Moors & Cabot, Inc. — Q2 2016 13F Holdings

Name: Moors & Cabot, Inc. — 13F Holdings, Q2 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 512 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.34%	—	+2.20%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.18%	-4.18%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.31%	+0.36%	-0.03%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.94%	-0.15%	-2.56%
5	T	At&t INC	Stock-Comm Services	1.91%	—	+3.39%
6	EPD	Enterprise Products Partners	Stock-Energy	1.86%	+0.09%	-0.58%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	—	+6.99%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	-0.11%
9	BP	Bp Plc-spons Adr	Stock-Energy	1.29%	—	+14.64%
10	AAPL	Apple INC	Stock-Tech	1.28%	-0.39%	-50.89%
11	PMDUSD	Psychemedics CORP	Stock-Other	1.15%	—	+23.25%
12	CVX	Chevron CORP	Stock-Energy	1.10%	+0.21%	+0.85%
13	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	-1.78%
14	WEP	Magellan Midstream Partners	Stock-Other	1.05%	—	+0.58%
15	INTC	Intel CORP	Stock-Tech	0.93%	—	-6.14%
16	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	-0.18%	+5.97%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-9.93%
18	MSFT	Microsoft CORP	Stock-Tech	0.80%	-1.01%	+13.71%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+0.44%
20	ET	Energy Transfer LP	Stock-Energy	0.78%	—	-0.67%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+2.92%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	+4.40%
23	UTXZ	United Tech CORP	Stock-Other	0.75%	—	+0.05%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	-13.75%
25	ETN	Eaton Corporation plc	Stock-Industrials	0.72%	+0.10%	-0.11%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.19%	-0.70%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	+3.43%
28	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	+9.06%
29	✓		Stock-Other	0.66%	—	-0.36%
30	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+18.20%
31	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	+5.60%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+6.11%
33	✓	Williams Partners LP	Stock-Other	0.64%	—	+0.91%
34	DUK	Duke Energy CORP	Stock-Utilities	0.63%	—	+5.18%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	+4.56%
36	MMM	3m Co	Stock-Industrials	0.59%	—	+1.77%
37	SLB	Slb LTD	Stock-Energy	0.57%	—	-1.87%
38	HON	Honeywell International INC	Stock-Industrials	0.57%	—	+16.30%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.56%	—	-6.26%
40	KMI	Kinder Morgan INC	Stock-Energy	0.55%	—	-11.80%
41	BPLUSD	Buckeye Partners LP	Stock-Other	0.54%	—	+0.09%
42	BAX	Baxter International INC	Stock-Healthcare	0.53%	—	-4.18%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	+0.95%
44	DOW	Dow Chem Co	Stock-Materials	0.52%	—	-0.32%
45	ENB	Enbridge Inc.	Stock-Energy	0.52%	—	-0.58%
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.52%	—	+30.53%
47	UL	Unilever PLC	Stock-Consumer Staples	0.51%	—	-1.20%
48	COP	Conocophillips	Stock-Energy	0.49%	+0.09%	-9.89%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.48%	—	+0.23%
50	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-10.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moors & Cabot, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BP	Bp Plc-spons Adr	+0.3%	+14.64%	Add
2	✓	Williams Partners LP	+0.3%	+0.91%	Add
3	EPD	Enterprise Products Partners	+0.2%	-0.58%	Trim
4	BBSI	Barrett Business Svcs INC	+0.2%	+108.13%	Add
5	XOM	Exxon Mobil CORP	+0.2%	-0.03%	Trim
6	T	At&t INC	+0.2%	+3.39%	Add
7	PMDUSD	Psychemedics CORP	+0.2%	+23.25%	Add
8	BA	Boeing Co/the	+0.2%	+58.81%	Add
9	KHC	Kraft Heinz Co/the	+0.2%	+30.53%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+100.88%	Add
11	PFE	Pfizer INC	+0.1%	-1.78%	Trim
12	MDT	Medtronic plc	+0.1%	+9.06%	Add
13	WMB	Williams Cos INC	+0.1%	+9.20%	Add
14	VZ	Verizon Communications INC	+0.1%	+6.99%	Add
15	JNJ	Johnson & Johnson	+0.1%	-4.18%	Trim
16	BMY	Bristol-myers Squibb Co	+0.1%	+4.40%	Add
17	MOS	Mosaic Co/the	+0.1%	+150.65%	Add
18	ET	Energy Transfer LP	+0.1%	-0.67%	Trim
19	ENB	Enbridge Inc.	+0.1%	-0.58%	Trim
20	✓		+0.1%	-0.36%	Trim
21	WEP	Magellan Midstream Partners	+0.1%	+0.58%	Add
22	CVX	Chevron CORP	+0.1%	+0.85%	Add
23	HDGEGBP	Advisorshares Ranger Eq Bear	-0.1%	-71.79%	Trim
24	DIS	Walt Disney Co/the	-0.1%	-9.93%	Trim
25	CMG	Chipotle Mexican Grill INC	-0.1%	-69.08%	Trim
26	WM	Waste Management INC	-0.1%	-37.39%	Trim
27	GILD	Gilead Sciences INC	-0.2%	-27.22%	Trim
28	✓	Dreamworks Animation INC Cl A	-0.2%	-88.24%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.2%	-48.30%	Trim
30	SBUX	Starbucks CORP	-0.2%	-35.51%	Trim
31	BKNG	Booking Hldgs INC	-0.2%	-84.35%	Trim
32	UAA	Under Armour Inc-class A	-0.4%	-46.66%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-82.53%	Trim
34	AAPL	Apple INC	-1.8%	-50.89%	Trim
35	✓		—	EXIT	Sold out
36	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
37	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
38	WRKUSD	Westrock Co	—	NEW	New buy
39	PANW	Palo Alto Networks INC	—	EXIT	Sold out
40	✓	Shire PLC	—	NEW	New buy
41	✓	Interoil CORP	—	EXIT	Sold out
42	ULTA	Ulta Beauty INC	—	EXIT	Sold out
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
44	UHAL	U-haul Holding Co	—	EXIT	Sold out
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
47	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
48	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
49	UA	Under Armour Inc-class C	—	NEW	New buy
50	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy