$588 Million is the total value of Moors & Cabot, Inc.'s 539 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,328,000 | +9.0% | 161,963 | +0.6% | 2.78% | +9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,661,000 | +1.6% | 388,850 | +97.5% | 2.66% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,487,000 | +4.0% | 117,107 | +1.9% | 2.12% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $11,532,000 | -1.9% | 450,082 | +0.7% | 1.96% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,479,000 | +7.9% | 169,732 | +5.9% | 1.44% | +8.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,712,000 | +10.8% | 120,541 | +0.5% | 1.31% | +11.8% |
| PEP | Buy | PEPSICO INC | $7,584,000 | +7.6% | 81,412 | +3.3% | 1.29% | +8.6% |
| T | Buy | AT&T INC | $6,870,000 | +2.1% | 194,718 | +2.4% | 1.17% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $6,496,000 | -12.7% | 147,584 | +4.8% | 1.10% | -11.9% |
| PFE | Buy | PFIZER INC | $5,822,000 | +1.2% | 196,348 | +1.5% | 0.99% | +2.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $5,675,000 | +5.6% | 145,972 | +0.3% | 0.96% | +6.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,371,000 | -2.7% | 96,741 | +1.8% | 0.91% | -1.8% |
| BAX | Buy | BAXTER INTL INC | $5,201,000 | -0.2% | 72,431 | +0.2% | 0.88% | +0.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,932,000 | +5.4% | 64,068 | +6.9% | 0.84% | +6.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $4,815,000 | +1.3% | 90,552 | +3.3% | 0.82% | +2.2% |
| MRK | Buy | MERCK & CO INC NEW | $4,773,000 | +4.2% | 80,217 | +1.5% | 0.81% | +5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,387,000 | -3.9% | 67,206 | +0.5% | 0.75% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $3,909,000 | +8.1% | 48,990 | +2.5% | 0.66% | +9.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,824,000 | -3.7% | 47,973 | +0.5% | 0.65% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,612,000 | +3.3% | 64,093 | +6.0% | 0.61% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,557,000 | -5.8% | 33,592 | +3.3% | 0.60% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,524,000 | -14.0% | 34,714 | +0.2% | 0.60% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $3,403,000 | +30.0% | 38,085 | +24.9% | 0.58% | +31.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,012,000 | +5.6% | 32,076 | +1.9% | 0.51% | +6.4% |
| MON | Buy | MONSANTO CO NEW | $2,998,000 | -9.2% | 26,591 | +0.2% | 0.51% | -8.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,794,000 | -3.6% | 49,960 | +1.0% | 0.48% | -2.9% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,728,000 | +0.1% | 56,934 | +0.7% | 0.46% | +1.1% |
| DOW | Buy | DOW CHEM CO | $2,684,000 | +5.8% | 51,331 | +3.9% | 0.46% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,686,000 | +0.9% | 36,116 | +0.4% | 0.46% | +1.8% |
| GOOGL | Buy | GOOGLE INCcl a | $2,652,000 | +1.8% | 4,490 | +1.3% | 0.45% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,573,000 | +41.8% | 66,843 | +33.4% | 0.44% | +43.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,520,000 | -3.0% | 33,117 | +4.4% | 0.43% | -2.1% |
| PCLN | Buy | PRICELINE GRP INC | $2,469,000 | +35.1% | 2,124 | +39.5% | 0.42% | +36.4% |
| ABT | Buy | ABBOTT LABS | $2,367,000 | +5.0% | 57,200 | +2.8% | 0.40% | +6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,355,000 | +3.5% | 45,438 | +5.3% | 0.40% | +4.4% |
| IP | Buy | INTL PAPER CO | $2,357,000 | +20.5% | 49,105 | +26.4% | 0.40% | +21.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,317,000 | +77.5% | 21,697 | +38.1% | 0.39% | +79.1% |
