$238 Million is the total value of Cabot-Wellington, LLC's 39 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | CABOT OIL & GAS CORP | $39,025,000 | – | 549,494 | +100.0% | 16.38% | – |
| CBT | New | CABOT CORP | $22,037,000 | – | 588,913 | +100.0% | 9.25% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $14,152,000 | – | 245,817 | +100.0% | 5.94% | – |
| GILD | New | GILEAD SCIENCES INC | $13,353,000 | – | 260,440 | +100.0% | 5.60% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,520,000 | – | 201,447 | +100.0% | 5.26% | – |
| GLD | New | SPDR GOLD TRUST | $11,328,000 | – | 95,104 | +100.0% | 4.76% | – |
| EMC | New | E M C CORP MASS | $9,717,000 | – | 411,395 | +100.0% | 4.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $9,684,000 | – | 177,684 | +100.0% | 4.06% | – |
| ORCL | New | ORACLE CORP | $9,629,000 | – | 313,530 | +100.0% | 4.04% | – |
| SYK | New | STRYKER CORP | $8,434,000 | – | 130,395 | +100.0% | 3.54% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $8,237,000 | – | 258,299 | +100.0% | 3.46% | – |
| SLB | New | SCHLUMBERGER LTD | $8,103,000 | – | 113,075 | +100.0% | 3.40% | – |
| QCOM | New | QUALCOMM INC | $8,035,000 | – | 131,530 | +100.0% | 3.37% | – |
| CVS | New | CVS CAREMARK CORPORATION | $8,013,000 | – | 140,141 | +100.0% | 3.36% | – |
| ABBV | New | ABBVIE INC | $6,339,000 | – | 153,345 | +100.0% | 2.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,691,000 | – | 61,236 | +100.0% | 2.39% | – |
| XOM | New | EXXON MOBIL CORP | $5,593,000 | – | 61,903 | +100.0% | 2.35% | – |
| STT | New | STATE STR CORP | $5,373,000 | – | 82,390 | +100.0% | 2.26% | – |
| ABT | New | ABBOTT LABS | $5,369,000 | – | 153,930 | +100.0% | 2.25% | – |
| MON | New | MONSANTO CO NEW | $4,448,000 | – | 45,025 | +100.0% | 1.87% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $3,312,000 | – | 100,347 | +100.0% | 1.39% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,265,000 | – | 252,734 | +100.0% | 1.37% | – |
| COP | New | CONOCOPHILLIPS | $2,441,000 | – | 40,352 | +100.0% | 1.02% | – |
| CB | New | CHUBB CORP | $2,239,000 | – | 26,450 | +100.0% | 0.94% | – |
| AAPL | New | APPLE INC | $2,068,000 | – | 5,215 | +100.0% | 0.87% | – |
| PG | New | PROCTER & GAMBLE CO | $1,832,000 | – | 23,790 | +100.0% | 0.77% | – |
| CVX | New | CHEVRON CORP NEW | $1,764,000 | – | 14,905 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,360,000 | – | 25,757 | +100.0% | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,277,000 | – | 6,682 | +100.0% | 0.54% | – |
| BP | New | BP PLCsponsored adr | $539,000 | – | 12,920 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $493,000 | – | 5,740 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,000 | – | 11,100 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe index | $417,000 | – | 7,271 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $396,000 | – | 17,085 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $336,000 | – | 12,000 | +100.0% | 0.14% | – |
| ICLN | New | ISHARES TRs&p glbidx etf | $258,000 | – | 29,500 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $250,000 | – | 1,560 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $238,000 | – | 3,000 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $227,000 | – | 2,080 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON &JOHNSON | 38 | Q3 2022 | 0.5% |
| Cabot Corp Com | 37 | Q2 2022 | 16.6% |
| PFIZER INC | 37 | Q2 2022 | 0.3% |
| COTERRA ENERGY INC | 35 | Q4 2021 | 20.7% |
| HONEYWELL INTL INC | 35 | Q4 2021 | 0.3% |
| 3M COMPANY | 34 | Q3 2021 | 0.3% |
| Fedex Corp Com | 34 | Q4 2021 | 0.2% |
| VANGUARD TOTL SM ETF | 31 | Q3 2023 | 66.1% |
| iShares Trust Core | 29 | Q3 2023 | 38.8% |
| GILEAD SCIENCES INC | 23 | Q3 2021 | 10.5% |
View Cabot-Wellington, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-03-21 |
| 13F-HR | 2023-03-21 |
| 13F-HR | 2023-03-21 |
| 13F-HR | 2023-03-21 |
| 13F-HR | 2023-03-21 |
| 13F-HR | 2021-12-30 |
View Cabot-Wellington, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.