$598 Million is the total value of Moors & Cabot, Inc.'s 549 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $13,403,000 | +2.0% | 113,270 | +4.3% | 2.24% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $13,029,000 | -2.3% | 438,928 | +3.3% | 2.18% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,830,000 | -2.3% | 147,116 | +4.9% | 2.14% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,745,000 | +6.5% | 130,880 | +0.4% | 1.96% | +1.4% |
| PMD | Buy | PSYCHEMEDICS CORP | $9,894,000 | +50.5% | 498,969 | +4.2% | 1.65% | +43.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,762,000 | -4.3% | 187,644 | +2.6% | 1.63% | -8.9% |
| PEP | Buy | PEPSICO INC | $9,226,000 | +13.8% | 84,727 | +10.8% | 1.54% | +8.3% |
| AAPL | Buy | APPLE INC | $9,073,000 | +24.6% | 80,164 | +5.5% | 1.52% | +18.6% |
| PFE | Buy | PFIZER INC | $6,261,000 | +1.2% | 184,677 | +5.3% | 1.05% | -3.7% |
| INTC | Buy | INTEL CORP | $6,111,000 | +15.3% | 161,525 | +0.0% | 1.02% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $5,168,000 | +13.6% | 89,438 | +0.6% | 0.86% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,782,000 | +17.9% | 71,885 | +9.8% | 0.80% | +12.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,747,000 | +99.3% | 154,818 | +39.9% | 0.79% | +90.0% |
| CVS | Buy | CVS HEALTH CORP | $4,616,000 | -5.2% | 51,896 | +2.2% | 0.77% | -9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,546,000 | +6.8% | 44,804 | +8.1% | 0.76% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,434,000 | +6.2% | 59,810 | +4.8% | 0.74% | +1.1% |
| AMGN | Buy | AMGEN INC | $4,350,000 | +18.4% | 26,043 | +7.7% | 0.73% | +12.7% |
| GLD | Buy | SPDR GOLD TRUST | $4,070,000 | +0.6% | 32,316 | +1.2% | 0.68% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $4,014,000 | +4.2% | 46,432 | +4.4% | 0.67% | -0.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $3,955,000 | +9.3% | 106,495 | +1.9% | 0.66% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,893,000 | +6.2% | 46,393 | +5.3% | 0.65% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $3,627,000 | +12.7% | 31,114 | +12.7% | 0.61% | +7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,462,000 | -3.7% | 43,278 | +3.6% | 0.58% | -8.4% |
| MMM | Buy | 3M CO | $3,440,000 | +2.8% | 19,524 | +2.3% | 0.58% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,345,000 | +3.9% | 42,310 | +4.3% | 0.56% | -1.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,261,000 | +10.7% | 36,406 | +9.8% | 0.54% | +5.2% |
| DOW | Buy | DOW CHEM CO | $3,230,000 | +9.2% | 62,380 | +4.6% | 0.54% | +3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,222,000 | -24.8% | 59,656 | +2.6% | 0.54% | -28.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,227,000 | +39.7% | 110,241 | +46.9% | 0.54% | +32.8% |
| BAX | Buy | BAXTER INTL INC | $3,219,000 | +6.9% | 67,376 | +1.5% | 0.54% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $3,159,000 | +6.3% | 42,275 | +9.7% | 0.53% | +1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,095,000 | -2.5% | 70,205 | +0.9% | 0.52% | -7.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,027,000 | +3.3% | 64,092 | +4.9% | 0.51% | -1.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,937,000 | +7.5% | 37,170 | +12.3% | 0.49% | +2.3% |
| IP | Buy | INTL PAPER CO | $2,871,000 | +14.6% | 59,728 | +0.4% | 0.48% | +9.1% |
| NKE | Buy | NIKE INCcl b | $2,811,000 | +5.4% | 53,224 | +10.3% | 0.47% | +0.2% |
| BA | Buy | BOEING CO | $2,806,000 | +9.4% | 21,337 | +7.9% | 0.47% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $2,806,000 | +1.6% | 64,505 | +1.9% | 0.47% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $2,691,000 | +15.7% | 20,989 | +2.9% | 0.45% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $2,664,000 | +6.9% | 49,079 | +2.4% | 0.44% | +1.6% |
