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) 401

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 1.38%
Energy 3.12%
Financial 44.3%
Healthcare 13.44%
Services 14.57%
Technology 11.66%
Transportation 0.74%
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
TJX COS INC NEW COM 9,604 83 .87 141,507
APPLE INC COM 9,461 61 .65 84,466
VISA INC COM CL A 8,561 65 .76 31,990
DISNEY WALT CO COM DISNEY 8,226 44 .53 87,117
NOVO-NORDISK A S ADR 8,140 17 .21 185,849
HDFC BANK LTD ADR REPS 3 SHS 8,139 -1,256 (13.37) 160,031
JPMORGAN CHASE & CO COM 7,339 8 .11 117,467
SCHWAB STRATEGIC TR US LRG CAP ETF 7,301 1,083 17.41 147,192
JOHNSON & JOHNSON COM 7,151 222 3.20 68,376
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 6,763 -38 (0.56) 198,216
CINTAS CORP COM 6,576 178 2.79 82,344
QUALCOMM INC COM 6,348 -1,451 (18.61) 85,028
EXXON MOBIL CORP COM 6,044 318 5.55 64,446
DEXCOM INC COM 6,031 -46 (0.76) 109,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,814 -26 (0.44) 38,364
ACTAVIS PLC SHS 5,687 -10 (0.17) 22,373
SPDR GOLD TRUST GOLD SHS 5,630 -36 (0.63) 49,929
ACE LIMITED SHS 5,615 23 .42 48,390
GRAHAM HLDGS CO COM 5,570 New 6,350
ISHARES MSCI FRNTR100ETF 5,541 77 1.41 177,608


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