$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NS | NUSTAR ENERGY LP | $2,918,000 | -12.2% | 50,412 | 0.0% | 0.50% | -12.5% | |
| BK | BANK NEW YORK MELLON CORP | $1,695,000 | +4.7% | 41,879 | 0.0% | 0.29% | +4.4% | |
| AME | AMETEK INC NEW | $1,420,000 | +5.6% | 26,778 | 0.0% | 0.24% | +5.2% | |
| SHW | SHERWIN WILLIAMS CO | $1,149,000 | +20.2% | 4,360 | 0.0% | 0.20% | +19.6% | |
| SRCL | STERICYCLE INC | $906,000 | +12.8% | 6,900 | 0.0% | 0.15% | +12.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $735,000 | +9.9% | 11,859 | 0.0% | 0.12% | +9.6% | |
| EMN | EASTMAN CHEM CO | $597,000 | -5.7% | 7,846 | 0.0% | 0.10% | -6.5% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $591,000 | -28.0% | 8,700 | 0.0% | 0.10% | -28.6% | |
| MTB | M & T BK CORP | $532,000 | +3.7% | 4,206 | 0.0% | 0.09% | +3.4% | |
| SONY | SONY CORPadr new | $527,000 | +11.2% | 26,200 | 0.0% | 0.09% | +9.9% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $469,000 | +4.0% | 4,148 | 0.0% | 0.08% | +2.6% | |
| ARMH | ARM HLDGS PLCsponsored adr | $463,000 | +5.9% | 10,000 | 0.0% | 0.08% | +5.4% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $443,000 | +22.0% | 7,300 | 0.0% | 0.08% | +21.0% | |
| YUM | YUM BRANDS INC | $437,000 | +0.7% | 6,025 | 0.0% | 0.07% | 0.0% | |
| OMC | OMNICOM GROUP INC | $403,000 | +12.3% | 5,220 | 0.0% | 0.07% | +11.5% | |
| RXN | REXNORD CORP NEW | $396,000 | -1.5% | 14,150 | 0.0% | 0.07% | -1.5% | |
| ZBH | ZIMMER HLDGS INC | $394,000 | +12.9% | 3,470 | 0.0% | 0.07% | +13.6% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $364,000 | +9.0% | 12,861 | 0.0% | 0.06% | +8.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $353,000 | +11.7% | 1,614 | 0.0% | 0.06% | +11.1% | |
| KVHI | KVH INDS INC | $346,000 | +12.0% | 27,328 | 0.0% | 0.06% | +11.3% | |
| SYT | SYNGENTA AGsponsored adr | $344,000 | +2.4% | 5,333 | 0.0% | 0.06% | +1.8% | |
| KSS | KOHLS CORP | $345,000 | 0.0% | 5,709 | 0.0% | 0.06% | -1.7% | |
| OLN | OLIN CORP | $345,000 | -10.4% | 15,150 | 0.0% | 0.06% | -10.8% | |
| AVT | AVNET INC | $337,000 | +3.7% | 7,842 | 0.0% | 0.06% | +3.6% | |
| DBD | DIEBOLD INC | $316,000 | -1.9% | 9,100 | 0.0% | 0.05% | -1.8% | |
| V | VISA INC | $282,000 | +22.1% | 1,082 | 0.0% | 0.05% | +23.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $284,000 | +1.4% | 2,370 | 0.0% | 0.05% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $283,000 | +1.1% | 3,750 | 0.0% | 0.05% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,000 | +6.4% | 1,008 | 0.0% | 0.04% | +4.7% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $265,000 | -3.6% | 12,350 | 0.0% | 0.04% | -4.3% | |
| FTI | FMC TECHNOLOGIES INC | $261,000 | -13.9% | 5,600 | 0.0% | 0.04% | -15.4% | |
| CSC | COMPUTER SCIENCES CORP | $259,000 | +3.6% | 4,075 | 0.0% | 0.04% | +2.3% | |
| NWL | NEWELL RUBBERMAID INC | $247,000 | +10.8% | 6,525 | 0.0% | 0.04% | +10.5% | |
| CTWS | CONNECTICUT WTR SVC INC | $231,000 | +11.1% | 6,382 | 0.0% | 0.04% | +11.4% | |
| SCJ | ISHARESmsci japn smcetf | $222,000 | -5.1% | 4,299 | 0.0% | 0.04% | -5.0% | |
| CFFN | CAPITOL FED FINL INC | $212,000 | +9.3% | 16,398 | 0.0% | 0.04% | +9.1% | |
| FEIM | FREQUENCY ELECTRS INC | $212,000 | +7.6% | 18,423 | 0.0% | 0.04% | +5.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $207,000 | -1.9% | 14,800 | 0.0% | 0.04% | -2.8% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $187,000 | -1.6% | 46,800 | 0.0% | 0.03% | 0.0% | |
| EWS | ISHARESmsci singap etf | $176,000 | -3.3% | 13,562 | 0.0% | 0.03% | -3.2% | |
| QUIK | QUICKLOGIC CORP | $144,000 | +4.3% | 45,900 | 0.0% | 0.02% | +4.3% | |
| STS | SUPREME INDS INCcl a | $123,000 | -9.6% | 17,645 | 0.0% | 0.02% | -8.7% | |
| ONVO | ORGANOVO HLDGS INC | $89,000 | +15.6% | 12,200 | 0.0% | 0.02% | +15.4% | |
| BXE | BELLATRIX EXPLORATION LTD | $82,000 | -40.6% | 22,500 | 0.0% | 0.01% | -39.1% | |
| STB | STUDENT TRANSN INC | $62,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $60,000 | +5.3% | 18,600 | 0.0% | 0.01% | 0.0% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $24,000 | -11.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ANAD | ANADIGICS INC | $10,000 | +25.0% | 12,500 | 0.0% | 0.00% | +100.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $13,000 | +85.7% | 16,000 | 0.0% | 0.00% | +100.0% |
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.