0001016683-11-000006.txt : 20110804 0001016683-11-000006.hdr.sgml : 20110804 20110804103651 ACCESSION NUMBER: 0001016683-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CABOT MONEY MANAGEMENT INC CENTRAL INDEX KEY: 0001016683 IRS NUMBER: 042806081 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05694 FILM NUMBER: 111009148 BUSINESS ADDRESS: STREET 1: PO BOX 150 STREET 2: 216 ESSEX ST CITY: SALEM STATE: MA ZIP: 01970 BUSINESS PHONE: 9787459233 MAIL ADDRESS: STREET 1: PO BOX 150 CITY: SALEM STATE: MA ZIP: 01970 13F-HR 1 a061113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cabot Money Management, Inc. Address: P.O. Box 150 216 Essex Street Salem, MA 01970 Form 13F File Number: 28-5694 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: Robert T. Lutts Title: President Phone: 1-978-745-9233 Signature, Place, and Date of Signing: Robert T. Lutts Salem, MA 8/04/11 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 121 Form 13F Information Table Value Total: $303,126 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name None Name of Issuer Title CUSIP Values Shares Investment Other Voting Authority Of Class Discretion Mgrs Sole Shared None ACE Ltd SHS H0023R105 1,504 22,857 22,857 Avago Technologies LTD SHS Y0486S104 3,232 85,048 85,048 ABB LTD SPONSORED ADR 000375204 2,731 105,258 105,258 AT&T INC COM 00206R102 288 9,177 9,177 Acme Packet Inc COM 004764106 6,482 92,430 92,430 Alexion Pharmaceuticals In COM 015351109 2,188 46,517 46,517 Amazon Com Inc COM 023135106 3,462 16,932 16,932 American Express Co COM 025816109 4,352 84,172 84,172 Ancestry Com Inc COM 032803108 4,770 115,235 115,235 Apache Corp COM 037411105 3,109 25,197 25,197 Apple Inc COM 037833100 10,321 30,746 30,746 ARM Hldgs PLC SPONSORED ADR 042068106 6,101 214,596 214,596 Aruba Networks Inc COM 043176106 2,875 97,307 97,307 Baidu Inc SPON ADR REP A 056752108 6,618 47,231 47,231 Banco Bilbao Vizcaya Argen SPONSORED ADR 05946K101 1,371 116,742 116,742 Bank of America Corporatio COM 060505104 219 19,952 19,952 Barclays BK PLC DJUBS CMDT ETN36 06738c778 1,482 31,383 31,383 Barrick Gold Corp COM 067901108 4,457 98,406 98,406 Becton Dickinson & Co COM 075887109 2,168 25,163 25,163 Berkshire Hathaway Inc Del CL B NEW 084670702 2,037 26,319 26,319 Blackrock Inc COM 09247X101 2,030 10,581 10,581 Bldrs Index Fds Tr EMER MK 50 ADR 09348R300 2,725 58,498 58,498 Cavium Networks Inc COM 14965A101 1,882 43,180 43,180 Cenovus Energy Inc COM 15135U109 2,293 60,897 60,897 Centrais Eletricas Brasile SPONSORED ADR 15234Q207 2,567 190,183 190,183 Chevron Corp New COM 166764100 982 9,548 9,548 Coach Inc COM 189754104 3,764 58,881 58,881 ConocoPhillips COM 20825C104 646 8,596 8,596 Ctrip Com Intl Ltd AMERICAN DEP SHS 22943F100 2,104 48,832 48,832 Eaton Vance Mun BD FD II COM 27827K109 423 33,880 33,880 Encana Corp COM 292505104 1,877 60,952 60,952 Expeditors Intl Wash Inc COM 302130109 1,224 23,906 23,906 Exxon Mobil Corp COM 30231G102 5,284 64,932 64,932 FLIR Sys Inc COM 302445101 2,869 85,095 85,095 First Solar Inc COM 336433107 377 2,852 2,852 General Electric Co COM 369604103 611 32,416 32,416 Global X FDS CHINA CONS ETF 37950E408 735 40,039 40,039 Global X FDS BRAZIL MID CAP 37950E788 505 27,690 27,690 Goldcorp Inc New COM 380956409 3,996 82,785 82,785 Goldman Sachs Group Inc COM 38141G104 982 7,382 7,382 Google Inc CL A 38259P508 1,971 3,893 3,893 Green Mtn Coffee Roasters COM 393122106 2,078 23,279 23,279 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 4,651 26,368 26,368 ICICI Bk Ltd ADR 45104G104 2,942 59,676 59,676 Imax Corp COM 45245E109 5,853 180,468 180,468 Imperial Oil Ltd COM NEW 453038408 2,572 55,204 55,204 Intuitive Surgical Inc COM NEW 46120E602 3,192 8,578 8,578 IShares Tr S&P 500 INDEX 464287200 8,866 66,951 66,951 IShares Tr BARCLY USAGG B 464287226 2,510 23,533 23,533 IShares Tr MSCI EMERG MKT 464287234 6,158 129,366 129,366 IShares Tr S&P500 GRW 464287309 328 4,714 4,714 IShares Tr S&P 500 VALUE 464287408 3,568 57,547 57,547 IShares Tr MSCI EAFE