$590 Million is the total value of Moors & Cabot, Inc.'s 509 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,927,000 | +9.8% | 162,430 | +0.3% | 3.04% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,642,000 | -1.5% | 115,192 | +0.3% | 1.80% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $10,265,000 | +11.3% | 112,917 | +2.4% | 1.74% | +10.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,156,000 | +255.8% | 216,733 | +224.2% | 1.55% | +254.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,191,000 | -3.4% | 175,465 | +3.4% | 1.39% | -3.7% |
| T | Buy | AT&T INC | $6,966,000 | +1.4% | 207,268 | +6.4% | 1.18% | +1.0% |
| INTC | Buy | INTEL CORP | $6,941,000 | +8.7% | 191,085 | +3.8% | 1.18% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $5,743,000 | -11.6% | 150,593 | +2.0% | 0.97% | -11.9% |
| BAX | Buy | BAXTER INTL INC | $5,429,000 | +4.4% | 74,162 | +2.4% | 0.92% | +4.0% |
| CVS | Buy | CVS HEALTH CORP | $4,773,000 | +22.1% | 49,669 | +1.4% | 0.81% | +21.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,661,000 | -13.2% | 104,505 | +8.0% | 0.79% | -13.6% |
| KO | Buy | COCA COLA CO | $4,172,000 | +6.6% | 99,035 | +8.3% | 0.71% | +6.3% |
| COP | Buy | CONOCOPHILLIPS | $4,121,000 | +4.1% | 59,454 | +15.2% | 0.70% | +3.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $4,094,000 | -15.0% | 91,720 | +1.3% | 0.69% | -15.3% |
| ETN | Buy | EATON CORP PLC | $3,910,000 | +16.9% | 57,499 | +9.1% | 0.66% | +16.5% |
| DIS | Buy | DISNEY WALT CO | $3,709,000 | +9.0% | 39,385 | +3.4% | 0.63% | +8.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,630,000 | -5.1% | 47,999 | +0.1% | 0.62% | -5.4% |
| SE | Buy | SPECTRA ENERGY CORP | $3,604,000 | +2.2% | 99,233 | +11.2% | 0.61% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,482,000 | +29.6% | 41,572 | +15.1% | 0.59% | +29.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,160,000 | -10.3% | 36,928 | +6.4% | 0.54% | -10.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,007,000 | +19.3% | 44,909 | +35.6% | 0.51% | +18.9% |
| DOW | Buy | DOW CHEM CO | $2,985,000 | +11.2% | 65,272 | +27.2% | 0.51% | +10.7% |
| AMGN | Buy | AMGEN INC | $2,800,000 | +48.2% | 17,536 | +30.5% | 0.48% | +48.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,744,000 | +11.7% | 75,714 | +5.6% | 0.46% | +11.2% |
| ABT | Buy | ABBOTT LABS | $2,717,000 | +14.8% | 59,879 | +4.7% | 0.46% | +14.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,659,000 | +14.4% | 42,549 | +3.2% | 0.45% | +14.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,533,000 | +7.6% | 46,280 | +1.9% | 0.43% | +7.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,503,000 | -7.6% | 27,409 | +0.4% | 0.42% | -8.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,479,000 | +0.4% | 2,171 | +2.2% | 0.42% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,458,000 | -1.1% | 61,257 | +3.4% | 0.42% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,243,000 | -3.2% | 23,877 | +10.0% | 0.38% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,215,000 | +27.5% | 19,935 | +12.9% | 0.38% | +27.1% |
| NKE | Buy | NIKE INCcl b | $2,198,000 | +9.2% | 22,816 | +0.9% | 0.37% | +8.8% |
| ABBV | Buy | ABBVIE INC | $2,166,000 | +16.6% | 33,030 | +3.3% | 0.37% | +16.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,078,000 | +18.2% | 74,801 | +8.1% | 0.35% | +17.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,072,000 | -20.2% | 40,530 | +0.2% | 0.35% | -20.6% |
