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Fund Holdings of CABOT WELLINGTON LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-07 | 2011-08-08 | 2011-05-11 | 2011-02-09 | 2010-11-12 | 2010-08-10 | 2010-05-12 | 2010-02-16 | 2009-11-13 | 2009-08-11 | 2009-02-17 | 2008-11-14 | 2008-08-12 | 2008-05-08 |

1. Fund Information

Fund NameCABOT WELLINGTON LLC
Fund Manager
Address70 FEDERAL STREET, 7TH FLOOR,
BOSTON, MA, 02110
::Google Map
Phone(617) 451-1744
13F Asset Last Qtr$218,738,000
13F Asset This Qtr$266,515,000
Asset Change21.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CABOT OIL & GAS CORP.COG918,920$69,746Added 53.33%26.17%
2.)CABOT CORP.CBT881,072$28,318Cut -2.75%10.63%
3.)SPDR GOLD TRUST GSGLD102,339$15,555Cut -7.28%5.84%
4.)SPDR DB INT GOV BDWIP214,846$12,193Added 9.72%4.57%
5.)GOLAR LNG COM STK USD1.00GLNG239,758$10,657Cut -6.62%4.00%
6.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD225,447$10,456Cut -9.17%3.92%
7.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA225,264$9,092Cut -10.09%3.41%
8.)ABBOTT LABORATORIESABT154,113$8,666Added 14.33%3.25%
9.)ORACLE CORPORATIONORCL333,215$8,547Added 154.36%3.21%
10.)GILEAD SCIENCES, INC.GILD176,620$7,229Added 569.02%2.71%
11.)MAGELLAN MIDSTREAM PARTNERS LPMMP104,792$7,218Cut -3.94%2.71%
12.)SCHLUMBERGER LTD.SLB102,767$7,020Added 31.26%2.63%
13.)CABOT MICROELECTRONICS CORPORATIONCCMP134,075$6,335Unchanged2.38%
14.)STRYKER CORP.SYK126,860$6,306Added 17.24%2.37%
15.)EXXON MOBIL CORP.XOM72,053$6,107Cut -3.61%2.29%
16.)QUALCOMM INCORPORATEDQCOM106,785$5,841Added 6.91%2.19%
17.)CVS CAREMARK CORPORATIONCVS141,941$5,788Added 2.97%2.17%
18.)EMC CORP. (MA)EMC237,925$5,125Added 420.45%1.92%
19.)ITAU UNIBANCO HOLDING S.A.ITUB223,555$4,149New1.56%
20.)JOHNSON & JOHNSONJNJ55,770$3,657Cut -7.71%1.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ITAU UNIBANCO HOLDING S.A.ITUB223,555$4,1491.56%
2.)ISHARES TRUST - ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDICLN30,000$2560.10%
3.)EMERSON ELECTRIC CO.EMR4,300$2000.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT139,472$3,9621.81%
2.)PETROLEO BRASILEIRO S.A.PBR44,731$1,3000.59%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM7,433$1,2860.59%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA11,831$6360.29%
5.)ENERNOC, INC.ENOC25,105$3830.18%
6.)ENCANA CORPECA12,850$3290.15%
7.)TEXAS INSTRUMENTS INC.TXN9,600$2610.12%
8.)NORTHERN TRUST CORPORATIONNTRS5,150$2130.10%
9.)CENOVUS ENERGY INCCVE5,965$2070.10%
10.)NEW YORK COMMUNITY BANCORP INC.NYB13,000$1640.08%