$735 Million is the total value of Moors & Cabot, Inc.'s 529 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,860,000 | +16.6% | 88,859 | -2.9% | 2.29% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,771,000 | -1.1% | 120,042 | -8.7% | 2.28% | -14.3% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $13,385,000 | +42.8% | 17,298 | -0.0% | 1.82% | +23.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,397,000 | +7.9% | 119,133 | -4.7% | 1.69% | -6.5% |
| PEP | Sell | PEPSICO INC | $10,103,000 | +7.6% | 82,465 | -3.0% | 1.37% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $9,894,000 | +6.9% | 5,545 | -9.6% | 1.35% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,244,000 | +17.1% | 317,643 | -1.0% | 1.26% | +1.4% |
| INTC | Sell | INTEL CORP | $8,374,000 | +5.9% | 155,929 | -7.4% | 1.14% | -8.2% |
| PFE | Sell | PFIZER INC | $8,208,000 | -4.3% | 193,697 | -1.3% | 1.12% | -17.1% |
| AMGN | Sell | AMGEN INC | $5,940,000 | -5.7% | 31,301 | -3.4% | 0.81% | -18.3% |
| TJX | Sell | TJX COS INC NEW | $5,230,000 | +13.4% | 98,277 | -4.7% | 0.71% | -1.8% |
| BP | Sell | BP PLCsponsored adr | $5,110,000 | +12.0% | 116,984 | -2.9% | 0.70% | -3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,793,000 | +5.3% | 79,131 | -0.9% | 0.65% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $4,627,000 | -0.4% | 41,666 | -1.8% | 0.63% | -13.7% |
| ABT | Sell | ABBOTT LABS | $4,475,000 | +7.5% | 55,958 | -2.9% | 0.61% | -6.9% |
| BAX | Sell | BAXTER INTL INC | $4,229,000 | +21.2% | 52,088 | -1.6% | 0.58% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $3,913,000 | +14.0% | 57,049 | -0.5% | 0.53% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $3,861,000 | +18.3% | 23,107 | -7.1% | 0.52% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $3,853,000 | +20.3% | 24,169 | -0.3% | 0.52% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,750,000 | +1.0% | 13,306 | -10.7% | 0.51% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,589,000 | +1.0% | 39,809 | -3.2% | 0.49% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,346,000 | +12.9% | 2,846 | -0.7% | 0.46% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,344,000 | +4.3% | 48,832 | -9.2% | 0.46% | -9.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,333,000 | +8.0% | 47,074 | -0.6% | 0.45% | -6.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,224,000 | +19.9% | 19,249 | -1.0% | 0.44% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $3,060,000 | +5.5% | 53,404 | -8.9% | 0.42% | -8.6% |
| ET | Sell | ENERGY TRANSFER LP | $3,015,000 | +13.7% | 195,431 | -2.5% | 0.41% | -1.4% |
| CRM | Sell | SALESFORCE COM INC | $2,992,000 | +12.5% | 18,851 | -2.8% | 0.41% | -2.6% |
| SO | Sell | SOUTHERN CO | $2,907,000 | +16.2% | 56,163 | -1.4% | 0.40% | +0.5% |
| NKE | Sell | NIKE INCcl b | $2,742,000 | +10.1% | 32,565 | -3.0% | 0.37% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $2,732,000 | +7.3% | 40,920 | -0.3% | 0.37% | -7.0% |
| ABBV | Sell | ABBVIE INC | $2,725,000 | -21.5% | 33,913 | -10.0% | 0.37% | -31.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,710,000 | +15.1% | 26,013 | -1.6% | 0.37% | -0.3% |
| BBT | Sell | BB&T CORP | $2,625,000 | +7.5% | 56,340 | -0.2% | 0.36% | -6.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,598,000 | +18.1% | 86,224 | -1.0% | 0.35% | +2.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,563,000 | -8.3% | 21,045 | -9.1% | 0.35% | -20.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,548,000 | +13.0% | 51,054 | -9.5% | 0.35% | -2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,419,000 | +28.0% | 120,870 | -1.8% | 0.33% | +10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,415,000 | +3.5% | 9,671 | -6.3% | 0.33% | -10.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,405,000 | +6.8% | 19,398 | -2.0% | 0.33% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,347,000 | -25.6% | 21,039 | -34.6% | 0.32% | -35.6% |
