$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $10,807,000 | -6.5% | 114,870 | -0.2% | 1.84% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $9,226,000 | +4.7% | 110,307 | -1.3% | 1.57% | +5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,611,000 | -1.5% | 102,316 | -1.7% | 1.46% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,967,000 | -9.0% | 58,276 | -0.5% | 1.18% | -8.2% |
| INTC | Sell | INTEL CORP | $6,387,000 | +5.3% | 184,091 | -6.4% | 1.09% | +6.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,233,000 | +5.0% | 72,788 | -4.1% | 0.89% | +6.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,403,000 | +8.1% | 47,150 | -5.0% | 0.75% | +9.2% |
| IOC | Sell | INTEROIL CORP | $4,311,000 | -20.5% | 79,426 | -6.4% | 0.73% | -19.9% |
| GLD | Sell | SPDR GOLD TRUST | $4,195,000 | -11.1% | 36,054 | -2.2% | 0.71% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $4,169,000 | +2.3% | 89,845 | -7.9% | 0.71% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $3,958,000 | -13.5% | 51,610 | -3.2% | 0.67% | -12.7% |
| KO | Sell | COCA COLA CO | $3,912,000 | -11.1% | 91,477 | -12.3% | 0.66% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,721,000 | +2.6% | 19,590 | -2.2% | 0.63% | +3.6% |
| SE | Sell | SPECTRA ENERGY CORP | $3,525,000 | -8.0% | 89,202 | -1.5% | 0.60% | -7.1% |
| BAC | Sell | BANK AMER CORP | $3,475,000 | +1.8% | 203,356 | -8.2% | 0.59% | +2.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,464,000 | -2.1% | 58,816 | -0.3% | 0.59% | -1.3% |
| ETN | Sell | EATON CORP PLC | $3,346,000 | -23.4% | 52,693 | -6.6% | 0.57% | -22.7% |
| HD | Sell | HOME DEPOT INC | $3,191,000 | -5.4% | 34,810 | -16.8% | 0.54% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $3,094,000 | -13.6% | 49,397 | -8.4% | 0.53% | -12.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,861,000 | +2.1% | 56,180 | -2.0% | 0.49% | +3.2% |
| MMM | Sell | 3M CO | $2,790,000 | -7.7% | 19,705 | -6.7% | 0.48% | -6.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,708,000 | -10.4% | 27,288 | -1.8% | 0.46% | -9.6% |
| TTE | Sell | TOTAL S Asponsored adr | $2,596,000 | -11.2% | 40,434 | -0.5% | 0.44% | -10.3% |
| MDT | Sell | MEDTRONIC INC | $2,586,000 | -5.3% | 41,855 | -1.7% | 0.44% | -4.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,527,000 | -21.7% | 76,658 | -20.7% | 0.43% | -21.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,485,000 | -8.4% | 59,254 | -0.3% | 0.42% | -7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,456,000 | -12.2% | 71,676 | -3.1% | 0.42% | -11.3% |
| GOOG | Sell | GOOGLE INCcl c | $2,405,000 | -6.5% | 4,140 | -6.5% | 0.41% | -5.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,324,000 | -10.2% | 41,215 | -4.5% | 0.40% | -9.4% |
| X | Sell | UNITED STATES STL CORP NEW | $2,168,000 | +42.1% | 55,044 | -6.1% | 0.37% | +43.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,160,000 | -10.9% | 31,145 | -23.3% | 0.37% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,143,000 | -12.6% | 24,442 | -5.6% | 0.36% | -11.8% |
| NKE | Sell | NIKE INCcl b | $2,013,000 | +10.7% | 22,616 | -3.0% | 0.34% | +11.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,821,000 | +3.3% | 37,924 | -4.9% | 0.31% | +4.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,822,000 | -18.2% | 26,868 | -3.7% | 0.31% | -17.6% |
| TJX | Sell | TJX COS INC NEW | $1,809,000 | +11.0% | 30,569 | -0.3% | 0.31% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $1,781,000 | -2.3% | 38,732 | -10.8% | 0.30% | -1.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,744,000 | +5.3% | 22,666 | -2.1% | 0.30% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,737,000 | -4.5% | 17,658 | -0.3% | 0.30% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $1,664,000 | -3.6% | 21,677 | -2.4% | 0.28% | -2.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,663,000 | -4.5% | 30,979 | -6.9% | 0.28% | -3.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,620,000 | -18.3% | 49,419 | -9.3% | 0.28% | -17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,619,000 | -0.5% | 41,879 | -3.5% | 0.28% | +0.4% |
