$908 Million is the total value of Moors & Cabot, Inc.'s 670 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $14,758,000 | -13.9% | 114,112 | -7.2% | 1.63% | -25.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,114,000 | +13.3% | 34,287 | -2.7% | 0.45% | -1.5% |
| BAX | Sell | BAXTER INTL INC | $3,707,000 | -14.1% | 42,477 | -19.5% | 0.41% | -25.4% |
| CRM | Sell | SALESFORCE COM INC | $3,541,000 | -7.2% | 23,812 | -5.3% | 0.39% | -19.4% |
| GIS | Sell | GENERAL MLS INC | $2,787,000 | +4.8% | 50,328 | -0.9% | 0.31% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,683,000 | +0.1% | 48,414 | -2.6% | 0.30% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,444,000 | -19.3% | 274,850 | -4.2% | 0.27% | -29.9% |
| IP | Sell | INTL PAPER CO | $2,367,000 | -6.0% | 56,794 | -2.4% | 0.26% | -18.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,352,000 | -0.6% | 16,910 | -4.7% | 0.26% | -13.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,171,000 | -11.6% | 77,732 | -1.5% | 0.24% | -23.2% |
| FDX | Sell | FEDEX CORP | $2,031,000 | -12.8% | 13,887 | -3.0% | 0.22% | -24.1% |
| ILMN | Sell | ILLUMINA INC | $1,977,000 | -19.3% | 6,505 | -2.3% | 0.22% | -29.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,955,000 | +5.2% | 32,971 | -0.5% | 0.22% | -8.5% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,777,000 | -20.9% | 54,357 | -10.1% | 0.20% | -31.2% |
| STAG | Sell | STAG INDL INC | $1,660,000 | -4.7% | 56,310 | -2.5% | 0.18% | -17.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,260,000 | -7.1% | 31,230 | -0.9% | 0.14% | -19.2% |
| QCOM | Sell | QUALCOMM INC | $1,255,000 | -1.2% | 16,475 | -1.5% | 0.14% | -14.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,230,000 | +12.6% | 62,264 | -8.0% | 0.14% | -1.4% |
| MET | Sell | METLIFE INC | $1,213,000 | -9.8% | 25,642 | -5.5% | 0.13% | -21.2% |
| TRP | Sell | TC ENERGY CORP | $1,181,000 | +2.6% | 22,755 | -2.2% | 0.13% | -11.0% |
| STT | Sell | STATE STR CORP | $1,131,000 | +2.0% | 19,063 | -3.7% | 0.12% | -11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,046,000 | +0.9% | 20,788 | -5.2% | 0.12% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $1,017,000 | -17.2% | 25,053 | -3.5% | 0.11% | -28.2% |
| RPD | Sell | RAPID7 INC | $1,001,000 | -23.8% | 21,939 | -3.5% | 0.11% | -33.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $985,000 | -4.4% | 6,818 | -4.3% | 0.11% | -16.8% |
| RF | Sell | REGIONS FINL CORP NEW | $953,000 | -9.6% | 60,003 | -15.6% | 0.10% | -21.6% |
| NWL | Sell | NEWELL BRANDS INC | $942,000 | +17.8% | 50,214 | -3.1% | 0.10% | +3.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $912,000 | -7.8% | 17,077 | -11.6% | 0.10% | -20.0% |
| FTNT | Sell | FORTINET INC | $890,000 | -9.7% | 11,617 | -9.7% | 0.10% | -21.6% |
| CI | Sell | CIGNA CORP NEW | $858,000 | -3.9% | 5,651 | -0.2% | 0.10% | -15.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $851,000 | -17.1% | 20,729 | -17.1% | 0.09% | -27.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $841,000 | +5.4% | 13,949 | -2.1% | 0.09% | -7.9% |
| CATC | Sell | CAMBRIDGE BANCORP | $828,000 | -9.4% | 10,994 | -2.2% | 0.09% | -21.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $827,000 | -1.8% | 26,631 | -3.2% | 0.09% | -15.0% |
| KKR | Sell | KKR & CO INCcl a | $814,000 | +0.7% | 30,512 | -3.8% | 0.09% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $790,000 | -4.7% | 5,038 | -8.5% | 0.09% | -17.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $786,000 | -4.3% | 2,204 | -1.8% | 0.09% | -16.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $780,000 | -1.9% | 7,615 | -3.7% | 0.09% | -14.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $747,000 | -2.5% | 16,979 | -9.1% | 0.08% | -15.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $720,000 | -31.9% | 83,175 | -9.0% | 0.08% | -41.0% |
| CNI | Sell | CANADIAN NATL RY CO | $719,000 | -14.5% | 8,008 | -11.9% | 0.08% | -26.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $687,000 | +0.6% | 21,674 | -0.1% | 0.08% | -12.6% |