| BAC | Buy | BANK AMER CORP | $2,567,000 | +24.0% | 163,292 | +4.7% | 0.43% | +17.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,313,000 | -1.9% | 46,043 | +8.5% | 0.39% | -6.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,294,000 | +0.6% | 86,763 | +5.4% | 0.38% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,271,000 | +18.8% | 14,274 | +13.5% | 0.38% | +13.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,245,000 | +9.4% | 19,273 | +5.8% | 0.38% | +3.9% |
| NS | Buy | NUSTAR ENERGY LP | $2,217,000 | +0.5% | 44,693 | +0.9% | 0.37% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,169,000 | +15.7% | 27,276 | +21.3% | 0.36% | +10.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,104,000 | +16.8% | 47,592 | +12.6% | 0.35% | +11.4% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,099,000 | +21.3% | 42,240 | +1.0% | 0.35% | +15.5% |
| LLY | Buy | LILLY ELI & CO | $2,081,000 | +17.1% | 25,989 | +16.0% | 0.35% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $1,939,000 | +20.4% | 2,315 | +3.2% | 0.32% | +14.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,940,000 | +13.2% | 43,831 | +20.6% | 0.32% | +7.6% |
| MET | Buy | METLIFE INC | $1,913,000 | +42.5% | 43,196 | +28.3% | 0.32% | +35.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,904,000 | +4.8% | 43,800 | +5.1% | 0.32% | -0.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,871,000 | +28.6% | 19,268 | +12.9% | 0.31% | +22.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,845,000 | +19.3% | 20,746 | +2.0% | 0.31% | +13.2% |
| TTE | Buy | TOTAL S Asponsored adr | $1,845,000 | +3.7% | 38,449 | +4.0% | 0.31% | -1.6% |
| V | Buy | VISA INC | $1,830,000 | +13.7% | 22,124 | +2.0% | 0.31% | +8.1% |
| ABB | Buy | ABB LTDsponsored adr | $1,817,000 | +20.7% | 80,129 | +6.2% | 0.30% | +15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,772,000 | +1.3% | 22,059 | +5.0% | 0.30% | -3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,753,000 | +2.7% | 43,935 | +0.0% | 0.29% | -2.3% |
| UNP | Buy | UNION PAC CORP | $1,734,000 | +15.4% | 17,709 | +3.1% | 0.29% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,704,000 | +5.1% | 26,632 | +8.9% | 0.28% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,698,000 | +1.6% | 11,814 | +1.7% | 0.28% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,651,000 | -2.6% | 16,935 | +1.3% | 0.28% | -7.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,600,000 | +12.4% | 112,108 | +4.7% | 0.27% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $1,579,000 | +27.9% | 49,771 | +15.6% | 0.26% | +21.7% |
| WMT | Buy | WAL-MART STORES INC | $1,574,000 | +10.6% | 21,901 | +12.6% | 0.26% | +5.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,559,000 | -1.4% | 34,303 | +0.2% | 0.26% | -6.1% |
| O | Buy | REALTY INCOME CORP | $1,562,000 | -2.6% | 23,447 | +1.5% | 0.26% | -7.4% |
| HAL | Buy | HALLIBURTON CO | $1,543,000 | +0.7% | 34,804 | +3.6% | 0.26% | -4.1% |
| APA | Buy | APACHE CORP | $1,537,000 | +16.2% | 24,117 | +1.7% | 0.26% | +10.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,530,000 | +9.6% | 7,899 | +4.2% | 0.26% | +4.5% |
| AME | Buy | AMETEK INC NEW | $1,528,000 | +18.4% | 31,891 | +14.2% | 0.26% | +12.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,520,000 | +13.1% | 18,077 | +12.7% | 0.25% | +7.6% |
| SYK | Buy | STRYKER CORP | $1,521,000 | +1.8% | 13,039 | +4.6% | 0.25% | -3.1% |
| RTN | Buy | RAYTHEON CO | $1,472,000 | +9.9% | 10,813 | +9.9% | 0.25% | +4.7% |