| SDRL | Sell | SEADRILL LIMITED | $1,603,000 | -35.6% | 60,149 | -3.4% | 0.27% | -35.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,582,000 | -14.9% | 8,024 | -15.3% | 0.27% | -14.1% |
| MCD | Sell | MCDONALDS CORP | $1,528,000 | -27.0% | 16,223 | -21.9% | 0.26% | -26.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,512,000 | -12.1% | 18,100 | -11.5% | 0.26% | -11.4% |
| GAS | Sell | AGL RES INC | $1,492,000 | -8.8% | 29,070 | -1.6% | 0.25% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $1,489,000 | +7.2% | 18,673 | -9.5% | 0.25% | +8.1% |
| F | Sell | FORD MTR CO DEL | $1,482,000 | -16.5% | 100,680 | -2.5% | 0.25% | -15.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,413,000 | +26.3% | 10,374 | -5.4% | 0.24% | +27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,397,000 | +2.3% | 10,098 | -6.1% | 0.24% | +3.5% |
| AME | Sell | AMETEK INC NEW | $1,345,000 | -6.1% | 26,778 | -1.7% | 0.23% | -5.0% |
| BA | Sell | BOEING CO | $1,298,000 | -16.1% | 10,201 | -16.1% | 0.22% | -15.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,264,000 | -4.2% | 16,872 | -2.0% | 0.22% | -3.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,204,000 | -21.0% | 33,298 | -6.6% | 0.20% | -20.2% |
| JCI | Sell | JOHNSON CTLS INC | $1,205,000 | -14.2% | 27,402 | -2.5% | 0.20% | -13.5% |
| MRO | Sell | MARATHON OIL CORP | $1,200,000 | -7.3% | 31,786 | -1.8% | 0.20% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,131,000 | -9.4% | 12,031 | -1.4% | 0.19% | -9.0% |
| EOG | Sell | EOG RES INC | $1,066,000 | -27.6% | 10,694 | -15.2% | 0.18% | -27.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,067,000 | -1.9% | 22,315 | -5.6% | 0.18% | -1.1% |
| ILMN | Sell | ILLUMINA INC | $1,064,000 | -15.8% | 6,477 | -8.5% | 0.18% | -15.0% |
| APA | Sell | APACHE CORP | $1,065,000 | -20.5% | 11,351 | -14.9% | 0.18% | -19.9% |
| HAL | Sell | HALLIBURTON CO | $1,058,000 | -10.3% | 16,365 | -1.3% | 0.18% | -9.5% |
| GLW | Sell | CORNING INC | $1,037,000 | -16.2% | 53,150 | -5.9% | 0.18% | -15.8% |
| CSCO | Sell | CISCO SYS INC | $941,000 | -11.1% | 37,305 | -12.7% | 0.16% | -10.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $943,000 | +4.2% | 8,464 | -3.8% | 0.16% | +4.6% |
| RTN | Sell | RAYTHEON CO | $917,000 | +8.0% | 9,084 | -2.0% | 0.16% | +9.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $913,000 | +9.7% | 25,301 | -0.4% | 0.16% | +10.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $877,000 | +1.6% | 11,300 | -4.4% | 0.15% | +2.8% |
| NU | Sell | NORTHEAST UTILS | $876,000 | -18.4% | 19,778 | -13.1% | 0.15% | -17.7% |
| SYY | Sell | SYSCO CORP | $817,000 | +2.4% | 21,326 | -0.4% | 0.14% | +3.0% |
| CNI | Sell | CANADIAN NATL RY CO | $786,000 | -7.9% | 11,081 | -15.5% | 0.13% | -6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $774,000 | -6.2% | 19,457 | -9.2% | 0.13% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $775,000 | -17.5% | 9,169 | -14.3% | 0.13% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $744,000 | +4.1% | 8,622 | -1.5% | 0.13% | +5.0% |
| ORCL | Sell | ORACLE CORP | $746,000 | -16.6% | 19,603 | -11.8% | 0.13% | -15.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $730,000 | +22.7% | 2,020 | -4.7% | 0.12% | +24.0% |
| C | Sell | CITIGROUP INC | $729,000 | -28.5% | 14,094 | -35.1% | 0.12% | -27.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $697,000 | -18.5% | 5,112 | -14.4% | 0.12% | -17.4% |
| CPB | Sell | CAMPBELL SOUP CO | $700,000 | -29.9% | 16,392 | -24.6% | 0.12% | -29.2% |
