0001016683-13-000003.txt : 20130125 0001016683-13-000003.hdr.sgml : 20130125 20130125144733 ACCESSION NUMBER: 0001016683-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130125 DATE AS OF CHANGE: 20130125 EFFECTIVENESS DATE: 20130125 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: 13548423 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 a121213f.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: 12/31/2012 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 1/25/13 [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: 143 Form 13F Information Table Value Total: $286,614 (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 3,062 38,372 38,372 Abbot Labs COM 002824100 1,502 22,938 22,938 Alexion Pharmaceuticals Inc COM 015351109 4,334 46,229 46,229 Altria Group Inc COM 02209S103 370 11,760 11,760 Amazon Com Inc COM 023135106 773 3,083 3,083 American Express Co COM 025816109 1,582 27,528 27,528 Apple Inc COM 037833100 10,868 20,422 20,422 ARM Hldgs PLC SPONSORED ADR 042068106 4,110 108,653 108,653 Baidu Inc SPON ADR REP A 056752108 1,710 17,051 17,051 Berkshire Hathaway Inc Del CL B NEW 084670702 896 9,988 9,988 Biogen Idec Inc COM 09062X103 2,454 16,763 16,763 Bldrs Index Fds Tr EMER MK 50 ADR 09348R300 1,491 37,061 37,061 Bristol Myers Squibb Co COM 110122108 317 9,727 9,727 Buffalo Wild Wings Inc COM 119848109 1,982 27,219 27,219 Caterpiller Inc Del COM 149123101 220 2,459 2,459 Cenovus Energy Inc COM 15135U109 3,364 100,301 100,301 Cerner Corp COM 156782104 3,501 45,173 45,173 Chevron Corp New COM 166764100 3,268 30,222 30,222 Claymore Exchange Trd Fd Tr GUGG FRNTR MKT 18383Q838 2,293 116,031 116,031 Coach Inc COM 189754104 1,482 26,691 26,691 Coca Cola Co COM 191216100 374 10,324 10,324 Colgate Palmolive Co COM 194162103 352 3,363 3,363 Concho Res Inc COM 20605P101 865 10,734 10,734 ConocoPhillips COM 20825C104 393 6,776 6,776 Demandware Inc COM 24802Y105 4,286 156,865 156,865 EGA Emerging Global SHS Tr EGS EMKTCONS ETF 268461779 4,154 155,948 155,948 Eagle Materials Inc COM 26969P108 2,421 41,393 41,393 Eaton Vance Mun Bd Fd COM 27827X101 345 24,675 24,675 Eaton Vance Ltd Dur Income F COM 27828H105 534 32,034 32,034 Eaton Vance Tx Mgd Div Eq In COM 27828N102 549 58,555 58,555 Eaton Vance Sh Tm Dr Divr In COM 27828V104 690 39,862 39,862 Exxon Mobil Corp COM 30231G102 4,789 55,330 55,330 First Rep Bk San Francisco C COM 33616C100 4,060 123,853 123,853 Fresh Mkt Inc COM 35804H106 1,023 21,279 21,279 General Electric Co COM 369604103 532 25,329 25,329 Genomic Health Inc COM 37244C101 1,444 53,002 53,002 Global X Fds GLB X SUPERDIV 37950E549 1,116 50,501 50,501 Global X Fds GLB X BRAZ CON 37950E846 3,704 182,793 182,793 Google Inc CL A 38259P508 1,510 2,134 2,134 Guideware Software Inc COM 40171V100 974 32,775 32,775 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 2,056 50,499 50,499 Hain Celestial Group Inc