| MTB | Sell | M & T BK CORP | $651,000 | -12.1% | 4,111 | -5.4% | 0.07% | -23.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $640,000 | 0.0% | 11,866 | -6.2% | 0.07% | -12.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $641,000 | -17.6% | 10,741 | -8.8% | 0.07% | -28.3% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $603,000 | -14.5% | 11,735 | -16.1% | 0.07% | -25.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $583,000 | +2.1% | 11,596 | -1.8% | 0.06% | -11.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $552,000 | -2.0% | 17,250 | -22.1% | 0.06% | -14.1% |
| F | Sell | FORD MTR CO DEL | $557,000 | -10.5% | 60,905 | -0.5% | 0.06% | -22.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $551,000 | -49.6% | 12,869 | -54.4% | 0.06% | -56.1% |
| FMC | Sell | F M C CORP | $530,000 | -0.4% | 6,046 | -5.4% | 0.06% | -13.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $528,000 | -20.5% | 21,990 | -2.0% | 0.06% | -31.0% |
| CPB | Sell | CAMPBELL SOUP CO | $518,000 | +7.2% | 11,073 | -8.3% | 0.06% | -6.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $518,000 | -0.4% | 11,628 | -10.6% | 0.06% | -13.6% |
| L100PS | Sell | ARCONIC INC | $495,000 | -17.4% | 18,929 | -18.6% | 0.06% | -27.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $496,000 | -10.1% | 13,028 | -1.8% | 0.06% | -21.4% |
| XPER | Sell | XPERI CORP | $491,000 | -1.8% | 23,850 | -2.1% | 0.05% | -14.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $451,000 | +6.4% | 5,212 | -0.0% | 0.05% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $430,000 | -17.0% | 10,602 | -11.8% | 0.05% | -28.8% |
| USCR | Sell | U S CONCRETE INC | $431,000 | +2.9% | 7,700 | -8.3% | 0.05% | -11.3% |
| HUM | Sell | HUMANA INC | $405,000 | -21.4% | 1,581 | -18.5% | 0.04% | -30.8% |
| AMAT | Sell | APPLIED MATLS INC | $391,000 | +1.3% | 7,830 | -9.2% | 0.04% | -12.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $388,000 | -27.5% | 8,300 | -18.0% | 0.04% | -36.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $378,000 | -5.3% | 5,678 | -0.9% | 0.04% | -17.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $385,000 | -17.6% | 39,608 | -0.9% | 0.04% | -28.8% |
| M | Sell | MACYS INC | $366,000 | -30.4% | 23,250 | -5.9% | 0.04% | -40.3% |
| SHOP | Sell | SHOPIFY INCcl a | $356,000 | -13.2% | 1,144 | -16.2% | 0.04% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $355,000 | +5.7% | 7,671 | -1.1% | 0.04% | -9.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $343,000 | -65.4% | 24,161 | -46.3% | 0.04% | -69.6% |
| LFEQ | Sell | VANECK VECTORS ETF TRndr cmg ln flt | $336,000 | -28.8% | 12,000 | -29.7% | 0.04% | -38.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $315,000 | +10.1% | 1,149 | -7.3% | 0.04% | -2.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $313,000 | -13.5% | 3,444 | -13.6% | 0.03% | -26.1% |
| EBAY | Sell | EBAY INC | $298,000 | -6.0% | 7,577 | -4.4% | 0.03% | -17.5% |
| XT | Sell | ISHARES TRexponential tech | $297,000 | -12.4% | 7,492 | -13.2% | 0.03% | -23.3% |
| ITA | Sell | ISHARES TRus aer def etf | $303,000 | -9.0% | 1,349 | -12.9% | 0.03% | -21.4% |
| CBS | Sell | CBS CORP NEWcl b | $294,000 | -21.2% | 7,332 | -2.5% | 0.03% | -31.9% |
| DISCA | Sell | DISCOVERY INC | $293,000 | -15.6% | 10,988 | -2.8% | 0.03% | -27.3% |
| FAST | Sell | FASTENAL CO | $292,000 | -4.9% | 8,959 | -4.6% | 0.03% | -17.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $280,000 | -6.0% | 4,720 | -5.9% | 0.03% | -18.4% |
| XLNX | Sell | XILINX INC | $274,000 | -72.7% | 2,862 | -66.2% | 0.03% | -76.4% |
| CUB | Sell | CUBIC CORP | $276,000 | -15.9% | 3,875 | -24.0% | 0.03% | -28.6% |
| GVA | Sell | GRANITE CONSTR INC | $268,000 | -34.3% | 8,409 | -1.2% | 0.03% | -42.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $260,000 | -17.7% | 10,773 | -10.8% | 0.03% | -27.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $261,000 | -33.6% | 2,696 | -35.7% | 0.03% | -42.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $259,000 | -18.8% | 7,322 | -8.4% | 0.03% | -27.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $254,000 | -10.6% | 1,666 | -8.1% | 0.03% | -22.2% |
