$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NS | NUSTAR ENERGY LP | $3,325,000 | +6.4% | 50,412 | 0.0% | 0.57% | +7.4% | |
| SHW | SHERWIN WILLIAMS CO | $956,000 | +6.2% | 4,360 | 0.0% | 0.16% | +7.2% | |
| SRCL | STERICYCLE INC | $803,000 | -2.0% | 6,900 | 0.0% | 0.14% | -0.7% | |
| SWK | STANLEY BLACK & DECKER INC | $660,000 | +0.9% | 7,442 | 0.0% | 0.11% | +1.8% | |
| GLP | GLOBAL PARTNERS LP | $596,000 | +3.7% | 14,238 | 0.0% | 0.10% | +4.1% | |
| HDGE | ADVISORSHARES TRranger equity be | $540,000 | +0.9% | 45,300 | 0.0% | 0.09% | +2.2% | |
| CI | CIGNA CORPORATION | $516,000 | -1.3% | 5,686 | 0.0% | 0.09% | 0.0% | |
| MTB | M & T BK CORP | $513,000 | -1.7% | 4,206 | 0.0% | 0.09% | -1.1% | |
| STO | STATOIL ASAsponsored adr | $493,000 | -11.8% | 18,200 | 0.0% | 0.08% | -10.6% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $451,000 | +1.8% | 4,148 | 0.0% | 0.08% | +2.7% | |
| HSP | HOSPIRA INC | $407,000 | +1.8% | 7,775 | 0.0% | 0.07% | +3.0% | |
| PRGO | PERRIGO CO PLC | $387,000 | +3.5% | 2,546 | 0.0% | 0.07% | +4.8% | |
| DRC | DRESSER-RAND GROUP INC | $378,000 | +27.7% | 4,650 | 0.0% | 0.06% | +28.0% | |
| CAH | CARDINAL HEALTH INC | $372,000 | +9.1% | 4,979 | 0.0% | 0.06% | +10.5% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $341,000 | -1.2% | 6,720 | 0.0% | 0.06% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $334,000 | -6.7% | 12,861 | 0.0% | 0.06% | -5.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $336,000 | -4.3% | 4,750 | 0.0% | 0.06% | -3.4% | |
| DBD | DIEBOLD INC | $322,000 | -11.5% | 9,100 | 0.0% | 0.06% | -9.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $316,000 | +3.6% | 1,614 | 0.0% | 0.05% | +5.9% | |
| FNFG | FIRST NIAGARA FINL GP INC | $302,000 | -4.7% | 36,400 | 0.0% | 0.05% | -3.8% | |
| GMCR | KEURIG GREEN MTN INC | $290,000 | +5.8% | 2,218 | 0.0% | 0.05% | +6.5% | |
| IRM | IRON MTN INC | $286,000 | -7.4% | 8,700 | 0.0% | 0.05% | -5.8% | |
| KLIC | KULICKE & SOFFA INDS INC | $283,000 | 0.0% | 19,800 | 0.0% | 0.05% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $275,000 | -16.2% | 12,350 | 0.0% | 0.05% | -14.5% | |
| FDX | FEDEX CORP | $278,000 | +6.5% | 1,730 | 0.0% | 0.05% | +6.8% | |
| HCN | HEALTH CARE REIT INC | $260,000 | -1.9% | 4,200 | 0.0% | 0.04% | -2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,000 | -4.2% | 1,008 | 0.0% | 0.04% | -2.3% | |
| LEA | LEAR CORP | $250,000 | -4.2% | 2,900 | 0.0% | 0.04% | -2.3% | |
| GME | GAMESTOP CORP NEWcl a | $246,000 | +2.1% | 6,018 | 0.0% | 0.04% | +2.4% | |
| SCJ | ISHARESmsci japn smcetf | $234,000 | -3.7% | 4,299 | 0.0% | 0.04% | -2.4% | |
| BIIB | BIOGEN IDEC INC | $229,000 | +5.5% | 690 | 0.0% | 0.04% | +5.4% | |
| RWM | PROSHARES TR | $221,000 | +7.8% | 12,800 | 0.0% | 0.04% | +8.6% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $223,000 | +1.4% | 4,209 | 0.0% | 0.04% | +2.7% | |
| NWL | NEWELL RUBBERMAID INC | $223,000 | +11.5% | 6,525 | 0.0% | 0.04% | +11.8% | |
| HES | HESS CORP | $222,000 | -5.1% | 2,365 | 0.0% | 0.04% | -2.6% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $211,000 | -7.5% | 14,800 | 0.0% | 0.04% | -5.3% | |
| FAST | FASTENAL CO | $202,000 | -9.4% | 4,500 | 0.0% | 0.03% | -10.5% | |
| COF | CAPITAL ONE FINL CORP | $202,000 | -1.0% | 2,491 | 0.0% | 0.03% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $194,000 | -2.0% | 16,398 | 0.0% | 0.03% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC | $188,000 | +2.2% | 13,750 | 0.0% | 0.03% | +3.2% | |
| EWS | ISHARESmsci singap etf | $182,000 | -1.1% | 13,562 | 0.0% | 0.03% | 0.0% | |
| BXE | BELLATRIX EXPLORATION LTD | $138,000 | -29.6% | 22,500 | 0.0% | 0.02% | -30.3% | |
| QUIK | QUICKLOGIC CORP | $138,000 | -41.5% | 45,900 | 0.0% | 0.02% | -42.5% | |
| STS | SUPREME INDS INCcl a | $136,000 | +18.3% | 17,645 | 0.0% | 0.02% | +21.1% | |
| HLIT | HARMONIC INC | $114,000 | -14.3% | 18,000 | 0.0% | 0.02% | -13.6% | |
| TWER | TOWERSTREAM CORP | $77,000 | -23.8% | 51,900 | 0.0% | 0.01% | -23.5% | |
| STB | STUDENT TRANSN INC | $62,000 | -6.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $57,000 | -5.0% | 18,600 | 0.0% | 0.01% | 0.0% | |
| AROPQ | AEROPOSTALE | $51,000 | -1.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| FXEN | FX ENERGY INC | $38,000 | -15.6% | 12,550 | 0.0% | 0.01% | -25.0% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $27,000 | -20.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| OPXA | OPEXA THERAPEUTICS INC | $31,000 | -39.2% | 31,000 | 0.0% | 0.01% | -44.4% | |
| DRWI | DRAGONWAVE INC | $15,000 | -42.3% | 12,700 | 0.0% | 0.00% | -25.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $19,000 | -13.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| 5101PS | CAMAC ENERGY INC | $10,000 | -9.1% | 14,607 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $7,000 | -12.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PALDF | NORTH AMERN PALLADIUM LTD | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% |
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.