-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AcW9yUvtFEfelnr1QYOlbMeWhwJB6Zn5aJ26yoZw9/ttNnnwE0eTpcAciWigRJqC vUAIJh0fpatzA2i7iSAeyw== 0001353198-08-000011.txt : 20081114 0001353198-08-000011.hdr.sgml : 20081114 20081114144852 ACCESSION NUMBER: 0001353198-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cabot-Wellington, LLC CENTRAL INDEX KEY: 0001353198 IRS NUMBER: 043324938 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11780 FILM NUMBER: 081190185 BUSINESS ADDRESS: STREET 1: 70 FEDERAL STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 451-1744 MAIL ADDRESS: STREET 1: 70 FEDERAL STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 nov08cw.txt 13F COVER SHEET, SUMMARY PAGE & TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarterly Ended: September 30, 2008 Check here is Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Cabot-Wellington, LLC Address: 70 Federal Street, 7th Floor Boston, MA 02110 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing This Report on Behalf of Reporting Manager: Name: R. Angus West Title: Executive Director Phone: (617) 451-1744 Signature, Place and Date of Signing: /s/ R. Angus West Boston, MA November 14, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 91 Form 13F Information Table Value Total: 261,292 List of Other Included Managers: No. 13F File Number Name 01 N/A N/A FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHARES OR SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALLDISCRETIONMANAGERS SOLE SHARED NONE Sample Company COM SH SOLE NONE 0 CABOT COM 127055101 81,424 2,562,129 SH SOLE NONE 2,562,129 CABOT OIL & GAS COM 127097103 21,937 606,992 SH SOLE NONE 606,992 ENTERPRISE PRODUCTS COM 293792107 7,381 286,400 SH SOLE NONE 286,400 TEVA PHARM ADR COM 881624209 11,197 244,520 SH SOLE NONE 244,520 CITIGROUP COM 172967101 4,785 233,278 SH SOLE NONE 233,278 HEADWATERS COM 42210P102 2,662 199,370 SH SOLE NONE 199,370 COMCAST 'A' COM 20030N101 3,849 196,060 SH SOLE NONE 196,060 CABOT MICROELECTRN COM 12709P103 6,236 194,379 SH SOLE NONE 194,379 FORDING CDN COAL TR COM 345425102 16,106 194,050 SH SOLE NONE 194,050 MAGELLAN MIDSTRM PRT COM 559080106 4,990 154,000 SH SOLE NONE 154,000 GENERAL ELECTRIC COM 369604103 3,497 137,153 SH SOLE NONE 137,153 AMER INT'L GROUP COM 026874107 441 132,532 SH SOLE NONE 132,532 PFIZER COM 717081103 2,430 131,799 SH SOLE NONE 131,799 MEDTRONIC COM 585055106 6,447 128,675 SH SOLE NONE 128,675 LOEWS COM 540424108 4,818 122,000 SH SOLE NONE 122,000 ALLIANCE BERNSTEIN COM 01881G106 4,214 113,850 SH SOLE NONE 113,850 CH ROBINSON WORLDWDE COM 12541W209 5,437 106,700 SH SOLE NONE 106,700 SEASPAN COM Y75638109 1,827 101,000 SH SOLE NONE 101,000 CISCO SYSTEMS COM 17275R102 1,843 81,700 SH SOLE NONE 81,700 AFFILIATED COMP SVCS COM 008190100 4,109 81,150 SH SOLE NONE 81,150 JOHNSON & JOHNSON COM 478160104 5,558 80,230 SH SOLE NONE 80,230 EXXON MOBIL COM 30231G102 5,792 74,586 SH SOLE NONE 74,586 PROCTER & GAMBLE COM 742718109 4,809 69,007 SH SOLE NONE 69,007 INTEL COM 458140100 1,098 58,608 SH SOLE NONE 58,608 AMGEN COM 031162100 2,998 50,590 SH SOLE NONE 50,590 BP ADR COM 055622104 2,375 47,336 SH SOLE NONE 47,336 HEWLETT-PACKARD COM 428236103 2,017 43,614 SH SOLE NONE 43,614 MERCK & CO. COM 589331107 1,356 42,971 SH SOLE