$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 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,741,000 | -12.3% | 380,540 | -2.1% | 2.33% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,119,000 | -2.9% | 116,042 | -0.9% | 2.05% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $11,149,000 | -3.3% | 440,271 | -2.2% | 1.89% | -3.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,359,000 | -2.9% | 101,133 | -1.2% | 1.42% | -3.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,595,000 | -1.5% | 116,423 | -3.4% | 1.29% | -1.9% |
| PEP | Sell | PEPSICO INC | $7,182,000 | -5.3% | 76,062 | -6.6% | 1.22% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,951,000 | -14.6% | 53,115 | -8.9% | 1.01% | -14.9% |
| PFE | Sell | PFIZER INC | $5,931,000 | +1.9% | 190,585 | -2.9% | 1.00% | +1.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $5,717,000 | +0.7% | 143,070 | -2.0% | 0.97% | +0.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,363,000 | +2.5% | 72,624 | -0.2% | 0.91% | +2.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,115,000 | +3.7% | 63,026 | -1.6% | 0.87% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,586,000 | +4.5% | 66,268 | -1.4% | 0.78% | +4.2% |
| MRK | Sell | MERCK & CO INC NEW | $4,483,000 | -6.1% | 78,957 | -1.6% | 0.76% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $4,153,000 | -0.4% | 89,396 | -0.5% | 0.70% | -0.7% |
| GLD | Sell | SPDR GOLD TRUST | $3,851,000 | -8.2% | 33,894 | -6.0% | 0.65% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,695,000 | +2.3% | 61,339 | -4.3% | 0.63% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,630,000 | +2.1% | 31,346 | -6.7% | 0.62% | +1.7% |
| IOC | Sell | INTEROIL CORP | $3,393,000 | -21.3% | 69,526 | -12.5% | 0.58% | -21.6% |
| MMM | Sell | 3M CO | $3,200,000 | +14.7% | 19,511 | -1.0% | 0.54% | +14.1% |
| MON | Sell | MONSANTO CO NEW | $3,175,000 | +5.9% | 26,517 | -0.3% | 0.54% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,163,000 | +10.6% | 53,300 | -5.1% | 0.54% | +10.1% |
| MRGE | Sell | MERGE HEALTHCARE INC | $3,061,000 | +60.8% | 857,645 | -1.1% | 0.52% | +60.2% |
| EMR | Sell | EMERSON ELEC CO | $3,028,000 | -2.1% | 49,038 | -0.7% | 0.51% | -2.5% |
| BAC | Sell | BANK AMER CORP | $3,024,000 | -13.0% | 168,754 | -17.0% | 0.51% | -13.4% |
| HD | Sell | HOME DEPOT INC | $3,007,000 | -5.8% | 28,777 | -17.3% | 0.51% | -6.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,943,000 | -2.3% | 31,711 | -1.1% | 0.50% | -2.5% |
| MDT | Sell | MEDTRONIC INC | $2,934,000 | +13.5% | 40,755 | -2.6% | 0.50% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,855,000 | -23.3% | 17,828 | -9.0% | 0.48% | -23.5% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,799,000 | +2.6% | 56,644 | -0.5% | 0.47% | +2.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,599,000 | -25.0% | 50,600 | -14.0% | 0.44% | -25.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,542,000 | +0.6% | 74,351 | -3.0% | 0.43% | +0.2% |
| IP | Sell | INTL PAPER CO | $2,504,000 | +6.2% | 46,570 | -5.2% | 0.42% | +5.7% |
| HON | Sell | HONEYWELL INTL INC | $2,356,000 | +5.8% | 23,594 | -1.1% | 0.40% | +5.3% |
| UNP | Sell | UNION PAC CORP | $2,327,000 | +7.0% | 19,510 | -2.6% | 0.39% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,233,000 | +4.2% | 23,974 | -1.9% | 0.38% | +3.6% |
| GOOG | Sell | GOOGLE INCcl c | $2,135,000 | -11.2% | 4,031 | -2.6% | 0.36% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $2,084,000 | +15.2% | 30,397 | -0.6% | 0.35% | +14.6% |
| GOOGL | Sell | GOOGLE INCcl a | $2,052,000 | -22.6% | 3,850 | -14.3% | 0.35% | -22.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,020,000 | -6.5% | 29,580 | -5.0% | 0.34% | -6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,010,000 | +22.9% | 15,910 | -1.7% | 0.34% | +22.7% |
