0001016683-12-000004.txt : 20120405 0001016683-12-000004.hdr.sgml : 20120405 20120405112333 ACCESSION NUMBER: 0001016683-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120405 DATE AS OF CHANGE: 20120405 EFFECTIVENESS DATE: 20120405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CABOT MONEY MANAGEMENT INC CENTRAL INDEX KEY: 0001016683 IRS NUMBER: 042806081 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05694 FILM NUMBER: 12744341 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/A 1 b121113f.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: 12/31/2011 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 01/18/12 [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: 115 Form 13F Information Table Value Total: $278,094 (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 Herbalife Ltd COM USD SHS G4412G101 1,192 23,066 23,066 ACE Ltd SHS H0023R105 1,476 21,055 21,055 Yandex N V SHS CLASS A N97284108 970 49,251 49,251 Avago Technologies LTD SHS Y0486S104 832 28,842 28,842 ABB LTD SPONSORED ADR 000375204 2,048 108,756 108,756 AT&T INC COM 00206R102 211 6,978 6,978 Acme Packet Inc COM 004764106 1,752 56,674 56,674 Alexion Pharmaceuticals Inc COM 015351109 4,281 59,873 59,873 Amazon Com Inc COM 023135106 2,471 14,273 14,273 American Express Co COM 025816109 3,848 81,587 81,587 Ancestry Com Inc COM 032803108 1,932 84,158 84,158 Apple Inc COM 037833100 9,012 22,253 22,253 ARM Hldgs PLC SPONSORED ADR 042068106 7,132 257,756 257,756 Aruba Networks Inc COM 043176106 1,991 107,517 107,517 Baidu Inc SPON ADR REP A 056752108 4,303 36,941 36,941 Banco Bilbao Vizcaya Argent SPONSORED ADR 05946K101 655 76,415 76,415 Barclays BK PLC DJUBS CMDT ETN36 06738c778 1,312 31,067 31,067 Barrick Gold Corp COM 067901108 4,164 92,029 92,029 Berkshire Hathaway Inc Del CL B NEW 084670702 1,917 25,121 25,121 Bldrs Index Fds Tr EMER MK 50 ADR 09348R300 2,130 55,952 55,952 BRF-Brasil Foods S A SPONSORED ADR 10552T107 1,106 56,563 56,563 Carbo Ceramics Inc COM 140781105 1,015 8,231 8,231 Cenovus Energy Inc COM 15135U109 3,295 99,250 99,250 Cerner Corp COM 156782104 2,017 32,924 32,924 Chevron Corp New COM 166764100 1,044 9,816 9,816 Chipotle Mexican Grill Inc COM 169656105 1,274 3,773 3,773 Claymore Exchange Trd Fd Tr GUG MULTI ASSET 18383M506 2,290 111,956 111,956 Coach Inc COM 189754104 3,610 59,141 59,141 ConocoPhillips COM 20825C104 624 8,560 8,560 EGA Emerging Global SHS Tr EGS EMKTCONS ETF 268461779 2,362 107,479 107,479 EGA Emerging Global SHS Tr EGS BRAZ INF ETF 268461829 234 11,386 11,386 Encana Corp COM 292505104 196 10,557 10,557 Expeditors Intl Wash Inc COM 302130109 496 12,114 12,114 Exxon Mobil Corp COM 30231G102 5,443 64,221 64,221 FLIR Sys Inc COM 302445101 1,463 58,374 58,374 General Electric Co COM 369604103 482 26,940 26,940 Global X Fds GLB X SUPERDIV 37950E549 640 31,282 31,282 Global X Fds GLB X BRAZ CON 37950E846 1,224 81,160 81,160 Goldcorp Inc New COM 380956409 3,484 78,737 78,737 Google Inc CL A 38259P508 1,509 2,336 2,336 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 1,952 74,278 74,278 Hexcel Corp New COM 428291108 2,894 119,547 119,547 Imperial Oil Ltd COM NEW 453038408 2,344 52,707 52,707 Intuitive Surgical Inc COM NEW 46120E602 2,999 6,477 6,477 Ishares Gold Trust ISHARES 464285105 2,472 162,295 162,295 IShares Tr DJ SEL DIV INX 464287168 5,434 101,068 101,068 IShares Tr S&P 500 INDEX 464287200 8,048 63,891 63,891 IShares Tr BARCLY USAGG B 464287226 280 2,544 2,544 IShares Tr MSCI EMERG MKT 464287234 6,535 172,234 172,234 IShares Tr S&P500 GRW 464287309 361 5,354 5,354 IShares Tr MSCI EAFE IDX 464287465 2,334 47,119 47,119 IShares Tr S&P MC 400 GRW 464287606 2,669 27,037 27,037 IShares Tr RUSSELL1000GRW 464287614 