$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,456,000 | – | 19,168 | +100.0% | 0.25% | – |
| ABY | New | ABENGOA YIELD PLC | $634,000 | – | 23,200 | +100.0% | 0.11% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $496,000 | – | 6,200 | +100.0% | 0.08% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $476,000 | – | 6,200 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $420,000 | – | 5,688 | +100.0% | 0.07% | – |
| TYC | New | TYCO INTL PLC | $403,000 | – | 9,163 | +100.0% | 0.07% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $390,000 | – | 54,902 | +100.0% | 0.07% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $355,000 | – | 4,472 | +100.0% | 0.06% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $292,000 | – | 9,723 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $279,000 | – | 8,140 | +100.0% | 0.05% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $251,000 | – | 2,318 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $248,000 | – | 5,099 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $208,000 | – | 1,145 | +100.0% | 0.04% | – |
| 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% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $131,000 | – | 11,906 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $124,000 | – | 17,543 | +100.0% | 0.02% | – |
| 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% | – |
| 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.