$115 Million is the total value of Cabot-Wellington, LLC's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Sell | CABOT OIL & GAS | $23,794,000 | +9.3% | 951,778 | -0.8% | 20.69% | +28.9% |
| CBT | Sell | CABOT | $19,046,000 | +0.4% | 388,765 | -1.0% | 16.56% | +18.4% |
| GILD | Sell | GILEAD SCIENCES | $11,794,000 | -16.1% | 147,903 | -3.3% | 10.26% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,419,000 | +10.3% | 157,630 | -1.1% | 9.06% | +30.2% |
| SYK | Sell | STRYKER | $10,134,000 | +5.0% | 88,261 | -1.9% | 8.81% | +23.9% |
| GOOGL | Sell | ALPHABET CLASS A | $9,251,000 | +3.6% | 11,489 | -1.8% | 8.04% | +22.2% |
| MMP | Sell | MAGELLAN MIDSTRM PRT | $8,880,000 | +1.2% | 126,141 | -1.1% | 7.72% | +19.4% |
| EPD | Sell | ENTERPRISE PRODUCTS | $8,345,000 | +10.8% | 303,000 | -0.9% | 7.26% | +30.8% |
| VTI | Buy | VANGUARD TOTL SM ETF | $4,702,000 | +98.8% | 42,051 | +86.3% | 4.09% | +134.6% |
| STT | Sell | STATE STREET | $4,488,000 | +15.9% | 65,824 | -0.5% | 3.90% | +36.7% |
| COKE | New | Coca Cola | $1,718,000 | – | 39,554 | +100.0% | 1.49% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $575,000 | +7.3% | 4,650 | -6.1% | 0.50% | +26.6% |
| MMM | 3M COMPANY | $363,000 | +7.4% | 2,030 | 0.0% | 0.32% | +26.9% | |
| IVV | ISHARES CORE S&P 500 | $356,000 | +6.0% | 1,625 | 0.0% | 0.31% | +25.0% | |
| PFE | Sell | PFIZER | $314,000 | -11.8% | 9,000 | -25.0% | 0.27% | +4.2% |
| HON | Sell | HONEYWELL INT'L | $306,000 | -3.8% | 2,640 | -7.0% | 0.27% | +13.7% |
| FDX | FEDEX | $278,000 | +0.4% | 1,700 | 0.0% | 0.24% | +18.6% | |
| SPY | Sell | S&P DEPOSITARY RECPT | $223,000 | -34.0% | 1,022 | -37.9% | 0.19% | -22.1% |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -23,450 | -100.0% | -0.55% | – |
| MON | Exit | MONSANTO | $0 | – | -39,885 | -100.0% | -2.58% | – |
| AAPL | Exit | APPLE | $0 | – | -35,215 | -100.0% | -2.83% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -165,135 | -100.0% | -5.09% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -123,522 | -100.0% | -9.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.