| HON | Buy | HONEYWELL INTL INC | $2,227,000 | +8.4% | 23,865 | +8.2% | 0.38% | +9.5% |
| UNP | Buy | UNION PAC CORP | $2,174,000 | +12.6% | 20,026 | +3.6% | 0.37% | +13.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,971,000 | +80.8% | 42,840 | +110.0% | 0.34% | +82.1% |
| EMC | Buy | E M C CORP MASS | $1,964,000 | +34.0% | 66,850 | +20.0% | 0.33% | +35.2% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $1,932,000 | -13.5% | 93,445 | +0.4% | 0.33% | -12.7% |
| STT | Buy | STATE STR CORP | $1,918,000 | +12.4% | 26,019 | +2.4% | 0.33% | +13.2% |
| MRGE | Buy | MERGE HEALTHCARE INC | $1,904,000 | -3.4% | 866,845 | +0.2% | 0.32% | -2.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,907,000 | +0.7% | 73,329 | +0.4% | 0.32% | +1.6% |
| AMGN | Buy | AMGEN INC | $1,889,000 | +18.1% | 13,436 | +0.0% | 0.32% | +18.9% |
| ABBV | Buy | ABBVIE INC | $1,858,000 | +8.9% | 31,985 | +5.4% | 0.32% | +9.7% |
| WAG | Buy | WALGREEN CO | $1,773,000 | +39.6% | 29,705 | +73.3% | 0.30% | +41.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,772,000 | +3.1% | 16,384 | +5.9% | 0.30% | +3.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,758,000 | +1.6% | 69,181 | +3.6% | 0.30% | +2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,636,000 | +18.9% | 16,180 | +0.6% | 0.28% | +19.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,629,000 | -7.8% | 64,175 | +2.1% | 0.28% | -7.0% |
| PCTI | Buy | PC-TEL INC | $1,550,000 | -5.6% | 204,557 | +0.2% | 0.26% | -4.7% |
| ECA | Buy | ENCANA CORP | $1,509,000 | -8.2% | 71,230 | +3.6% | 0.26% | -7.2% |
| ABB | Buy | ABB LTDsponsored adr | $1,503,000 | +31.3% | 67,450 | +36.4% | 0.26% | +32.6% |
| SO | Buy | SOUTHERN CO | $1,392,000 | +4.4% | 31,846 | +8.6% | 0.24% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $1,392,000 | -2.2% | 18,709 | +4.2% | 0.24% | -1.2% |
| WMT | Buy | WAL-MART STORES INC | $1,356,000 | +3.0% | 17,781 | +2.3% | 0.23% | +4.1% |
| BX | Buy | BLACKSTONE GROUP L P | $1,357,000 | +31.9% | 43,243 | +40.4% | 0.23% | +33.5% |
| LLY | Buy | LILLY ELI & CO | $1,358,000 | +10.9% | 21,116 | +7.0% | 0.23% | +11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,322,000 | +20.1% | 15,412 | +25.0% | 0.22% | +21.0% |
| M | Buy | MACYS INC | $1,318,000 | +1.5% | 22,646 | +1.4% | 0.22% | +2.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,272,000 | +13.6% | 20,980 | +36.1% | 0.22% | +14.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,239,000 | +18.9% | 45,575 | +1.5% | 0.21% | +19.9% |
| ACU | Buy | ACME UTD CORP | $1,198,000 | +2.7% | 71,953 | +3.7% | 0.20% | +3.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,186,000 | +49.2% | 12,910 | +33.3% | 0.20% | +50.7% |
| BG | Buy | BUNGE LIMITED | $1,159,000 | +11.9% | 13,732 | +0.0% | 0.20% | +12.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,114,000 | +5.4% | 15,808 | +3.6% | 0.19% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,105,000 | -3.2% | 9,708 | +0.9% | 0.19% | -2.1% |
| TGT | Buy | TARGET CORP | $1,104,000 | +13.7% | 17,617 | +5.2% | 0.19% | +14.6% |
| TE | Buy | TECO ENERGY INC | $1,063,000 | -2.3% | 61,650 | +4.0% | 0.18% | -1.1% |
| HSY | Buy | HERSHEY CO | $1,038,000 | -0.2% | 10,863 | +1.6% | 0.18% | +1.1% |
| SYK | Buy | STRYKER CORP | $1,035,000 | -3.7% | 12,877 | +0.6% | 0.18% | -2.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $982,000 | +4.0% | 30,127 | +2.7% | 0.17% | +5.0% |
| SSYS | Buy | STRATASYS LTD | $958,000 | +10.2% | 7,994 | +4.0% | 0.16% | +10.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $958,000 | +44.9% | 21,392 | +47.4% | 0.16% | +46.8% |
