$255 Million is the total value of Cabot-Wellington, LLC's 40 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $38,953,000 | -0.2% | 1,043,744 | +89.9% | 15.26% | -6.9% |
| CBT | Sell | CABOT CORP | $21,444,000 | -2.7% | 502,078 | -14.7% | 8.40% | -9.2% |
| GLD | Buy | SPDR GOLD TRUST | $17,504,000 | +54.5% | 136,559 | +43.6% | 6.86% | +44.2% |
| GILD | Sell | GILEAD SCIENCES INC | $14,566,000 | +9.1% | 231,685 | -11.0% | 5.70% | +1.8% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $14,543,000 | +2.8% | 244,047 | -0.7% | 5.70% | -4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,325,000 | -1.6% | 201,922 | +0.2% | 4.83% | -8.2% |
| EMC | Buy | E M C CORP MASS | $10,635,000 | +9.4% | 416,070 | +1.1% | 4.16% | +2.1% |
| ORCL | Sell | ORACLE CORP | $10,151,000 | +5.4% | 306,030 | -2.4% | 3.98% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,086,000 | +24.5% | 114,145 | +0.9% | 3.95% | +16.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $9,844,000 | +19.5% | 261,324 | +1.2% | 3.86% | +11.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,764,000 | +0.8% | 173,034 | -2.6% | 3.82% | -5.9% |
| QCOM | Buy | QUALCOMM INC | $8,976,000 | +11.7% | 133,335 | +1.4% | 3.52% | +4.2% |
| SYK | Buy | STRYKER CORP | $8,847,000 | +4.9% | 130,895 | +0.4% | 3.46% | -2.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $8,069,000 | +0.7% | 142,191 | +1.5% | 3.16% | -6.1% |
| ABBV | Buy | ABBVIE INC | $6,982,000 | +10.1% | 156,090 | +1.8% | 2.74% | +2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,735,000 | +18.3% | 62,461 | +2.0% | 2.64% | +10.4% |
| STT | Buy | STATE STR CORP | $5,517,000 | +2.7% | 83,915 | +1.9% | 2.16% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,243,000 | -6.3% | 60,933 | -1.6% | 2.05% | -12.5% |
| ABT | Buy | ABBOTT LABS | $5,113,000 | -4.8% | 154,050 | +0.1% | 2.00% | -11.1% |
| MON | Sell | MONSANTO CO NEW | $4,655,000 | +4.7% | 44,600 | -0.9% | 1.82% | -2.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,795,000 | +14.6% | 98,547 | -1.8% | 1.49% | +6.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,400,000 | +4.1% | 240,781 | -4.7% | 1.33% | -2.8% |
| CB | Buy | CHUBB CORP | $3,150,000 | +40.7% | 35,295 | +33.4% | 1.23% | +31.3% |
| COP | CONOCOPHILLIPS | $2,805,000 | +14.9% | 40,352 | 0.0% | 1.10% | +7.2% | |
| AAPL | Buy | APPLE INC | $2,513,000 | +21.5% | 5,272 | +1.1% | 0.98% | +13.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,750,000 | -4.5% | 23,155 | -2.7% | 0.68% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,699,000 | -3.7% | 13,980 | -6.2% | 0.66% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,454,000 | +6.9% | 28,137 | +9.2% | 0.57% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $991,000 | -22.4% | 5,352 | -19.9% | 0.39% | -27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $508,000 | +3.0% | 5,865 | +2.2% | 0.20% | -3.9% |
| EFA | Buy | ISHARESmsci eafe etf | $469,000 | +12.5% | 7,346 | +1.0% | 0.18% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $455,000 | +5.6% | 11,350 | +2.3% | 0.18% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $416,000 | +5.1% | 17,405 | +1.9% | 0.16% | -1.8% |
| PFE | PFIZER INC | $345,000 | +2.7% | 12,000 | 0.0% | 0.14% | -4.3% | |
| BP | Sell | BP PLCsponsored adr | $312,000 | -42.1% | 7,420 | -42.6% | 0.12% | -46.0% |
| ICLN | ISHARESgl clean ene etf | $302,000 | +17.1% | 29,500 | 0.0% | 0.12% | +9.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $262,000 | +4.8% | 1,560 | 0.0% | 0.10% | -1.9% | |
| HON | Buy | HONEYWELL INTL INC | $260,000 | +9.2% | 3,130 | +4.3% | 0.10% | +2.0% |
| MMM | 3M CO | $248,000 | +9.3% | 2,080 | 0.0% | 0.10% | +2.1% | |
| FDX | New | FEDEX CORP | $228,000 | – | 2,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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 | 2024-05-23 |
| 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 |
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.