Cabot Money Management as of June 30, 2011
Portfolio Holdings for Cabot Money Management
Cabot Money Management holds 121 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.8 | $21M | 141k | 146.00 | |
| Apple (AAPL) | 3.4 | $10M | 31k | 335.69 | |
| iShares S&P 500 Index (IVV) | 2.9 | $8.9M | 67k | 132.43 | |
| Powershares Etf Trust Ii glob gld^p etf | 2.7 | $8.2M | 183k | 45.05 | |
| Baidu (BIDU) | 2.2 | $6.6M | 47k | 140.12 | |
| Acme Packet | 2.1 | $6.5M | 92k | 70.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $6.2M | 129k | 47.60 | |
| ARM Holdings | 2.0 | $6.1M | 215k | 28.43 | |
| Imax Corp Cad (IMAX) | 1.9 | $5.9M | 181k | 32.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.3M | 65k | 81.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.9M | 101k | 48.62 | |
| Johnson Controls | 1.6 | $4.8M | 116k | 41.66 | |
| Ancestry | 1.6 | $4.8M | 115k | 41.39 | |
| HDFC Bank (HDB) | 1.5 | $4.7M | 26k | 176.39 | |
| Precision Drilling Corporation | 1.5 | $4.6M | 323k | 14.36 | |
| Barrick Gold Corp (GOLD) | 1.5 | $4.5M | 98k | 45.29 | |
| Wright Express Corporation | 1.5 | $4.4M | 85k | 52.06 | |
| American Express Company (AXP) | 1.4 | $4.4M | 84k | 51.70 | |
| Goldcorp | 1.3 | $4.0M | 83k | 48.27 | |
| PowerShares Dynamic Oil & Gas Serv | 1.3 | $4.0M | 161k | 24.56 | |
| Coach | 1.2 | $3.8M | 59k | 63.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 87k | 40.94 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $3.6M | 58k | 62.00 | |
| Amazon (AMZN) | 1.1 | $3.5M | 17k | 204.46 | |
| Lululemon Athletica (LULU) | 1.1 | $3.4M | 30k | 111.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.3M | 31k | 106.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.3M | 84k | 39.67 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $3.3M | 56k | 58.46 | |
| SolarWinds | 1.1 | $3.3M | 126k | 26.14 | |
| salesforce (CRM) | 1.1 | $3.2M | 22k | 148.99 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $3.3M | 138k | 23.55 | |
| Avago Technologies | 1.1 | $3.2M | 85k | 38.00 | |
| Intuitive Surgical (ISRG) | 1.1 | $3.2M | 8.6k | 372.11 | |
| Apache Corporation | 1.0 | $3.1M | 25k | 123.39 | |
| Netflix (NFLX) | 1.0 | $3.0M | 11k | 262.66 | |
| ICICI Bank (IBN) | 1.0 | $2.9M | 60k | 49.30 | |
| PowerShares Emerging Markets Sovere | 1.0 | $2.9M | 108k | 27.09 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $2.9M | 73k | 40.60 | |
| FLIR Systems | 0.9 | $2.9M | 85k | 33.72 | |
| Aruba Networks | 0.9 | $2.9M | 97k | 29.55 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.8M | 47k | 60.09 | |
| Visa (V) | 0.9 | $2.7M | 32k | 84.24 | |
| Abb (ABBNY) | 0.9 | $2.7M | 105k | 25.95 | |
| BLDRS Emerging Markets 50 ADR Index | 0.9 | $2.7M | 59k | 46.58 | |
| PowerShares Dynamic Indls Sec Port | 0.9 | $2.7M | 87k | 31.06 | |
| OpenTable | 0.9 | $2.6M | 32k | 83.12 | |
| Market Vector Russia ETF Trust | 0.9 | $2.6M | 68k | 38.53 | |
| Imperial Oil (IMO) | 0.8 | $2.6M | 55k | 46.59 | |
| Centrais Eletricas Brasileiras (EBR) | 0.8 | $2.6M | 190k | 13.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.5M | 24k | 106.66 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $2.5M | 28k | 89.67 | |
| PowerShares High Yld. Dividend Achv | 0.8 | $2.5M | 280k | 8.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.4M | 39k | 60.13 | |
| Market Vectors Brazil Small Cap ETF | 0.8 | $2.3M | 41k | 56.73 | |
| Cenovus Energy (CVE) | 0.8 | $2.3M | 61k | 37.65 | |
| Volcano Corporation | 0.8 | $2.3M | 70k | 32.29 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 25k | 86.16 | |
| Key (KEY) | 0.7 | $2.2M | 261k | 8.33 | |
| Polypore International | 0.7 | $2.2M | 32k | 67.83 | |
| Alexion Pharmaceuticals | 0.7 | $2.2M | 47k | 47.04 | |
| Ctrip.com International | 0.7 | $2.1M | 49k | 43.09 | |