| UN | Buy | UNILEVER N V | $939,000 | -4.7% | 23,459 | +3.8% | 0.16% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $938,000 | +18.7% | 7,454 | +9.4% | 0.16% | +20.3% |
| USB | Buy | US BANCORP DEL | $936,000 | -3.3% | 22,392 | +0.4% | 0.16% | -2.5% |
| CB | Buy | CHUBB CORP | $931,000 | -0.6% | 10,239 | +0.6% | 0.16% | 0.0% |
| AA | Buy | ALCOA INC | $930,000 | +8.3% | 58,019 | +0.4% | 0.16% | +9.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $923,000 | +6.8% | 12,159 | +8.0% | 0.16% | +7.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $903,000 | -2.5% | 18,190 | +0.8% | 0.15% | -1.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $880,000 | -3.9% | 61,117 | +1.7% | 0.15% | -2.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $878,000 | -0.3% | 15,075 | +16.4% | 0.15% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $847,000 | +6.9% | 35,783 | +2.9% | 0.14% | +7.5% |
| TRP | Buy | TRANSCANADA CORP | $846,000 | +25.9% | 16,464 | +17.5% | 0.14% | +27.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $845,000 | -8.5% | 10,648 | +0.2% | 0.14% | -7.7% |
| WDAY | Buy | WORKDAY INCcl a | $827,000 | +18.1% | 9,988 | +26.6% | 0.14% | +19.5% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $821,000 | -0.1% | 8,700 | +4.8% | 0.14% | +0.7% |
| CLB | New | CORE LABORATORIES N V | $812,000 | – | 5,514 | +100.0% | 0.14% | – |
| TWX | Buy | TIME WARNER INC | $804,000 | +7.1% | 10,662 | +0.1% | 0.14% | +7.9% |
| WYNN | New | WYNN RESORTS LTD | $801,000 | – | 4,293 | +100.0% | 0.14% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $799,000 | -15.1% | 99,852 | +1.6% | 0.14% | -14.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $792,000 | +7.0% | 91,913 | +15.5% | 0.14% | +8.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $787,000 | +20.3% | 16,875 | +6.3% | 0.13% | +21.8% |
| D | Buy | DOMINION RES INC VA NEW | $790,000 | +11.1% | 11,415 | +14.0% | 0.13% | +11.7% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $780,000 | – | 6,750 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC | $770,000 | – | 12,365 | +100.0% | 0.13% | – |
| CULP | Buy | CULP INC | $764,000 | +20.1% | 42,203 | +15.8% | 0.13% | +21.5% |
| AXLL | Buy | AXIALL CORP | $765,000 | -23.0% | 21,404 | +1.3% | 0.13% | -22.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $756,000 | +2.2% | 13,379 | +4.8% | 0.13% | +3.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $753,000 | -8.8% | 79,546 | +0.4% | 0.13% | -7.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $752,000 | +7.3% | 70,604 | +14.6% | 0.13% | +8.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $744,000 | – | 8,325 | +100.0% | 0.13% | – |
| GG | Buy | GOLDCORP INC NEW | $731,000 | -13.0% | 31,494 | +4.8% | 0.12% | -12.7% |
| BLT | Buy | BLOUNT INTL INC NEW | $717,000 | +9.8% | 47,650 | +3.3% | 0.12% | +10.9% |
| BNS | Buy | BANK N S HALIFAX | $713,000 | -1.7% | 11,563 | +6.1% | 0.12% | -0.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $712,000 | +12.3% | 18,632 | +14.0% | 0.12% | +13.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $709,000 | +6.1% | 14,030 | +5.8% | 0.12% | +7.1% |
| MAS | Buy | MASCO CORP | $692,000 | +7.6% | 29,044 | +0.3% | 0.12% | +9.3% |
| KKR | Buy | KKR & CO L P DEL | $677,000 | +169.7% | 30,568 | +195.9% | 0.12% | +173.8% |
| AGCO | New | AGCO CORP | $671,000 | – | 14,700 | +100.0% | 0.11% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $669,000 | +6.7% | 11,859 | +3.0% | 0.11% | +7.5% |
