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