COM 405217100 1,866 34,415 34,415 Home Depot Inc COM 437076102 4,518 73,040 73,040 Imperial Oil Ltd COM NEW 453038408 1,138 26,454 26,454 Imperva Inc COM 45321L100 2,360 74,853 74,853 India Fd Inc COM 454089103 2,222 106,278 106,278 International Business Machs COM 459200101 437 2,280 2,280 Intuitive Surgical Inc COM NEW 46120E602 2,078 4,237 4,237 Ishares Gold Trust ISHARES 464285105 2,220 136,397 136,397 IShares Tr DJ SEL DIV INX 464287168 1,954 34,134 34,134 IShares Tr S&P 500 INDEX 464287200 3,604 25,180 25,180 IShares Tr BARCLY USAGG B 464287226 212 1,910 1,910 IShares Tr MSCI EMERG MKT 464287234 7,897 178,052 178,052 IShares Tr S&P500 GRW 464287309 401 5,295 5,295 IShares Tr MSCI EAFE INDEX 464287465 2,655 46,690 46,690 IShares Tr NASDQ BIO INDX 464287556 419 3,057 3,057 IShares Tr S&P MC 400 GRW 464287606 481 4,207 4,207 IShares Tr RUSSELL1000GRW 464287614 334 5,094 5,094 IShares Tr RUSL 3000 GROW 464287671 421 7,882 7,882 IShares Tr DJ US INDUSTRL 464287754 211 2,881 2,881 IShares Tr S&P EURO PLUS 464287861 381 9,696 9,696 IShares Tr S&P SMLCP GROW 464287887 615 7,320 7,320 IShares Tr S&P NTL AMTFREE 464288414 510 4,610 4,610 IShares Tr HIGH YLD CORP 464288513 2,246 24,062 24,062 IShares Tr RESIDENT PLS CAP 464288562 4,265 87,998 87,998 IShares Tr BARCLYS INTER CR 464288638 3,107 27,915 27,915 IShares Tr US PFD STK IDX 464288687 3,888 98,126 98,126 IShares Tr MSCI CHINA IDX 46429B671 2,585 53,289 53,289 Johnson & Johnson COM 478160104 476 6,790 6,790 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 367 4,600 4,600 Kodiak Oil & Gas Corp COM 50015Q100 2,552 288,354 288,354 LKQ Corp COM 501889208 2,503 118,632 118,632 Lululemon Athletica Inc COM 550021109 4,936 64,749 64,749 Manhattan Assocs Inc COM 562750109 1,069 17,724 17,724 Market Vectors ETF Tr BRAZL SMCP ETF 57060U613 2,728 64,003 64,003 Market Vectors ETF Tr HG YLD MUN ETF 57060U878 230 6,995 6,995 Mastercard Inc CL A 57636Q104 2,487 5,062 5,062 Mead Johnson Nutrition Co COM 582839106 910 13,816 13,816 Myriad Genetics Inc COM 62855J104 1,228 45,047 45,047 Nuveen Mun Value Fd Inc COM 670928100 111 10,850 10,850 Oracle Corp COM 68389X105 423 12,705 12,705 Pfizer Inc COM 717081103 491 19,574 19,574 Philip Morris Intl Inc COM 718172109 344 4,111 4,111 Pimco ETF Tr AUSTRALIA BD 72201R742 813 7,786 7,786 Pimco ETF Tr 0-5 HIGH YIELD 72201R783 4,459 43,108 43,108 Pimco ETF Tr INTER MUN BD ST 72201R866 1,314 24,170 24,170 Plum Creek Timber Co Inc COM 729251108 333 7,500 7,500 Powershares QQQ Trust UNIT SER 1 73935A104 3,378 51,858 51,858 Powershares ETF Trust DYNA BUYBK ACH 73935X286 2,634 88,377 88,377 Powershares ETF Trust HI YLD EQ DVDN 73935X302 2,632 279,668 279,668 Powershares ETF Trust DYN OIL SVCS 73935X625 1,614 79,355 79,355 Powershares ETF Trust II INTL CORP BOND 73936Q835 389 13,150 13,150 Powershares Global ETF Trust FDM HG YLD RAFI 73936T557 3,042 158,002 158,002 