| STT | Sell | STATE STR CORP | $1,997,000 | +4.1% | 25,420 | -2.3% | 0.34% | +3.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,979,000 | -29.2% | 49,876 | -0.2% | 0.34% | -29.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,891,000 | -0.8% | 73,109 | -0.3% | 0.32% | -1.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,738,000 | +4.5% | 30,138 | -2.7% | 0.30% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,606,000 | +1.5% | 7,808 | -2.7% | 0.27% | +1.1% |
| PCTI | Sell | PC-TEL INC | $1,575,000 | +1.6% | 182,250 | -10.9% | 0.27% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,518,000 | +8.7% | 10,062 | -0.4% | 0.26% | +8.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,510,000 | -13.4% | 22,472 | -0.9% | 0.26% | -13.8% |
| WMT | Sell | WAL-MART STORES INC | $1,485,000 | +9.5% | 17,181 | -3.4% | 0.25% | +9.1% |
| ACU | Sell | ACME UTD CORP | $1,360,000 | +13.5% | 67,997 | -5.5% | 0.23% | +12.7% |
| MCD | Sell | MCDONALDS CORP | $1,349,000 | -11.7% | 14,411 | -11.2% | 0.23% | -11.9% |
| X | Sell | UNITED STATES STL CORP NEW | $1,293,000 | -40.4% | 48,500 | -11.9% | 0.22% | -40.7% |
| JCI | Sell | JOHNSON CTLS INC | $1,275,000 | +5.8% | 26,300 | -4.0% | 0.22% | +5.4% |
| QCOM | Sell | QUALCOMM INC | $1,229,000 | -11.7% | 16,559 | -11.5% | 0.21% | -12.2% |
| GLW | Sell | CORNING INC | $1,211,000 | +16.8% | 53,051 | -0.2% | 0.20% | +16.5% |
| HSY | Sell | HERSHEY CO | $1,125,000 | +8.4% | 10,814 | -0.5% | 0.19% | +7.9% |
| M | Sell | MACYS INC | $1,111,000 | -15.7% | 16,902 | -25.4% | 0.19% | -16.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,111,000 | -31.4% | 47,246 | -4.4% | 0.19% | -31.9% |
| CSCO | Sell | CISCO SYS INC | $1,032,000 | +9.7% | 36,981 | -0.9% | 0.18% | +9.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,035,000 | -18.1% | 13,123 | -22.2% | 0.18% | -18.6% |
| NU | Sell | NORTHEAST UTILS | $1,029,000 | +17.5% | 19,230 | -2.8% | 0.17% | +16.8% |
| TGT | Sell | TARGET CORP | $1,020,000 | -7.6% | 13,441 | -23.7% | 0.17% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,011,000 | +15.3% | 11,100 | -1.8% | 0.17% | +14.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,006,000 | +10.2% | 25,151 | -0.6% | 0.17% | +9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $999,000 | -9.6% | 7,159 | -26.3% | 0.17% | -10.1% |
| RTN | Sell | RAYTHEON CO | $968,000 | +5.6% | 8,934 | -1.7% | 0.16% | +5.1% |
| UN | Sell | UNILEVER N V | $917,000 | -2.3% | 23,184 | -1.2% | 0.16% | -3.1% |
| CULP | Sell | CULP INC | $896,000 | +17.3% | 41,078 | -2.7% | 0.15% | +16.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $896,000 | -2.9% | 11,209 | -7.8% | 0.15% | -3.2% |
| TWX | Sell | TIME WARNER INC | $899,000 | +11.8% | 10,514 | -1.4% | 0.15% | +10.9% |
| AA | Sell | ALCOA INC | $884,000 | -4.9% | 55,426 | -4.5% | 0.15% | -5.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $873,000 | -0.8% | 57,422 | -6.0% | 0.15% | -1.3% |
| ORCL | Sell | ORACLE CORP | $854,000 | +14.5% | 19,151 | -2.3% | 0.14% | +14.2% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $841,000 | +5.3% | 83,531 | -16.3% | 0.14% | +5.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $844,000 | +18.5% | 16,772 | -10.0% | 0.14% | +18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $815,000 | +11.6% | 1,995 | -1.2% | 0.14% | +11.3% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $812,000 | -58.0% | 67,571 | -27.7% | 0.14% | -58.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $814,000 | +5.7% | 12,215 | -1.2% | 0.14% | +5.3% |
| ECA | Sell | ENCANA CORP | $800,000 | -47.0% | 57,595 | -19.1% | 0.14% | -47.1% |
