$147 Million is the total value of Cabot-Wellington, LLC's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTL SM ETF | $76,819,000 | +29.6% | 510,835 | +10.0% | 52.42% | +32.2% |
| IEFA | Sell | Ishares core MSCI EAFE | $49,042,000 | -15.4% | 784,623 | -25.6% | 33.46% | -13.7% |
| CBT | Sell | CABOT CORP | $9,608,000 | -30.4% | 209,480 | -34.9% | 6.56% | -29.1% |
| COG | Sell | CABOT OIL & GAS | $9,416,000 | -44.1% | 632,701 | -16.0% | 6.42% | -43.0% |
| JNJ | JOHNSON & JOHNSON | $482,000 | +8.3% | 3,450 | 0.0% | 0.33% | +10.4% | |
| PFE | PFIZER | $356,000 | -9.4% | 9,000 | 0.0% | 0.24% | -7.6% | |
| HON | HONEYWELL INT'L | $335,000 | +30.9% | 1,940 | 0.0% | 0.23% | +33.9% | |
| MMM | 3M COMPANY | $257,000 | 0.0% | 1,350 | 0.0% | 0.18% | +1.7% | |
| FDX | FEDEX | $243,000 | +15.7% | 1,300 | 0.0% | 0.17% | +17.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.