Moors & Cabot, Inc. — Q1 2015 13F Holdings

Name: Moors & Cabot, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607239

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 512 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.43%	-0.39%	+1.74%
2	EPD	Enterprise Products Partners	Stock-Energy	2.04%	+0.09%	-2.50%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.18%	+0.91%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.88%	-0.15%	+22.31%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	+0.36%	+12.97%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.81%	—	-0.20%
7	KMI	Kinder Morgan INC	Stock-Energy	1.55%	—	+1.88%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	-2.58%
9	T	At&t INC	Stock-Comm Services	1.24%	—	+9.17%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	+0.09%
11	WEP	Magellan Midstream Partners	Stock-Other	1.17%	—	-9.38%
12	BP	Bp Plc-spons Adr	Stock-Energy	1.17%	—	+18.67%
13	ET	Energy Transfer LP	Stock-Energy	1.08%	—	-0.76%
14	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	-4.19%
15	CVX	Chevron CORP	Stock-Energy	1.03%	+0.21%	+11.65%
16	INTC	Intel CORP	Stock-Tech	0.99%	—	-0.88%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	—	+6.70%
18	WMB	Williams Cos INC	Stock-Energy	0.88%	+0.11%	-0.50%
19	BAX	Baxter International INC	Stock-Healthcare	0.87%	—	+2.39%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	-0.18%	+1.31%
21	ENB	Enbridge Inc.	Stock-Energy	0.83%	—	-3.56%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.82%	—	-5.27%
23	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	+0.10%	+20.00%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.76%	—	-0.37%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-0.68%
26	✓	Williams Partners LP	Stock-Other	0.71%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+1.04%
28	COP	Conocophillips	Stock-Energy	0.67%	+0.09%	+9.11%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-0.16%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+2.19%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.19%	+6.20%
32	UTXZ	United Tech CORP	Stock-Other	0.64%	—	+3.62%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.20%	+28.12%
34	✓		Stock-Other	0.61%	—	+1.78%
35	✓	Merge Healthcare INC	Stock-Other	0.60%	—	-5.20%
36	DOW	Dow Chem Co	Stock-Materials	0.59%	—	+12.30%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	+0.25%
38	BPLUSD	Buckeye Partners LP	Stock-Other	0.57%	—	-5.15%
39	✓	Interoil CORP	Stock-Other	0.57%	—	+7.12%
40	MSFT	Microsoft CORP	Stock-Tech	0.57%	-1.01%	-6.37%
41	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+3.48%
42	MMM	3m Co	Stock-Industrials	0.56%	—	+4.39%
43	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	—
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	+2.10%
45	SLB	Slb LTD	Stock-Energy	0.53%	—	+3.10%
46	DUK	Duke Energy CORP	Stock-Utilities	0.52%	—	-1.97%
47	✓		Stock-Other	0.49%	—	-2.32%
48	NSUSD	Nustar Energy LP	Stock-Other	0.48%	—	-6.73%
49	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.48%	—	-23.21%
50	EMR	Emerson Electric Co	Stock-Industrials	0.47%	—	+1.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moors & Cabot, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+1.74%	Add
2	BP	Bp Plc-spons Adr	+0.2%	+18.67%	Add
3	PG	Procter & Gamble Co/the	+0.1%	+22.31%	Add
4	IBM	Intl Business Machines CORP	+0.1%	+28.12%	Add
5	9990302D	Apache CORP	+0.1%	+117.55%	Add
6	ETN	Eaton Corporation plc	+0.1%	+20.00%	Add
7	WMB	Williams Cos INC	+0.1%	-0.50%	Trim
8	NSC	Norfolk Southern CORP	+0.1%	+72.38%	Add
9	✓	Merge Healthcare INC	+0.1%	-5.20%	Trim
10	DOW	Dow Chem Co	+0.1%	+12.30%	Add
11	UAA	Under Armour Inc-class A	+0.1%	+6.09%	Add
12	GILD	Gilead Sciences INC	+0.1%	+15.18%	Add
13	BMO	Bank Of Montreal	+0.1%	+256.49%	Add
14	SBUX	Starbucks CORP	+0.1%	+8.58%	Add
15	T	At&t INC	+0.1%	+9.17%	Add
16	DIS	Walt Disney Co/the	+0.1%	+1.04%	Add
17	KMB	Kimberly-clark CORP	-0.1%	-20.75%	Trim
18	RDS-A	Shell Plc-spon Adr-a	-0.1%	-6.08%	Trim
19	DUK	Du Pont E I De Nemour&Co	-0.1%	-5.27%	Trim
20	PAA	Plains All Amer Pipeline LP	-0.1%	-19.98%	Trim
21	JNJ	Johnson & Johnson	-0.1%	+0.91%	Add
22	EOG	Eog Resources INC	-0.1%	-73.59%	Trim
23	MSFT	Microsoft CORP	-0.1%	-6.37%	Trim
24	ENB	Enbridge Inc.	-0.1%	-3.56%	Trim
25	INTC	Intel CORP	-0.2%	-0.88%	Trim
26	BKNG	Booking Hldgs INC	-0.2%	-49.42%	Trim
27	ET	Energy Transfer LP	-0.2%	-0.76%	Trim
28	WEP	Magellan Midstream Partners	-0.3%	-9.38%	Trim
29	EPD	Enterprise Products Partners	-0.3%	-2.50%	Trim
30	✓	Williams Partners LP	—	NEW	New buy
31	✓	Williams Partners	—	EXIT	Sold out
32	MDT	Medtronic plc	—	NEW	New buy
33	MDT	Medtronic plc	—	EXIT	Sold out
34	ES	Eversource Energy	—	NEW	New buy
35	SAM	Boston Beer Company Inc-a	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓	Restoration Hardware Hldgs I	—	NEW	New buy
38	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
39	✓	Ellis Perry Intl INC Com	—	EXIT	Sold out
40	BMI	Bp Prudhoe Bay Royalty Trust	—	EXIT	Sold out
41	PHM	Pultegroup INC	—	NEW	New buy
42	LUV	Southwest Airlines Co	—	NEW	New buy
43	✓	Allergan INC	—	EXIT	Sold out
44	XONUSD	Intrexon CORP	—	NEW	New buy
45	UAL	United Airlines Holdings INC	—	EXIT	Sold out
46	VNO	Vornado Realty Trust	—	NEW	New buy
47	✓	Deutsche Bk AG London Brh	—	EXIT	Sold out
48	SCOUSD	Proshares Ultrashort Bloombe	—	EXIT	Sold out
49	ARM	Arm Holdings plc	—	EXIT	Sold out
50	ETR	Entergy CORP	—	EXIT	Sold out