$124 Million is the total value of Cabot-Wellington, LLC's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | CABOT OIL & GAS | $24,556,000 | +3.2% | 951,778 | 0.0% | 19.86% | -4.0% | |
| CBT | Buy | CABOT | $20,396,000 | +7.1% | 389,160 | +0.1% | 16.49% | -0.4% |
| VTI | Buy | VANGUARD TOTL SM ETF | $12,109,000 | +157.5% | 108,770 | +158.7% | 9.79% | +139.5% |
| GILD | Sell | GILEAD SCIENCES | $11,641,000 | -1.3% | 147,130 | -0.5% | 9.41% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,462,000 | +0.4% | 157,105 | -0.3% | 8.46% | -6.6% |
| SYK | Sell | STRYKER | $9,628,000 | -5.0% | 82,711 | -6.3% | 7.79% | -11.7% |
| GOOGL | Sell | ALPHABET CLASS A | $9,200,000 | -0.6% | 11,442 | -0.4% | 7.44% | -7.5% |
| MMP | Buy | MAGELLAN MIDSTRM PRT | $8,944,000 | +0.7% | 126,437 | +0.2% | 7.23% | -6.3% |
| EPD | Buy | ENTERPRISE PRODUCTS | $8,391,000 | +0.6% | 303,695 | +0.2% | 6.78% | -6.5% |
| STT | STATE STREET | $4,583,000 | +2.1% | 65,824 | 0.0% | 3.71% | -5.0% | |
| IEFA | New | Ishares core MSCI EAFE | $1,359,000 | – | 24,642 | +100.0% | 1.10% | – |
| JNJ | JOHNSON & JOHNSON | $549,000 | -4.5% | 4,650 | 0.0% | 0.44% | -11.2% | |
| MMM | 3M COMPANY | $358,000 | -1.4% | 2,030 | 0.0% | 0.29% | -8.2% | |
| IVV | ISHARES CORE S&P 500 | $354,000 | -0.6% | 1,625 | 0.0% | 0.29% | -7.7% | |
| HON | HONEYWELL INT'L | $308,000 | +0.7% | 2,640 | 0.0% | 0.25% | -6.4% | |
| PFE | PFIZER | $305,000 | -2.9% | 9,000 | 0.0% | 0.25% | -9.5% | |
| FDX | FEDEX | $297,000 | +6.8% | 1,700 | 0.0% | 0.24% | -0.8% | |
| SPY | S&P DEPOSITARY RECPT | $221,000 | -0.9% | 1,022 | 0.0% | 0.18% | -7.7% | |
| COKE | Exit | Coca Cola | $0 | – | -39,554 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.