| WY | Buy | WEYERHAEUSER CO | $1,461,000 | +18.9% | 45,796 | +11.0% | 0.24% | +13.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,417,000 | +53.7% | 12,620 | +67.4% | 0.24% | +46.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,400,000 | +3.4% | 19,861 | +0.2% | 0.23% | -1.7% |
| STT | Buy | STATE STR CORP | $1,391,000 | +28.8% | 19,967 | +0.0% | 0.23% | +22.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,388,000 | +59.9% | 36,094 | +45.0% | 0.23% | +52.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,378,000 | +12.4% | 7,670 | +6.3% | 0.23% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,353,000 | +22.8% | 14,984 | +10.1% | 0.23% | +16.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,324,000 | -2.7% | 10,467 | +5.7% | 0.22% | -7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,318,000 | +10.9% | 20,602 | +4.8% | 0.22% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,225,000 | +21.3% | 1,534 | +7.3% | 0.20% | +15.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,218,000 | – | 26,106 | +100.0% | 0.20% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,208,000 | +8.8% | 30,422 | +9.7% | 0.20% | +3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,152,000 | +20.4% | 5,389 | +24.7% | 0.19% | +14.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,151,000 | +57.9% | 21,330 | +57.1% | 0.19% | +50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,134,000 | +47.3% | 20,962 | +24.8% | 0.19% | +40.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,119,000 | +1.7% | 4,045 | +8.2% | 0.19% | -3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,115,000 | +12.6% | 46,523 | +10.4% | 0.19% | +6.9% |
| TGT | Buy | TARGET CORP | $1,098,000 | -1.2% | 15,958 | +0.2% | 0.18% | -5.6% |
| MOS | Buy | MOSAIC CO NEW | $1,094,000 | -3.3% | 45,055 | +3.8% | 0.18% | -8.0% |
| GLW | Buy | CORNING INC | $1,085,000 | +17.6% | 45,756 | +0.1% | 0.18% | +11.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,050,000 | +3.2% | 44,981 | +6.3% | 0.18% | -1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,054,000 | +18.6% | 9,273 | +24.8% | 0.18% | +12.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,034,000 | +27.7% | 28,122 | +16.7% | 0.17% | +21.8% |
| HSY | Buy | HERSHEY CO | $1,031,000 | -9.9% | 10,785 | +6.8% | 0.17% | -14.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,020,000 | +4.2% | 9,789 | +0.1% | 0.17% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $1,016,000 | +32.8% | 14,763 | +2.9% | 0.17% | +26.9% |
| MCD | Buy | MCDONALDS CORP | $1,010,000 | +8.1% | 8,674 | +11.7% | 0.17% | +3.0% |
| MUB | New | ISHARES TRnational mun etf | $974,000 | – | 8,632 | +100.0% | 0.16% | – |
| BG | Buy | BUNGE LIMITED | $971,000 | +22.4% | 16,282 | +22.2% | 0.16% | +16.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $956,000 | +9.8% | 78,872 | +0.8% | 0.16% | +4.6% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $957,000 | +24.9% | 44,257 | +22.8% | 0.16% | +18.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $943,000 | +44.2% | 34,568 | +41.6% | 0.16% | +37.4% |
| USB | Buy | US BANCORP DEL | $948,000 | +12.6% | 22,020 | +4.9% | 0.16% | +6.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $925,000 | +7.8% | 11,984 | +3.0% | 0.16% | +2.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $917,000 | -1.9% | 19,761 | +6.6% | 0.15% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $904,000 | -9.1% | 14,136 | +1.1% | 0.15% | -13.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $896,000 | +5.5% | 5,789 | +1.5% | 0.15% | +0.7% |