| PPL | Buy | PPL CORP | $656,000 | -6.2% | 19,821 | +1.7% | 0.11% | -5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $644,000 | -4.5% | 10,178 | +0.6% | 0.11% | -3.5% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $649,000 | – | 5,455 | +100.0% | 0.11% | – |
| CXP | New | COLUMBIA PPTY TR INC | $647,000 | – | 27,071 | +100.0% | 0.11% | – |
| STAG | Buy | STAG INDL INC | $641,000 | +4.1% | 31,011 | +20.8% | 0.11% | +4.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $634,000 | +8.6% | 10,301 | +4.0% | 0.11% | +10.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $634,000 | +1.0% | 10,495 | +4.0% | 0.11% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $617,000 | +0.5% | 11,509 | +0.6% | 0.10% | +1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $611,000 | +6.3% | 7,342 | +1.5% | 0.10% | +7.2% |
| LUMN | Buy | CENTURYLINK INC | $603,000 | +23.8% | 14,827 | +9.4% | 0.10% | +25.6% |
| MDU | Buy | MDU RES GROUP INC | $605,000 | -20.5% | 21,723 | +1.1% | 0.10% | -19.5% |
| CELG | Buy | CELGENE CORP | $598,000 | +39.7% | 6,340 | +27.1% | 0.10% | +41.7% |
| HP | Buy | HELMERICH & PAYNE INC | $596,000 | -10.2% | 6,050 | +7.4% | 0.10% | -9.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $585,000 | +6.8% | 16,724 | +8.8% | 0.10% | +8.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $583,000 | +6.8% | 11,196 | +1.8% | 0.10% | +7.6% |
| PARR | New | PAR PETE CORP | $582,000 | – | 35,250 | +100.0% | 0.10% | – |
| LOJN | Buy | LO-JACK CORP | $576,000 | +56.9% | 144,200 | +111.7% | 0.10% | +58.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $553,000 | +9.7% | 27,243 | +7.1% | 0.09% | +10.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $545,000 | -5.9% | 10,434 | +0.5% | 0.09% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $549,000 | +9.8% | 2,989 | +0.0% | 0.09% | +10.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $532,000 | +3.7% | 5,134 | +7.2% | 0.09% | +4.7% |
| BWLD | New | BUFFALO WILD WINGS INC | $521,000 | – | 3,940 | +100.0% | 0.09% | – |
| WY | Buy | WEYERHAEUSER CO | $501,000 | -1.4% | 15,715 | +2.1% | 0.08% | -1.2% |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $502,000 | +1.6% | 22,800 | +18.8% | 0.08% | +2.4% |
| KLAC | Buy | KLA-TENCOR CORP | $498,000 | +8.5% | 6,319 | +0.4% | 0.08% | +10.4% |
| MFC | New | MANULIFE FINL CORP | $502,000 | – | 25,786 | +100.0% | 0.08% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $495,000 | – | 23,850 | +100.0% | 0.08% | – |
| LZB | Buy | LA Z BOY INC | $496,000 | +54.0% | 24,991 | +81.9% | 0.08% | +55.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $484,000 | -3.0% | 19,998 | +3.1% | 0.08% | -2.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $483,000 | -4.5% | 31,350 | +16.3% | 0.08% | -3.5% |
| NGG | New | NATIONAL GRID PLCspon adr new | $474,000 | – | 6,688 | +100.0% | 0.08% | – |
| SONY | Buy | SONY CORPadr new | $474,000 | +11.0% | 26,200 | +1.8% | 0.08% | +12.5% |
| PAAS | New | PAN AMERICAN SILVER CORP | $465,000 | – | 42,808 | +100.0% | 0.08% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $462,000 | -18.2% | 13,751 | +2.4% | 0.08% | -16.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $466,000 | +17.1% | 1,700 | +9.7% | 0.08% | +17.9% |
| ELOS | Buy | SYNERON MEDICAL LTD | $460,000 | +0.9% | 45,801 | +2.8% | 0.08% | +1.3% |
| FSK | Buy | FS INVT CORP | $458,000 | +3.4% | 42,596 | +2.6% | 0.08% | +4.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $456,000 | -8.6% | 6,521 | +2.2% | 0.08% | -7.1% |