| DVY | Sell | ISHARES TRselect divid etf | $696,000 | -10.1% | 9,407 | -6.8% | 0.12% | -9.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $687,000 | -0.9% | 12,377 | -4.8% | 0.12% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $682,000 | -0.3% | 8,438 | -1.3% | 0.12% | +0.9% |
| DE | Sell | DEERE & CO | $664,000 | -27.8% | 8,159 | -19.5% | 0.11% | -27.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $645,000 | -3.0% | 6,898 | -2.9% | 0.11% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $632,000 | -9.7% | 3,457 | -20.9% | 0.11% | -8.5% |
| GIS | Sell | GENERAL MLS INC | $633,000 | -26.0% | 12,600 | -21.8% | 0.11% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $633,000 | -8.7% | 7,846 | -1.3% | 0.11% | -7.7% |
| O | Sell | REALTY INCOME CORP | $628,000 | -17.9% | 15,556 | -10.0% | 0.11% | -17.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $629,000 | -20.0% | 5,411 | -12.8% | 0.11% | -19.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $615,000 | -1.3% | 5,968 | -4.2% | 0.10% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $614,000 | -16.0% | 26,468 | -7.6% | 0.10% | -15.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $581,000 | -6.9% | 5,835 | -12.1% | 0.10% | -5.7% |
| ZTS | Sell | ZOETIS INCcl a | $575,000 | +11.9% | 15,675 | -2.3% | 0.10% | +12.6% |
| DLX | Sell | DELUXE CORP | $562,000 | -28.6% | 10,143 | -24.3% | 0.10% | -27.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $553,000 | -1.6% | 10,250 | -1.6% | 0.09% | -1.1% |
| PERY | Sell | ELLIS PERRY INTL INC | $554,000 | +12.1% | 27,400 | -4.2% | 0.09% | +13.3% |
| K | Sell | KELLOGG CO | $551,000 | -16.0% | 9,080 | -9.4% | 0.09% | -15.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $544,000 | -2.0% | 13,662 | -1.5% | 0.09% | -1.1% |
| CAG | Sell | CONAGRA FOODS INC | $548,000 | -9.4% | 16,435 | -19.3% | 0.09% | -8.8% |
| TIP | Sell | ISHARES TRtips bd etf | $544,000 | -43.7% | 4,848 | -41.9% | 0.09% | -42.9% |
| FE | Sell | FIRSTENERGY CORP | $537,000 | -2.2% | 15,903 | -0.1% | 0.09% | -2.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $502,000 | -6.5% | 9,454 | -4.8% | 0.08% | -6.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $500,000 | -0.2% | 8,224 | -2.6% | 0.08% | +1.2% |
| CVE | Sell | CENOVUS ENERGY INC | $496,000 | -18.0% | 18,561 | -1.1% | 0.08% | -17.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $496,000 | -2.6% | 3,170 | -4.4% | 0.08% | -2.3% |
| PMD | Sell | PSYCHEMEDICS CORP | $492,000 | -3.3% | 35,197 | -3.0% | 0.08% | -2.3% |
| APC | Sell | ANADARKO PETE CORP | $491,000 | -15.9% | 4,853 | -9.3% | 0.08% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $486,000 | -1.8% | 730 | -12.0% | 0.08% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $488,000 | -28.6% | 24,575 | -18.3% | 0.08% | -27.8% |
| JCPNQ | Sell | PENNEY J C INC | $484,000 | +10.3% | 48,292 | -0.5% | 0.08% | +10.8% |
| AGN | Sell | ALLERGAN INC | $470,000 | +3.8% | 2,645 | -1.3% | 0.08% | +5.3% |
| POT | Sell | POTASH CORP SASK INC | $469,000 | -20.1% | 13,637 | -12.0% | 0.08% | -19.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $465,000 | -11.6% | 14,395 | -8.5% | 0.08% | -11.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $460,000 | -4.8% | 14,441 | -4.7% | 0.08% | -3.7% |
| CSX | Sell | CSX CORP | $440,000 | +4.5% | 13,746 | -0.1% | 0.08% | +5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $438,000 | -7.8% | 10,559 | -3.7% | 0.08% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $434,000 | -38.1% | 6,025 | -30.0% | 0.07% | -37.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $437,000 | -10.1% | 10,000 | -4.8% | 0.07% | -9.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $431,000 | -4.2% | 9,700 | -1.4% | 0.07% | -3.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $425,000 | -29.5% | 20,005 | -11.9% | 0.07% | -29.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $419,000 | -22.6% | 4,035 | -16.4% | 0.07% | -22.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $418,000 | -16.6% | 28,524 | -12.3% | 0.07% | -15.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $418,000 | -18.2% | 7,014 | -17.5% | 0.07% | -17.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $410,000 | -47.8% | 16,897 | -46.7% | 0.07% | -47.0% |
