CABOT MONEY MANAGEMENT INC Information

PO BOX 150, SALEM, Massachusetts, 01970, (978) 745-9233

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 11
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 10
Total Mkt Value (in $ millions) 390

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 1.46%
Energy 3.43%
Financial 44.8%
Healthcare 13.15%
Services 13.65%
Technology 11.61%
Transportation 0.64%
Utilities 0.11%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,888 58 .65 84,466
TJX COS INC NEW COM 8,785 76 .87 141,507
NOVO-NORDISK A S ADR 8,506 18 .21 185,849
HDFC BANK LTD ADR REPS 3 SHS 7,966 -1,229 (13.37) 160,031
DISNEY WALT CO COM DISNEY 7,719 41 .53 87,117
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 7,421 -42 (0.56) 198,216
JOHNSON & JOHNSON COM 7,052 219 3.20 68,376
SCHWAB STRATEGIC TR US LRG CAP ETF 6,902 1,024 17.41 147,192
JPMORGAN CHASE & CO COM 6,900 8 .11 117,467
VISA INC COM CL A 6,829 52 .76 31,990
ISHARES MSCI FRNTR100ETF 6,602 92 1.41 177,608
QUALCOMM INC COM 6,462 -1,477 (18.61) 85,028
EXXON MOBIL CORP COM 6,090 320 5.55 64,446
SPDR GOLD TRUST GOLD SHS 5,909 -38 (0.63) 49,929
CINTAS CORP COM 5,865 159 2.79 82,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,396 -76 (1.39) 67,185
ACTAVIS PLC SHS 5,377 -9 (0.17) 22,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,348 -24 (0.44) 38,364
ACE LIMITED SHS 5,173 21 .42 48,390
PIMCO ETF TR ENHAN SHRT MAT 5,140 -32 (0.62) 50,701


Create your free portfolio