| MO | Buy | ALTRIA GROUP INC | $2,070,000 | +16.2% | 41,835 | +8.0% | 0.35% | +15.8% |
| EMC | Buy | E M C CORP MASS | $2,048,000 | +4.3% | 68,820 | +2.9% | 0.35% | +3.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,984,000 | +9.0% | 38,784 | +2.3% | 0.34% | +8.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,969,000 | +66.0% | 22,156 | +71.6% | 0.33% | +65.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,926,000 | +8.7% | 16,618 | +1.4% | 0.33% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,914,000 | -2.9% | 44,982 | +5.0% | 0.32% | -3.3% |
| SO | Buy | SOUTHERN CO | $1,794,000 | +28.9% | 36,431 | +14.4% | 0.30% | +28.3% |
| SBUX | Buy | STARBUCKS CORP | $1,784,000 | +7.2% | 21,929 | +1.2% | 0.30% | +6.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,724,000 | +5.8% | 74,375 | +15.9% | 0.29% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,700,000 | +12.4% | 21,016 | +16.1% | 0.29% | +12.1% |
| F | Buy | FORD MTR CO DEL | $1,686,000 | +13.8% | 108,329 | +7.6% | 0.29% | +13.5% |
| FB | Buy | FACEBOOK INCcl a | $1,685,000 | +13.2% | 21,473 | +15.0% | 0.29% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,683,000 | +48.8% | 15,849 | +31.7% | 0.28% | +48.4% |
| BX | Buy | BLACKSTONE GROUP L P | $1,652,000 | +21.7% | 48,910 | +13.1% | 0.28% | +21.2% |
| GAS | Buy | AGL RES INC | $1,588,000 | +6.4% | 29,170 | +0.3% | 0.27% | +5.9% |
| LLY | Buy | LILLY ELI & CO | $1,560,000 | +14.9% | 22,473 | +6.4% | 0.26% | +14.3% |
| ABB | Buy | ABB LTDsponsored adr | $1,499,000 | -0.3% | 71,050 | +5.3% | 0.25% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,463,000 | +96.6% | 14,068 | +69.0% | 0.25% | +95.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,462,000 | +10.6% | 16,087 | +4.4% | 0.25% | +10.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,456,000 | – | 19,168 | +100.0% | 0.25% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,436,000 | +28.9% | 16,978 | +7.4% | 0.24% | +28.6% |
| BA | Buy | BOEING CO | $1,392,000 | +7.2% | 10,737 | +5.3% | 0.24% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,332,000 | +115.9% | 22,987 | +99.7% | 0.23% | +115.2% |
| TE | Buy | TECO ENERGY INC | $1,286,000 | +21.0% | 63,654 | +3.3% | 0.22% | +20.4% |
| SYK | Buy | STRYKER CORP | $1,260,000 | +21.7% | 13,378 | +3.9% | 0.21% | +21.6% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,247,000 | -2.0% | 21,480 | +2.4% | 0.21% | -2.3% |
| BG | Buy | BUNGE LIMITED | $1,247,000 | +7.6% | 13,733 | +0.0% | 0.21% | +7.1% |
| ILMN | Buy | ILLUMINA INC | $1,240,000 | +16.5% | 6,725 | +3.8% | 0.21% | +16.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,235,000 | +63.4% | 18,715 | +39.9% | 0.21% | +62.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,203,000 | -2.9% | 54,325 | +19.2% | 0.20% | -3.3% |
| SDRL | Buy | SEADRILL LIMITED | $1,200,000 | -25.1% | 99,893 | +66.1% | 0.20% | -25.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,173,000 | +22.4% | 27,480 | +28.5% | 0.20% | +22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,093,000 | +16.5% | 7,710 | +3.4% | 0.18% | +15.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,088,000 | -9.6% | 34,305 | +3.0% | 0.18% | -10.2% |
| KLAC | Buy | KLA-TENCOR CORP | $1,082,000 | +117.3% | 15,431 | +144.2% | 0.18% | +115.3% |
| CB | Buy | CHUBB CORP | $1,068,000 | +14.7% | 10,326 | +0.8% | 0.18% | +14.6% |
