Moors & Cabot, Inc. — Q1 2016 13F Holdings

Name: Moors & Cabot, Inc. — 13F Holdings, Q1 2016
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 514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.04%	-0.39%	-12.91%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.39%	—	-1.18%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.20%	+0.18%	+0.27%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.12%	+0.36%	+2.92%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.98%	-0.15%	-1.10%
6	T	At&t INC	Stock-Comm Services	1.73%	—	+5.60%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	—	+2.56%
8	EPD	Enterprise Products Partners	Stock-Energy	1.62%	+0.09%	+0.23%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	-0.88%
10	CVX	Chevron CORP	Stock-Energy	1.03%	+0.21%	+2.39%
11	INTC	Intel CORP	Stock-Tech	1.00%	—	-0.15%
12	BP	Bp Plc-spons Adr	Stock-Energy	0.98%	—	+1.52%
13	WEP	Magellan Midstream Partners	Stock-Other	0.97%	—	-6.97%
14	PMDUSD	Psychemedics CORP	Stock-Other	0.97%	—	+94.80%
15	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+0.99%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+5.97%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	-0.18%	-6.40%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	—	-0.33%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+2.38%
20	MSFT	Microsoft CORP	Stock-Tech	0.78%	-1.01%	-1.31%
21	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	+0.10%	-2.99%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.75%	—	—
23	UTXZ	United Tech CORP	Stock-Other	0.75%	—	+8.08%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+1.20%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.19%	+1.46%
26	ET	Energy Transfer LP	Stock-Energy	0.68%	—	-2.71%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+1.01%
28	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	-3.65%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+2.53%
30	KMI	Kinder Morgan INC	Stock-Energy	0.61%	—	+0.75%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	+2.96%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.60%	—	+1.94%
33	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-20.82%
34	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	+2.33%
35	✓		Stock-Other	0.57%	—	+1.14%
36	MMM	3m Co	Stock-Industrials	0.56%	—	-1.84%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+0.60%
38	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	-0.97%
39	SLB	Slb LTD	Stock-Energy	0.55%	—	-1.32%
40	DOW	Dow Chem Co	Stock-Materials	0.55%	—	-0.99%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	-1.95%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.54%	—	-4.59%
43	BPLUSD	Buckeye Partners LP	Stock-Other	0.53%	—	-2.16%
44	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.52%	—	-9.37%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+29.25%
46	BAX	Baxter International INC	Stock-Healthcare	0.51%	—	+0.36%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	-0.78%
48	COP	Conocophillips	Stock-Energy	0.51%	+0.09%	-11.67%
49	UL	Unilever PLC	Stock-Consumer Staples	0.51%	—	-0.23%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	-1.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moors & Cabot, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PMDUSD	Psychemedics CORP	+0.6%	+94.80%	Add
2	T	At&t INC	+0.3%	+5.60%	Add
3	VZ	Verizon Communications INC	+0.3%	+2.56%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+2.92%	Add
5	FV	First Trust Dw Focus 5 Fund	+0.2%	+72.84%	Add
6	XLE	Ss Energy Select Sector	+0.2%	+290.64%	Add
7	GD	General Dynamics CORP	+0.1%	+316.53%	Add
8	AMZN	Amazon.com INC	+0.1%	+97.05%	Add
9	✓		+0.1%	+1.14%	Add
10	MET	Metlife INC	+0.1%	+103.13%	Add
11	ETN	Eaton Corporation plc	+0.1%	-2.99%	Trim
12	KMI	Kinder Morgan INC	+0.1%	+0.75%	Add
13	WY	Weyerhaeuser Co	+0.1%	+116.37%	Add
14	JNJ	Johnson & Johnson	+0.1%	+0.27%	Add
15	GLD	Spdr Gold Shares	+0.1%	+1.01%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+35.99%	Add
17	HDGEGBP	Advisorshares Ranger Eq Bear	+0.1%	+121.45%	Add
18	CVX	Chevron CORP	+0.1%	+2.39%	Add
19	UTXZ	United Tech CORP	+0.1%	+8.08%	Add
20	AXP	American Express Co	-0.1%	-17.82%	Trim
21	WFC	Wells Fargo & Co	-0.1%	-16.17%	Trim
22	TWTRUSD	Twitter INC	-0.1%	-43.56%	Trim
23	FMC	Fmc CORP	-0.1%	-51.60%	Trim
24	MDLZ	Mondelez International Inc-a	-0.1%	-4.59%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-69.50%	Trim
26	ENB	Enbridge Inc.	-0.1%	-0.69%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	-43.60%	Trim
28	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-26.03%	Trim
29	✓	Williams Partners LP	-0.2%	-1.16%	Trim
30	NFLX	Netflix INC	-0.2%	-21.33%	Trim
31	HD	Home Depot INC	-0.2%	-20.82%	Trim
32	COP	Conocophillips	-0.2%	-11.67%	Trim
33	WMB	Williams Cos INC	-0.2%	-2.75%	Trim
34	AAPL	Apple INC	-0.4%	-12.91%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
36	✓	Lo Jack CORP	—	EXIT	Sold out
37	CB	Chubb Limited	—	EXIT	Sold out
38	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
39	CB	Chubb Limited	—	NEW	New buy
40	COR	Cencora INC	—	EXIT	Sold out
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
42	VUG	Vanguard Growth ETF	—	EXIT	Sold out
43	✓	Mylan N V	—	EXIT	Sold out
44	✓	ProShares UltraPro Short QQQ	—	NEW	New buy
45	MAS	Masco CORP	—	EXIT	Sold out
46	ACN	Accenture plc	—	EXIT	Sold out
47	MSGS	Madison Square Garden Sports	—	NEW	New buy
48	BBSI	Barrett Business Svcs INC	—	NEW	New buy
49	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
50	CUBUSD	Cubic CORP	—	NEW	New buy