	2,640	$305K	0.2%	$53.31	+57.9%	COM	438516106
PFE	PFIZER	9,000	$292K	0.2%	$16.46	+24.6%	COM	717081103
IVV	ISHARES CORE S&P 500	1,045	$235K	0.2%	$198.22	—	COM	464287200
SPY	S&P DEPOSITARY RECPT	1,022	$228K	0.2%	$183.82	—	COM	78462F103