| USB | Buy | US BANCORP DEL | $1,049,000 | +12.1% | 23,468 | +4.8% | 0.18% | +11.9% |
| D | Buy | DOMINION RES INC VA NEW | $1,038,000 | +31.4% | 13,522 | +18.5% | 0.18% | +31.3% |
| EOG | Buy | EOG RES INC | $1,030,000 | -3.4% | 11,169 | +4.4% | 0.18% | -3.3% |
| HAL | Buy | HALLIBURTON CO | $1,008,000 | -4.7% | 25,421 | +55.3% | 0.17% | -5.0% |
| SYMC | Buy | SYMANTEC CORP | $983,000 | +16.1% | 38,291 | +7.0% | 0.17% | +16.0% |
| BKS | Buy | BARNES & NOBLE INC | $980,000 | +100.8% | 42,075 | +71.2% | 0.17% | +100.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $945,000 | +0.2% | 8,616 | +1.8% | 0.16% | 0.0% |
| AXLL | Buy | AXIALL CORP | $941,000 | +23.0% | 22,262 | +4.0% | 0.16% | +22.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $939,000 | -12.0% | 22,390 | +0.3% | 0.16% | -12.2% |
| BLT | Buy | BLOUNT INTL INC NEW | $930,000 | +29.7% | 52,900 | +11.0% | 0.16% | +29.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $927,000 | +17.0% | 92,427 | +0.6% | 0.16% | +16.3% |
| MRO | Buy | MARATHON OIL CORP | $923,000 | -23.1% | 32,830 | +3.3% | 0.16% | -23.5% |
| STAG | Buy | STAG INDL INC | $922,000 | +43.8% | 37,648 | +21.4% | 0.16% | +43.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $894,000 | +185.6% | 7,370 | +132.5% | 0.15% | +186.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $895,000 | -0.9% | 18,590 | +2.2% | 0.15% | -1.3% |
| KKR | Buy | KKR & CO L P DEL | $893,000 | +31.9% | 38,365 | +25.5% | 0.15% | +31.3% |
| SYY | Buy | SYSCO CORP | $879,000 | +7.6% | 22,043 | +3.4% | 0.15% | +7.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $879,000 | +59.0% | 39,932 | +46.6% | 0.15% | +58.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $868,000 | +12.0% | 9,174 | +0.1% | 0.15% | +11.4% |
| WDAY | Buy | WORKDAY INCcl a | $844,000 | +2.1% | 10,413 | +4.3% | 0.14% | +1.4% |
| CELG | Buy | CELGENE CORP | $804,000 | +34.4% | 7,200 | +13.6% | 0.14% | +33.3% |
| BNS | Buy | BANK N S HALIFAX | $805,000 | +12.9% | 14,075 | +21.7% | 0.14% | +12.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $795,000 | +63.6% | 1,165 | +59.6% | 0.14% | +62.7% |
| O | Buy | REALTY INCOME CORP | $792,000 | +26.1% | 16,493 | +6.0% | 0.13% | +25.2% |
| CNI | Buy | CANADIAN NATL RY CO | $784,000 | -0.3% | 11,383 | +2.7% | 0.13% | -0.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $779,000 | +216.7% | 48,700 | +109.4% | 0.13% | +214.3% |
| DE | Buy | DEERE & CO | $773,000 | +16.4% | 8,671 | +6.3% | 0.13% | +15.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $765,000 | -9.5% | 10,997 | +3.3% | 0.13% | -9.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $757,000 | +39.2% | 19,113 | +39.9% | 0.13% | +37.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $740,000 | +17.6% | 6,526 | +20.6% | 0.12% | +16.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $738,000 | +4.1% | 15,596 | +11.2% | 0.12% | +3.3% |
| CPB | Buy | CAMPBELL SOUP CO | $734,000 | +4.9% | 16,692 | +1.8% | 0.12% | +4.2% |
| MAS | Buy | MASCO CORP | $734,000 | +6.1% | 29,110 | +0.2% | 0.12% | +5.1% |
| PPL | Buy | PPL CORP | $725,000 | +10.5% | 20,082 | +1.3% | 0.12% | +9.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $722,000 | +73.6% | 36,397 | +100.1% | 0.12% | +71.8% |
| ZTS | Buy | ZOETIS INCcl a | $715,000 | +24.3% | 16,499 | +5.3% | 0.12% | +23.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $714,000 | +155.0% | 4,847 | +129.1% | 0.12% | +152.1% |
