MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Cabot Wellington Llc

 
Be the exclusice advertiser for Cabot Wellington Llc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-08 01:53:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $201,353,456 Total Performance: -18.00 %
 
Worst Move: Cabot Wellington Llc potentially lost $-1,163,880 on changes made with Loews Corp (L) buying shares when price went down.
Best Move: Cabot Wellington Llc potentially made $-65,352 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Cabot Wellington Llc potentially saved $89,360 on changes made with Textron Inc (TXT) selling shares when price went down.
Missed Move: Cabot Wellington Llc potentially missed $89,360 on changes made with Textron Inc(TXT) selling shares when price went up.
 
 
   

Cabot Wellington Llc 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 $1,436,881 $-326,575 -18.51 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 34,091 $1,905,005 $-102,273 -5.09 % No Change - - -
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 81,150 $3,710,990 $-325,412 -8.06 % No Change - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 3,500 $210,000 $-98,910 -32.01 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 113,850 $3,621,569 $-2,514,947 -40.98 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 132,532 $465,187 $-2,563,169 -84.63 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 50,590 $2,614,997 $-599,997 -18.66 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,600 $351,740 $-298,764 -45.92 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 26,926 $640,031 $-198,175 -23.64 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 11,000 $109,560 $-35,970 -24.71 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 47,336 $2,102,665 $-783,411 -27.14 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 106,700 $4,833,510 $-661,540 -12.03 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 2,562,129 $69,203,104 $-3,612,602 -4.96 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 194,379 $5,463,994 $-2,734,913 -33.35 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 606,992 $15,247,639 $-10,118,557 -39.88 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,200 $155,872 $-70,080 -31.01 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 32,122 $2,466,006 $-238,345 -8.81 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 81,700 $1,539,228 $-462,422 -23.10 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 233,278 $3,534,162 $-790,812 -18.28 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,478 $270,065 $-30,074 -10.02 % No Change - - -
Comcast Corp (CCT) US CCT - 196,060 $3,452,617 $-1,176,360 -25.41 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 33,942 $2,075,893 $-637,770 -23.50 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 9,000 $520,200 $-89,820 -14.72 % No Change - - -
Dell Inc (DELL) US DELL Computers 23,054 $312,382 $-271,576 -46.50 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 35,300 $378,416 $-156,379 -29.24 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 286,400 $5,576,208 $-2,629,152 -32.04 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 74,586 $5,673,757 $-60,415 -1.05 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 20,650 $24,780 $-140,833 -85.03 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 19,900 $1,555,981 $-391,234 -20.09 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 137,153 $2,784,206 $-1,294,724 -31.74 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 8,000 $229,040 $-286,720 -55.59 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 199,370 $1,931,895 $-1,038,718 -34.96 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 43,614 $1,730,604 $-261,684 -13.13 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,205 $661,187 $-168,846 -20.34 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 10,000 $240,100 $-156,600 -39.47 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 58,608 $938,900 $-498,168 -34.66 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 14,356 $1,373,151 $-424,507 -23.61 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 80,230 $5,013,573 $-738,918 -12.84 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,960 $470,267 $16,744 3.69 % No Change - - -
K Sea Transn Partners L P (KSP) US KSP Transport-Marine 10,000 $160,100 $-119,500 -42.73 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 122,000 $4,034,540 $-1,163,880 -22.38 % New Holding 122,000 100.00 $-1,163,880
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 36,435 $711,576 $-165,051 -18.82 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 154,000 $3,850,000 $-1,658,580 -30.10 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 128,675 $5,893,315 $-939,328 -13.74 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 42,971 $1,242,721 $-311,540 -20.04 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 12,093 $280,920 $-59,135 -17.38 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 16,500 $93,225 $-72,105 -43.61 % No Change - - -
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... 73,000 $238,710 $-102,200 -29.97 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 13,000 $195,130 $-12,610 -6.07 % No Change - - -
News Corp Ltd (NWS.A) US NWS.A Capital Pools 22,420 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 24,000 $318,240 $-87,600 -21.58 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 12,800 $213,632 $-126,464 -37.18 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,600 $254,978 $-106,674 -29.49 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 6,800 $366,384 $-146,880 -28.61 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 28,078 $1,828,439 $-126,351 -6.46 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 131,799 $2,326,252 $-272,824 -10.49 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 69,007 $4,571,714 $-282,239 -5.81 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,850 $186,647 $-77,406 -29.31 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 22,900 $466,473 $-63,204 -11.93 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 16,500 $240,405 $-71,280 -22.86 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 6,000 $239,700 $-170,460 -41.55 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 24,600 $703,806 $-67,650 -8.76 % No Change - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 18,200 $187,824 $-112,294 -37.41 % No Change - - -
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... 6,500 $227,240 $-32,760 -12.60 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 23,523 $937,627 $-223,469 -19.24 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 244,520 $10,519,250 $-828,923 -7.30 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 9,600 $187,200 $-66,240 -26.13 % No Change - - -
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -4,000 -100.00 $89,360
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 5,520 $356,426 $-45,430 -11.30 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 1,450 $116,566 $-65,352 -35.92 % New Holding 1,450 100.00 $-65,352
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 28,600 $1,433,432 $-468,754 -24.64 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 24,085 $126,446 $-258,914 -67.18 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 8,717 $478,040 $-38,442 -7.44 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 9,000 $240,660 $-93,240 -27.92 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 113,025 $1,786,925 $1,300,918 267.67 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 38,100 $1,165,860 $8,382 0.72 % No Change - - -
Xerox Corp (XRX) US XRX Office Automation& ... 10,000 $86,500 $-54,100 -38.47 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 4,650 $261,191 $-73,145 -21.87 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 78 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.