$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | New | CORE LABORATORIES N V | $812,000 | – | 5,514 | +100.0% | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $801,000 | – | 4,293 | +100.0% | 0.14% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $744,000 | – | 8,325 | +100.0% | 0.13% | – |
| AGCO | New | AGCO CORP | $671,000 | – | 14,700 | +100.0% | 0.11% | – |
| 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% | – |
| PARR | New | PAR PETE CORP | $582,000 | – | 35,250 | +100.0% | 0.10% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $521,000 | – | 3,940 | +100.0% | 0.09% | – |
| 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% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $474,000 | – | 6,688 | +100.0% | 0.08% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $465,000 | – | 42,808 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $419,000 | – | 22,950 | +100.0% | 0.07% | – |
| RXN | New | REXNORD CORP NEW | $402,000 | – | 14,150 | +100.0% | 0.07% | – |
| SLCA | New | U S SILICA HLDGS INC | $346,000 | – | 5,450 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $333,000 | – | 5,219 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE INC | $327,000 | – | 10,790 | +100.0% | 0.06% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $323,000 | – | 11,928 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $313,000 | – | 3,170 | +100.0% | 0.05% | – |
| AMBA | New | AMBARELLA INC | $304,000 | – | 7,000 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $301,000 | – | 3,344 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $287,000 | – | 6,668 | +100.0% | 0.05% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $276,000 | – | 15,455 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $257,000 | – | 6,438 | +100.0% | 0.04% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $244,000 | – | 4,785 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INCcl a | $242,000 | – | 2,600 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| SAVE | New | SPIRIT AIRLS INC | $220,000 | – | 3,150 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $186,000 | – | 18,261 | +100.0% | 0.03% | – |
| 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% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $141,000 | – | 12,871 | +100.0% | 0.02% | – |
| GLRI | New | GLORI ENERGY INC | $120,000 | – | 15,234 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $92,000 | – | 10,158 | +100.0% | 0.02% | – |
| 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.