| AVX | Buy | AVX CORP NEW | $453,000 | +1.3% | 34,048 | +1.3% | 0.08% | +2.7% |
| TSLA | Buy | TESLA MTRS INC | $452,000 | +94.8% | 1,870 | +93.8% | 0.08% | +97.4% |
| MYE | Buy | MYERS INDS INC | $452,000 | -12.2% | 25,744 | +0.1% | 0.08% | -11.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $445,000 | -8.8% | 27,740 | +1.0% | 0.08% | -7.3% |
| SEE | Buy | SEALED AIR CORP NEW | $436,000 | +107.6% | 12,606 | +104.6% | 0.07% | +111.4% |
| MPC | Buy | MARATHON PETE CORP | $432,000 | +27.1% | 5,143 | +18.6% | 0.07% | +28.1% |
| ABM | Buy | ABM INDS INC | $428,000 | -3.4% | 16,670 | +0.0% | 0.07% | -2.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $423,000 | -16.6% | 11,354 | +1.3% | 0.07% | -15.3% |
| REM | Buy | ISHARESmrg rl es cp etf | $422,000 | +66.1% | 35,787 | +78.8% | 0.07% | +67.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $416,000 | -19.2% | 18,186 | +10.4% | 0.07% | -18.4% |
| BLMN | New | BLOOMIN BRANDS INC | $419,000 | – | 22,950 | +100.0% | 0.07% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $411,000 | -0.5% | 10,474 | +1.0% | 0.07% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $409,000 | +21.4% | 7,966 | +4.0% | 0.07% | +22.8% |
| KEY | Buy | KEYCORP NEW | $410,000 | -3.8% | 30,690 | +2.7% | 0.07% | -2.8% |
| PX | Buy | PRAXAIR INC | $407,000 | +4.4% | 3,128 | +7.1% | 0.07% | +4.5% |
| SHLDQ | Buy | SEARS HLDGS CORP | $405,000 | -34.3% | 15,600 | +1.3% | 0.07% | -33.7% |
| PII | Buy | POLARIS INDS INC | $407,000 | +20.8% | 2,770 | +8.7% | 0.07% | +21.1% |
| RXN | New | REXNORD CORP NEW | $402,000 | – | 14,150 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORP NEW | $398,000 | +91.3% | 5,180 | +104.7% | 0.07% | +94.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $395,000 | +5.3% | 3,600 | +20.0% | 0.07% | +6.3% |
| MILLQ | Buy | MILLER ENERGY RES INC | $387,000 | -26.6% | 88,100 | +6.7% | 0.07% | -25.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $386,000 | -4.0% | 8,175 | +0.1% | 0.07% | -2.9% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $384,000 | +30.2% | 8,835 | +17.0% | 0.06% | +30.0% |
| TRN | Buy | TRINITY INDS INC | $374,000 | +32.6% | 8,029 | +24.5% | 0.06% | +33.3% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $379,000 | -1.0% | 7,925 | +7.4% | 0.06% | -1.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $371,000 | -4.4% | 10,480 | +15.9% | 0.06% | -3.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $368,000 | +12.9% | 13,779 | +7.9% | 0.06% | +14.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $354,000 | -11.7% | 13,371 | +0.8% | 0.06% | -11.8% |
| SLCA | New | U S SILICA HLDGS INC | $346,000 | – | 5,450 | +100.0% | 0.06% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $346,000 | +13.8% | 52,020 | +0.4% | 0.06% | +15.7% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $344,000 | +13.5% | 8,605 | +2.4% | 0.06% | +15.7% |
| RPM | Buy | RPM INTL INC | $339,000 | +42.4% | 7,457 | +43.2% | 0.06% | +45.0% |
| XEL | Buy | XCEL ENERGY INC | $336,000 | -4.8% | 11,084 | +0.6% | 0.06% | -5.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $338,000 | -5.8% | 9,409 | +0.1% | 0.06% | -6.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $333,000 | – | 5,219 | +100.0% | 0.06% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $333,000 | -8.5% | 6,355 | +0.2% | 0.06% | -6.6% |
| CCJ | Buy | CAMECO CORP | $329,000 | -9.4% | 18,548 | +1.3% | 0.06% | -8.2% |
| FEYE | New | FIREEYE INC | $327,000 | – | 10,790 | +100.0% | 0.06% | – |
