0001016683-11-000004.txt : 20110421 0001016683-11-000004.hdr.sgml : 20110421 20110421171734 ACCESSION NUMBER: 0001016683-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110421 DATE AS OF CHANGE: 20110421 EFFECTIVENESS DATE: 20110421 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: 11774147 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 a031113f.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: 03/31/2011 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 4/21/11 [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: 122 Form 13F Information Table Value Total: $294,047 (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 1,501 23,194 23,194 Avago Technologies LTD SHS Y0486S104 2,681 86,205 86,205 ABB LTD SPONSORED ADR 000375204 2,558 105,764 105,764 Acme Packet Inc COM 004764106 4,209 59,321 59,321 Amazon Com Inc COM 023135106 3,060 16,988 16,988 American Express Co COM 025816109 3,704 81,941 81,941 Ancestry Com Inc COM 032803108 4,134 116,628 116,628 Apache Corp COM 037411105 2,256 17,231 17,231 Apple Inc COM 037833100 10,537 30,236 30,236 ARM Hldgs PLC SPONSORED ADR 042068106 4,282 152,019 152,019 Aruba Networks Inc COM 043176106 1,977 58,430 58,430 Baidu Inc SPON ADR REP A 056752108 5,253 38,120 38,120 Banco Bilbao Vizcaya Argen SPONSORED ADR 05946K101 120 10,000 10,000 Banco Santander Brasil S A ADS REP 1 UNIT 05967A107 3,223 262,900 262,900 Bank of America Corporatio COM 060505104 648 48,590 48,590 Barclays BK PLC DJUBS CMDT ETN36 06738C778 1,681 32,740 32,740 Barrick Gold Corp COM 067901108 5,076 97,775 97,775 Becton Dickinson & Co COM 075887109 2,144 26,931 26,931 Berkshire Hathaway Inc Del CL B NEW 084670702 2,080 24,875 24,875 Blackrock Inc COM 09247X101 2,081 10,354 10,354 Bldrs Index Fds Tr EMER MK 50 ADR 09348R300 2,800 57,705 57,705 Broadsoft Inc COM 11133B409 1,619 33,992 33,992 Cavium Networks Inc COM 14965A101 1,949 43,369 43,369 Cenovus Energy Inc COM 15135U109 2,407 61,115 61,115 Centrais Eletricas Brasile SPONSORED ADR 15234Q207 2,876 185,432 185,432 Chevron Corp New COM 166764100 1,000 9,303 9,303 Citigroup Inc COM 172967101 1,719 388,984 388,984 Coach Inc COM 189754104 2,938 56,460 56,460 ConocoPhillips COM 20825C104 678 8,496 8,496 Cree Inc COM 225447101 1,410 30,552 30,552 Ctrip Com Intl Ltd AMERICAN DEP SHS 22943F100 2,031 48,961 48,961 Dolby Laboratories Inc COM 25659T107 2,050 41,668 41,668 Eaton Vance Mun BD FD II COM 27827K109 432 34,095 34,095 Eaton Vance Mun BD FD COM 27827X101 325 28,528 28,528 Encana Corp COM 292505104 2,124 61,520 61,520 Expeditors Intl Wash Inc COM 302130109 1,213 24,178 24,178 Exxon Mobil Corp COM 30231G102 5,343 63,510 63,510 FLIR Sys Inc COM 302445101 3,014 87,077 87,077 F5 Networks Inc COM 315616102 2,434 23,733 23,733 First Solar Inc COM 336433107 462 2,870 2,870 General Electric Co COM 369604103 668 33,337 33,337 Global X FDS CHINA CONS ETF 37950E408 654 37,839 37,839 Global X FDS BRAZIL MID CAP 37950E788 453 24,667 24,667 Goldcorp Inc New COM 380956409 5,882 118,104 118,104 Goldman Sachs Group Inc COM 38141G104 2,834 17,871 17,871 Google Inc CL A 38259P508 8,290 14,128 14,128 Graftech Intl Ltd COM 384313102 1,457 70,635 70,635 Green Mtn Coffee Roasters COM 393122106 1,523 23,577 23,577 GreenHill & Co Inc COM 395259104 892 13,562 13,562 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 2,996 17,630 17,630 ICICI Bk Ltd ADR 45104G104 2,974 59,683 59,683 Imax Corp COM 45245E109 4,192 131,097 131,097 Imperial Oil Ltd COM NEW 453038408 2,857 55,946 55,946 Intuitive Surgical Inc COM NEW 46120E602 2,884 8,649 8,649 IShares Tr S&P 500 INDEX 464287200 8,885 66,798 66,798 IShares Tr BARCLY USAGG B 464287226 2,568 24,428 24,428 IShares Tr MSCI EMERG MKT 464287234 5,668 116,460 116,460 IShares Tr S&P500 