Cabot Money Management as of Dec. 31, 2010
Portfolio Holdings for Cabot Money Management
Cabot Money Management holds 119 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 7.8 | $23M | 166k | 138.72 | |
Apple (AAPL) | 3.4 | $10M | 31k | 322.55 | |
iShares S&P 500 Index (IVV) | 3.0 | $8.9M | 70k | 126.26 | |
2.9 | $8.5M | 14k | 593.99 | ||
Goldcorp | 2.1 | $6.1M | 134k | 45.98 | |
Barrick Gold Corp (GOLD) | 1.8 | $5.3M | 100k | 53.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $5.3M | 111k | 47.64 | |
American Express Company (AXP) | 1.7 | $5.0M | 116k | 42.92 | |
Urban Outfitters (URBN) | 1.7 | $4.9M | 136k | 35.81 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 64k | 73.12 | |
Acme Packet | 1.6 | $4.6M | 87k | 53.16 | |
Netflix (NFLX) | 1.6 | $4.6M | 26k | 175.68 | |
Ace Limited Cmn | 1.6 | $4.6M | 73k | 62.24 | |
Rovi Corporation | 1.5 | $4.5M | 73k | 62.01 | |
Powershares Etf Trust Ii glob gld^p etf | 1.5 | $4.5M | 89k | 50.01 | |
Johnson Controls | 1.4 | $4.2M | 109k | 38.20 | |
Longtop Financial Technologies | 1.4 | $4.2M | 115k | 36.18 | |
Green Mountain Coffee Roasters | 1.4 | $4.0M | 121k | 32.86 | |
SolarWinds | 1.3 | $3.8M | 197k | 19.25 | |
Banco Santander (BSBR) | 1.3 | $3.8M | 277k | 13.60 | |
Baidu (BIDU) | 1.3 | $3.7M | 39k | 96.53 | |
Green Dot Corporation (GDOT) | 1.3 | $3.7M | 66k | 56.75 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 87k | 42.42 | |
Visa (V) | 1.2 | $3.7M | 52k | 70.38 | |
Wright Express Corporation | 1.2 | $3.7M | 80k | 46.00 | |
Becton, Dickinson and (BDX) | 1.2 | $3.6M | 43k | 84.53 | |
Vanguard Utilities ETF (VPU) | 1.2 | $3.5M | 52k | 67.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $3.4M | 33k | 105.18 | |
Ancestry | 1.1 | $3.3M | 116k | 28.32 | |
F5 Networks (FFIV) | 1.1 | $3.3M | 25k | 130.17 | |
PowerShares Dynamic Oil & Gas Serv | 1.1 | $3.2M | 149k | 21.83 | |
GT Solar International | 1.1 | $3.2M | 353k | 9.12 | |
Goldman Sachs (GS) | 1.1 | $3.2M | 19k | 168.18 | |
Amazon (AMZN) | 1.0 | $3.1M | 17k | 180.02 | |
Dolby Laboratories (DLB) | 1.0 | $2.9M | 44k | 66.70 | |
Vanguard Extended Market ETF (VXF) | 1.0 | $2.9M | 53k | 54.42 | |
BLDRS Emerging Markets 50 ADR Index | 1.0 | $2.9M | 60k | 48.15 | |
ICICI Bank (IBN) | 1.0 | $2.8M | 56k | 50.63 | |
salesforce (CRM) | 1.0 | $2.8M | 21k | 131.98 | |
HDFC Bank (HDB) | 0.9 | $2.7M | 16k | 167.11 | |
Banco Itau Holding Financeira (ITUB) | 0.9 | $2.7M | 114k | 24.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.7M | 25k | 105.73 | |
Vanguard REIT ETF (VNQ) | 0.9 | $2.7M | 48k | 55.38 | |
Coach | 0.9 | $2.6M | 47k | 55.31 | |
FLIR Systems | 0.9 | $2.6M | 86k | 29.75 | |
American Superconductor Corporation | 0.9 | $2.5M | 89k | 28.59 | |
Centrais Eletricas Brasileiras (EBR) | 0.8 | $2.5M | 182k | 13.75 | |
iShares Russell 3000 Value Index (IUSV) | 0.8 | $2.4M | 29k | 85.24 | |
PowerShares High Yld. Dividend Achv | 0.8 | $2.4M | 277k | 8.86 | |
Abb (ABBNY) | 0.8 | $2.4M | 108k | 22.45 | |
Imperial Oil (IMO) | 0.8 | $2.3M | 57k | 40.51 | |
J. Crew | 0.8 | $2.3M | 53k | 43.13 | |
Intuitive Surgical (ISRG) | 0.8 | $2.2M | 8.7k | 257.69 | |
Key (KEY) | 0.8 | $2.2M | 250k | 8.85 | |
Ega Emerging Global Shs Tr em glb shs ind | 0.8 | $2.2M | 100k | 22.04 | |
BlackRock | 0.7 | $2.1M | 11k | 190.58 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 25k | 80.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 35k | 58.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.0M | 22k | 90.28 | |
