13F-HR filed by Cabot-Wellington, LLC
Cabot-Wellington, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 39 holding rows worth $235,328,000.
- Accession
- 0001062993-15-002730
- Filer
- CIK 1353198
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 39 entries on the cover page, a total value of $235,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,325,000 with VALUE read as thousands by filing date, 13F file number 028-11780. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 973,358 | $28,743,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 406,473 | $18,291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,878 | $15,394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127,487 | $14,490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,981 | $14,241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 170,500 | $11,822,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 355,008 | $11,690,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 126,715 | $11,689,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127,450 | $10,634,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 136,863 | $10,499,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 176,163 | $10,313,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 391,580 | $10,009,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 178,835 | $8,285,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,391 | $7,429,000 | thousands by filing date | |
| 38259p508 | COM | 12,611 | $6,995,000 | thousands by filing date | ||
| STATE STR CORP COM | 857477103 | Stock | 90,380 | $6,646,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 63,320 | $6,402,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,040 | $4,731,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,242 | $4,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,481 | $4,415,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 205,400 | $3,923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,667 | $1,927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,125 | $1,775,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,950 | $1,567,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,780 | $1,539,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,940 | $1,428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,455 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,508 | $995,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,250 | $502,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,950 | $498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,000 | $417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,885 | $389,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,030 | $335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,900 | $314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,840 | $296,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,800 | $266,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,144 | $238,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,737 | $231,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 743 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002730 | this filing | 2015-05-14 | acceptance time not in the bulk data set |