| VIAB | New | VIACOM INC NEWcl b | $898,000 | – | 23,335 | +100.0% | 0.15% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $898,000 | +10.7% | 10,731 | +6.2% | 0.15% | +5.6% |
| AGN | Buy | ALLERGAN PLC | $899,000 | +17.5% | 3,880 | +17.4% | 0.15% | +11.9% |
| AGCO | Buy | AGCO CORP | $898,000 | +9.6% | 18,002 | +3.4% | 0.15% | +4.2% |
| SPHD | Buy | POWERSHARES ETF TR II | $893,000 | +63.9% | 22,859 | +59.8% | 0.15% | +55.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $893,000 | +9.0% | 16,422 | +9.1% | 0.15% | +3.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $884,000 | +6.8% | 19,852 | +3.7% | 0.15% | +2.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $873,000 | +12.2% | 7,117 | +1.7% | 0.15% | +6.6% |
| DHR | Buy | DANAHER CORP DEL | $866,000 | -18.2% | 10,922 | +4.7% | 0.14% | -22.0% |
| BMO | Buy | BANK MONTREAL QUE | $836,000 | +7.7% | 12,655 | +3.3% | 0.14% | +2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $833,000 | +8.2% | 9,698 | +7.7% | 0.14% | +3.0% |
| PPG | Buy | PPG INDS INC | $813,000 | +244.5% | 7,881 | +242.5% | 0.14% | +231.7% |
| ZTS | Buy | ZOETIS INCcl a | $812,000 | +11.7% | 15,599 | +0.6% | 0.14% | +6.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $793,000 | +133.2% | 24,580 | +133.2% | 0.13% | +121.7% |
| SJM | New | SMUCKER J M CO | $786,000 | – | 5,719 | +100.0% | 0.13% | – |
| MDU | Buy | MDU RES GROUP INC | $761,000 | +13.9% | 29,821 | +7.6% | 0.13% | +8.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $758,000 | +10.3% | 33,021 | +8.3% | 0.13% | +5.0% |
| CNI | Buy | CANADIAN NATL RY CO | $757,000 | +10.8% | 11,570 | +0.0% | 0.13% | +5.8% |
| CI | Buy | CIGNA CORPORATION | $762,000 | +83.2% | 5,845 | +80.1% | 0.13% | +74.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $754,000 | +5.5% | 3,145 | +9.2% | 0.13% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $737,000 | +15.2% | 6,138 | +0.0% | 0.12% | +9.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $725,000 | +28.3% | 12,352 | +4.1% | 0.12% | +22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $715,000 | +38.3% | 7,054 | +7.6% | 0.12% | +31.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $716,000 | -16.6% | 70,621 | +14.2% | 0.12% | -20.5% |
| PSX | Buy | PHILLIPS 66 | $709,000 | +34.3% | 8,841 | +33.5% | 0.12% | +28.0% |
| OPK | Buy | OPKO HEALTH INC | $712,000 | +24.7% | 67,186 | +10.0% | 0.12% | +19.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $706,000 | +7.5% | 64,410 | +7.7% | 0.12% | +2.6% |
| AVX | Buy | AVX CORP NEW | $697,000 | +4.2% | 50,267 | +2.1% | 0.12% | -0.8% |
| YUM | Buy | YUM BRANDS INC | $702,000 | +17.2% | 7,745 | +6.8% | 0.12% | +11.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $693,000 | +302.9% | 54,755 | +303.9% | 0.12% | +286.7% |
| SYMC | Buy | SYMANTEC CORP | $691,000 | +27.7% | 27,360 | +2.8% | 0.12% | +22.1% |
| PRGO | Buy | PERRIGO CO PLC | $678,000 | +8.7% | 7,336 | +6.3% | 0.11% | +2.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $674,000 | +2.1% | 61,800 | +24.3% | 0.11% | -2.6% |
| ORCL | Buy | ORACLE CORP | $670,000 | +2.0% | 16,929 | +4.3% | 0.11% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $669,000 | +42.3% | 4,294 | +27.5% | 0.11% | +34.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $666,000 | -2.3% | 12,603 | +3.4% | 0.11% | -7.5% |
| TROW | New | PRICE T ROWE GROUP INC | $655,000 | – | 9,914 | +100.0% | 0.11% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $655,000 | +11.2% | 5,493 | +0.8% | 0.11% | +6.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $638,000 | +11.1% | 86,323 | +9.0% | 0.11% | +5.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $643,000 | +7.5% | 25,402 | +5.1% | 0.11% | +1.9% |