| CLB | Buy | CORE LABORATORIES N V | $702,000 | -13.5% | 5,889 | +6.8% | 0.12% | -13.8% |
| SSYS | Buy | STRATASYS LTD | $694,000 | -27.6% | 8,435 | +5.5% | 0.12% | -27.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $696,000 | -20.7% | 16,725 | +10.9% | 0.12% | -20.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $688,000 | +12.6% | 8,243 | +12.3% | 0.12% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $687,000 | +8.7% | 3,560 | +3.0% | 0.12% | +7.4% |
| LZB | Buy | LA Z BOY INC | $677,000 | +36.5% | 25,245 | +1.0% | 0.12% | +36.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $674,000 | -10.5% | 81,620 | +2.6% | 0.11% | -10.9% |
| MYE | Buy | MYERS INDS INC | $675,000 | +49.3% | 38,452 | +49.4% | 0.11% | +48.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $667,000 | +22.4% | 11,014 | +5.6% | 0.11% | +21.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $643,000 | +104.8% | 15,040 | +88.5% | 0.11% | +105.7% |
| ABY | New | ABENGOA YIELD PLC | $634,000 | – | 23,200 | +100.0% | 0.11% | – |
| DLX | Buy | DELUXE CORP | $632,000 | +12.5% | 10,159 | +0.2% | 0.11% | +11.5% |
| LUMN | Buy | CENTURYLINK INC | $629,000 | +4.3% | 15,823 | +6.7% | 0.11% | +3.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $609,000 | +119.1% | 12,142 | +103.4% | 0.10% | +119.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $605,000 | +47.2% | 14,206 | +35.6% | 0.10% | +47.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $601,000 | +165.9% | 24,169 | +147.1% | 0.10% | +168.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $594,000 | +41.8% | 24,150 | +5.2% | 0.10% | +42.3% |
| PARR | Buy | PAR PETE CORP | $591,000 | +1.5% | 36,650 | +4.0% | 0.10% | +1.0% |
| CSX | Buy | CSX CORP | $592,000 | +34.5% | 16,435 | +19.6% | 0.10% | +33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $580,000 | -0.5% | 11,687 | +4.4% | 0.10% | -1.0% |
| SEE | Buy | SEALED AIR CORP NEW | $570,000 | +30.7% | 13,492 | +7.0% | 0.10% | +31.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $573,000 | +3.6% | 10,251 | +0.0% | 0.10% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $574,000 | +14.3% | 10,174 | +7.6% | 0.10% | +14.1% |
| MFC | Buy | MANULIFE FINL CORP | $554,000 | +10.4% | 28,486 | +10.5% | 0.09% | +10.6% |
| PMD | Buy | PSYCHEMEDICS CORP | $549,000 | +11.6% | 35,919 | +2.1% | 0.09% | +10.7% |
| MDU | Buy | MDU RES GROUP INC | $548,000 | -9.4% | 23,171 | +6.7% | 0.09% | -9.7% |
| LOJN | Buy | LO-JACK CORP | $534,000 | -7.3% | 207,700 | +44.0% | 0.09% | -8.2% |
| CAH | Buy | CARDINAL HEALTH INC | $531,000 | +42.7% | 6,584 | +32.2% | 0.09% | +42.9% |
| AVX | Buy | AVX CORP NEW | $525,000 | +15.9% | 37,060 | +8.8% | 0.09% | +15.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $523,000 | +10.3% | 7,414 | +10.9% | 0.09% | +9.9% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $513,000 | +106.0% | 32,350 | +117.2% | 0.09% | +107.1% |
| GLP | Buy | GLOBAL PARTNERS LP | $514,000 | -13.8% | 15,538 | +9.1% | 0.09% | -13.9% |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $496,000 | – | 6,200 | +100.0% | 0.08% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $481,000 | +94.0% | 19,547 | +130.9% | 0.08% | +95.2% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $476,000 | – | 6,200 | +100.0% | 0.08% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $471,000 | -2.5% | 33,000 | +5.3% | 0.08% | -2.4% |
