$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
IEFA | New | Ishares core MSCI EAFE | $1,359,000 | – | 24,642 | +100.0% | 1.10% | – |
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.