$158 Million is the total value of Cabot-Wellington, LLC's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index FDS | $88,767,000 | +8.8% | 521,207 | +0.0% | 56.18% | +1.9% |
| IEFA | Buy | iShares Trust Core | $54,134,000 | +5.6% | 898,036 | +0.1% | 34.26% | -1.2% |
| CBT | Sell | Cabot Corp Com | $7,283,000 | -3.1% | 202,131 | -0.4% | 4.61% | -9.3% |
| COG | Sell | Cabot Oil & Gas CP | $6,109,000 | +0.8% | 351,915 | -0.2% | 3.87% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $525,000 | +5.0% | 3,528 | -0.8% | 0.33% | -1.8% |
| PFE | Buy | Pfizer | $336,000 | +14.3% | 9,150 | +1.7% | 0.21% | +7.0% |
| FDX | Fedex Corp Com | $328,000 | +79.2% | 1,300 | 0.0% | 0.21% | +67.7% | |
| HON | Honeywell Intl Inc | $319,000 | +13.5% | 1,940 | 0.0% | 0.20% | +6.3% | |
| MMM | 3M | $216,000 | +2.4% | 1,350 | 0.0% | 0.14% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-07
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.