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Cabot Wellington Llc

 
Page Created: 2008-12-02 08:23:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $181,237,312 Total Performance: 0.15 %
 
   

Cabot Wellington Llc
Highlights

Good Save: Cabot Wellington Llc potentially saved $5,815 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Cabot Wellington Llc potentially missed $-67,636 on changes made with Redwood Trust Inc(RWT) selling shares when price went up.
 

Cabot Wellington Llc
Contact Information

70 Federal Street, 7th Floor, Boston Ma 02110,,
Phone: (617) 451-1744, Fax: , Website:

Cabot Wellington Llc
Symbols

Cabot Wellington Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1353198/0001353198-08-000011.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1353198/0001353198-08-000006.txt
 

Cabot Wellington Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 23,960 $1,603,643 $92,725 6.13 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 34,091 $1,786,027 $-91,023 -4.84 % No Change - - -
Affiliated Computer Services Inc (ACS) US ACS Computer Services 81,150 $3,282,518 $93,323 2.92 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3,500 $167,160 $-17,570 -9.51 % No Change - - -
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 113,850 $2,004,899 $-10,247 -0.50 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 132,532 $266,389 $-9,277 -3.36 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 10,000 $272,400 $6,000 2.25 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 50,590 $2,809,769 $-136,087 -4.61 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,600 $299,538 $33,454 12.57 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 26,926 $437,548 $-4,577 -1.03 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 11,000 $67,870 $-13,420 -16.50 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 47,336 $2,304,790 $226,739 10.91 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 2,562,129 $53,010,449 $-1,767,869 -3.22 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 194,379 $4,814,768 $277,962 6.12 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 606,992 $18,191,550 $2,081,983 12.92 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -3,200 -100.00 $-12,896
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 106,700 $5,450,236 $32,010 0.59 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 32,122 $2,537,959 $203,332 8.70 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 81,700 $1,351,318 $-6,536 -0.48 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 233,278 $1,933,875 $-286,932 -12.92 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 5,478 $256,754 $10,134 4.10 % No Change - - -
Comcast Corp (CCT) US CCT - 196,060 $3,619,268 $-221,548 -5.76 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 33,942 $1,782,634 $174,122 10.82 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 9,000 $463,230 $30,690 7.09 % No Change - - -
Dell Inc (DELL) US DELL Computers 23,054 $257,513 $6,455 2.57 % No Change - - -
Duke Realty Corp (DRE) US DRE Reits-Diversified 36,500 $299,665 $-54,750 -15.44 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 35,300 $373,121 $20,827 5.91 % No Change - - -
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 33,600 $1,572,816 $78,960 5.28 % No Change - - -
Enterprise Products Partners Lp (EPD) US EPD Pipelines 286,400 $6,120,368 $-429,600 -6.55 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 74,586 $5,978,068 $482,571 8.78 % No Change - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 20,650 $23,954 $12,803 114.81 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 19,900 $1,524,340 $-99,301 -6.11 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 137,153 $2,354,917 $157,726 7.17 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 21,690 $747,004 $-39,259 -4.99 % No Change - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 8,000 $67,600 $-33,600 -33.20 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 199,370 $1,132,422 $-221,301 -16.34 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 43,614 $1,538,702 $210,219 15.82 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,205 $698,038 $77,627 12.51 % No Change - - -
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 8,200 $24,354 $-738 -2.94 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 10,000 $156,800 $5,700 3.77 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 58,608 $808,790 $28,132 3.60 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 14,356 $1,171,450 $18,232 1.58 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 80,230 $4,699,873 $-117,938 -2.44 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,960 $378,654 $-33,608 -8.15 % No Change - - -
K-Sea Transportation Partners Lp (KSP) US KSP Transport-Marine 10,000 $152,500 $-12,400 -7.51 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 122,000 $3,341,580 $-67,100 -1.96 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 36,435 $752,747 $88,537 13.32 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 154,000 $4,623,080 $70,840 1.55 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 128,675 $3,927,161 $-891,718 -18.50 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 42,971 $1,148,185 $-26,212 -2.23 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 12,093 $244,520 $1,935 0.79 % No Change - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 30,516 $368,023 $11,291 3.16 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 16,500 $71,115 $3,795 5.63 % No Change - - -
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... None - - - % Sold All -73,000 -100.00 $-27,740
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 13,000 $169,650 $-12,480 -6.85 % No Change - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -22,420 -100.00
Nisource Inc (NI) US NI Gas-Distribution 24,000 $289,200 $12,000 4.32 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 12,800 $181,376 $20,224 12.54 % No Change - - -
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 4,600 $211,094 $4,462 2.15 % No Change - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 6,800 $368,152 $40,460 12.34 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 28,078 $1,592,023 $89,288 5.94 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 131,799 $2,165,458 $19,770 0.92 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 69,007 $4,440,600 $85,569 1.96 % No Change - - -
Redwood Trust Inc (RWT) US RWT Reits-Mortgage None - - - % Sold All -91,400 -100.00 $-67,636
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,850 $144,609 $5,643 4.06 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 22,900 $362,507 $-3,664 -1.00 % No Change - - -
Seaspan Corp (SSW) MH SSW Transport-Marine 101,000 $749,420 $-85,850 -10.27 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 16,500 $194,040 $-34,980 -15.27 % No Change - - -
State Street Corp (STT) US STT Fiduciary Banks 6,000 $252,660 $19,320 8.27 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 24,600 $576,870 $18,942 3.39 % No Change - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 18,200 $168,532 $8,554 5.34 % No Change - - -
Tanger Factory Outlet Centers (SKT) US SKT Reits-Shopping Cen ... 6,500 $238,160 $44,980 23.28 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 23,523 $794,136 $17,172 2.21 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 244,520 $10,551,038 $58,685 0.55 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 9,600 $149,472 $-5,184 -3.35 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 5,520 $291,180 $5,520 1.93 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -1,450 -100.00 $5,815
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 28,600 $1,387,958 $-48,620 -3.38 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 32,345 $633,315 $48,194 8.23 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -24,085 -100.00 $-3,131
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 8,717 $487,106 $27,633 6.01 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 9,000 $222,660 $11,790 5.59 % No Change - - -
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... None - - - % Sold All -113,025 -100.00
Wells Fargo And Co (WFC) US WFC - 38,100 $1,100,709 $6,096 0.55 % No Change - - -
Xerox Corp (XRX) US XRX Office Automation ... 10,000 $69,900 $6,300 9.90 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 4,650 $173,538 $-21,762 -11.14 % No Change - - -
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Listed 86 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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