Cabot-Wellington

Latest statistics and disclosures from Cabot-Wellington's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COG, GILD, CBT, CVS, SYK. These five stock positions account for 44.48% of Cabot-Wellington's total stock portfolio.
  • Added to shares of these 10 stocks: JPM (+$5.96M), Navigator Holdings Ltd Com Stk, SPY, AGG, GE, MDY, ABT, SYK, IVV, GOOG.
  • Started 1 new stock positions in AGG.
  • Reduced shares in these 10 stocks: (-$14.49M), EMC (-$10.01M), CB (-$6.40M), , , , PG, , EFA, STT.
  • Sold out of its positions in CB, COP, EMC, XOM, EFA, Ishares Tr fltg rate nt, ORCL, PG, GLD, VNQ.
  • As of June 30, 2015, Cabot-Wellington has $202.89M in assets under management (AUM). Assets under management dropped from a total value of $235.33M to $202.89M.
  • Independent of market fluctuations, Cabot-Wellington was a net seller by $34.49M worth of stocks in the most recent quarter.

Cabot-Wellington portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COG Cabot Oil & Gas Corporation 15.06 968683 31.54 27.30
GILD Gilead Sciences 8.92 154603 117.08 99.53
CBT Cabot Corporation 7.46 405903 37.29 43.85
CVS CVS Caremark Corporation 7.03 136036 104.88 101.90
SYK Stryker Corporation 6.00 127465 95.57 90.61
Abbvie 5.79 174736 67.19 0.00
JPM JPMorgan Chase & Co. 5.45 +116.00% 163201 67.76 60.16
SLB Schlumberger 5.40 127020 86.19 81.67
Enterprise Products Partners 5.22 354203 29.89 0.00
QCOM QUALCOMM 5.21 168875 62.63 71.27
MMP Magellan Midstream Partners 4.93 136410 73.38 78.66
ABT Abbott Laboratories 4.38 180926 49.08 46.40
UTX United Technologies Corporation 3.46 63266 110.93 118.52
GOOG Google 3.36 12631 540.02 554.33
STT State Street Corporation 3.20 -6.00% 84190 77.00 72.30
MON Monsanto Company 2.19 41590 106.59 117.22
AAPL Apple 2.18 35252 125.44 123.28
Navigator Holdings Ltd Com Stk 2.11 +10.00% 226200 18.94 0.00
CVX Chevron Corporation 0.53 -2.00% 11205 96.47 102.86
SPY SPDR S&P; 500 ETF 0.36 +86.00% 3507 205.87 205.25
GE General Electric Company 0.33 +23.00% 25059 26.58 25.35
JNJ Johnson & Johnson 0.24 4950 97.37 98.55
PFE Pfizer 0.20 12000 33.50 33.78
FDX FedEx Corporation 0.16 1900 170.53 170.82
MDY SPDR S&P; MidCap 400 ETF 0.16 +57.00% 1168 273.12 268.26
MMM 3M Company 0.15 2030 154.19 162.72
HON Honeywell International 0.14 2840 102.11 100.92
IVV iShares S&P; 500 Index 0.14 +21.00% 1394 207.32 205.96
BP BP 0.13 6800 40.00 38.44
AGG iShares Lehman Aggregate Bond 0.11 NEW 2077 108.81 110.29

Past 13F-HR SEC Filings for Cabot-Wellington

View All Filings for Cabot-Wellington