377 6,529 6,529 IShares Tr RUSL 3000 GROW 464287671 363 7,699 7,699 IShares Tr S&P EURO PLUS 464287861 2,518 74,637 74,637 IShares Tr S&P SMLCP GROW 464287887 495 6,649 6,649 IShares Tr S&P NTL AMTFREE 464288414 687 6,350 6,350 IShares Tr HIGH YLD CORP 464288513 2,521 28,193 28,193 IShares Tr RESIDENT PLS CAP 464288562 2,859 64,647 64,647 IShares Tr BARCLYS INTER CR 464288638 3,312 30,897 30,897 IShares Tr US PFD STK IDX 464288687 3,444 96,680 96,680 Johnson Ctls Inc COM 478366107 1,733 55,442 55,442 Kinder Morgan Energy Partne UT LTD PARTNER 494550106 391 4,600 4,600 LKQ Corp COM 501889208 1,191 39,605 39,605 Lululemon Athletica Inc COM 550021109 5,010 107,370 107,370 Mako Surgical Corp COM 560879108 1,442 57,214 57,214 Market Vectors ETF Tr GOLD MINER ETF 57060U100 1,236 24,036 24,036 New Oriental Ed & Tech Grp SPON ADR 647581107 5,792 240,834 240,834 Northern Oil & Gas Inc NEV COM 665531109 2,439 101,709 101,709 Oracle Corp COM 68389X105 335 13,059 13,059 Pimco ETF Tr 0-5 HIGH YIELD 72201r783 3,935 40,083 40,083 Pimco ETF Tr INTER MUN BD ST 72201R866 1,279 24,070 24,070 Plum Creek Timber Co Inc COM 729251108 274 7,500 7,500 Powershares QQQ Trust UNIT SER 1 73935A104 1,276 22,854 22,854 Powershares ETF Trust DYNA BUYBK ACH 73935X286 1,032 38,911 38,911 Powershares ETF Trust HI YLD EQ DVDN 73935X302 2,564 277,198 277,198 Powershares ETF Trust DYN OIL SVCS 73935X625 2,754 136,609 136,609 Powershares ETF Trust II INTL CORP BOND 73936q835 214 8,100 8,100 Powershares ETF Trust II GLOB GLD&P ETF 73936Q876 3,793 95,265 95,265 Powershares Global ETF Trus FDM HG YLD RAFI 73936t557 2,716 147,067 147,067 Powershares Global ETF Trus SOVEREIGN DEBT 73936T573 3,412 124,706 124,706 Procter & Gamble Co COM 742718109 1,072 16,074 16,074 Rayonier Inc COM 754907103 1,375 30,800 30,800 Rydex ETF Trust FINANCIAL ETF 78355w601 2,591 33,020 33,020 SPDR Gold Trust GOLD SHS 78463V107 21,043 138,453 138,453 SPDR Index SHS FDS EMERG MKTS ETF 78463X509 3,344 57,450 57,450 SPDR Index SHS FDS S&P EM MKT DIV 78463X533 2,877 61,282 61,282 SPDR Series Trust BRCLYS CAP CONV 78464A359 513 14,185 14,185 SPDR Series Trust DB INT GVT ETF 78464A490 1,837 32,366 32,366 SPDR Series Trust S&P RETAIL ETF 78464A714 668 12,713 12,713 SPDR Series Trust S&P 400 MDCP GRW 78464A821 909 12,333 12,333 Salesforce Com Inc COM 79466L302 3,609 35,568 35,568 Schwab Strategic Tr US BRD MKT ETF 808524102 2,707 89,576 89,576 Select Sector SPDR Tr SBI INT-INDS 81369Y704 3,439 101,910 101,910 Simon Ppty Group Inc NEW COM 828806109 358 2,776 2,776 Sirona Dental Systems Inc COM 82966c103 1,185 26,902 26,902 Southern Co COM 842587107 406 8,767 8,767 Stericycle Inc COM 858912108 1,919 24,630 24,630 Templeton Global Incom Fd COM 880198106 621 65,765 65,765 Thermo Fisher Scientific In COM 883556102 1,112 24,717 24,717 Toronto Dominion BK ONT COM NEW 891160509 296 3,952 3,952 Vanguard World FDS UTILITIES ETF 92204A876 1,744 22,677 22,677 Vanguard Intl Equity Index ALLWRLD EX US 922042775 2,105 53,086 53,086 Vanguard Intl Equity Index MSCI EMR MKT ETF 922042858 4,036 105,631 105,631 Vanguard Index FDS REIT ETF 922908553 2,581 44,493 44,493 Vanguard Index FDS EXTEND MKT ETF 922908652 5,069 97,789 97,789 Vanguard Index FDS TOTAL STK MKT 922908769 4,610 71,689 71,689 Verizon Communications Inc COM 92343V104 228 5,681 5,681 Visa Inc COM CL A 92826C839 3,271 32,219 32,219 Volcano Corporation COM 928645100 3,265 137,241 137,241 WisdomTree Trust EMERG MKTS ETF 97717W315 5,348 104,318 104,318 Wisdom Tree Trust DIV EX-FINL FD 97717w406 2,543 48,901 48,901 Wisdom Tree Tr ASIA LC DBT FD 97717x842 1,039 20,739 20,739 WisdomTree Tr EM LCL DEBT FD 97717x867 1,186 24,390 24,390 Wright Express Corp COM 98233Q105 4,031 74,267 74,267