0001353198-11-000004.txt : 20110511 0001353198-11-000004.hdr.sgml : 20110511 20110511123613 ACCESSION NUMBER: 0001353198-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11831035 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 may11cw.txt 13F COVER SHEET, SUMMARY PAGE & TABLE feb09cw UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarterly Ended: December 31, 2010 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 May 11, 2011 ----------------------- -------------------------- ---------------------- [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: 51 Form 13F Information Table Value Total: 251,486 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 CALL DISCRETION MANAGERS SOLE SHARED NONE Sample Company COM SH SOLE NONE 0 CABOT COM 127055101 44206 954969 SH SOLE NONE 44206 CABOT OIL & GAS COM 127097103 35651 673048 SH SOLE NONE 35651 ENTERPRISE PRODUCTS COM 293792107 13251 307727 SH SOLE NONE 13251 TEVA PHARM ADR COM 881624209 14740 293804 SH SOLE NONE 14740 CISCO SYSTEMS COM 17275R102 4777 278553 SH SOLE NONE 4777 GOLAR LNG COM G9456A100 6091 238133 SH SOLE NONE 6091 SPDR DB INTL GOVT IN COM 78464A490 10643 176065 SH SOLE NONE 10643 CHINA YUCHAI INT'L COM G21082105 4717 160825 SH SOLE NONE 4717 CABOT MICROELECTRN COM 12709P103 7781 148915 SH SOLE NONE 7781 CVS CAREMARK COM 126650100 4737 138016 SH SOLE NONE 4737 MAGELLAN MIDSTRM PRT COM 559080106 8048 134442 SH SOLE NONE 8048 ORACLE COM 68389X105 4095 122500 SH SOLE NONE 4095 SPDR GOLD TRUST COM 78463V107 16113 115206 SH SOLE NONE 16113 ABBOTT LABORATORIES COM 002824100 5456 111233 SH SOLE NONE 5456 STRYKER COM 863667101 6557 107840 SH SOLE NONE 6557 QUALCOMM COM 747525103 5407 98605 SH SOLE NONE 5407 SCHLUMBERGER COM 806857108 7287 78135 SH SOLE NONE 7287 EXXON MOBIL COM 30231G102 6332 75260 SH SOLE NONE 6332 AMGEN COM 031162100 3669 68640 SH SOLE NONE 3669 JOHNSON & JOHNSON COM 478160104 3932 66360 SH SOLE NONE 3932 PETROLEO BRA ADR COM 71654V408 2333 57706 SH SOLE NONE 2333 GENERAL ELECTRIC COM 369604103 1037 51710 SH SOLE NONE 1037 MONSANTO COM 61166W101 3561 49275 SH SOLE NONE 3561 STATE STREET COM 857477103 2202 49005 SH SOLE NONE 2202 CONOCOPHILLIPS COM 20825C104 3692 46226 SH SOLE NONE 3692 EMC COM 268648102 1214 45715 SH SOLE NONE 1214 PROSHARES 20 P YR TR COM 74347R297 1579 42182 SH SOLE NONE 1579 HEWLETT-PACKARD COM 428236103 1559 38050 SH SOLE NONE 1559 PEPSICO COM 713448108 2168 33659 SH SOLE NONE 2168 UNITED TECHNOLOGIES COM 913017109 2308 27261 SH SOLE NONE 2308 PROCTER & GAMBLE COM 742718109 1485 24102 SH SOLE NONE 1485 JPMORGAN CHASE & CO COM 46625H100 1107 24019 SH SOLE NONE 1107 MERCK & CO. COM 58933Y105 775 23471 SH SOLE NONE 775 GOLDMAN SACHS GROUP COM 38141G104 3712 23407 SH SOLE NONE 3712 VODAFONE GROUP ADR COM 92857W209 637 22165 SH SOLE NONE 637 PFIZER COM 717081103 437 21500 SH SOLE NONE 437 ISHARES MSCI EAFE IX COM 464287465 1224 20374 SH SOLE NONE 1224 BP ADR COM 055622104 794 17978 SH SOLE NONE 794 MICROSOFT COM 594918104 361 14225 SH SOLE NONE 361 ENCANA COM 292505104 473 13700 SH SOLE NONE 473 CHEVRON COM 166764100 1470 13680 SH SOLE NONE 1470 NY COMMUNITY BANCORP COM 649445103 224 13000 SH SOLE NONE 224 DELL COM 24702R101 145 10000 SH SOLE NONE 145 CHUBB COM 171232101 591 9645 SH SOLE NONE 591 TEXAS INSTRUMENTS COM 882508104 332 9600 SH SOLE NONE 332 ACACIA RSRCH-TECHLGY COM 003881307 315 9159 SH SOLE NONE 315 INT'L BUSINESS MACH COM 459200101 1212 7433 SH SOLE NONE 1212 CENOVUS ENERGY COM 15135U109 235 5965 SH SOLE NONE 235 NORTHERN TRUST COM 665859104 266 5250 SH SOLE NONE 266 EMERSON ELECTRIC COM 291011104 231 3950 SH SOLE NONE 231 ISHARES S&P 500 COM 464287200 319 2400 SH SOLE NONE 319