| WTR | Sell | AQUA AMERICA INC | $405,000 | -14.9% | 17,110 | -6.8% | 0.07% | -13.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $406,000 | -5.6% | 3,099 | -6.7% | 0.07% | -4.2% |
| PNRA | Sell | PANERA BREAD COcl a | $406,000 | +4.1% | 2,505 | -5.8% | 0.07% | +4.5% |
| MOS | Sell | MOSAIC CO NEW | $399,000 | -17.2% | 8,995 | -7.6% | 0.07% | -16.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $398,000 | -35.3% | 6,725 | -24.6% | 0.07% | -34.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $402,000 | -36.4% | 8,163 | -30.4% | 0.07% | -36.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $391,000 | -26.5% | 4,041 | -22.0% | 0.07% | -25.6% |
| LOW | Sell | LOWES COS INC | $388,000 | +10.2% | 7,300 | -1.0% | 0.07% | +11.9% |
| OLN | Sell | OLIN CORP | $385,000 | -12.7% | 15,150 | -8.3% | 0.06% | -12.2% |
| ZNGA | Sell | ZYNGA INCcl a | $374,000 | -24.6% | 138,050 | -11.0% | 0.06% | -23.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $363,000 | +5.8% | 7,300 | -1.4% | 0.06% | +6.9% |
| EWA | Sell | ISHARESmsci aust etf | $364,000 | -13.7% | 15,140 | -6.3% | 0.06% | -12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $363,000 | -11.5% | 5,649 | -5.9% | 0.06% | -10.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $360,000 | +17.6% | 33,150 | -0.3% | 0.06% | +17.3% |
| OMC | Sell | OMNICOM GROUP INC | $359,000 | -16.9% | 5,220 | -14.0% | 0.06% | -16.4% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $356,000 | -27.8% | 67,774 | -0.2% | 0.06% | -26.5% |
| ALL | Sell | ALLSTATE CORP | $355,000 | -0.3% | 5,780 | -4.0% | 0.06% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $351,000 | -4.4% | 9,135 | -0.5% | 0.06% | -3.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $347,000 | +3.0% | 9,753 | -3.3% | 0.06% | +3.5% |
| KSS | Sell | KOHLS CORP | $345,000 | +12.4% | 5,709 | -1.7% | 0.06% | +13.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $349,000 | -8.6% | 3,470 | -5.9% | 0.06% | -7.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $336,000 | -19.6% | 5,333 | -5.3% | 0.06% | -18.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $334,000 | +0.6% | 6,362 | -0.3% | 0.06% | +1.8% |
| AVT | Sell | AVNET INC | $325,000 | -26.3% | 7,842 | -21.2% | 0.06% | -25.7% |
| HK | Sell | HALCON RES CORP | $324,000 | -47.6% | 81,033 | -4.4% | 0.06% | -47.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $315,000 | -16.7% | 8,010 | -17.2% | 0.05% | -15.6% |
| TOL | Sell | TOLL BROTHERS INC | $317,000 | -20.8% | 10,100 | -7.3% | 0.05% | -19.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $320,000 | -24.9% | 2,377 | -28.5% | 0.05% | -25.0% |
| VGR | Sell | VECTOR GROUP LTD | $316,000 | -34.2% | 14,333 | -38.2% | 0.05% | -33.3% |
| YHOO | Sell | YAHOO INC | $315,000 | +7.1% | 7,805 | -6.5% | 0.05% | +8.0% |
| IRBT | Sell | IROBOT CORP | $310,000 | -27.4% | 10,200 | -4.2% | 0.05% | -26.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $314,000 | -13.3% | 7,980 | -0.2% | 0.05% | -13.1% |
| MET | Sell | METLIFE INC | $280,000 | -32.9% | 5,194 | -30.6% | 0.05% | -31.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $280,000 | -35.8% | 2,370 | -34.8% | 0.05% | -35.1% |
