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  Name: CABOT MONEY MANAGEMENT INC
  City: SALEM
  State: MA
  Zip: 01970
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $765,079,000
  Total Value Change : $45,794,000
  Securities Held Change : 1
   
All Securities Held : 140
  New Positions : 8
  Closed Positions : 8
  Increased Positions : 56
  Unchanged Positions : 19
  Decreased Positions : 57

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ORCL)1 Year Chart         ORCL Oracle Corp 68 - $144.64 $2,420,000 19,264 0.32% 389,000 0 0.001    Application Software
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 108 - $94.58 $588,000 6,785 0.08% 59,000 0 0.001    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 110 - $0.00 $506,000 2,772 0.07% 39,000 0 0.003    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 112 - $145.65 $496,000 3,137 0.06% 4,000 0 0    Drug Manufacturers - ...
   (GL)1 Year Chart         GL Globe Life Inc 114 - $80.40 $487,000 4,185 0.06% -22,000 0 0.004    Life & Health Insurance
   (CVX)1 Year Chart         CVX Chevron Corp 116 - $153.33 $468,000 2,968 0.06% 25,000 0 0    Integrated Oil & Gas
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 119 - $47.15 $417,000 8,463 0.05% 17,000 0 0.001    Closed - End Fund - Debt
   (COP)1 Year Chart         COP ConocoPhillips 120 - $109.41 $399,000 3,136 0.05% 35,000 0 0    Integrated Oil & Gas
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 121 - $569.17 $385,000 663 0.05% 33,000 0 0    Medical Laboratories ...
   (PSX)1 Year Chart         PSX Phillips 66 123 - $135.85 $332,000 2,035 0.04% 61,000 0 0    Oil & Gas Refining, P...
   (SYK)1 Year Chart         SYK Stryker Corp 124 - $348.67 $322,000 899 0.04% 53,000 0 0    Medical Instruments &...
   (SO)1 Year Chart         SO Southern Co 126 - $77.94 $277,000 3,855 0.04% 7,000 0 0    Electric Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 127 - $250.79 $275,000 975 0.04% -14,000 0 0    Restaurants
   (SPG)1 Year Chart         SPG Simon Property Group Inc 128 - $146.92 $273,000 1,745 0.04% 24,000 0 0.001    REIT - Retail
   (WY)1 Year Chart         WY Weyerhaeuser Co 131 - $28.87 $259,000 7,200 0.03% 9,000 0 0.001    Lumber,Wood Production
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 132 - $200.75 $234,000 1,111 0.03% 11,000 0 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 133 - $62.63 $229,000 3,746 0.03% 8,000 0 0    Beverage Soft Drinks...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 139 - $151.96 $204,000 1,222 0.03% 3,000 0 0.001    Restaurants

      18 Records Found
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