| MYE | Buy | MYERS INDS INC | $629,000 | -8.6% | 48,737 | +2.1% | 0.10% | -13.2% |
| C | Buy | CITIGROUP INC | $622,000 | +14.1% | 13,246 | +1.6% | 0.10% | +8.3% |
| MFC | Buy | MANULIFE FINL CORP | $617,000 | +33.3% | 43,768 | +28.7% | 0.10% | +27.2% |
| TWTR | Buy | TWITTER INC | $613,000 | +53.6% | 26,600 | +12.7% | 0.10% | +45.7% |
| PCAR | Buy | PACCAR INC | $609,000 | +51.5% | 10,312 | +32.4% | 0.10% | +43.7% |
| M | Buy | MACYS INC | $608,000 | +20.4% | 16,411 | +9.0% | 0.10% | +14.6% |
| GHM | Buy | GRAHAM CORP | $607,000 | +7.2% | 31,519 | +2.8% | 0.10% | +2.0% |
| FMC | Buy | F M C CORP | $606,000 | +3.9% | 12,592 | +0.0% | 0.10% | -1.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $593,000 | +65.2% | 20,032 | +38.7% | 0.10% | +57.1% |
| CAH | Buy | CARDINAL HEALTH INC | $582,000 | +10.9% | 7,483 | +11.2% | 0.10% | +5.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $566,000 | +22.8% | 15,001 | +1.0% | 0.10% | +17.3% |
| LVS | New | LAS VEGAS SANDS CORP | $565,000 | – | 9,802 | +100.0% | 0.09% | – |
| SPXU | New | PROSHARES TRultrapro short s | $556,000 | – | 24,059 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $544,000 | +13.8% | 3,612 | +7.5% | 0.09% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $544,000 | +2.3% | 7,463 | +6.5% | 0.09% | -2.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $543,000 | +28.4% | 18,225 | +25.1% | 0.09% | +23.0% |
| CRM | New | SALESFORCE COM INC | $541,000 | – | 7,600 | +100.0% | 0.09% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $538,000 | +54.2% | 18,884 | +36.2% | 0.09% | +47.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $531,000 | +7.9% | 28,427 | +4.9% | 0.09% | +3.5% |
| WTR | Buy | AQUA AMERICA INC | $528,000 | -7.7% | 17,420 | +8.0% | 0.09% | -12.0% |
| LZB | Buy | LA Z BOY INC | $526,000 | +6.9% | 21,551 | +22.3% | 0.09% | +2.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $508,000 | +27.0% | 17,140 | +14.3% | 0.08% | +21.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $500,000 | +18.8% | 4,034 | +11.5% | 0.08% | +13.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $496,000 | +19.5% | 3,804 | +10.0% | 0.08% | +13.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $492,000 | +44.7% | 14,928 | +31.4% | 0.08% | +36.7% |
| OMC | Buy | OMNICOM GROUP INC | $484,000 | +21.6% | 5,687 | +16.4% | 0.08% | +15.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $481,000 | +36.3% | 8,066 | +20.4% | 0.08% | +29.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $477,000 | -3.4% | 11,135 | +0.0% | 0.08% | -8.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $480,000 | +9.8% | 27,900 | +6.1% | 0.08% | +3.9% |
| XYL | Buy | XYLEM INC | $464,000 | +24.7% | 8,925 | +6.8% | 0.08% | +20.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $468,000 | +2.4% | 6,949 | +0.3% | 0.08% | -2.5% |
| MPC | Buy | MARATHON PETE CORP | $467,000 | +14.5% | 11,508 | +7.5% | 0.08% | +8.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $456,000 | +41.2% | 18,550 | +14.5% | 0.08% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $454,000 | +40.6% | 17,852 | +40.0% | 0.08% | +33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $453,000 | -14.7% | 16,103 | +4.2% | 0.08% | -18.3% |
| RF | Buy | REGIONS FINL CORP NEW | $446,000 | +17.7% | 44,839 | +0.4% | 0.08% | +11.9% |
| BNS | Buy | BANK N S HALIFAX | $451,000 | +8.9% | 8,490 | +0.7% | 0.08% | +2.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $450,000 | +23.6% | 5,122 | +8.5% | 0.08% | +17.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $445,000 | +26.8% | 7,200 | +4.0% | 0.07% | +19.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $434,000 | -4.8% | 7,259 | +4.2% | 0.07% | -8.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $422,000 | +66.8% | 12,739 | +58.8% | 0.07% | +61.4% |
