0001016683-11-000008.txt : 20111018 0001016683-11-000008.hdr.sgml : 20111018 20111018131001 ACCESSION NUMBER: 0001016683-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111018 DATE AS OF CHANGE: 20111018 EFFECTIVENESS DATE: 20111018 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: 111145352 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 aa091113f.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: 09/30/2011 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 10/18/11 [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: 107 Form 13F Information Table Value Total: $239,006 (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 1,342 22,141 22,141 Avago Technologies LTD SHS Y0486S104 1,013 30,914 30,914 ABB LTD SPONSORED ADR 000375204 1,777 104,042 104,042 AT&T INC COM 00206R102 265 9,277 9,277 Acme Packet Inc COM 004764106 2,447 57,447 57,447 Alexion Pharmaceuticals In COM 015351109 3,038 47,417 47,417 Amazon Com Inc COM 023135106 2,851 13,186 13,186 American Express Co COM 025816109 3,780 84,183 84,183 Ancestry Com Inc COM 032803108 3,005 127,860 127,860 Apple Inc COM 037833100 8,529 22,368 22,368 ARM Hldgs PLC SPONSORED ADR 042068106 6,163 241,699 241,699 Aruba Networks Inc COM 043176106 1,820 87,016 87,016 Baidu Inc SPON ADR REP A 056752108 3,242 30,322 30,322 Banco Bilbao Vizcaya Argen SPONSORED ADR 05946K101 621 76,415 76,415 Barclays BK PLC DJUBS CMDT ETN36 06738c778 1,333 31,943 31,943 Barrick Gold Corp COM 067901108 4,439 95,152 95,152 Becton Dickinson & Co COM 075887109 1,806 24,638 24,638 Berkshire Hathaway Inc Del CL B NEW 084670702 1,858 26,153 26,153 Blackrock Inc COM 09247X101 1,484 10,026 10,026 Bldrs Index Fds Tr EMER MK 50 ADR 09348R300 2,139 59,288 59,288 Cenovus Energy Inc COM 15135U109 1,846 60,122 60,122 Chevron Corp New COM 166764100 917 9,902 9,902 Coach Inc COM 189754104 3,144 60,652 60,652 ConocoPhillips COM 20825C104 555 8,772 8,772 Ctrip Com Intl Ltd AMERICAN DEP SHS 22943F100 1,505 46,815 46,815 Encana Corp COM 292505104 792 41,233 41,233 Expeditors Intl Wash Inc COM 302130109 953 23,490 23,490 Exxon Mobil Corp COM 30231G102 4,743 65,310 65,310 FLIR Sys Inc COM 302445101 1,514 60,440 60,440 General Electric Co COM 369604103 410 26,935 26,935 Global X FDS CHINA CONS ETF 37950E408 327 25,766 25,766 Goldcorp Inc New COM 380956409 3,708 81,247 81,247 Google Inc CL A 38259P508 1,940 3,766 3,766 Green Mtn Coffee Roasters COM 393122106 2,127 22,887 22,887 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 3,796 130,229 130,229 ICICI Bk Ltd ADR 45104G104 1,912 55,066 55,066 Intuitive Surgical Inc COM NEW 46120E602 3,084 8,466 8,466 IShares Tr DJ SEL DIV INX 464287168 2,517 52,178 52,178 IShares Tr S&P 500 INDEX 464287200 7,521 66,157 66,157 IShares Tr BARCLY USAGG B 464287226 300 2,724 2,724 IShares Tr MSCI EMERG MKT 464287234 6,297 179,430 179,430 IShares Tr S&P500 GRW 464287309 289 4,727 4,727 IShares Tr S&P 500 VALUE 464287408 1,961 54,314 54,314 IShares Tr MSCI EAFE IDX 464287465 2,226 46,579 46,579 IShares Tr S&P MC 400 GRW 464287606 2,499 27,811 27,811 IShares Tr RUSL 3000 VALU 464287663 2,004 27,079 27,079 IShares Tr S&P EURO PLUS 464287861 2,336 73,301 73,301 IShares Tr S&P SMLCP GROW 464287887 549 8,523 8,523 IShares Tr S&P NTL AMTFREE 464288414 640 6,000 6,000 IShares Tr HIGH YLD CORP 464288513 2,028 24,483 24,483 IShares Tr RESIDENT PLS CAP 