$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC NEW | $2,527,000 | +1.0% | 27,519 | 0.0% | 0.28% | -12.3% | |
| QGEN | QIAGEN NV | $1,572,000 | -18.7% | 47,676 | 0.0% | 0.17% | -29.4% | |
| EL | LAUDER ESTEE COS INCcl a | $683,000 | +8.6% | 3,426 | 0.0% | 0.08% | -6.2% | |
| ORGO | ORGANOGENESIS HLDGS INC | $600,000 | -13.5% | 91,350 | 0.0% | 0.07% | -25.0% | |
| PWR | QUANTA SVCS INC | $556,000 | -1.8% | 14,700 | 0.0% | 0.06% | -15.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $509,000 | +2.0% | 6,275 | 0.0% | 0.06% | -11.1% | |
| AGI | ALAMOS GOLD INC NEW | $369,000 | -2.9% | 63,026 | 0.0% | 0.04% | -14.6% | |
| BLL | BALL CORP | $334,000 | +5.4% | 4,563 | 0.0% | 0.04% | -7.5% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $320,000 | -8.6% | 25,000 | 0.0% | 0.04% | -20.5% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $320,000 | +7.7% | 62,005 | 0.0% | 0.04% | -7.9% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $321,000 | +13.4% | 10,727 | 0.0% | 0.04% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.03% | -15.0% | |
| HCP | HCP INC | $303,000 | +11.4% | 8,505 | 0.0% | 0.03% | -2.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $257,000 | 0.0% | 3,027 | 0.0% | 0.03% | -15.2% | |
| SSRM | SSR MNG INC | $235,000 | +6.3% | 16,250 | 0.0% | 0.03% | -7.1% | |
| CNA | CNA FINL CORP | $238,000 | +4.4% | 4,846 | 0.0% | 0.03% | -10.3% | |
| EWA | ISHARES INCmsci aust etf | $218,000 | -2.2% | 9,825 | 0.0% | 0.02% | -14.3% | |
| VRTV | VERITIV CORP | $201,000 | -6.5% | 10,984 | 0.0% | 0.02% | -18.5% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $202,000 | -1.0% | 3,863 | 0.0% | 0.02% | -15.4% | |
| CFFN | CAPITOL FED FINL INC | $167,000 | 0.0% | 12,227 | 0.0% | 0.02% | -14.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $142,000 | -19.3% | 19,000 | 0.0% | 0.02% | -27.3% | |
| HDGE | ADVISORSHARES TRranger equity be | $85,000 | +4.9% | 12,800 | 0.0% | 0.01% | -10.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $40,000 | 0.0% | 72,200 | 0.0% | 0.00% | -20.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $9,000 | +12.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| QUIK | QUICKLOGIC CORP | $4,000 | -42.9% | 12,000 | 0.0% | 0.00% | -100.0% | |
| AREXQ | APPROACH RESOURCES INC | $1,000 | -66.7% | 10,500 | 0.0% | 0.00% | – |
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 | 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.