| WU | Sell | WESTERN UN CO | $280,000 | -14.9% | 17,406 | -9.1% | 0.05% | -12.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $280,000 | +2.6% | 2,116 | -7.0% | 0.05% | +4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $280,000 | -2.4% | 3,750 | -2.6% | 0.05% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $271,000 | -1.1% | 7,875 | -1.9% | 0.05% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $262,000 | +24.2% | 4,387 | -2.5% | 0.04% | +25.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $265,000 | -13.4% | 6,053 | -5.1% | 0.04% | -13.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $261,000 | -65.3% | 2,821 | -64.2% | 0.04% | -65.4% |
| TXN | Sell | TEXAS INSTRS INC | $257,000 | -16.8% | 5,343 | -17.1% | 0.04% | -15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $253,000 | -2.3% | 3,116 | -2.8% | 0.04% | -2.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $250,000 | -9.4% | 4,075 | -6.0% | 0.04% | -8.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $253,000 | -21.7% | 3,367 | -21.6% | 0.04% | -20.4% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $249,000 | -30.6% | 14,891 | -24.2% | 0.04% | -31.1% |
| DFS | Sell | DISCOVER FINL SVCS | $241,000 | -0.4% | 3,728 | -5.5% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $230,000 | -16.4% | 2,356 | -22.2% | 0.04% | -15.2% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $232,000 | -1.7% | 2,184 | -1.3% | 0.04% | -2.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $230,000 | -78.1% | 3,040 | -76.4% | 0.04% | -78.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $229,000 | -71.9% | 3,686 | -65.4% | 0.04% | -71.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $229,000 | -10.2% | 5,214 | -10.3% | 0.04% | -9.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $227,000 | -18.3% | 4,254 | -18.7% | 0.04% | -17.0% |
| V | Sell | VISA INC | $231,000 | -0.4% | 1,082 | -2.3% | 0.04% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $232,000 | -29.5% | 2,778 | -25.9% | 0.04% | -29.1% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $226,000 | +5.6% | 2,398 | -11.8% | 0.04% | +5.6% |
| TEX | Sell | TEREX CORP NEW | $222,000 | -22.9% | 6,987 | -0.2% | 0.04% | -22.4% |
| SNY | Sell | SANOFIsponsored adr | $222,000 | +0.5% | 3,940 | -4.8% | 0.04% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $226,000 | -20.7% | 9,780 | -21.9% | 0.04% | -20.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $215,000 | +1.4% | 1,690 | -7.0% | 0.04% | +2.8% |
| XCO | Sell | EXCO RESOURCES INC | $220,000 | -60.9% | 66,848 | -30.3% | 0.04% | -61.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $219,000 | -6.0% | 6,701 | -17.3% | 0.04% | -5.1% |
| F113PS | Sell | COVIDIEN PLC | $209,000 | -7.1% | 2,432 | -2.0% | 0.04% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $206,000 | -67.1% | 644 | -67.0% | 0.04% | -67.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $208,000 | -6.3% | 2,400 | -4.0% | 0.04% | -5.4% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $208,000 | -7.1% | 6,382 | -3.0% | 0.04% | -7.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $206,000 | -37.0% | 2,908 | -37.0% | 0.04% | -36.4% |
| BHI | Sell | BAKER HUGHES INC | $202,000 | -22.3% | 3,062 | -13.4% | 0.03% | -22.7% |
| RGEN | Sell | REPLIGEN CORP | $200,000 | -14.9% | 10,000 | -3.8% | 0.03% | -15.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $202,000 | -37.7% | 9,825 | -30.8% | 0.03% | -38.2% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $190,000 | +28.4% | 46,800 | -2.1% | 0.03% | +28.0% |
| FUEL | Sell | ROCKET FUEL INC | $184,000 | -58.2% | 11,305 | -21.0% | 0.03% | -58.1% |
| ERII | Sell | ENERGY RECOVERY INC | $159,000 | -53.0% | 45,300 | -34.0% | 0.03% | -52.6% |
| GOLD | Sell | BARRICK GOLD CORP | $153,000 | -24.3% | 10,532 | -4.1% | 0.03% | -23.5% |
