$819 Million is the total value of Moors & Cabot, Inc.'s 583 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KVHI | KVH INDS INC | $1,371,000 | -1.9% | 104,468 | 0.0% | 0.17% | -11.2% | |
| CI | CIGNA CORPORATION | $1,113,000 | +22.6% | 5,346 | 0.0% | 0.14% | +11.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $587,000 | +6.0% | 7,325 | 0.0% | 0.07% | -4.0% | |
| KSU | KANSAS CITY SOUTHERN | $489,000 | +7.5% | 4,302 | 0.0% | 0.06% | -1.6% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $474,000 | +9.5% | 8,501 | 0.0% | 0.06% | 0.0% | |
| QGEN | QIAGEN NV | $427,000 | +4.9% | 11,276 | 0.0% | 0.05% | -5.5% | |
| ALL | ALLSTATE CORP | $422,000 | +8.2% | 4,268 | 0.0% | 0.05% | -1.9% | |
| WTR | AQUA AMERICA INC | $417,000 | +3.5% | 11,352 | 0.0% | 0.05% | -5.6% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $418,000 | -0.7% | 25,000 | 0.0% | 0.05% | -10.5% | |
| IYH | ISHARES TRus hlthcare etf | $394,000 | +13.5% | 1,945 | 0.0% | 0.05% | +2.1% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $364,000 | -3.2% | 18,055 | 0.0% | 0.04% | -13.7% | |
| GPC | GENUINE PARTS CO | $354,000 | +8.6% | 3,555 | 0.0% | 0.04% | -2.3% | |
| NTRS | NORTHERN TR CORP | $355,000 | -0.3% | 3,468 | 0.0% | 0.04% | -10.4% | |
| LPX | LOUISIANA PAC CORP | $341,000 | -3.1% | 12,926 | 0.0% | 0.04% | -10.6% | |
| HIFS | HINGHAM INSTN SVGS MASS | $344,000 | 0.0% | 1,565 | 0.0% | 0.04% | -8.7% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $330,000 | +0.6% | 12,600 | 0.0% | 0.04% | -9.1% | |
| PICO | PICO HLDGS INC | $308,000 | +6.9% | 24,750 | 0.0% | 0.04% | -2.6% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored adr | $294,000 | 0.0% | 4,687 | 0.0% | 0.04% | -10.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $292,000 | +3.5% | 10,000 | 0.0% | 0.04% | -5.3% | |
| NICE | NICE LTDsponsored adr | $286,000 | +10.4% | 2,500 | 0.0% | 0.04% | 0.0% | |
| WELL | WELLTOWER INC | $276,000 | +2.6% | 4,287 | 0.0% | 0.03% | -5.6% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $274,000 | +7.0% | 4,154 | 0.0% | 0.03% | -2.9% | |
| CAH | CARDINAL HEALTH INC | $274,000 | +10.0% | 5,081 | 0.0% | 0.03% | -2.9% | |
| ANDV | ANDEAVOR | $260,000 | +17.1% | 1,695 | 0.0% | 0.03% | +6.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $254,000 | -0.4% | 3,057 | 0.0% | 0.03% | -8.8% | |
| SCJ | ISHARES INCmsci japn smcetf | $242,000 | +2.1% | 3,075 | 0.0% | 0.03% | -6.2% | |
| BC | BRUNSWICK CORP | $239,000 | +3.9% | 3,572 | 0.0% | 0.03% | -6.5% | |
| PRU | PRUDENTIAL FINL INC | $239,000 | +7.2% | 2,367 | 0.0% | 0.03% | -3.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $240,000 | -0.8% | 2,500 | 0.0% | 0.03% | -12.1% | |
| WYNN | WYNN RESORTS LTD | $240,000 | -24.1% | 1,887 | 0.0% | 0.03% | -32.6% | |
| IVV | ISHARES TRcore s&p500 etf | $233,000 | +7.4% | 795 | 0.0% | 0.03% | -3.4% | |
| NFG | NATIONAL FUEL GAS CO N J | $224,000 | +5.7% | 4,000 | 0.0% | 0.03% | -6.9% | |
| FLO | FLOWERS FOODS INC | $206,000 | -9.6% | 11,057 | 0.0% | 0.02% | -19.4% | |
| PAAS | PAN AMERICAN SILVER CORP | $196,000 | -18.3% | 13,350 | 0.0% | 0.02% | -25.0% | |
| COTY | COTY INC | $195,000 | -7.6% | 15,100 | 0.0% | 0.02% | -14.3% | |
| GLP | GLOBAL PARTNERS LP | $198,000 | +7.0% | 10,988 | 0.0% | 0.02% | -4.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $167,000 | -6.7% | 22,800 | 0.0% | 0.02% | -16.7% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $159,000 | -4.2% | 10,000 | 0.0% | 0.02% | -13.6% | |
| SSRM | SSR MNG INC | $158,000 | -11.7% | 18,000 | 0.0% | 0.02% | -20.8% | |
| CFFN | CAPITOL FED FINL INC | $157,000 | -2.5% | 12,227 | 0.0% | 0.02% | -13.6% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $71,000 | -28.3% | 50,000 | 0.0% | 0.01% | -30.8% | |
| AREXQ | APPROACH RESOURCES INC | $39,000 | -9.3% | 17,500 | 0.0% | 0.01% | -16.7% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $38,000 | +5.6% | 10,800 | 0.0% | 0.01% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $25,000 | +8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $8,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 42 | Q2 2024 | 5.2% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.5% |
| PEPSICO INC | 42 | Q2 2024 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 1.8% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 1.5% |
| AT&T INC | 42 | Q2 2024 | 1.9% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 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 |
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.