CABOT MONEY MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 162
New Positions 17
Increased Positions 78
Decreased Positions 79
Positions with Activity 157
Sold Out Positions 18
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 1.45%
Energy 4.07%
Financial 46.76%
Healthcare 12.34%
Services 11.25%
Technology 13.48%
Transportation
Utilities 0.11%

78 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 9,020 258 2.95 184,722
NOVO-NORDISK A S ADR 8,859 53 .60 185,457
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 8,679 307 3.66 199,341
APPLE INC COM 8,529 3,621 73.77 83,918
TJX COS INC NEW COM 8,375 1,712 25.69 140,289
QUALCOMM INC COM 7,843 835 11.91 104,468
DISNEY WALT CO COM DISNEY 7,806 1,735 28.58 86,656
JPMORGAN CHASE & CO COM 7,033 213 3.13 117,337
JOHNSON & JOHNSON COM 6,938 321 4.85 66,257
VISA INC COM CL A 6,814 188 2.83 31,748
ISHARES MSCI FRNTR100ETF 6,776 1,770 35.35 175,131
SPDR GOLD TRUST GOLD SHS 5,961 107 1.82 50,246
SCHWAB STRATEGIC TR US LRG CAP ETF 5,959 591 11.02 125,362
EXXON MOBIL CORP COM 5,879 201 3.55 61,056
CINTAS CORP COM 5,357 92 1.74 80,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,319 177 3.44 38,534
ACTAVIS PLC SHS 5,263 46 .88 22,411
SOLARCITY CORP COM 5,232 5,232 New 77,669
ACE LIMITED SHS 5,092 111 2.22 48,189
SALESFORCE COM INC COM 4,901 1,348 37.95 85,130


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