| STI | Sell | SUNTRUST BKS INC | $252,000 | +2.4% | 3,668 | -7.7% | 0.03% | -9.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $251,000 | -9.1% | 3,804 | -8.4% | 0.03% | -20.0% |
| CMI | Sell | CUMMINS INC | $253,000 | -59.5% | 1,560 | -57.0% | 0.03% | -64.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $250,000 | -15.8% | 3,997 | -10.2% | 0.03% | -26.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $252,000 | -0.4% | 1,409 | -1.1% | 0.03% | -12.5% |
| FLO | Sell | FLOWERS FOODS INC | $241,000 | -3.6% | 10,332 | -3.7% | 0.03% | -15.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $242,000 | -3.2% | 2,500 | -2.2% | 0.03% | -15.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $243,000 | -11.3% | 2,025 | -17.2% | 0.03% | -22.9% |
| ECA | Sell | ENCANA CORP | $233,000 | -14.7% | 51,268 | -1.1% | 0.03% | -25.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $232,000 | -4.9% | 2,733 | -3.9% | 0.03% | -16.1% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $239,000 | -10.8% | 14,161 | -9.0% | 0.03% | -23.5% |
| OLN | Sell | OLIN CORP | $231,000 | -32.3% | 12,420 | -20.2% | 0.02% | -41.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $226,000 | -49.8% | 7,655 | -5.0% | 0.02% | -56.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $229,000 | -12.9% | 55,784 | -3.6% | 0.02% | -24.2% |
| PICO | Sell | PICO HLDGS INC | $225,000 | -20.2% | 22,250 | -8.2% | 0.02% | -30.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $225,000 | -13.5% | 2,066 | -8.2% | 0.02% | -24.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $210,000 | -35.0% | 3,942 | -34.7% | 0.02% | -43.9% |
| RPM | Sell | RPM INTL INC | $208,000 | 0.0% | 3,016 | -11.7% | 0.02% | -11.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $213,000 | -1.8% | 6,629 | -3.6% | 0.02% | -17.9% |
| SJM | Sell | SMUCKER J M CO | $185,000 | -14.4% | 1,671 | -8.8% | 0.02% | -25.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $179,000 | +6.5% | 28,662 | -4.0% | 0.02% | -4.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $162,000 | -41.5% | 11,432 | -42.8% | 0.02% | -48.6% |
| VLY | Sell | VALLEY NATL BANCORP | $133,000 | -2.9% | 12,241 | -3.9% | 0.02% | -11.8% |
| AMCR | Sell | AMCOR PLCord | $124,000 | -16.8% | 12,750 | -2.1% | 0.01% | -26.3% |
| OI | Sell | OWENS ILL INC | $108,000 | -47.3% | 10,400 | -11.5% | 0.01% | -53.8% |
| RIG | Sell | TRANSOCEAN LTD | $55,000 | -37.5% | 13,300 | -5.3% | 0.01% | -45.5% |
| OPK | Sell | OPKO HEALTH INC | $51,000 | -21.5% | 25,500 | -8.5% | 0.01% | -25.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $46,000 | -81.7% | 23,130 | -11.8% | 0.01% | -84.4% |
| NGD | Sell | NEW GOLD INC CDA | $39,000 | -9.3% | 37,200 | -21.2% | 0.00% | -20.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $23,000 | -87.5% | 57,700 | -58.4% | 0.00% | -87.0% |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -38,150 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,550 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,200 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,337 | -100.0% | -0.03% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -7,615 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,290 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,612 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,247 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,186 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,596 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -989 | -100.0% | -0.04% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -17,555 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -18,100 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -20,895 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -28,600 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,080 | -100.0% | -0.16% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -19,395 | -100.0% | -0.46% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -111,142 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.