| LUMN | Buy | CENTURYLINK INC | $420,000 | +4.0% | 15,368 | +11.6% | 0.07% | -1.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $415,000 | +3.2% | 2,745 | +0.7% | 0.07% | -2.8% |
| EWA | Buy | ISHARESmsci aust etf | $411,000 | +7.3% | 19,844 | +1.5% | 0.07% | +3.0% |
| PNR | Buy | PENTAIR PLC | $413,000 | +9.0% | 6,501 | +0.0% | 0.07% | +3.0% |
| KEY | Buy | KEYCORP NEW | $409,000 | +13.3% | 33,434 | +1.9% | 0.07% | +7.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $408,000 | +22.5% | 24,265 | +4.6% | 0.07% | +15.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $408,000 | +37.4% | 7,452 | +37.7% | 0.07% | +30.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $394,000 | +102.1% | 21,930 | +56.6% | 0.07% | +94.1% |
| TSLA | Buy | TESLA MTRS INC | $392,000 | +0.3% | 1,935 | +4.3% | 0.07% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $397,000 | -8.3% | 3,143 | +0.9% | 0.07% | -13.2% |
| NUE | Buy | NUCOR CORP | $382,000 | +6.4% | 7,684 | +5.9% | 0.06% | +1.6% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $385,000 | +18.1% | 3,457 | +9.6% | 0.06% | +12.3% |
| PCTI | Buy | PC-TEL INC | $374,000 | +18.7% | 70,000 | +5.3% | 0.06% | +14.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $377,000 | +6.8% | 3,131 | +3.4% | 0.06% | +1.6% |
| ZNGA | Buy | ZYNGA INCcl a | $377,000 | +22.8% | 131,050 | +5.6% | 0.06% | +16.7% |
| OLN | Buy | OLIN CORP | $376,000 | +15.7% | 18,326 | +38.8% | 0.06% | +10.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $373,000 | +7.8% | 5,955 | +2.6% | 0.06% | +1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $372,000 | +8.1% | 1,322 | +4.4% | 0.06% | +3.3% |
| NWL | Buy | NEWELL BRANDS INC | $369,000 | +59.7% | 7,015 | +46.9% | 0.06% | +51.2% |
| LXU | Buy | LSB INDS INC | $366,000 | +1.9% | 42,600 | +42.5% | 0.06% | -3.2% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $367,000 | +13.3% | 16,520 | +10.4% | 0.06% | +7.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $361,000 | -4.2% | 12,556 | +7.7% | 0.06% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $344,000 | +17.0% | 2,158 | +8.2% | 0.06% | +11.5% |
| BBT | Buy | BB&T CORP | $342,000 | +33.1% | 8,994 | +25.5% | 0.06% | +26.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $336,000 | -1.2% | 3,785 | +0.9% | 0.06% | -6.7% |
| KSS | Buy | KOHLS CORP | $330,000 | +17.9% | 7,475 | +1.3% | 0.06% | +12.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $323,000 | +21.0% | 3,889 | +8.1% | 0.05% | +14.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $324,000 | – | 13,208 | +100.0% | 0.05% | – |
| UN | Buy | UNILEVER N V | $316,000 | +1.6% | 6,867 | +3.4% | 0.05% | -3.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $316,000 | – | 2,800 | +100.0% | 0.05% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $310,000 | +8.0% | 14,335 | +0.1% | 0.05% | +4.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $309,000 | – | 30,000 | +100.0% | 0.05% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $306,000 | +5.9% | 6,606 | +0.3% | 0.05% | 0.0% |
| PII | Buy | POLARIS INDS INC | $300,000 | +45.6% | 3,842 | +51.5% | 0.05% | +38.9% |
| REM | New | ISHARES TRmrg rl es cp etf | $301,000 | – | 28,858 | +100.0% | 0.05% | – |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $298,000 | +30.7% | 5,925 | +31.5% | 0.05% | +25.0% |
