$203 Million is the total value of Cabot-Wellington, LLC's 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Sell | CABOT OIL & GAS | $30,552,000 | +6.3% | 968,683 | -0.5% | 15.06% | +23.3% |
| GILD | Sell | GILEAD SCIENCES | $18,101,000 | +17.6% | 154,603 | -1.5% | 8.92% | +36.4% |
| CBT | Sell | CABOT | $15,136,000 | -17.2% | 405,903 | -0.1% | 7.46% | -4.0% |
| CVS | Sell | CVS HEALTH | $14,267,000 | +0.2% | 136,036 | -1.4% | 7.03% | +16.2% |
| SYK | Buy | STRYKER | $12,182,000 | +4.2% | 127,465 | +0.6% | 6.00% | +20.9% |
| ABBV | Sell | ABBVIE | $11,741,000 | +13.8% | 174,736 | -0.8% | 5.79% | +32.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,058,000 | +142.6% | 163,201 | +116.9% | 5.45% | +181.4% |
| SLB | Sell | SCHLUMBERGER | $10,948,000 | +3.0% | 127,020 | -0.3% | 5.40% | +19.4% |
| EPD | Sell | ENTERPRISE PRODUCTS | $10,587,000 | -9.4% | 354,203 | -0.2% | 5.22% | +5.0% |
| QCOM | Sell | QUALCOMM | $10,577,000 | -10.5% | 168,875 | -1.0% | 5.21% | +3.8% |
| MMP | Sell | MAGELLAN MIDSTRM PRT | $10,010,000 | -4.7% | 136,410 | -0.3% | 4.93% | +10.6% |
| ABT | Buy | ABBOTT LABORATORIES | $8,880,000 | +7.2% | 180,926 | +1.2% | 4.38% | +24.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $7,018,000 | -5.5% | 63,266 | -0.2% | 3.46% | +9.6% |
| GOOGL | Buy | $6,821,000 | -2.5% | 12,631 | +0.2% | 3.36% | +13.1% | |
| STT | Sell | STATE STREET | $6,483,000 | -2.5% | 84,190 | -6.8% | 3.20% | +13.1% |
| MON | Sell | MONSANTO | $4,433,000 | -6.3% | 41,590 | -1.1% | 2.18% | +8.7% |
| AAPL | Sell | APPLE | $4,422,000 | +0.2% | 35,252 | -0.6% | 2.18% | +16.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS | $4,284,000 | +9.2% | 226,200 | +10.1% | 2.11% | +26.7% |
| CVX | Sell | CHEVRON | $1,081,000 | -10.1% | 11,205 | -2.2% | 0.53% | +4.3% |
| SPY | Buy | S&P DEPOSITARY RECPT | $722,000 | +85.6% | 3,507 | +86.0% | 0.36% | +115.8% |
| GE | Buy | GENERAL ELECTRIC | $666,000 | +32.7% | 25,059 | +23.7% | 0.33% | +54.0% |
| JNJ | JOHNSON & JOHNSON | $482,000 | -3.2% | 4,950 | 0.0% | 0.24% | +12.3% | |
| PFE | PFIZER | $402,000 | -3.6% | 12,000 | 0.0% | 0.20% | +11.9% | |
| FDX | FEDEX | $324,000 | +3.2% | 1,900 | 0.0% | 0.16% | +20.3% | |
| MDY | Buy | S&P MIDCAP DEP RECPT | $319,000 | +54.9% | 1,168 | +57.2% | 0.16% | +78.4% |
| MMM | 3M COMPANY | $313,000 | -6.6% | 2,030 | 0.0% | 0.15% | +8.5% | |
| HON | HONEYWELL INT'L | $290,000 | -2.0% | 2,840 | 0.0% | 0.14% | +13.5% | |
| IVV | Buy | ISHARES CORE S&P 500 | $289,000 | +21.4% | 1,394 | +21.9% | 0.14% | +40.6% |
| BP | BP ADR | $272,000 | +2.3% | 6,800 | 0.0% | 0.13% | +18.6% | |
| AGG | New | ISHARES CORE US AGGR | $226,000 | – | 2,077 | +100.0% | 0.11% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -2,737 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE IX | $0 | – | -15,508 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,940 | -100.0% | -0.61% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -18,780 | -100.0% | -0.65% | – |
| FLOT | Exit | ISHARES FLOATG RT BD | $0 | – | -30,950 | -100.0% | -0.67% | – |
| ORCL | Exit | ORACLE | $0 | – | -41,125 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -22,667 | -100.0% | -0.82% | – |
| CB | Exit | CHUBB | $0 | – | -63,320 | -100.0% | -2.72% | – |
| EMC | Exit | EMC | $0 | – | -391,580 | -100.0% | -4.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -127,487 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.