| AME | Sell | AMETEK INC NEW | $2,256,000 | +22.2% | 27,169 | -0.3% | 0.31% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $2,126,000 | +11.4% | 16,357 | -0.9% | 0.29% | -3.7% |
| ILMN | Sell | ILLUMINA INC | $2,067,000 | -3.0% | 6,655 | -6.3% | 0.28% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,927,000 | -5.6% | 21,780 | -29.0% | 0.26% | -18.4% |
| SYY | Sell | SYSCO CORP | $1,780,000 | +2.4% | 26,670 | -3.6% | 0.24% | -11.4% |
| SYK | Sell | STRYKER CORP | $1,727,000 | +17.6% | 8,718 | -6.7% | 0.24% | +1.7% |
| TTE | Sell | TOTAL S Asponsored ads | $1,725,000 | -1.1% | 30,870 | -8.0% | 0.24% | -14.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,653,000 | +6.4% | 16,485 | -8.8% | 0.22% | -7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,636,000 | +3.2% | 32,446 | -3.5% | 0.22% | -10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,620,000 | +4.0% | 38,900 | -4.2% | 0.22% | -10.2% |
| CSX | Sell | CSX CORP | $1,552,000 | +17.1% | 20,828 | -2.4% | 0.21% | +1.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,477,000 | +12.7% | 14,137 | -1.4% | 0.20% | -2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,461,000 | -5.1% | 17,350 | -6.6% | 0.20% | -17.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,427,000 | +2.4% | 49,361 | -3.4% | 0.19% | -11.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,321,000 | -10.8% | 34,269 | -17.9% | 0.18% | -22.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,316,000 | +4.4% | 10,725 | -0.4% | 0.18% | -9.6% |
| AVGO | Sell | BROADCOM INC | $1,303,000 | -5.9% | 4,327 | -20.7% | 0.18% | -18.8% |
| STT | Sell | STATE STR CORP | $1,254,000 | +4.0% | 19,075 | -0.1% | 0.17% | -9.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,244,000 | -1.5% | 8,170 | -26.9% | 0.17% | -14.6% |
| LOW | Sell | LOWES COS INC | $1,233,000 | +14.3% | 11,312 | -3.4% | 0.17% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,214,000 | -12.7% | 19,170 | -5.9% | 0.16% | -24.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,206,000 | +24.6% | 29,253 | -4.1% | 0.16% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,154,000 | +18.4% | 4,771 | -0.4% | 0.16% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,105,000 | +11.4% | 6,137 | -4.8% | 0.15% | -3.8% |
| O | Sell | REALTY INCOME CORP | $1,082,000 | -2.4% | 14,687 | -16.4% | 0.15% | -15.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,076,000 | +14.8% | 9,607 | -0.9% | 0.15% | -0.7% |
| MOS | Sell | MOSAIC CO NEW | $1,036,000 | -7.8% | 38,037 | -0.7% | 0.14% | -20.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,028,000 | -29.2% | 21,234 | -32.6% | 0.14% | -38.6% |
| KVHI | Sell | KVH INDS INC | $1,014,000 | -3.2% | 99,968 | -2.0% | 0.14% | -16.4% |
| SQ | Sell | SQUARE INCcl a | $1,011,000 | -27.6% | 13,590 | -45.3% | 0.14% | -37.4% |
| RF | Sell | REGIONS FINL CORP NEW | $1,003,000 | +4.7% | 71,088 | -0.9% | 0.14% | -9.3% |
| WHR | Sell | WHIRLPOOL CORP | $990,000 | +21.0% | 7,407 | -3.7% | 0.14% | +5.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $971,000 | +12.4% | 7,151 | -0.7% | 0.13% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $909,000 | -3.3% | 3,385 | -12.2% | 0.12% | -16.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $908,000 | -0.7% | 24,789 | -6.7% | 0.12% | -14.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $903,000 | +10.0% | 10,653 | -0.9% | 0.12% | -4.7% |
| HSY | Sell | HERSHEY CO | $895,000 | +2.9% | 7,805 | -3.9% | 0.12% | -10.9% |
| USB | Sell | US BANCORP DEL | $868,000 | +5.1% | 18,066 | -0.1% | 0.12% | -9.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $861,000 | +1.2% | 15,825 | -7.4% | 0.12% | -12.7% |
| MPC | Sell | MARATHON PETE CORP | $863,000 | -2.8% | 14,398 | -4.1% | 0.12% | -15.8% |
| FTNT | Sell | FORTINET INC | $854,000 | +20.1% | 10,140 | -0.1% | 0.12% | +3.6% |
| DE | Sell | DEERE & CO | $845,000 | +4.1% | 5,273 | -3.1% | 0.12% | -10.2% |
| CNI | Sell | CANADIAN NATL RY CO | $813,000 | +11.2% | 9,088 | -8.0% | 0.11% | -3.5% |