NONE 42,971 WELLS FARGO COM 949746101 1,430 38,100 SH SOLE NONE 38,100 DUKE REALTY COM 264411505 897 36,500 SH SOLE NONE 36,500 LOWE'S COMPANIES COM 548661107 863 36,435 SH SOLE NONE 36,435 EMC COM 268648102 422 35,300 SH SOLE NONE 35,300 ABBOTT LABORATORIES COM 002824100 1,963 34,091 SH SOLE NONE 34,091 CONOCOPHILLIPS COM 20825C104 2,486 33,942 SH SOLE NONE 33,942 ENCANA COM 292505104 2,209 33,600 SH SOLE NONE 33,600 VODAFONE GROUP ADR COM 92857W209 715 32,345 SH SOLE NONE 32,345 CHEVRON COM 166764100 2,649 32,122 SH SOLE NONE 32,122 MOLEX 'A' COM 608554200 635 30,516 SH SOLE NONE 30,516 HOME DEPOT COM 437076102 782 30,205 SH SOLE NONE 30,205 UNITED TECHNOLOGIES COM 913017109 1,718 28,600 SH SOLE NONE 28,600 PEPSICO COM 713448108 2,001 28,078 SH SOLE NONE 28,078 BANK OF AMERICA COM 060505104 942 26,926 SH SOLE NONE 26,926 SYSCO COM 871829107 758 24,600 SH SOLE NONE 24,600 NISOURCE COM 65473P105 354 24,000 SH SOLE NONE 24,000 3M COMPANY COM 88579Y101 1,637 23,960 SH SOLE NONE 23,960 TARGET COM 87612E106 1,154 23,523 SH SOLE NONE 23,523 DELL COM 24702R101 380 23,054 SH SOLE NONE 23,054 SEALED AIR COM 81211K100 504 22,900 SH SOLE NONE 22,900 GLAXOSMITHKLINE ADR COM 37733W105 943 21,690 SH SOLE NONE 21,690 FANNIE MAE COM 313586109 32 20,650 SH SOLE NONE 20,650 GENENTECH COM 368710406 1,765 19,900 SH SOLE NONE 19,900 TALISMAN ENERGY COM 87425E103 259 18,200 SH SOLE NONE 18,200 SEPRACOR COM 817315104 302 16,500 SH SOLE NONE 16,500 MOTOROLA COM 620076109 118 16,500 SH SOLE NONE 16,500 INT'L BUSINESS MACH COM 459200101 1,679 14,356 SH SOLE NONE 14,356 NY COMMUNITY BANCORP COM 649445103 218 13,000 SH SOLE NONE 13,000 NOKIA ADR COM 654902204 239 12,800 SH SOLE NONE 12,800 MICROSOFT COM 594918104 323 12,093 SH SOLE NONE 12,093 JPMORGAN CHASE & CO COM 46625H100 559 11,960 SH SOLE NONE 11,960 BOSTON SCIENTIFIC COM 101137107 135 11,000 SH SOLE NONE 11,000 AMER TOWER COM 029912201 360 10,000 SH SOLE NONE 10,000 INGERSOLL-RAND COM G4776G101 312 10,000 SH SOLE NONE 10,000 K-SEA TRANSPORTATION COM 48268Y101 201 10,000 SH SOLE NONE 10,000 XEROX COM 984121103 115 10,000 SH SOLE NONE 10,000 TEXAS INSTRUMENTS COM 882508104 206 9,600 SH SOLE NONE 9,600 COSTCO WHOLESALE COM 22160K105 584 9,000 SH SOLE NONE 9,000 WALGREEN COM 931422109 279 9,000 SH SOLE NONE 9,000 WAL-MART STORES COM 931142103 522 8,717 SH SOLE NONE 8,717 BAKER HUGHES COM 057224107 521 8,600 SH SOLE NONE 8,600 ISHARES NAS BIOT IDX COM 464287556 667 8,200 SH SOLE NONE 8,200 HARTFORD FIN'L SVCS COM 416515104 328 8,000 SH SOLE NONE 8,000 OCCIDENTAL PETROLEUM COM 674599105 479 6,800 SH SOLE NONE 6,800 TANGER FACTRY OUTLET COM 875465106 285 6,500 SH SOLE NONE 6,500 STATE STREET COM 857477103 341 6,000 SH SOLE NONE 6,000 TOTAL S A ADR COM 89151E109 335 5,520 SH SOLE NONE 5,520 COCA-COLA COM 191216100 290 5,478 SH SOLE NONE 5,478 SAMSUNG ELCTRN ADR COM 796050888 1,179 5,250 SH SOLE NONE 5,250 ZIMMER HLDGS COM 98956P102 300 4,650 SH SOLE NONE 4,650 NORTHERN TRUST COM 665859104 332 4,600 SH SOLE NONE 4,600 ROYAL DUTCH SH ADR A COM 780259206 260 4,400 SH SOLE NONE 4,400 AIR PRODUCTS & CHEM COM 009158106 240 3,500 SH SOLE NONE 3,500 SCHLUMBERGER COM 806857108 223 2,850 SH SOLE NONE 2,850 BERKSHIRE HATHAWAY B COM 084670207 229 52 SH SOLE NONE 52
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