Powershares Global ETF Trust SOVEREIGN DEBT 73936T573 4,066 129,310 129,310 Powershares ETF Trust II S&P500 LOW VOL 73937B779 2,542 91,838 91,838 Procter & Gamble Co COM 742718109 909 13,396 13,396 Qualcomm Inc COM 747525103 2,508 40,547 40,547 Rayonier Inc COM 754907103 1,759 33,932 33,932 Ross Stores Inc COM 778296103 2,260 41,776 41,776 Rydex ETF Trust GUG S&P500EQWTHC 78355w841 212 2,706 2,706 Rydex ETF Trust GUG S&P500EQWTFI 78355w858 220 7,531 7,531 SPDR Gold Trust GOLD SHS 78463V107 20,743 128,026 128,026 SPDR Index SHS FDS EMERG MKTS ETF 78463X509 1,583 23,545 23,545 SPDR Index SHS FDS S&P EM MKT DIV 78463X533 2,822 59,804 59,804 SPDR Series Trust MORGAN TECH ETF 78464A102 448 6,553 6,553 SPDR Series Trust BRCLYS CAP CONV 78464A359 1,045 25,924 25,924 SPDR Series Trust DB INT GVT ETF 78464A490 2,249 35,393 35,393 SPDR Series Trust S&P RETAIL ETF 78464A714 467 7,490 7,490 SPDR Series Trust S&P DIVID ETF 78464A763 2,499 42,970 42,970 SPDR Series Trust S&P 400 MDCP GRW 78464A821 1,059 12,426 12,426 Salesforce Com Inc COM 79466L302 2,873 17,091 17,091 Select Sector SPFR TR TECHNOLOGY 81369Y803 484 16,768 16,768 Senior Hsg Pptys Tr SH BEN INT 81721M109 304 12,868 12,868 ServiceNow Inc COM 81762P102 1,181 39,323 39,323 Simon Ppty Group Inc New COM 828806109 420 2,657 2,657 Sirona Dental Systems Inc COM 82966C103 1,720 26,682 26,682 Sourcefire Inc COM 83616T108 2,152 45,566 45,566 Splunk Inc COM 848637104 1,198 41,269 41,269 Southern Co COM 842587107 580 13,556 13,556 Stericycle Inc COM 858912108 2,327 24,943 24,943 TJX Cos Inc New COM 872540109 2,489 58,638 58,638 Templeton Global Income Fd COM 880198106 115 12,149 12,149 Tesla Mtrs Inc COM 88160R101 1,348 39,796 39,796 Texas Capital Bancshares Inc COM 88224Q107 3,381 75,435 75,435 Thermo Fisher Scientific Inc COM 883556102 1,546 24,234 24,234 Toronto Dominion BK ONT COM NEW 891160509 333 3,952 3,952 Transdigm Group Inc COM 893641100 1,048 7,685 7,685 Ulta Salon Cosmetcs & Frag I COM 90384S303 910 9,265 9,265 Vanguard World Fd MEGA GRTH IND 921910816 1,833 33,059 33,059 Vanguard World Fds UTILITIES ETF 92204A876 2,881 38,262 38,262 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 2,193 47,945 47,945 Vanguard Intl Equity Index F MSCI EMR MKT ETF 922042858 448 10,062 10,062 Vanguard Index Fds EXTEND MKT ETF 922908652 3,403 56,255 56,255 Vanguard Index Fds TOTAL STK MKT 922908769 257 3,506 3,506 Verizon Communications Inc COM 92343V104 462 10,672 10,672 Visa Inc COM CL A 92826C839 4,873 32,145 32,145 Volcano Corporation COM 928645100 1,511 63,986 63,986 Watson Pharmaceuticals Inc COM 942683103 2,406 27,973 27,973 WEX Inc COM 96208T104 3,314 43,973 43,973 Whole Foods Mkt Inc COM 966837106 1,708 18,737 18,737 WisdomTree Trust EMERG MKTS ETF 97717W315 6,885 120,381 120,381 WisdomTree Tr ASIA LC DBT FD 97717X842 1,065 20,259 20,259 WisdomTree Tr EM LCL DEBT FD 97717X867 1,342 25,109 25,109