| NVDA | New | NVIDIA CORP | $295,000 | – | 4,254 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $296,000 | +23.3% | 27,752 | +28.0% | 0.05% | +16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $292,000 | +53.7% | 40,270 | +11.0% | 0.05% | +48.5% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $292,000 | +15.0% | 27,540 | +0.9% | 0.05% | +8.9% |
| WOOF | Buy | VCA INC | $294,000 | +19.0% | 4,200 | +16.7% | 0.05% | +14.0% |
| WYNN | Buy | WYNN RESORTS LTD | $290,000 | +8.2% | 2,975 | +0.7% | 0.05% | +2.1% |
| BKS | Buy | BARNES & NOBLE INC | $289,000 | -0.7% | 25,429 | +0.0% | 0.05% | -5.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $289,000 | – | 2,582 | +100.0% | 0.05% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $282,000 | +14.2% | 7,951 | +9.2% | 0.05% | +9.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $279,000 | +4.9% | 11,669 | +4.7% | 0.05% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $275,000 | +1.5% | 12,972 | +6.3% | 0.05% | -4.2% |
| DOV | Buy | DOVER CORP | $274,000 | +21.8% | 3,706 | +14.8% | 0.05% | +15.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $278,000 | +4.5% | 3,294 | +0.0% | 0.05% | -2.1% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $277,000 | +11.2% | 28,800 | +23.6% | 0.05% | +4.5% |
| MDR | Buy | MCDERMOTT INTL INC | $278,000 | +13.5% | 54,700 | +8.3% | 0.05% | +7.0% |
| MEOH | Buy | METHANEX CORP | $277,000 | +23.7% | 7,705 | +0.0% | 0.05% | +17.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $273,000 | -3.2% | 5,029 | +0.0% | 0.05% | -8.0% |
| DY | New | DYCOM INDS INC | $275,000 | – | 3,400 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $277,000 | +3.0% | 3,296 | +2.9% | 0.05% | -2.1% |
| RSYS | Buy | RADISYS CORP | $271,000 | +72.6% | 50,900 | +41.8% | 0.04% | +60.7% |
| B | Buy | BARNES GROUP INC | $271,000 | +30.9% | 6,760 | +8.0% | 0.04% | +25.0% |
| AMBA | New | AMBARELLA INC | $266,000 | – | 3,600 | +100.0% | 0.04% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $263,000 | +15.9% | 8,064 | +0.0% | 0.04% | +10.0% |
| TRN | Buy | TRINITY INDS INC | $263,000 | +29.6% | 11,028 | +0.9% | 0.04% | +22.2% |
| UAL | New | UNITED CONTL HLDGS INC | $265,000 | – | 5,050 | +100.0% | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $262,000 | – | 5,235 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $265,000 | +6.4% | 4,966 | +9.5% | 0.04% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | – | 2,451 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $257,000 | – | 5,862 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $255,000 | +10.4% | 3,650 | +49.0% | 0.04% | +4.9% |
| IGV | New | ISHARES TRna tec-sftwr etf | $257,000 | – | 2,260 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $251,000 | +17.8% | 6,746 | +9.1% | 0.04% | +13.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $253,000 | -13.1% | 12,979 | +1.1% | 0.04% | -17.6% |
| WU | Buy | WESTERN UN CO | $244,000 | +6.1% | 11,930 | +1.2% | 0.04% | +2.5% |
| SNY | Buy | SANOFIsponsored adr | $245,000 | +6.1% | 6,365 | +15.4% | 0.04% | 0.0% |
| FTV | New | FORTIVE CORP | $248,000 | – | 4,886 | +100.0% | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $239,000 | – | 30,000 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $240,000 | – | 4,291 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $237,000 | +1.3% | 3,192 | +3.3% | 0.04% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $231,000 | +12.1% | 1,923 | +0.2% | 0.04% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $232,000 | +1.8% | 3,216 | +0.4% | 0.04% | -2.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $229,000 | +19.9% | 12,850 | +8.4% | 0.04% | +11.8% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $229,000 | – | 4,301 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $225,000 | -3.8% | 2,897 | +0.1% | 0.04% | -7.3% |