Thoratec Corporation | 0.7 | $2.0M | 70k | 28.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.0M | 51k | 38.81 | |
Ctrip.com International | 0.6 | $1.9M | 46k | 40.45 | |
Cenovus Energy (CVE) | 0.6 | $1.9M | 56k | 33.24 | |
Veeco Instruments (VECO) | 0.6 | $1.8M | 41k | 42.96 | |
Encana Corp | 0.6 | $1.7M | 59k | 29.11 | |
Stericycle (SRCL) | 0.6 | $1.7M | 21k | 80.91 | |
Pepsi (PEP) | 0.6 | $1.7M | 26k | 65.34 | |
Northern Oil & Gas | 0.6 | $1.7M | 62k | 27.22 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $1.7M | 34k | 49.12 | |
ARM Holdings | 0.6 | $1.7M | 80k | 20.75 | |
Cree | 0.6 | $1.6M | 24k | 65.90 | |
iShares S&P Europe 350 Index (IEV) | 0.6 | $1.6M | 41k | 39.28 | |
Cavium Networks | 0.5 | $1.6M | 41k | 37.69 | |
OpenTable | 0.5 | $1.6M | 22k | 70.50 | |
Volcano Corporation | 0.5 | $1.5M | 55k | 27.31 | |
Entergy Corporation (ETR) | 0.5 | $1.5M | 21k | 70.84 | |
GrafTech International | 0.5 | $1.5M | 74k | 19.84 | |
VMware | 0.5 | $1.4M | 16k | 88.93 | |
Pharmaceutical HOLDRs | 0.5 | $1.4M | 22k | 64.97 | |
Dragonwave | 0.5 | $1.4M | 164k | 8.44 | |
Expeditors International of Washington (EXPD) | 0.5 | $1.4M | 25k | 54.61 | |
CNinsure | 0.5 | $1.4M | 79k | 17.29 | |
Aruba Networks | 0.4 | $1.2M | 59k | 20.89 | |
Greenhill & Co | 0.4 | $1.2M | 14k | 81.71 | |
Concord Medical Services Holding | 0.4 | $1.1M | 152k | 7.39 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $1.1M | 19k | 58.12 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 17k | 64.31 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 19k | 54.47 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $1.1M | 21k | 50.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $972k | 20k | 48.15 | |
Market Vectors Gold Miners ETF | 0.3 | $871k | 14k | 61.47 | |
Chevron Corporation (CVX) | 0.3 | $835k | 9.2k | 91.22 | |
New Oriental Education & Tech | 0.2 | $699k | 6.6k | 105.26 | |
SPDR S&P Retail (XRT) | 0.2 | $691k | 14k | 48.35 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $669k | 8.9k | 75.14 | |
Global X China Consumer ETF (CHIQ) | 0.2 | $650k | 36k | 18.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $631k | 6.1k | 104.25 | |
General Electric Company | 0.2 | $577k | 32k | 18.30 | |
ConocoPhillips (COP) | 0.2 | $588k | 8.6k | 68.07 | |
PowerShares DWA Emerg Markts Tech | 0.2 | $567k | 31k | 18.35 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $533k | 7.3k | 72.57 | |
PowerShares Dynamic Networking | 0.2 | $534k | 20k | 26.47 | |
Aixtron | 0.2 | $499k | 13k | 37.18 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $456k | 11k | 41.08 | |
First Solar (FSLR) | 0.1 | $402k | 3.1k | 130.10 | |
Oracle Corporation (ORCL) | 0.1 | $420k | 13k | 31.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $400k | 4.0k | 100.83 | |
Bank of America Corporation (BAC) | 0.1 | $371k | 28k | 13.35 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $384k | 5.0k | 77.45 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $375k | 3.8k | 99.08 | |
Global X Fds brazil mid cap | 0.1 | $362k | 20k | 18.48 | |
Kinder Morgan Energy Partners | 0.1 | $323k | 4.6k | 70.22 | |
Plum Creek Timber | 0.1 | $281k | 7.5k | 37.47 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $281k | 4.3k | 65.64 | |
Simon Property (SPG) | 0.1 | $260k | 2.6k | 99.54 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $270k | 4.5k | 59.68 | |
Lubrizol Corporation | 0.1 | $224k | 2.1k | 106.67 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $120k | 13k | 9.19 | |
Beacon Power (BCON) | 0.0 | $3.0k | 15k | 0.20 |