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