| Green Mountain Coffee Roasters | 0.7 | $2.1M | 23k | 89.27 | |
| BlackRock (BLK) | 0.7 | $2.0M | 11k | 191.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 26k | 77.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.0M | 22k | 91.32 | |
| 0.7 | $2.0M | 3.9k | 506.29 | ||
| Rovi Corporation | 0.6 | $1.9M | 34k | 57.35 | |
| Encana Corp | 0.6 | $1.9M | 61k | 30.79 | |
| Stericycle (SRCL) | 0.6 | $1.9M | 21k | 89.12 | |
| Cavium Networks | 0.6 | $1.9M | 43k | 43.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.8M | 29k | 60.98 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.7M | 41k | 42.08 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $1.7M | 23k | 71.98 | |
| New Oriental Education & Tech | 0.5 | $1.6M | 15k | 111.70 | |
| Ace Limited Cmn | 0.5 | $1.5M | 23k | 65.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $1.5M | 31k | 47.22 | |
| LogMeIn | 0.5 | $1.4M | 37k | 38.57 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $1.4M | 23k | 61.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $1.4M | 117k | 11.74 | |
| Northern Oil & Gas | 0.4 | $1.3M | 58k | 22.16 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.2M | 24k | 51.20 | |
| Urban Outfitters (URBN) | 0.4 | $1.2M | 43k | 28.16 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 21k | 57.03 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $1.2M | 23k | 51.39 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.1M | 21k | 54.60 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 16k | 63.60 | |
| Goldman Sachs (GS) | 0.3 | $982k | 7.4k | 133.03 | |
| Chevron Corporation (CVX) | 0.3 | $982k | 9.5k | 102.85 | |
| Petrohawk Energy Corporation | 0.3 | $935k | 38k | 24.68 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $904k | 11k | 82.47 | |
| SPDR S&P Retail (XRT) | 0.2 | $739k | 14k | 53.38 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $735k | 40k | 18.36 | |
| PowerShares Dynamic Networking | 0.2 | $717k | 25k | 28.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $688k | 6.6k | 105.02 | |
| PowerShares DWA Emerg Markts Tech | 0.2 | $696k | 37k | 18.82 | |
| ConocoPhillips (COP) | 0.2 | $646k | 8.6k | 75.15 | |
| General Electric Company | 0.2 | $611k | 32k | 18.85 | |
| Pharmaceutical HOLDRs | 0.2 | $603k | 8.5k | 70.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $621k | 6.0k | 103.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $612k | 7.6k | 80.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $566k | 14k | 41.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $555k | 5.0k | 111.00 | |
| Global X Fds brazil mid cap | 0.2 | $505k | 28k | 18.24 | |
| Oracle Corporation (ORCL) | 0.1 | $441k | 13k | 32.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $461k | 7.8k | 58.79 | |
| Eaton Vance Mun Bd Fd Ii | 0.1 | $423k | 34k | 12.49 | |
| First Solar (FSLR) | 0.1 | $377k | 2.9k | 132.19 | |
| Southern Company (SO) | 0.1 | $348k | 8.6k | 40.36 | |
| Kinder Morgan Energy Partners | 0.1 | $334k | 4.6k | 72.61 | |
| Tor Dom Bk Cad (TD) | 0.1 | $336k | 4.0k | 85.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $328k | 4.7k | 69.58 | |
| Simon Property (SPG) | 0.1 | $323k | 2.8k | 116.35 | |
| At&t (T) | 0.1 | $288k | 9.2k | 31.38 | |
| Plum Creek Timber | 0.1 | $304k | 7.5k | 40.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $224k | 14k | 16.41 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 20k | 10.98 | |
| Vanguard European ETF (VGK) | 0.1 | $221k | 4.1k | 53.58 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $226k | 24k | 9.25 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $227k | 12k | 18.47 | |
| Rydex Etf Trust equity | 0.1 | $209k | 7.5k | 27.75 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $182k | 14k | 13.20 |
