Cabot-Wellington

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

  • Top 5 stock holdings are COG, CBT, GILD, JPM, SYK. These five stock positions account for 65.39% of Cabot-Wellington's total stock portfolio.
  • Added to shares of these 2 stocks: VTI, COKE.
  • Started 1 new stock positions in COKE.
  • Reduced shares in these 10 stocks: CVS (-$12.81M), ABT (-$6.91M), AAPL, , GE, GILD, SYK, CBT, COG, Alphabet Inc Class A cs.
  • Sold out of its positions in ABT, AAPL, CVS, GE, MON.
  • As of June 30, 2016, Cabot-Wellington has $114.99M in assets under management (AUM). Assets under management dropped from a total value of $135.68M to $114.99M.
  • Independent of market fluctuations, Cabot-Wellington was a net seller by $25.67M worth of stocks in the most recent quarter.

Cabot-Wellington portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cabot Oil & Gas Corporation (COG) 20.69 951778 25.00 27.30
Cabot Corporation (CBT) 16.56 388765 48.99 43.85
Gilead Sciences (GILD) 10.26 147903 -3.00% 79.74 99.53
JPMorgan Chase & Co. (JPM) 9.06 157630 66.10 60.16
Stryker Corporation (SYK) 8.81 88261 114.82 90.61
Alphabet Inc Class A cs 8.05 11489 805.20 0.00
Magellan Midstream Partners (MMP) 7.72 126141 70.40 78.66
Enterprise Products Partners 7.26 303000 27.54 0.00
Vanguard Total Stock Market ETF (VTI) 4.09 42051 +86.00% 111.82 106.32
State Street Corporation (STT) 3.90 65824 68.18 72.30
Coca-Cola Bottling Co. Consolidated (COKE) 1.49 39554 NEW 43.43 104.69
Johnson & Johnson (JNJ) 0.50 4650 -6.00% 123.66 98.55
3M Company (MMM) 0.32 2030 178.82 162.72
iShares S&P; 500 Index (IVV) 0.31 1625 219.08 205.96
Pfizer (PFE) 0.27 9000 -25.00% 34.89 33.78
Honeywell International (HON) 0.27 2640 -7.00% 115.91 100.92
FedEx Corporation (FDX) 0.24 1700 163.53 170.82
SPDR S&P; 500 ETF (SPY) 0.19 1022 -37.00% 218.20 205.25

Past 13F-HR SEC Filings for Cabot-Wellington

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