| TSLA | Buy | TESLA MTRS INC | $470,000 | +4.0% | 2,130 | +13.9% | 0.08% | +3.9% |
| REM | Buy | ISHARESmrg rl es cp etf | $474,000 | +12.3% | 40,357 | +12.8% | 0.08% | +11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $473,000 | -2.3% | 20,298 | +1.5% | 0.08% | -2.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $460,000 | +16.5% | 4,150 | +15.3% | 0.08% | +16.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $461,000 | +38.4% | 6,756 | +29.5% | 0.08% | +36.8% |
| MPC | Buy | MARATHON PETE CORP | $463,000 | +7.2% | 5,149 | +0.1% | 0.08% | +6.8% |
| ETR | Buy | ENTERGY CORP NEW | $460,000 | +15.6% | 5,285 | +2.0% | 0.08% | +14.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $448,000 | +10.3% | 3,101 | +0.1% | 0.08% | +10.1% |
| LXU | Buy | LSB INDS INC | $440,000 | +107.5% | 13,950 | +134.5% | 0.08% | +108.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $443,000 | +31.8% | 6,300 | +32.6% | 0.08% | +31.6% |
| ALL | Buy | ALLSTATE CORP | $439,000 | +23.7% | 6,261 | +8.3% | 0.07% | +23.3% |
| KEY | Buy | KEYCORP NEW | $430,000 | +4.9% | 30,840 | +0.5% | 0.07% | +4.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $433,000 | +22.3% | 13,971 | +4.5% | 0.07% | +21.7% |
| MOS | Buy | MOSAIC CO NEW | $426,000 | +6.8% | 9,370 | +4.2% | 0.07% | +5.9% |
| BCE | Buy | BCE INC | $420,000 | +46.3% | 9,141 | +37.1% | 0.07% | +44.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $420,000 | – | 5,688 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $414,000 | +1.2% | 7,972 | +0.1% | 0.07% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $416,000 | +23.1% | 9,764 | +3.8% | 0.07% | +22.8% |
| PX | Buy | PRAXAIR INC | $407,000 | 0.0% | 3,134 | +0.2% | 0.07% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $410,000 | +18.2% | 10,257 | +5.2% | 0.07% | +16.9% |
| XEL | Buy | XCEL ENERGY INC | $399,000 | +18.8% | 11,097 | +0.1% | 0.07% | +19.3% |
| CVE | Buy | CENOVUS ENERGY INC | $401,000 | -19.2% | 19,561 | +5.4% | 0.07% | -19.0% |
| TYC | New | TYCO INTL PLC | $403,000 | – | 9,163 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $402,000 | +44.1% | 30,250 | +29.6% | 0.07% | +44.7% |
| JCPNQ | Buy | PENNEY J C INC | $396,000 | -18.2% | 61,292 | +26.9% | 0.07% | -18.3% |
| PAYX | Buy | PAYCHEX INC | $396,000 | +48.9% | 8,586 | +42.7% | 0.07% | +48.9% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $390,000 | – | 54,902 | +100.0% | 0.07% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $392,000 | +13.3% | 58,791 | +13.0% | 0.07% | +11.9% |
| STI | Buy | SUNTRUST BKS INC | $384,000 | +9.4% | 9,237 | +1.1% | 0.06% | +8.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $381,000 | -17.5% | 15,922 | +15.8% | 0.06% | -17.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $376,000 | – | 6,400 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $373,000 | – | 12,200 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $370,000 | +73.7% | 5,355 | +67.0% | 0.06% | +75.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $372,000 | -4.9% | 4,628 | +14.5% | 0.06% | -6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $364,000 | +9.0% | 6,364 | +0.0% | 0.06% | +8.8% |
| IRM | Buy | IRON MTN INC | $361,000 | +26.2% | 9,319 | +7.1% | 0.06% | +24.5% |