464288562 2,471 63,726 63,726 IShares Tr BARCLYS INTER CR 464288638 3,269 30,612 30,612 IShares Tr BARCLYS 1-3 YR CR 464288646 325 3,126 3,126 IShares Tr US PFD STK IDX 464288687 3,523 98,933 98,933 Johnson Ctls Inc COM 478366107 2,760 104,657 104,657 Kinder Morgan Energy Partn UT LTD PARTNER 494550106 315 4,600 4,600 Lululemon Athletica Inc COM 550021109 3,240 66,542 66,542 Market Vectors ETF Tr GOLD MINER ETF 57060U100 1,059 19,196 19,196 Netflix Inc COM 64110L106 2,895 25,561 25,561 New Oriental Ed & Tech Grp SPON ADR 647581107 1,343 58,468 58,468 Northern Oil & Gas Inc NEV COM 665531109 1,114 57,468 57,468 Nuveen Divid Advantage Mun COM 67066v101 198 14,185 14,185 Nuveen Mun Value Fd Inc COM 670928100 243 24,935 24,935 Oracle Corp COM 68389X105 375 13,058 13,058 Pimco ETF Tr 0-5 HIGH YIELD 72201r783 3,752 39,993 39,993 Pimco ETF Tr INTER MUN BD ST 72201R866 1,209 23,070 23,070 Plum Creek Timber Co Inc COM 729251108 260 7,500 7,500 Polypore Intl Inc COM 73179V103 1,798 31,811 31,811 Powershares QQQ Trust UNIT SER 1 73935A104 1,047 19,947 19,947 Powershares ETF Trust HI YLD EQ DVDN 73935X302 2,319 282,418 282,418 Powershares ETF Trust DYN OIL SVCS 73935X625 2,419 149,568 149,568 Powershares ETF Trust II DWA EMRG MKTS 73936Q207 163 11,375 11,375 Powershares ETF Trust II INTL CORP BOND 73936q835 213 8,100 8,100 Powershares ETF Trust II GLOB GLD&P ETF 73936Q876 4,065 97,987 97,987 Powershares Global ETF Tru FDM HG YLD RAFI 73936t557 1,639 93,362 93,362 Powershares Global ETF Tru SOVEREIGN DEBT 73936T573 2,882 110,196 110,196 Procter & Gamble Co COM 742718109 1,022 16,174 16,174 Rayonier Inc COM 754907103 1,105 30,030 30,030 Rovi Corp COM 779376102 1,412 32,852 32,852 Rydex ETF Trust FINANCIAL ETF 78355w601 2,419 33,053 33,053 SPDR Gold Trust GOLD SHS 78463V107 22,208 140,504 140,504 SPDR Series Trust BRCLYS CAP CONV 78464A359 436 12,243 12,243 SPDR Series Trust DB INT GVT ETF 78464A490 1,723 30,112 30,112 SPDR Series Trust S&P RETAIL ETF 78464A714 616 13,334 13,334 SPDR Series Trust S&P 400 MDCP GRW 78464A821 774 11,572 11,572 Salesforce Com Inc COM 79466L302 4,012 35,103 35,103 Schwab Strategic Tr US BRD MKT ETF 808524102 2,423 89,454 89,454 Select Sector SPDR Tr SBI INT-INDS 81369Y704 3,100 106,082 106,082 Southern Co COM 842587107 368 8,697 8,697 Simon Ppty Group Inc NEW COM 828806109 305 2,776 2,776 Stericycle Inc COM 858912108 1,671 20,704 20,704 Thermo Fisher Scientific I COM 883556102 2,514 49,646 49,646 Toronto Dominion BK ONT COM NEW 891160509 280 3,952 3,952 Vanguard World FDS UTILITIES ETF 92204A876 1,625 22,746 22,746 Vanguard Intl Equity Index MSCI EMR MKT ETF 922042858 1,584 44,209 44,209 Vanguard Intl Equity Index MSCI EUROPE ETF 922042874 291 7,168 7,168 Vanguard Index FDS REIT ETF 922908553 2,308 45,368 45,368 Vanguard Index FDS EXTEND MKT ETF 922908652 4,433 96,161 96,161 Vanguard Index FDS TOTAL STK MKT 922908769 2,538 43,976 43,976 Verizon Communications Inc COM 92343V104 243 6,594 6,594 Visa Inc COM CL A 92826C839 2,815 32,839 32,839 Volcano Corporation COM 928645100 3,078 103,898 103,898 WisdomTree Trust EMERG MKTS ETF 97717W315 4,125 87,120 87,120 Wisdom Tree Trust DIV EX-FINL FD 97717w406 2,276 48,523 48,523 Wisdom Tree Tr ASIA LC DBT FD 97717x842 974 19,704 19,704 WisdomTree Tr EM LCL DEBT FD 97717x867 990 20,570 20,570 Wright Express Corp COM 98233Q105 3,050 80,170 80,170