| ORCL | Sell | ORACLE CORP | $816,000 | +5.6% | 15,208 | -10.7% | 0.11% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $801,000 | +18.8% | 5,007 | -2.6% | 0.11% | +2.8% |
| MYE | Sell | MYERS INDS INC | $804,000 | +12.1% | 46,933 | -1.0% | 0.11% | -3.5% |
| NS | Sell | NUSTAR ENERGY LP | $792,000 | +27.9% | 29,485 | -0.7% | 0.11% | +11.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $792,000 | -6.7% | 55,269 | -9.6% | 0.11% | -18.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $768,000 | -1.4% | 15,257 | -2.0% | 0.10% | -14.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $768,000 | +2.4% | 12,014 | -4.1% | 0.10% | -11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $761,000 | +10.3% | 3,980 | -4.0% | 0.10% | -4.6% |
| KKR | Sell | KKR & CO INCcl a | $756,000 | +8.5% | 32,193 | -8.6% | 0.10% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $748,000 | +10.3% | 5,206 | -2.3% | 0.10% | -3.8% |
| XLNX | Sell | XILINX INC | $718,000 | +33.7% | 5,671 | -10.2% | 0.10% | +16.7% |
| PPL | Sell | PPL CORP | $712,000 | -60.9% | 22,403 | -65.4% | 0.10% | -66.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $702,000 | +7.5% | 21,801 | -2.8% | 0.10% | -7.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $691,000 | -3.6% | 16,987 | -16.5% | 0.09% | -16.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $675,000 | -63.3% | 12,145 | -64.1% | 0.09% | -68.2% |
| M | Sell | MACYS INC | $664,000 | -36.4% | 27,657 | -20.7% | 0.09% | -45.1% |
| YUM | Sell | YUM BRANDS INC | $660,000 | +7.0% | 6,595 | -1.5% | 0.09% | -7.2% |
| MFC | Sell | MANULIFE FINL CORP | $659,000 | +16.6% | 38,973 | -2.3% | 0.09% | +1.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $643,000 | +4.4% | 15,014 | -0.5% | 0.09% | -10.3% |
| USG | Sell | U S G CORP | $639,000 | -15.9% | 14,808 | -16.8% | 0.09% | -26.9% |
| BCE | Sell | BCE INC | $636,000 | +6.5% | 14,360 | -4.0% | 0.09% | -8.5% |
| CMI | Sell | CUMMINS INC | $632,000 | +17.3% | 3,967 | -1.4% | 0.09% | +1.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $634,000 | +6.4% | 21,061 | -3.6% | 0.09% | -8.5% |
| SONY | Sell | SONY CORPsponsored adr | $623,000 | -11.9% | 14,698 | -0.3% | 0.08% | -23.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $614,000 | +8.7% | 12,192 | -0.6% | 0.08% | -5.6% |
| SYMC | Sell | SYMANTEC CORP | $601,000 | +19.5% | 26,403 | -1.3% | 0.08% | +3.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $590,000 | +6.5% | 18,022 | -2.9% | 0.08% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $575,000 | -4.2% | 7,748 | -16.7% | 0.08% | -17.0% |
| ZNGA | Sell | ZYNGA INCcl a | $548,000 | +28.6% | 103,375 | -3.7% | 0.08% | +11.9% |
| TWLO | Sell | TWILIO INCcl a | $547,000 | -5.5% | 4,230 | -35.1% | 0.07% | -18.7% |
| FDC | Sell | FIRST DATA CORP NEW | $536,000 | +48.5% | 20,395 | -4.4% | 0.07% | +28.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $531,000 | -3.3% | 13,195 | -1.5% | 0.07% | -16.3% |
| FE | Sell | FIRSTENERGY CORP | $528,000 | +7.1% | 12,604 | -3.6% | 0.07% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $532,000 | +13.4% | 13,383 | -7.0% | 0.07% | -2.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $523,000 | -52.3% | 6,889 | -53.7% | 0.07% | -58.7% |
| PNR | Sell | PENTAIR PLC | $522,000 | +14.5% | 11,730 | -2.2% | 0.07% | -1.4% |
| AFL | Sell | AFLAC INC | $499,000 | +7.5% | 9,958 | -1.8% | 0.07% | -6.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $499,000 | -11.4% | 47,934 | -12.0% | 0.07% | -22.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $479,000 | +3.0% | 6,610 | -18.5% | 0.06% | -11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $476,000 | +18.4% | 2,628 | -10.1% | 0.06% | +3.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $475,000 | -5.4% | 6,275 | -14.3% | 0.06% | -17.7% |
| CPB | Sell | CAMPBELL SOUP CO | $466,000 | +15.9% | 12,227 | -0.4% | 0.06% | 0.0% |