| TRP | Sell | TRANSCANADA CORP | $798,000 | -5.7% | 16,218 | -1.5% | 0.14% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $763,000 | +2.6% | 7,560 | -12.3% | 0.13% | +1.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $739,000 | -1.7% | 68,697 | -2.7% | 0.12% | -2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $727,000 | +4.3% | 5,017 | -1.9% | 0.12% | +3.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $710,000 | -27.7% | 29,577 | -1.8% | 0.12% | -28.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $709,000 | +3.2% | 11,798 | -4.7% | 0.12% | +2.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $710,000 | +36.3% | 3,900 | -1.0% | 0.12% | +34.8% |
| APA | Sell | APACHE CORP | $709,000 | -33.4% | 11,342 | -0.1% | 0.12% | -33.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $704,000 | +6.7% | 7,342 | -1.3% | 0.12% | +6.2% |
| PERY | Sell | ELLIS PERRY INTL INC | $698,000 | +26.0% | 26,900 | -1.8% | 0.12% | +25.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $675,000 | +4.0% | 5,355 | -1.8% | 0.11% | +3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $668,000 | +3.7% | 9,936 | -2.4% | 0.11% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $664,000 | -14.2% | 16,075 | -17.4% | 0.11% | -14.4% |
| GIS | Sell | GENERAL MLS INC | $663,000 | +4.7% | 12,398 | -1.6% | 0.11% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $654,000 | +1.4% | 6,175 | -10.5% | 0.11% | +0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $644,000 | -7.5% | 8,097 | -13.9% | 0.11% | -7.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $630,000 | -65.4% | 10,397 | -61.3% | 0.11% | -65.5% |
| AGCO | Sell | AGCO CORP | $612,000 | -8.8% | 13,400 | -8.8% | 0.10% | -8.8% |
| CI | Sell | CIGNA CORPORATION | $585,000 | +13.4% | 5,681 | -0.1% | 0.10% | +12.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $584,000 | +0.5% | 5,670 | -2.8% | 0.10% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $587,000 | -13.9% | 8,219 | -2.6% | 0.10% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $562,000 | +2.4% | 2,893 | -3.2% | 0.10% | +2.2% |
| CAG | Sell | CONAGRA FOODS INC | $560,000 | +2.2% | 15,478 | -5.8% | 0.10% | +2.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $562,000 | -3.9% | 14,713 | -12.0% | 0.10% | -5.0% |
| WY | Sell | WEYERHAEUSER CO | $563,000 | +12.4% | 15,681 | -0.2% | 0.10% | +11.8% |
| FE | Sell | FIRSTENERGY CORP | $551,000 | +2.6% | 14,178 | -10.8% | 0.09% | +2.2% |
| TIP | Sell | ISHARES TRtips bd etf | $540,000 | -0.7% | 4,819 | -0.6% | 0.09% | -1.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $543,000 | +9.5% | 2,904 | -8.4% | 0.09% | +9.5% |
| AGN | Sell | ALLERGAN INC | $543,000 | +15.5% | 2,554 | -3.4% | 0.09% | +15.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $515,000 | -34.6% | 7,675 | -54.5% | 0.09% | -35.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $510,000 | +9.7% | 14,216 | -1.2% | 0.09% | +8.9% |
| GG | Sell | GOLDCORP INC NEW | $498,000 | -31.9% | 26,890 | -14.6% | 0.08% | -32.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $496,000 | +11.5% | 27,733 | -0.0% | 0.08% | +10.5% |
| LOW | Sell | LOWES COS INC | $498,000 | +28.4% | 7,215 | -1.2% | 0.08% | +27.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $492,000 | +21.5% | 14,900 | -4.5% | 0.08% | +20.3% |
| WYNN | Sell | WYNN RESORTS LTD | $482,000 | -39.8% | 3,239 | -24.6% | 0.08% | -39.7% |
| POT | Sell | POTASH CORP SASK INC | $472,000 | +0.6% | 13,272 | -2.7% | 0.08% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $470,000 | +0.9% | 1,550 | -8.8% | 0.08% | +1.3% |
| K | Sell | KELLOGG CO | $470,000 | -14.7% | 7,182 | -20.9% | 0.08% | -14.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $459,000 | -27.6% | 8,000 | -22.3% | 0.08% | -27.8% |
| ABM | Sell | ABM INDS INC | $454,000 | +6.1% | 16,114 | -3.3% | 0.08% | +5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $449,000 | +7.2% | 3,938 | -2.4% | 0.08% | +7.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $447,000 | -16.0% | 4,422 | -13.9% | 0.08% | -15.6% |
