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) 400

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 1.41%
Energy 4.15%
Financial 46.55%
Healthcare 12.3%
Services 11.1%
Technology 13.76%
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 9,210 264 2.95 184,722
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 8,687 307 3.66 199,341
NOVO-NORDISK A S ADR 8,474 51 .60 185,457
APPLE INC COM 8,440 3,583 73.77 83,918
TJX COS INC NEW COM 8,333 1,703 25.69 140,289
QUALCOMM INC COM 7,985 850 11.91 104,468
DISNEY WALT CO COM DISNEY 7,785 1,731 28.58 86,656
VISA INC COM CL A 6,864 189 2.83 31,748
JOHNSON & JOHNSON COM 6,838 316 4.85 66,257
ISHARES MSCI FRNTR100ETF 6,774 1,769 35.35 175,131
JPMORGAN CHASE & CO COM 6,763 205 3.13 117,337
SPDR GOLD TRUST GOLD SHS 6,242 112 1.82 50,246
EXXON MOBIL CORP COM 6,087 209 3.55 61,056
GT ADVANCED TECHNOLOGIES INC COM 6,083 69 1.15 338,706
SCHWAB STRATEGIC TR US LRG CAP ETF 5,963 592 11.02 125,362
SOLARCITY CORP COM 5,474 5,474 New 77,669
CINTAS CORP COM 5,284 90 1.74 80,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,199 173 3.44 38,534
ACE LIMITED SHS 5,030 109 2.22 48,189
ACTAVIS PLC SHS 5,006 44 .88 22,411


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