| FMC | Sell | F M C CORP | $453,000 | +2.7% | 5,916 | -1.7% | 0.06% | -10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $451,000 | +9.7% | 6,105 | -8.0% | 0.06% | -6.2% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $431,000 | 0.0% | 12,995 | -9.9% | 0.06% | -13.2% |
| F | Sell | FORD MTR CO DEL | $434,000 | -1.1% | 49,081 | -14.1% | 0.06% | -14.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $429,000 | -1.4% | 6,734 | -12.6% | 0.06% | -14.7% |
| LFEQ | Sell | VANECK VECTORS ETF TRndr cmg ln flt | $427,000 | -27.7% | 16,075 | -33.2% | 0.06% | -37.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $413,000 | -16.6% | 2,429 | -22.6% | 0.06% | -28.2% |
| NFLX | Sell | NETFLIX INC | $412,000 | +18.1% | 1,155 | -11.2% | 0.06% | +1.8% |
| MRO | Sell | MARATHON OIL CORP | $404,000 | +3.9% | 24,249 | -11.3% | 0.06% | -9.8% |
| MAT | Sell | MATTEL INC | $402,000 | +32.7% | 30,230 | -1.3% | 0.06% | +14.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $394,000 | +3.1% | 4,700 | -2.1% | 0.05% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $395,000 | -15.6% | 3,813 | -26.2% | 0.05% | -26.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $386,000 | +6.0% | 1,491 | -4.4% | 0.05% | -8.8% |
| ECA | Sell | ENCANA CORP | $372,000 | +24.4% | 50,999 | -0.7% | 0.05% | +8.5% |
| LRCX | Sell | LAM RESEARCH CORP | $374,000 | +29.9% | 2,075 | -1.4% | 0.05% | +13.3% |
| GVA | Sell | GRANITE CONSTR INC | $367,000 | +4.3% | 8,507 | -3.4% | 0.05% | -9.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $367,000 | -13.2% | 66,448 | -11.3% | 0.05% | -24.2% |
| MPLX | Sell | MPLX LP | $367,000 | -0.5% | 11,149 | -8.2% | 0.05% | -13.8% |
| DVY | Sell | ISHARES TRselect divid etf | $360,000 | -47.8% | 3,664 | -52.7% | 0.05% | -54.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $358,000 | +18.9% | 2,798 | -4.2% | 0.05% | +4.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $353,000 | +3.5% | 17,260 | -16.3% | 0.05% | -11.1% |
| OLN | Sell | OLIN CORP | $355,000 | +3.2% | 15,205 | -11.5% | 0.05% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $351,000 | -10.7% | 3,732 | -21.1% | 0.05% | -22.6% |
| XEL | Sell | XCEL ENERGY INC | $346,000 | -5.5% | 6,172 | -16.7% | 0.05% | -17.5% |
| XT | Sell | ISHARES TRexponential tech | $339,000 | +8.0% | 8,927 | -5.1% | 0.05% | -6.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $328,000 | -2.4% | 6,818 | -25.7% | 0.04% | -15.1% |
| FEYE | Sell | FIREEYE INC | $329,000 | -2.4% | 19,525 | -7.2% | 0.04% | -15.1% |
| DOV | Sell | DOVER CORP | $327,000 | +26.3% | 3,478 | -5.4% | 0.04% | +7.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $325,000 | -0.9% | 91,800 | -3.7% | 0.04% | -15.4% |
| NTRS | Sell | NORTHERN TR CORP | $313,000 | +3.6% | 3,468 | -4.1% | 0.04% | -8.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $316,000 | -27.2% | 19,900 | -28.2% | 0.04% | -36.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $315,000 | +14.1% | 2,056 | -0.4% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $319,000 | +18.1% | 3,024 | -3.9% | 0.04% | +2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $311,000 | +1.3% | 1,940 | -11.4% | 0.04% | -12.5% |
| JD | Sell | JD COM INCspon adr cl a | $310,000 | +49.8% | 10,185 | -0.5% | 0.04% | +27.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $310,000 | -9.4% | 1,594 | -15.9% | 0.04% | -22.2% |
| UN | Sell | UNILEVER N V | $302,000 | +6.3% | 5,189 | -1.9% | 0.04% | -8.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $293,000 | -15.1% | 5,248 | -26.7% | 0.04% | -25.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $293,000 | +6.5% | 22,757 | -0.8% | 0.04% | -7.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $294,000 | +2.1% | 6,811 | -3.6% | 0.04% | -11.1% |
| ORI | Sell | OLD REP INTL CORP | $276,000 | -2.8% | 13,330 | -4.3% | 0.04% | -15.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $272,000 | +13.3% | 5,507 | -8.4% | 0.04% | -2.6% |
