$136 Million is the total value of Cabot-Wellington, LLC's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Sell | CABOT OIL & GAS | $21,779,000 | +27.9% | 959,023 | -0.3% | 16.05% | +38.8% |
| CBT | Sell | CABOT | $18,978,000 | +16.9% | 392,675 | -1.1% | 13.99% | +26.9% |
| GILD | Sell | GILEAD SCIENCES | $14,055,000 | -9.5% | 153,003 | -0.3% | 10.36% | -1.8% |
| CVS | Sell | CVS HEALTH | $12,813,000 | -2.6% | 123,522 | -8.2% | 9.44% | +5.6% |
| SYK | Sell | STRYKER | $9,651,000 | -16.7% | 89,956 | -27.8% | 7.11% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,442,000 | -10.5% | 159,435 | -0.3% | 6.96% | -3.0% |
| GOOGL | Sell | ALPHABET CLASS A | $8,929,000 | -6.6% | 11,704 | -4.8% | 6.58% | +1.3% |
| MMP | Sell | MAGELLAN MIDSTRM PRT | $8,775,000 | -4.4% | 127,541 | -5.6% | 6.47% | +3.7% |
| EPD | Sell | ENTERPRISE PRODUCTS | $7,529,000 | -16.0% | 305,800 | -12.8% | 5.55% | -8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $6,908,000 | -12.8% | 165,135 | -6.4% | 5.09% | -5.4% |
| STT | Sell | STATE STREET | $3,873,000 | -29.0% | 66,174 | -19.5% | 2.86% | -22.9% |
| AAPL | Sell | APPLE | $3,838,000 | +3.4% | 35,215 | -0.1% | 2.83% | +12.2% |
| MON | Sell | MONSANTO | $3,500,000 | -12.0% | 39,885 | -1.3% | 2.58% | -4.6% |
| VTI | New | VANGUARD TOTL SM ETF | $2,365,000 | – | 22,566 | +100.0% | 1.74% | – |
| GE | Sell | GENERAL ELECTRIC | $745,000 | -2.0% | 23,450 | -3.9% | 0.55% | +6.4% |
| JNJ | JOHNSON & JOHNSON | $536,000 | +5.5% | 4,950 | 0.0% | 0.40% | +14.5% | |
| PFE | PFIZER | $356,000 | -8.0% | 12,000 | 0.0% | 0.26% | -0.4% | |
| SPY | Sell | S&P DEPOSITARY RECPT | $338,000 | -51.8% | 1,647 | -52.1% | 0.25% | -47.7% |
| MMM | 3M COMPANY | $338,000 | +10.5% | 2,030 | 0.0% | 0.25% | +19.7% | |
| IVV | Sell | ISHARES CORE S&P 500 | $336,000 | -11.1% | 1,625 | -11.8% | 0.25% | -3.5% |
| HON | HONEYWELL INT'L | $318,000 | +8.2% | 2,840 | 0.0% | 0.23% | +17.0% | |
| FDX | Sell | FEDEX | $277,000 | -2.1% | 1,700 | -10.5% | 0.20% | +6.2% |
| TLT | Exit | ISHARES 20+YR TRSRY | $0 | – | -1,772 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES CORE US AGGR | $0 | – | -2,077 | -100.0% | -0.15% | – |
| Exit | VANGUARD ENERGY ADM | $0 | – | -3,262 | -100.0% | -0.17% | – | |
| MDY | Exit | S&P MIDCAP DEP RECPT | $0 | – | -1,153 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON | $0 | – | -11,205 | -100.0% | -0.68% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -125,230 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.