| FEYE | Buy | FIREEYE INC | $352,000 | +7.6% | 11,240 | +4.2% | 0.06% | +7.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $353,000 | +55.5% | 10,232 | +46.5% | 0.06% | +53.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $355,000 | – | 4,472 | +100.0% | 0.06% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $354,000 | +10.6% | 2,452 | +3.2% | 0.06% | +11.1% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $348,000 | +2.1% | 6,920 | +3.0% | 0.06% | +1.7% |
| OPK | Buy | OPKO HEALTH INC | $350,000 | +24.1% | 35,100 | +7.0% | 0.06% | +22.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $340,000 | +10.4% | 11,031 | +9.9% | 0.06% | +11.5% |
| EWA | Buy | ISHARESmsci aust etf | $340,000 | -6.6% | 15,458 | +2.1% | 0.06% | -6.5% |
| HCN | Buy | HEALTH CARE REIT INC | $341,000 | +31.2% | 4,500 | +7.1% | 0.06% | +31.8% |
| SRE | Buy | SEMPRA ENERGY | $334,000 | +16.0% | 2,999 | +9.9% | 0.06% | +16.3% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $328,000 | +0.6% | 14,357 | +0.0% | 0.06% | +1.8% |
| USG | Buy | U S G CORP | $331,000 | +6.4% | 11,825 | +4.4% | 0.06% | +5.7% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $322,000 | +47.0% | 13,318 | +46.2% | 0.06% | +48.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $324,000 | +4.2% | 58,005 | +4.5% | 0.06% | +3.8% |
| SNY | Buy | SANOFIsponsored adr | $314,000 | +41.4% | 6,840 | +73.6% | 0.05% | +39.5% |
| VGR | Buy | VECTOR GROUP LTD | $307,000 | -2.8% | 14,422 | +0.6% | 0.05% | -3.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $299,000 | +60.8% | 26,872 | +47.2% | 0.05% | +59.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $293,000 | +15.8% | 3,284 | +5.4% | 0.05% | +16.3% |
| CLX | Buy | CLOROX CO DEL | $292,000 | +27.0% | 2,842 | +20.6% | 0.05% | +25.6% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $292,000 | – | 9,723 | +100.0% | 0.05% | – |
| ARCC | Buy | ARES CAP CORP | $282,000 | +33.0% | 17,858 | +36.4% | 0.05% | +33.3% |
| CBRE | New | CBRE GROUP INCcl a | $279,000 | – | 8,140 | +100.0% | 0.05% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $268,000 | +20.2% | 4,532 | +9.8% | 0.04% | +18.4% |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $262,000 | +7.4% | 16,478 | +6.5% | 0.04% | +4.8% |
| RIG | Buy | TRANSOCEAN LTD | $255,000 | -22.0% | 13,752 | +34.0% | 0.04% | -23.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $253,000 | +14.5% | 9,002 | +0.0% | 0.04% | +13.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $254,000 | +11.9% | 4,736 | +11.3% | 0.04% | +10.3% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $251,000 | – | 2,318 | +100.0% | 0.04% | – |
| ERII | Buy | ENERGY RECOVERY INC | $247,000 | +55.3% | 46,500 | +2.6% | 0.04% | +55.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $248,000 | – | 5,099 | +100.0% | 0.04% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $248,000 | +13.2% | 32,553 | +6.5% | 0.04% | +13.5% |
| TRN | Buy | TRINITY INDS INC | $239,000 | -36.1% | 8,505 | +5.9% | 0.04% | -35.9% |
| FLR | Buy | FLUOR CORP NEW | $241,000 | +12.1% | 3,974 | +23.7% | 0.04% | +10.8% |