| RIG | Buy | TRANSOCEAN LTD | $327,000 | -13.3% | 10,264 | +23.2% | 0.06% | -12.5% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $323,000 | – | 11,928 | +100.0% | 0.06% | – |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $326,000 | -7.6% | 14,355 | +0.0% | 0.06% | -8.3% |
| SKYW | Buy | SKYWEST INC | $318,000 | -5.1% | 40,377 | +46.2% | 0.05% | -3.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $320,000 | +7.0% | 4,805 | +0.1% | 0.05% | +8.0% |
| SCG | Buy | SCANA CORP NEW | $315,000 | +18.9% | 6,332 | +28.7% | 0.05% | +20.0% |
| KVHI | Buy | KVH INDS INC | $309,000 | +95.6% | 27,328 | +127.7% | 0.05% | +96.3% |
| PANW | New | PALO ALTO NETWORKS INC | $313,000 | – | 3,170 | +100.0% | 0.05% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $311,000 | +119.0% | 55,505 | +136.8% | 0.05% | +120.8% |
| USG | Buy | U S G CORP | $311,000 | +3.3% | 11,325 | +13.5% | 0.05% | +3.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $308,000 | +6.6% | 10,037 | +4.9% | 0.05% | +6.1% |
| AMBA | New | AMBARELLA INC | $304,000 | – | 7,000 | +100.0% | 0.05% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $303,000 | -8.2% | 5,600 | +3.7% | 0.05% | -7.1% |
| EXC | Buy | EXELON CORP | $303,000 | +16.1% | 8,901 | +23.5% | 0.05% | +18.2% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $301,000 | – | 3,344 | +100.0% | 0.05% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $286,000 | +6.7% | 2,595 | +11.9% | 0.05% | +8.9% |
| BCE | New | BCE INC | $287,000 | – | 6,668 | +100.0% | 0.05% | – |
| GTLS | Buy | CHART INDS INC | $288,000 | -17.2% | 4,730 | +11.1% | 0.05% | -16.9% |
| FLO | Buy | FLOWERS FOODS INC | $287,000 | -12.8% | 15,532 | +0.0% | 0.05% | -10.9% |
| SRE | Buy | SEMPRA ENERGY | $288,000 | +1.8% | 2,729 | +0.8% | 0.05% | +2.1% |
| OPK | Buy | OPKO HEALTH INC | $282,000 | +1.4% | 32,800 | +4.6% | 0.05% | +2.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $279,000 | -4.8% | 23,350 | +2.2% | 0.05% | -4.1% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $276,000 | – | 15,455 | +100.0% | 0.05% | – |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $278,000 | +15.8% | 5,969 | +13.9% | 0.05% | +17.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $279,000 | +5.3% | 4,001 | +5.3% | 0.05% | +4.4% |
| GM | Buy | GENERAL MTRS CO | $270,000 | +9.8% | 8,420 | +24.4% | 0.05% | +12.2% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $267,000 | +25.9% | 10,330 | +16.8% | 0.04% | +25.0% |
| VFC | Buy | V F CORP | $267,000 | +14.1% | 4,042 | +9.0% | 0.04% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $266,000 | +29.1% | 6,016 | +21.5% | 0.04% | +28.6% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $267,000 | -1.1% | 9,600 | +3.2% | 0.04% | -2.2% |
| OKE | Buy | ONEOK INC NEW | $267,000 | -3.6% | 4,065 | +0.2% | 0.04% | -4.3% |
| HCP | New | HCP INC | $257,000 | – | 6,438 | +100.0% | 0.04% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $256,000 | -15.0% | 38,216 | +35.8% | 0.04% | -13.7% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $244,000 | – | 4,785 | +100.0% | 0.04% | – |
| FM | Buy | ISHARESmsci frntr100etf | $246,000 | +9.8% | 6,502 | +4.0% | 0.04% | +10.5% |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $244,000 | +4.7% | 15,468 | +1.3% | 0.04% | +7.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $246,000 | +27.5% | 23,260 | +32.3% | 0.04% | +27.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $246,000 | 0.0% | 5,333 | +3.6% | 0.04% | +2.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $248,000 | -17.6% | 8,466 | +7.6% | 0.04% | -17.6% |