| WTR | Sell | AQUA AMERICA INC | $442,000 | +9.1% | 16,487 | -3.6% | 0.08% | +8.7% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $426,000 | -21.1% | 37,300 | -17.7% | 0.07% | -21.7% |
| PII | Sell | POLARIS INDS INC | $422,000 | +3.7% | 2,762 | -0.3% | 0.07% | +4.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $420,000 | -7.9% | 6,022 | -7.7% | 0.07% | -9.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $412,000 | -35.0% | 6,840 | -34.8% | 0.07% | -35.2% |
| ELOS | Sell | SYNERON MEDICAL LTD | $416,000 | -9.6% | 44,801 | -2.2% | 0.07% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $394,000 | -10.0% | 9,998 | -5.3% | 0.07% | -10.7% |
| SKYW | Sell | SKYWEST INC | $381,000 | +19.8% | 28,627 | -29.1% | 0.06% | +20.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $381,000 | -9.9% | 11,014 | -3.0% | 0.06% | -9.7% |
| NEM | Sell | NEWMONT MINING CORP | $378,000 | -38.4% | 19,987 | -24.5% | 0.06% | -38.5% |
| APC | Sell | ANADARKO PETE CORP | $371,000 | -24.4% | 4,493 | -7.4% | 0.06% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $374,000 | -18.7% | 12,771 | -11.6% | 0.06% | -19.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $359,000 | -3.2% | 6,655 | -36.5% | 0.06% | -3.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $353,000 | -16.9% | 18,987 | -5.1% | 0.06% | -16.7% |
| C | Sell | CITIGROUP INC | $348,000 | -52.3% | 6,485 | -54.0% | 0.06% | -52.4% |
| AMBA | Sell | AMBARELLA INC | $349,000 | +14.8% | 6,950 | -0.7% | 0.06% | +13.5% |
| ZNGA | Sell | ZYNGA INCcl a | $347,000 | -7.2% | 129,050 | -6.5% | 0.06% | -7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $350,000 | -9.3% | 7,625 | -6.7% | 0.06% | -10.6% |
| PNRA | Sell | PANERA BREAD COcl a | $347,000 | -14.5% | 2,005 | -20.0% | 0.06% | -14.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $349,000 | -16.5% | 5,433 | -22.5% | 0.06% | -16.9% |
| SCG | Sell | SCANA CORP NEW | $341,000 | +8.3% | 5,651 | -10.8% | 0.06% | +7.4% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $331,000 | +3.4% | 4,652 | -3.2% | 0.06% | +3.7% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $333,000 | 0.0% | 6,130 | -3.5% | 0.06% | -1.8% |
| LEG | Sell | LEGGETT & PLATT INC | $331,000 | +22.1% | 7,775 | -1.3% | 0.06% | +21.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $333,000 | -18.8% | 13,892 | -17.8% | 0.06% | -20.0% |
| EXC | Sell | EXELON CORP | $326,000 | +7.6% | 8,767 | -1.5% | 0.06% | +5.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $326,000 | -9.4% | 27,150 | -18.1% | 0.06% | -9.8% |
| RPM | Sell | RPM INTL INC | $324,000 | -4.4% | 6,388 | -14.3% | 0.06% | -5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $323,000 | -11.0% | 5,320 | -5.8% | 0.06% | -11.3% |
| TOL | Sell | TOLL BROTHERS INC | $310,000 | -2.2% | 9,100 | -9.9% | 0.05% | -1.9% |
| PRGO | Sell | PERRIGO CO PLC | $313,000 | -19.1% | 1,894 | -25.6% | 0.05% | -19.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $308,000 | -2.2% | 7,536 | -5.9% | 0.05% | -3.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $304,000 | -24.4% | 6,534 | -20.0% | 0.05% | -23.5% |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $301,000 | -40.0% | 21,000 | -7.9% | 0.05% | -40.0% |
| WU | Sell | WESTERN UN CO | $294,000 | +5.0% | 16,514 | -5.1% | 0.05% | +4.2% |
| FLO | Sell | FLOWERS FOODS INC | $296,000 | +3.1% | 15,311 | -1.4% | 0.05% | +2.0% |
| FDX | Sell | FEDEX CORP | $287,000 | +3.2% | 1,655 | -4.3% | 0.05% | +4.3% |
| CCJ | Sell | CAMECO CORP | $291,000 | -11.6% | 18,051 | -2.7% | 0.05% | -12.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $282,000 | -2.8% | 2,118 | -4.5% | 0.05% | -2.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $285,000 | -0.3% | 2,570 | -1.0% | 0.05% | -2.0% |