IDX 464287465 2,361 39,263 39,263 IShares Tr S&P MC 400 GRW 464287606 555 5,000 5,000 IShares Tr RUSL 3000 VALU 464287663 2,504 27,924 27,924 IShares Tr S&P EURO PLUS 464287861 1,706 40,540 40,540 IShares Tr S&P SMLCP GROW 464287887 612 7,617 7,617 IShares Tr S&P NTL AMTFREE 464288414 621 6,000 6,000 IShares Tr HIGH YLD CORP 464288513 1,998 21,878 21,878 IShares Tr BARCLYS INTER CR 464288638 3,331 31,249 31,249 IShares Tr BARCLYS 1-3 YR CR 464288646 688 6,551 6,551 IShares Tr US PFD STK IDX 464288687 3,325 83,827 83,827 Itau Unibanco Hldg SA SPON ADR REP PFD 465562106 3,255 138,229 138,229 JPMorgan Chase & Co COM 46625H100 3,574 87,296 87,296 Johnson Ctls Inc COM 478366107 4,816 115,605 115,605 KeyCorp NEW COM 493267108 2,170 260,468 260,468 Kinder Morgan Energy Partn UT LTD PARTNER 494550106 334 4,600 4,600 Logmein Inc COM 54142L109 1,407 36,483 36,483 Lululemon Athletica Inc COM 550021109 3,390 30,321 30,321 Market Vectors ETF Tr GOLD MINER ETF 57060U100 1,117 20,457 20,457 Market Vectors ETF Tr RUSSIA ETF 57060U506 2,612 67,784 67,784 Market Vectors ETF Tr BRAZL SMCP ETF 57060U613 2,321 40,914 40,914 Netflix Inc COM 64110L106 2,997 11,410 11,410 New Oriental Ed & Tech Grp SPON ADR 647581107 1,645 14,727 14,727 Northern Oil & Gas Inc NEV COM 665531109 1,280 57,770 57,770 Nuveen Divid Advantage Mun COM 67066v101 182 13,785 13,785 Nuveen Mun Value Fd Inc COM 670928100 226 24,435 24,435 OpenTable Inc COM 68372A104 2,640 31,761 31,761 Oracle Corp COM 68389X105 441 13,407 13,407 Petrohawk Energy Corp COM 716495106 935 37,884 37,884 Pharmaceutical Hldrs Tr DEPOSITRY RCPT 71712A206 603 8,500 8,500 Pimco ETF Tr INTER MUN BD ST 72201R866 1,183 23,020 23,020 Plum Creek Timber Co Inc COM 729251108 304 7,500 7,500 Polypore Intl Inc COM 73179V103 2,170 31,993 31,993 Powershares QQQ Trust UNIT SER 1 73935A104 1,203 21,095 21,095 Powershares ETF Trust HI YLD EQ DVDN 73935X302 2,470 280,318 280,318 Powershares ETF Trust INDL SECT PORT 73935X369 2,713 87,339 87,339 Powershares ETF Trust DYN OIL SVCS 73935X625 3,959 161,187 161,187 Powershares ETF Trust DYN NETWKG PRT 73935X815 717 25,340 25,340 Powershares ETF Trust II DWA EMRG MKTS 73936Q207 696 36,978 36,978 Powershares ETF Trust II GLOB GLD&P ETF 73936Q876 8,230 182,678 182,678 Powershares Global ETF Tru FDM HG YLD RAFI 73936t557 227 12,290 12,290 Powershares Global ETF Tru SOVEREIGN DEBT 73936T573 2,932 108,226 108,226 Precision Drilling Corp COM 2010 74022D308 4,640 323,121 323,121 Procter & Gamble Co COM 742718109 1,035 16,274 16,274 Rovi Corp COM 779376102 1,928 33,617 33,617 Rydex ETF Trust FINANCIAL ETF 78355w858 209 7,532 7,532 SPDR Gold Trust GOLD SHS 78463V107 20,593 141,045 141,045 SPDR Index SHS FDS EURO STOXX 50 78463X202 2,944 72,516 72,516 SPDR Series Trust BRCLYS CAP CONV 78464A359 566 13,638 13,638 SPDR Series Trust DB INT GVT ETF 78464A490 1,402 22,648 22,648 SPDR Series Trust S&P RETAIL ETF 78464A714 739 13,843 13,843 SPDR Series Trust S&P OILGAS EXP 78464A730 461 7,842 7,842 SPDR Series Trust S&P 400 MDCP GRW 78464A821 904 10,962 10,962 Salesforce Com Inc COM 79466L302 3,246 21,786 21,786 Schwab Charles Corp New COM 808513105 224 13,647 13,647 Simon Ppty Group Inc NEW COM 828806109 323 2,776 2,776 Solarwinds Inc COM 83416B109 3,282 125,544 125,544 Southern CO COM 842587107 348 8,622 8,622 Stericycle Inc COM 858912108 1,882 21,118 21,118 Toronto Dominion BK ONT COM NEW 891160509 336 3,952 3,952 Urban Outfitters Inc COM 917047102 1,223 43,432 43,432 Vanguard World FDS UTILITIES ETF 92204A876 1,653 22,966 22,966 Vanguard Intl Equity Index MSCI EMR MKT ETF 922042858 4,891 100,597 100,597 Vanguard Intl Equity Index MSCI EUROPE ETF 922042874 221 4,125 4,125 Vanguard Index FDS REIT ETF 922908553 2,802 46,629 46,629 Vanguard Index FDS EXTEND MKT ETF 922908652 3,299 56,436 56,436 Visa Inc COM CL A 92826C839 2,727 32,370 32,370 Volcano Corporation COM 928645100 2,261 70,029 70,029 WisdomTree Trust EMERG MKTS ETF 97717W315 1,789 29,336 29,336 Wright Express Corp COM 98233Q105 4,415 84,798 84,798