| SUN | New | SUNOCO LP | $223,000 | – | 7,600 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 1,400 | +100.0% | 0.04% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $223,000 | – | 5,300 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 5,380 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $213,000 | – | 3,133 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $212,000 | – | 5,327 | +100.0% | 0.04% | – |
| STO | Buy | STATOIL ASAsponsored adr | $207,000 | +12.5% | 12,433 | +19.2% | 0.04% | +9.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $212,000 | – | 1,388 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,599 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $208,000 | – | 1,701 | +100.0% | 0.04% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $209,000 | +12.4% | 16,275 | +6.5% | 0.04% | +6.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $204,000 | +0.5% | 4,800 | +5.5% | 0.03% | -5.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $202,000 | 0.0% | 5,074 | +0.2% | 0.03% | -2.9% |
| CMFN | New | CM FIN INC | $206,000 | – | 22,657 | +100.0% | 0.03% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $191,000 | +19.4% | 11,888 | +1.7% | 0.03% | +14.3% |
| EWJ | Buy | ISHARESmsci japan etf | $185,000 | +10.1% | 14,628 | +0.6% | 0.03% | +3.3% |
| FDC | Buy | FIRST DATA CORP NEW | $178,000 | +54.8% | 13,500 | +29.8% | 0.03% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $178,000 | -11.0% | 10,097 | +0.0% | 0.03% | -14.3% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $173,000 | +21.8% | 14,035 | +24.8% | 0.03% | +16.0% |
| XENT | Buy | INTERSECT ENT INC | $175,000 | +27.7% | 10,950 | +0.9% | 0.03% | +20.8% |
| NGD | Buy | NEW GOLD INC CDA | $166,000 | +23.9% | 38,200 | +24.4% | 0.03% | +16.7% |
| CIM | New | CHIMERA INVT CORP | $166,000 | – | 10,320 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aadr | $163,000 | +147.0% | 29,100 | +122.1% | 0.03% | +125.0% |
| HPQ | New | HP INC | $162,000 | – | 10,279 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $163,000 | – | 11,075 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INC | $161,000 | – | 11,340 | +100.0% | 0.03% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $133,000 | – | 11,070 | +100.0% | 0.02% | – |
| SDRL | Buy | SEADRILL LIMITED | $120,000 | -25.5% | 51,785 | +3.2% | 0.02% | -28.6% |
| GORO | New | GOLD RESOURCE CORP | $117,000 | – | 15,700 | +100.0% | 0.02% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $117,000 | +13.6% | 15,344 | +19.5% | 0.02% | +11.1% |
| WLL | Buy | WHITING PETE CORP NEW | $102,000 | -3.8% | 11,650 | +2.9% | 0.02% | -10.5% |
| SQ | New | SQUARE INCcl a | $104,000 | – | 9,000 | +100.0% | 0.02% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $93,000 | -16.2% | 58,134 | +2.1% | 0.02% | -20.0% |
| UAN | New | CVR PARTNERS LP | $78,000 | – | 14,648 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $69,000 | – | 16,750 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $59,000 | – | 10,155 | +100.0% | 0.01% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $60,000 | +7.1% | 17,876 | +0.3% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $57,000 | +7.5% | 14,200 | +21.4% | 0.01% | +11.1% |
| PDS | New | PRECISION DRILLING CORP | $54,000 | – | 12,750 | +100.0% | 0.01% | – |
| BTX | New | BIOTIME INC | $44,000 | – | 11,000 | +100.0% | 0.01% | – |
| UNXLQ | New | UNI PIXEL INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COcall | $2,000 | -83.3% | 1,500 | +50.0% | 0.00% | -100.0% |
| JCPNQ | New | PENNEY J C INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.