| LEA | Sell | LEAR CORP | $281,000 | +12.4% | 2,850 | -1.7% | 0.05% | +11.6% |
| VFC | Sell | V F CORP | $284,000 | +6.4% | 3,782 | -6.4% | 0.05% | +6.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $275,000 | -8.9% | 32,700 | -10.2% | 0.05% | -7.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $275,000 | -2.8% | 19,050 | -3.8% | 0.05% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $275,000 | +7.0% | 5,173 | -3.2% | 0.05% | +6.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $277,000 | -30.4% | 5,831 | -13.3% | 0.05% | -30.9% |
| MET | Sell | METLIFE INC | $274,000 | -2.1% | 5,084 | -2.1% | 0.05% | -4.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $251,000 | -10.0% | 3,602 | -10.0% | 0.04% | -8.5% |
| RF | Sell | REGIONS FINL CORP NEW | $252,000 | +4.1% | 23,966 | -1.0% | 0.04% | +4.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $247,000 | -50.1% | 21,500 | -9.9% | 0.04% | -50.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $250,000 | +12.1% | 2,500 | -2.0% | 0.04% | +10.5% |
| GM | Sell | GENERAL MTRS CO | $248,000 | -8.1% | 7,153 | -15.0% | 0.04% | -8.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $238,000 | -8.8% | 2,650 | -6.1% | 0.04% | -9.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $235,000 | -49.5% | 25,550 | -40.3% | 0.04% | -49.4% |
| STO | Sell | STATOIL ASAsponsored adr | $230,000 | -53.3% | 12,850 | -29.4% | 0.04% | -53.6% |
| DFS | Sell | DISCOVER FINL SVCS | $223,000 | -7.5% | 3,428 | -8.0% | 0.04% | -7.3% |
| YHOO | Sell | YAHOO INC | $217,000 | -31.1% | 4,305 | -44.8% | 0.04% | -31.5% |
| BIIB | Sell | BIOGEN IDEC INC | $217,000 | -5.2% | 640 | -7.2% | 0.04% | -5.1% |
| THC | Sell | TENET HEALTHCARE CORP | $213,000 | -18.7% | 4,187 | -4.6% | 0.04% | -20.0% |
| FAST | Sell | FASTENAL CO | $207,000 | +2.5% | 4,350 | -3.3% | 0.04% | +2.9% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $204,000 | -42.7% | 67,000 | -1.1% | 0.04% | -42.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $203,000 | -47.1% | 5,900 | -33.2% | 0.03% | -47.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $200,000 | -12.7% | 3,449 | -6.4% | 0.03% | -12.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $167,000 | -60.0% | 10,000 | -64.9% | 0.03% | -60.6% |
| RWM | Sell | PROSHARES TR | $167,000 | -24.4% | 10,800 | -15.6% | 0.03% | -26.3% |
| VALE | Sell | VALE S Aadr | $143,000 | -40.7% | 17,600 | -19.5% | 0.02% | -41.5% |
| RASF | Sell | RAIT FINANCIAL TRUST | $119,000 | +4.4% | 15,550 | -0.9% | 0.02% | +5.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $111,000 | +11.0% | 11,909 | -13.1% | 0.02% | +11.8% |
| HLIT | Sell | HARMONIC INC | $112,000 | -1.8% | 16,000 | -11.1% | 0.02% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $106,000 | -23.7% | 12,865 | -0.4% | 0.02% | -25.0% |
| MILLQ | Sell | MILLER ENERGY RES INC | $98,000 | -74.7% | 78,600 | -10.8% | 0.02% | -74.2% |
| AKS | Sell | AK STL HLDG CORP | $74,000 | -46.0% | 12,528 | -27.2% | 0.01% | -43.5% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $77,000 | -28.0% | 15,100 | -29.1% | 0.01% | -27.8% |
| TWER | Sell | TOWERSTREAM CORP | $69,000 | -10.4% | 37,900 | -27.0% | 0.01% | -7.7% |
| AUY | Sell | YAMANA GOLD INC | $72,000 | -35.7% | 17,938 | -4.8% | 0.01% | -36.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $61,000 | -30.7% | 22,325 | -17.2% | 0.01% | -33.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $42,000 | -22.2% | 12,600 | -14.1% | 0.01% | -22.2% |