GRW 464287309 306 4,449 4,449 IShares Tr S&P 500 VALUE 464287408 3,082 48,684 48,684 IShares Tr MSCI EAFE IDX 464287465 2,101 34,971 34,971 IShares Tr S&P MC 400 GRW 464287606 448 4,063 4,063 IShares Tr RUSL 3000 VALU 464287663 2,982 33,012 33,012 IShares Tr S&P EURO PLUS 464287861 1,694 40,514 40,514 IShares Tr S&P SMLCP GROW 464287887 514 6,501 6,501 IShares Tr S&P NTL AMTFREE 464288414 597 6,000 6,000 IShares Tr HIGH YLD CORP 464288513 2,049 22,280 22,280 IShares Tr BARCLYS INTER CR 464288638 3,316 31,497 31,497 IShares Tr BARCLYS 1-3 YR CR 464288646 667 6,385 6,385 IShares Tr US PFD STK IDX 464288687 2,020 50,945 50,945 Itau Unibanco Hldg SA SPON ADR REP PFD 465562106 2,822 117,331 117,331 JPMorgan Chase & Co COM 46625H100 3,917 84,973 84,973 Johnson Ctls Inc COM 478366107 4,484 107,859 107,859 KeyCorp NEW COM 493267108 2,185 246,064 246,064 Kinder Morgan Energy Partn UT LTD PARTNER 494550106 341 4,600 4,600 Logmein Inc COM 54142L109 1,559 36,967 36,967 Lubrizol Corp COM 549271104 281 2,100 2,100 Lululemon Athletica Inc COM 550021109 645 7,248 7,248 Market Vectors ETF Tr GOLD MINER ETF 57060U100 788 13,104 13,104 Market Vectors ETF Tr RUSSIA ETF 57060U506 2,342 56,255 56,255 Market Vectors ETF Tr BRAZL SMCP ETF 57060U613 2,267 39,973 39,973 Netflix Inc COM 64110L106 2,726 11,463 11,463 New Oriental Ed & Tech Grp SPON ADR 647581107 641 6,403 6,403 Northern Oil & Gas Inc NEV COM 665531109 3,153 118,082 118,082 Nuveen Divid Advantage Mun COM 67066v101 169 13,320 13,320 Nuveen Mun Value Fd Inc COM 670928100 221 24,435 24,435 OpenTable Inc COM 68372A104 2,412 22,676 22,676 Oracle Corp COM 68389X105 448 13,407 13,407 Pharmaceutical Hlders Tr DEPOSITRY RCPT 71712A206 1,137 17,200 17,200 Pimco ETF Tr 1-5 US TIP IDX 72201R205 224 4,202 4,202 Pimco ETF Tr INTER MUN BD ST 72201R866 1,142 22,715 22,715 Plum Creek Timber Co Inc COM 729251108 327 7,500 7,500 Powershares ETF Trust INDL SECT PORT 73935X369 1,897 58,813 58,813 Powershares QQQ Trust UNIT SER 1 73935A104 1,119 19,486 19,486 Powershares ETF Trust HI YLD EQ DVDN 73935X302 2,448 275,374 275,374 Powershares ETF Trust DYN OIL SVCS 73935X625 3,982 150,934 150,934 Powershares ETF Trust DYN NETWKG PRT 73935X815 725 25,813 25,813 Powershares ETF Trust II DWA EMRG MKTS 73936Q207 696 37,748 37,748 Powershares ETF Trust II GLOB GLD&P ETF 73936Q876 6,436 131,179 131,179 Powershares Global ETF Tru SOVEREIGN DEBT 73936T573 740 28,008 28,008 Precision Drilling Corp COM 2010 74022D308 3,876 286,286 286,286 Procter & Gamble Co COM 742718109 1,003 16,283 16,283 Rovi Corp COM 779376102 2,096 39,073 39,073 SPDR Gold Trust GOLD SHS 78463V107 22,021 157,449 157,449 SPDR Index SHS FDS EURO STOXX 50 78463X202 2,279 55,985 55,985 SPDR Series Trust BRCLYS CAP CONV 78464A359 483 11,448 11,448 SPDR Series Trust DB INT GVT ETF 78464A490 1,266 20,948 20,948 SPDR Series Trust S&P RETAIL ETF 78464A714 710 13,979 13,979 SPDR Series Trust S&P 400 MDCP GRW 78464A821 936 11,431 11,431 Salesforce Com Inc COM 79466L302 2,942 22,025 22,025 Simon Ppty Group Inc NEW COM 828806109 280 2,612 2,612 Solarwinds Inc COM 83416B109 2,992 127,531 127,531 Stericycle Inc COM 858912108 1,863 21,012 21,012 Toronto Dominion BK ONT COM NEW 891160509 350 3,952 3,952 Urban Outfitters Inc COM 917047102 3,982 133,483 133,483 Vanguard World FDS UTILITIES ETF 92204A876 1,945 28,161 28,161 Vanguard Intl Equity Index MSCI EMR MKT ETF 922042858 1,133 23,145 23,145 Vanguard Index FDS REIT ETF 922908553 2,750 47,033 47,033 Vanguard Index FDS EXTEND MKT ETF 922908652 3,275 55,455 55,455 Visa Inc COM CL A 92826C839 2,434 33,056 33,056 Volcano Corporation COM 928645100 1,388 54,218 54,218 WisdomTree Trust EMERG MKTS ETF 97717W315 258 4,215 4,215 Wright Express Corp COM 98233Q105 4,028 77,703 77,703