$135 Million is the total value of Cabot-Wellington, LLC's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Sell | CABOT OIL & GAS | $21,483,000 | -12.5% | 948,902 | -0.3% | 15.86% | -20.1% |
| CBT | Sell | CABOT | $21,051,000 | +3.2% | 388,771 | -0.1% | 15.54% | -5.8% |
| VTI | Buy | VANGUARD TOTL SM ETF | $15,983,000 | +32.0% | 178,984 | +64.6% | 11.80% | +20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,535,000 | +29.4% | 156,865 | -0.2% | 9.99% | +18.1% |
| GILD | Sell | GILEAD SCIENCES | $10,490,000 | -9.9% | 146,490 | -0.4% | 7.74% | -17.8% |
| SYK | STRYKER | $9,909,000 | +2.9% | 82,711 | 0.0% | 7.31% | -6.1% | |
| MMP | Sell | MAGELLAN MIDSTRM PRT | $9,551,000 | +6.8% | 126,298 | -0.1% | 7.05% | -2.5% |
| GOOGL | ALPHABET CLASS A | $9,067,000 | -1.4% | 11,442 | 0.0% | 6.69% | -10.1% | |
| IEFA | Buy | Ishares core MSCI EAFE | $8,821,000 | +549.1% | 164,485 | +567.5% | 6.51% | +492.4% |
| EPD | Sell | ENTERPRISE PRODUCTS | $8,205,000 | -2.2% | 303,455 | -0.1% | 6.06% | -10.7% |
| STT | STATE STREET | $5,115,000 | +11.6% | 65,824 | 0.0% | 3.78% | +1.9% | |
| JNJ | JOHNSON & JOHNSON | $535,000 | -2.6% | 4,650 | 0.0% | 0.40% | -11.0% | |
| MMM | 3M COMPANY | $362,000 | +1.1% | 2,030 | 0.0% | 0.27% | -7.9% | |
| FDX | FEDEX | $316,000 | +6.4% | 1,700 | 0.0% | 0.23% | -2.9% | |
| HON | HONEYWELL INT'L | $305,000 | -1.0% | 2,640 | 0.0% | 0.22% | -9.6% | |
| PFE | PFIZER | $292,000 | -4.3% | 9,000 | 0.0% | 0.22% | -12.6% | |
| IVV | Sell | ISHARES CORE S&P 500 | $235,000 | -33.6% | 1,045 | -35.7% | 0.17% | -39.5% |
| SPY | S&P DEPOSITARY RECPT | $228,000 | +3.2% | 1,022 | 0.0% | 0.17% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.