| EWJ | Sell | ISHARESmsci japan etf | $140,000 | -4.8% | 11,984 | -0.9% | 0.02% | -4.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $114,000 | -15.6% | 15,686 | -2.9% | 0.02% | -17.4% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $107,000 | -32.3% | 21,300 | -8.6% | 0.02% | -33.3% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $101,000 | -18.5% | 10,166 | -6.8% | 0.02% | -19.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $100,000 | -13.0% | 13,709 | -11.0% | 0.02% | -10.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $93,000 | -24.4% | 12,804 | -18.6% | 0.02% | -23.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $91,000 | -9.0% | 10,890 | -16.5% | 0.02% | -11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $88,000 | -35.3% | 26,968 | -18.0% | 0.02% | -34.8% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $81,000 | +15.7% | 23,305 | -2.9% | 0.01% | +16.7% |
| ONVO | Sell | ORGANOVO HLDGS INC | $77,000 | -65.6% | 12,200 | -54.3% | 0.01% | -65.8% |
| MDR | Sell | MCDERMOTT INTL INC | $63,000 | -31.5% | 10,850 | -7.5% | 0.01% | -31.2% |
| P107PS | Sell | MCG CAPITAL CORP | $42,000 | -12.5% | 11,927 | -3.2% | 0.01% | -12.5% |
| ANAD | Sell | ANADIGICS INC | $8,000 | -38.5% | 12,500 | -18.0% | 0.00% | -50.0% |
| MILLQ | Exit | MILLER ENERGY RES INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -14,980 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,075 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -11,580 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,700 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,750 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,267 | -100.0% | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -3,775 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,217 | -100.0% | -0.04% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -10,090 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,884 | -100.0% | -0.04% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -4,677 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,683 | -100.0% | -0.04% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -5,014 | -100.0% | -0.04% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -3,914 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,600 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,260 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -2,532 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,325 | -100.0% | -0.04% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -9,379 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,601 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -2,712 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -7,541 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -2,549 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -2,321 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,543 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,840 | -100.0% | -0.05% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -3,150 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -41,450 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,793 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -3,286 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -3,067 | -100.0% | -0.05% | – |
| IYK | Exit | ISHARESu.s. cnsm gd etf | $0 | – | -3,350 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -7,888 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,525 | -100.0% | -0.06% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -10,486 | -100.0% | -0.06% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -3,693 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -10,509 | -100.0% | -0.07% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -8,859 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,734 | -100.0% | -0.07% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -16,826 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -11,757 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,032 | -100.0% | -0.14% | – |
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.