$146 Million is the total value of Cabot-Wellington, LLC's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTL SM ETF | $62,642,000 | +10.9% | 446,076 | +7.2% | 42.87% | +3.1% |
| IEFA | Buy | Ishares core MSCI EAFE | $37,792,000 | -1.1% | 596,377 | +2.8% | 25.86% | -8.1% |
| CBT | Sell | CABOT CORP | $21,302,000 | +8.0% | 344,865 | -2.6% | 14.58% | +0.4% |
| COG | Sell | CABOT OIL & GAS | $19,093,000 | -3.3% | 802,237 | -2.6% | 13.07% | -10.1% |
| ABBV | New | ABBVIE Inc | $3,706,000 | – | 40,000 | +100.0% | 2.54% | – |
| JNJ | JOHNSON & JOHNSON | $418,000 | -5.4% | 3,450 | 0.0% | 0.29% | -12.0% | |
| PFE | PFIZER | $326,000 | +2.2% | 9,000 | 0.0% | 0.22% | -5.1% | |
| FDX | FEDEX | $296,000 | -5.1% | 1,300 | 0.0% | 0.20% | -11.7% | |
| HON | HONEYWELL INT'L | $279,000 | -0.4% | 1,940 | 0.0% | 0.19% | -7.3% | |
| MMM | 3M COMPANY | $264,000 | -10.8% | 1,350 | 0.0% | 0.18% | -17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.