| LZB | Sell | LA Z BOY INC | $270,000 | -42.9% | 8,344 | -50.7% | 0.04% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $263,000 | -20.1% | 1,648 | -22.6% | 0.04% | -30.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $267,000 | -2.2% | 2,241 | -7.7% | 0.04% | -16.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $256,000 | -7.6% | 6,662 | -15.1% | 0.04% | -20.5% |
| STI | Sell | SUNTRUST BKS INC | $237,000 | -10.2% | 3,973 | -23.9% | 0.03% | -22.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $235,000 | -4.5% | 1,872 | -16.8% | 0.03% | -17.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $229,000 | +10.6% | 8,493 | -9.3% | 0.03% | -6.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $231,000 | +1.8% | 50,640 | -1.4% | 0.03% | -13.9% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $227,000 | +5.6% | 10,002 | -29.6% | 0.03% | -8.8% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $225,000 | +8.7% | 4,201 | -1.8% | 0.03% | -6.1% |
| PMD | Sell | PSYCHEMEDICS CORP | $217,000 | -64.1% | 15,525 | -59.1% | 0.03% | -68.4% |
| TSLA | Sell | TESLA INC | $223,000 | -64.4% | 801 | -57.4% | 0.03% | -69.4% |
| L | Sell | LOEWS CORP | $221,000 | +2.3% | 4,602 | -4.1% | 0.03% | -11.8% |
| ADBE | Sell | ADOBE INC | $224,000 | -4.7% | 835 | -19.3% | 0.03% | -18.9% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $216,000 | -12.6% | 72,001 | -2.1% | 0.03% | -25.6% |
| SSRM | Sell | SSR MNG INC | $213,000 | -1.4% | 16,750 | -6.9% | 0.03% | -14.7% |
| GG | Sell | GOLDCORP INC NEW | $202,000 | +8.0% | 17,668 | -6.9% | 0.03% | -6.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $201,000 | -20.9% | 14,370 | -17.8% | 0.03% | -32.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $182,000 | -3.7% | 32,234 | -1.9% | 0.02% | -16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $160,000 | +30.1% | 11,550 | -8.0% | 0.02% | +15.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $160,000 | -0.6% | 78,498 | -1.4% | 0.02% | -12.0% |
| GTX | Sell | GARRETT MOTION INC | $153,000 | +13.3% | 10,448 | -7.3% | 0.02% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $144,000 | -3.4% | 34,132 | -7.5% | 0.02% | -13.0% |
| VLY | Sell | VALLEY NATL BANCORP | $135,000 | -4.9% | 13,741 | -14.0% | 0.02% | -18.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $107,000 | +0.9% | 20,000 | -13.0% | 0.02% | -11.8% |
| FIT | Sell | FITBIT INCcl a | $61,000 | +17.3% | 10,300 | -4.6% | 0.01% | 0.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $16,000 | -38.5% | 59,000 | -9.2% | 0.00% | -50.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $4,000 | -73.3% | 10,500 | -40.0% | 0.00% | -50.0% |
| SQ | Exit | SQUARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -25,466 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -742 | -100.0% | -0.03% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,628 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,026 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,360 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,292 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -4,687 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,926 | -100.0% | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,600 | -100.0% | -0.04% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -18,055 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,562 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,200 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,500 | -100.0% | -0.06% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -14,791 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,500 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,138 | -100.0% | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,799 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -11,030 | -100.0% | -0.17% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -110,700 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-06
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.