Moors & Cabot, Inc. — Q4 2015 13F Holdings

Name: Moors & Cabot, Inc. — 13F Holdings, Q4 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 507 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.43%	-0.39%	-5.54%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.40%	—	-1.61%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	+0.18%	-3.48%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	-0.15%	-2.40%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.95%	+0.36%	-0.82%
6	EPD	Enterprise Products Partners	Stock-Energy	1.70%	+0.09%	-2.95%
7	T	At&t INC	Stock-Comm Services	1.45%	—	+2.32%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	-0.62%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	—	-1.13%
10	INTC	Intel CORP	Stock-Tech	1.09%	—	-0.98%
11	WEP	Magellan Midstream Partners	Stock-Other	1.05%	—	-2.03%
12	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+0.10%
13	BP	Bp Plc-spons Adr	Stock-Energy	1.01%	—	+2.68%
14	CVX	Chevron CORP	Stock-Energy	0.95%	+0.21%	-6.83%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-3.29%
16	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	-0.18%	-7.64%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	-2.23%
18	MSFT	Microsoft CORP	Stock-Tech	0.81%	-1.01%	-6.00%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.19%	-5.85%
20	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-1.03%
21	ET	Energy Transfer LP	Stock-Energy	0.74%	—	-4.97%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+1.64%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-0.73%
24	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+3.64%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	-3.14%
26	COP	Conocophillips	Stock-Energy	0.68%	+0.09%	+7.82%
27	UTXZ	United Tech CORP	Stock-Other	0.68%	—	-0.10%
28	ETN	Eaton Corporation plc	Stock-Industrials	0.67%	+0.10%	-0.57%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	-0.06%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	-18.44%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	+96.68%
32	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	+0.07%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	-17.57%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	-5.88%
35	DOW	Dow Chem Co	Stock-Materials	0.57%	—	-13.99%
36	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.56%	—	+6.46%
37	ENB	Enbridge Inc.	Stock-Energy	0.54%	—	-3.34%
38	BPLUSD	Buckeye Partners LP	Stock-Other	0.53%	—	-1.28%
39	✓	Williams Partners LP	Stock-Other	0.53%	—	-2.71%
40	SLB	Slb LTD	Stock-Energy	0.53%	—	+5.47%
41	MMM	3m Co	Stock-Industrials	0.53%	—	-3.56%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	-1.32%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.52%	—	-4.84%
44	KMI	Kinder Morgan INC	Stock-Energy	0.51%	—	-14.74%
45	DUK	Duke Energy CORP	Stock-Utilities	0.51%	—	-2.15%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-0.85%
47	WMB	Williams Cos INC	Stock-Energy	0.49%	+0.11%	-0.57%
48	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+4.43%
49	UL	Unilever PLC	Stock-Consumer Staples	0.49%	—	+0.01%
50	✓		Stock-Other	0.49%	—	-1.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moors & Cabot, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.4%	-1.61%	Trim
2	✓	Platform Specialty Prods Cor Com Added	+0.2%	+86.06%	Add
3	✓	Lo Jack CORP	+0.2%	-0.10%	Trim
4	PG	Procter & Gamble Co/the	+0.1%	-2.40%	Trim
5	✓		+0.1%	+149.32%	Add
6	INTC	Intel CORP	+0.1%	-0.98%	Trim
7	MSFT	Microsoft CORP	+0.1%	-6.00%	Trim
8	JNJ	Johnson & Johnson	+0.1%	-3.48%	Trim
9	HSY	Hershey Co/the	+0.1%	+62.02%	Add
10	WEP	Magellan Midstream Partners	+0.1%	-2.03%	Trim
11	VUG	Vanguard Growth ETF	+0.1%	+210.88%	Add
12	T	At&t INC	+0.1%	+2.32%	Add
13	AMGN	Amgen INC	+0.1%	+3.64%	Add
14	✓		+0.1%	-1.89%	Trim
15	HD	Home Depot INC	+0.1%	-1.03%	Trim
16	✓	Powershares Qqq Trust Ser 1	+0.1%	+45.80%	Add
17	PMDUSD	Psychemedics CORP	+0.1%	+27.60%	Add
18	✓	Dreamworks Animation INC Cl A	+0.1%	+0.19%	Add
19	SMHC	VanEck China Semiconductor ETF	+0.1%	+61.25%	Add
20	DESTUSD	Destination Maternity CORP	+0.1%	+92.84%	Add
21	MDT	Medtronic plc	+0.1%	+0.07%	Add
22	BMY	Bristol-myers Squibb Co	+0.1%	-3.14%	Trim
23	XOM	Exxon Mobil CORP	+0.1%	-0.82%	Trim
24	FCX	Freeport-mcmoran INC	-0.1%	-35.83%	Trim
25	SDRL	Seadrill Limited	-0.1%	-18.11%	Trim
26	LUV	Southwest Airlines Co	-0.1%	-53.39%	Trim
27	UAA	Under Armour Inc-class A	-0.1%	+6.46%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-39.09%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.1%	-17.57%	Trim
30	✓	Williams Partners LP	-0.1%	-2.71%	Trim
31	LMT	Lockheed Martin CORP	-0.1%	-46.11%	Trim
32	DNKN	Dunkin' Brands Group INC	-0.2%	-53.34%	Trim
33	WMB	Williams Cos INC	-0.2%	-0.57%	Trim
34	ET	Energy Transfer LP	-0.2%	-4.97%	Trim
35	AAPL	Apple INC	-0.4%	-5.54%	Trim
36	KMI	Kinder Morgan INC	-0.6%	-14.74%	Trim
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	GOOG	Alphabet A	—	EXIT	Sold out
40	✓	Google INC Class C	—	EXIT	Sold out
41	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
42	FTCS	First Trust Capital Strength	—	EXIT	Sold out
43	✓	MarkWest Energy	—	EXIT	Sold out
44	MPLX	Mplx LP	—	NEW	New buy
45	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
46	FMC	Fmc CORP	—	NEW	New buy
47	MAT	Mattel INC	—	NEW	New buy
48	FTDS	First Trust Dividend Strengt	—	EXIT	Sold out
49	PARR	Par Pacific Holdings INC	—	EXIT	Sold out
50	FEYECHF	Mandiant INC	—	EXIT	Sold out