$164 Million is the total value of Cabot-Wellington, LLC's 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTL SM ETF | $50,858,000 | +6.0% | 370,550 | 0.0% | 30.95% | +11.0% | |
| IEFA | Buy | Ishares core MSCI EAFE | $31,839,000 | +8.3% | 481,760 | +5.2% | 19.37% | +13.5% |
| COG | Sell | CABOT OIL & GAS | $23,671,000 | +6.7% | 827,686 | -0.2% | 14.40% | +11.8% |
| CBT | Sell | CABOT | $22,020,000 | +10.0% | 357,537 | -0.4% | 13.40% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,384,000 | +11.0% | 153,210 | -0.9% | 9.97% | +16.2% |
| GILD | Sell | GILEAD SCIENCES | $9,831,000 | -15.1% | 137,230 | -4.0% | 5.98% | -11.1% |
| EPD | Sell | ENTERPRISE PRODUCTS | $7,255,000 | -4.5% | 273,700 | -6.0% | 4.42% | +0.1% |
| JNJ | JOHNSON & JOHNSON | $482,000 | +7.6% | 3,450 | 0.0% | 0.29% | +12.7% | |
| GOOGL | Sell | ALPHABET CLASS A | $468,000 | -95.6% | 445 | -95.9% | 0.28% | -95.3% |
| MMM | 3M COMPANY | $430,000 | +12.0% | 1,830 | 0.0% | 0.26% | +17.5% | |
| HON | HONEYWELL INT'L | $404,000 | +8.0% | 2,640 | 0.0% | 0.25% | +13.4% | |
| FDX | FEDEX | $375,000 | +10.6% | 1,500 | 0.0% | 0.23% | +15.7% | |
| PFE | PFIZER | $325,000 | +1.2% | 9,000 | 0.0% | 0.20% | +6.5% | |
| STT | Exit | STATE STREET | $0 | – | -64,694 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.