| VVC | Buy | VECTREN CORP | $241,000 | +16.4% | 5,260 | +1.9% | 0.04% | +17.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $234,000 | +8.8% | 1,692 | +0.1% | 0.04% | +8.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $233,000 | +15.3% | 2,847 | +14.3% | 0.04% | +14.7% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $232,000 | 0.0% | 2,190 | +0.3% | 0.04% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $223,000 | – | 3,158 | +100.0% | 0.04% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $220,000 | – | 13,750 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $217,000 | – | 3,293 | +100.0% | 0.04% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $220,000 | -3.9% | 5,886 | +12.9% | 0.04% | -5.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $215,000 | -6.5% | 3,240 | +6.6% | 0.04% | -7.7% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $212,000 | – | 54,193 | +100.0% | 0.04% | – |
| PLL | New | PALL CORP | $211,000 | – | 2,090 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $206,000 | – | 3,692 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $206,000 | – | 5,194 | +100.0% | 0.04% | – |
| TEX | Buy | TEREX CORP NEW | $208,000 | -6.3% | 7,465 | +6.8% | 0.04% | -7.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $208,000 | – | 1,145 | +100.0% | 0.04% | – |
| RGEN | Buy | REPLIGEN CORP | $206,000 | +3.0% | 10,300 | +3.0% | 0.04% | +2.9% |
| XENT | New | INTERSECT ENT INC | $206,000 | – | 11,100 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 2,001 | +100.0% | 0.04% | – |
| TCP | New | TC PIPELINES LP | $200,000 | – | 2,813 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $202,000 | -1.9% | 649 | +0.8% | 0.03% | -2.9% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $197,000 | -0.5% | 11,244 | +0.3% | 0.03% | -2.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $172,000 | +87.0% | 18,158 | +78.8% | 0.03% | +81.2% |
| NGD | Buy | NEW GOLD INC CDA | $156,000 | -15.7% | 36,900 | +1.4% | 0.03% | -16.1% |
| XCO | Buy | EXCO RESOURCES INC | $148,000 | -32.7% | 68,418 | +2.3% | 0.02% | -32.4% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $131,000 | – | 11,906 | +100.0% | 0.02% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $132,000 | -24.6% | 98,996 | +3.4% | 0.02% | -26.7% |
| CLF | New | CLIFFS NAT RES INC | $124,000 | – | 17,543 | +100.0% | 0.02% | – |
| RSO | Buy | RESOURCE CAP CORP | $118,000 | +3.5% | 23,268 | +0.8% | 0.02% | +5.3% |
| LAKE | New | LAKELAND INDS INC | $114,000 | – | 12,150 | +100.0% | 0.02% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $105,000 | – | 11,376 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $108,000 | – | 10,970 | +100.0% | 0.02% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $100,000 | – | 12,650 | +100.0% | 0.02% | – |
| SSRI | New | SILVER STD RES INC | $99,000 | – | 19,500 | +100.0% | 0.02% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $101,000 | +8.6% | 13,081 | +2.2% | 0.02% | +6.2% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $99,000 | +22.2% | 23,817 | +2.2% | 0.02% | +21.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $103,000 | +2.0% | 12,955 | +27.4% | 0.02% | 0.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $75,000 | -70.7% | 45,502 | +19.1% | 0.01% | -70.5% |
| GLRI | Buy | GLORI ENERGY INC | $73,000 | -39.2% | 17,725 | +16.4% | 0.01% | -40.0% |
| MDR | Buy | MCDERMOTT INTL INC | $60,000 | -4.8% | 21,550 | +98.6% | 0.01% | -9.1% |
| MITK | New | MITEK SYS INC | $54,000 | – | 16,500 | +100.0% | 0.01% | – |
| MIFI | New | NOVATEL WIRELESS INC | $43,000 | – | 12,562 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $14,000 | – | 45,300 | +100.0% | 0.00% | – |
| New | OPKO HEALTH INCcall | $10,000 | – | 22,800 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DELcall | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.