| RF | Buy | REGIONS FINL CORP NEW | $242,000 | +0.4% | 24,210 | +6.3% | 0.04% | 0.0% |
| GPRO | New | GOPRO INCcl a | $242,000 | – | 2,600 | +100.0% | 0.04% | – |
| VALE | Buy | VALE S Aadr | $241,000 | -9.7% | 21,873 | +8.6% | 0.04% | -8.9% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $242,000 | – | 4,480 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $234,000 | – | 3,900 | +100.0% | 0.04% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $227,000 | +3.7% | 6,982 | +4.1% | 0.04% | +5.4% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $223,000 | – | 2,550 | +100.0% | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC | $223,000 | – | 4,129 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $221,000 | – | 9,000 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $225,000 | – | 6,200 | +100.0% | 0.04% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $219,000 | +11.7% | 30,555 | +11.7% | 0.04% | +12.1% |
| SAVE | New | SPIRIT AIRLS INC | $220,000 | – | 3,150 | +100.0% | 0.04% | – |
| FLR | Buy | FLUOR CORP NEW | $215,000 | -6.9% | 3,212 | +6.6% | 0.04% | -5.1% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $219,000 | +2.3% | 9,110 | +0.6% | 0.04% | +2.8% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $216,000 | +2.9% | 3,390 | +3.1% | 0.04% | +5.7% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $213,000 | – | 3,207 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $214,000 | – | 6,281 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAP CORP | $212,000 | -5.4% | 13,091 | +4.8% | 0.04% | -5.3% |
| LXU | New | LSB INDS INC | $212,000 | – | 5,950 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $214,000 | – | 1,867 | +100.0% | 0.04% | – |
| VVC | New | VECTREN CORP | $207,000 | – | 5,160 | +100.0% | 0.04% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $197,000 | +1.5% | 18,423 | +16.5% | 0.03% | +3.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $198,000 | +0.5% | 11,213 | +0.3% | 0.03% | +3.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $186,000 | – | 18,261 | +100.0% | 0.03% | – |
| NGD | Buy | NEW GOLD INC CDA | $185,000 | +1.1% | 36,400 | +27.7% | 0.03% | 0.0% |
| CASI | New | CASI PHARMACEUTICALS INC | $175,000 | – | 95,696 | +100.0% | 0.03% | – |
| AVP | New | AVON PRODS INC | $170,000 | – | 13,400 | +100.0% | 0.03% | – |
| ISIL | Buy | INTERSIL CORPcl a | $167,000 | +4.4% | 11,900 | +7.2% | 0.03% | +3.7% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $156,000 | -42.6% | 15,300 | +1.5% | 0.03% | -41.3% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $141,000 | – | 12,871 | +100.0% | 0.02% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $139,000 | +27.5% | 12,915 | +18.3% | 0.02% | +33.3% |
| AKS | Buy | AK STL HLDG CORP | $137,000 | +20.2% | 17,206 | +19.4% | 0.02% | +21.1% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $116,000 | +10.5% | 12,696 | +19.0% | 0.02% | +11.1% |
| GLRI | New | GLORI ENERGY INC | $120,000 | – | 15,234 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $112,000 | -18.8% | 18,839 | +9.3% | 0.02% | -17.4% |
| RSO | Buy | RESOURCE CAP CORP | $114,000 | -14.3% | 23,074 | +0.8% | 0.02% | -13.6% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $92,000 | – | 10,158 | +100.0% | 0.02% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $85,000 | -16.7% | 11,600 | +12.6% | 0.01% | -17.6% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $54,000 | -1.8% | 14,676 | +9.9% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $41,000 | – | 11,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.