| DRWI | Sell | DRAGONWAVE INC | $10,000 | -33.3% | 10,700 | -15.7% | 0.00% | -33.3% |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $9,000 | -71.0% | 15,000 | -51.6% | 0.00% | -60.0% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $12,000 | -36.8% | 18,000 | -28.0% | 0.00% | -33.3% |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -14,607 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -11,927 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,890 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -12,696 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -12,871 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -11,984 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,532 | -100.0% | -0.03% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -11,900 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -11,305 | -100.0% | -0.03% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -13,750 | -100.0% | -0.03% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -9,825 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,062 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,908 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,432 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -6,281 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,867 | -100.0% | -0.04% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -3,390 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,150 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -6,701 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,398 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,209 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -2,365 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,778 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,600 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,480 | -100.0% | -0.04% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -4,785 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,018 | -100.0% | -0.04% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -6,502 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,333 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,367 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -6,438 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -6,053 | -100.0% | -0.04% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -9,600 | -100.0% | -0.04% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -10,330 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,065 | -100.0% | -0.04% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -15,455 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,730 | -100.0% | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,344 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,200 | -100.0% | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -11,928 | -100.0% | -0.06% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -81,033 | -100.0% | -0.06% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,450 | -100.0% | -0.06% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -8,605 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,779 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -7,925 | -100.0% | -0.06% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,650 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -7,775 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -9,700 | -100.0% | -0.07% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -42,596 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -8,224 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,050 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,968 | -100.0% | -0.10% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -27,071 | -100.0% | -0.11% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -6,750 | -100.0% | -0.13% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,374 | -100.0% | -0.24% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -29,705 | -100.0% | -0.30% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -47,150 | -100.0% | -0.75% | – |
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.