Moors & Cabot, Inc. — Q1 2015 13F 持股

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

CIK: 0001607239

申報總市值

US$23.4億

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本季完整持股清單

僅顯示前 200 大持股（共 512 檔）

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

1–50 of 200

本季持股變動

Moors & Cabot, Inc. 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.4%	+1.74%	加碼
2	BP	Bp Plc-spons Adr	+0.2%	+18.67%	加碼
3	PG	Procter & Gamble Co/the	+0.1%	+22.31%	加碼
4	IBM	Intl Business Machines CORP	+0.1%	+28.12%	加碼
5	9990302D	Apache CORP	+0.1%	+117.55%	加碼
6	ETN	Eaton Corporation plc	+0.1%	+20.00%	加碼
7	WMB	Williams Cos INC	+0.1%	-0.50%	減碼
8	NSC	Norfolk Southern CORP	+0.1%	+72.38%	加碼
9	✓	Merge Healthcare INC	+0.1%	-5.20%	減碼
10	DOW	Dow Chem Co	+0.1%	+12.30%	加碼
11	UAA	Under Armour Inc-class A	+0.1%	+6.09%	加碼
12	GILD	Gilead Sciences INC	+0.1%	+15.18%	加碼
13	BMO	Bank Of Montreal	+0.1%	+256.49%	加碼
14	SBUX	Starbucks CORP	+0.1%	+8.58%	加碼
15	T	At&t INC	+0.1%	+9.17%	加碼
16	DIS	Walt Disney Co/the	+0.1%	+1.04%	加碼
17	KMB	Kimberly-clark CORP	-0.1%	-20.75%	減碼
18	RDS-A	Shell Plc-spon Adr-a	-0.1%	-6.08%	減碼
19	DUK	Du Pont E I De Nemour&Co	-0.1%	-5.27%	減碼
20	PAA	Plains All Amer Pipeline LP	-0.1%	-19.98%	減碼
21	JNJ	Johnson & Johnson	-0.1%	+0.91%	加碼
22	EOG	Eog Resources INC	-0.1%	-73.59%	減碼
23	MSFT	Microsoft CORP	-0.1%	-6.37%	減碼
24	ENB	Enbridge Inc.	-0.1%	-3.56%	減碼
25	INTC	Intel CORP	-0.2%	-0.88%	減碼
26	BKNG	Booking Hldgs INC	-0.2%	-49.42%	減碼
27	ET	Energy Transfer LP	-0.2%	-0.76%	減碼
28	WEP	Magellan Midstream Partners	-0.3%	-9.38%	減碼
29	EPD	Enterprise Products Partners	-0.3%	-2.50%	減碼
30	✓	Williams Partners LP	—	NEW	新建倉
31	✓	Williams Partners	—	EXIT	清倉
32	MDT	Medtronic plc	—	NEW	新建倉
33	MDT	Medtronic plc	—	EXIT	清倉
34	ES	Eversource Energy	—	NEW	新建倉
35	SAM	Boston Beer Company Inc-a	—	NEW	新建倉
36	✓		—	EXIT	清倉
37	✓	Restoration Hardware Hldgs I	—	NEW	新建倉
38	✓	Buffalo Wild Wings INC	—	EXIT	清倉
39	✓	Ellis Perry Intl INC Com	—	EXIT	清倉
40	BMI	Bp Prudhoe Bay Royalty Trust	—	EXIT	清倉
41	PHM	Pultegroup INC	—	NEW	新建倉
42	LUV	Southwest Airlines Co	—	NEW	新建倉
43	✓	Allergan INC	—	EXIT	清倉
44	XONUSD	Intrexon CORP	—	NEW	新建倉
45	UAL	United Airlines Holdings INC	—	EXIT	清倉
46	VNO	Vornado Realty Trust	—	NEW	新建倉
47	✓	Deutsche Bk AG London Brh	—	EXIT	清倉
48	SCOUSD	Proshares Ultrashort Bloombe	—	EXIT	清倉
49	ARM	Arm Holdings plc	—	EXIT	清倉
50	ETR	Entergy CORP	—	EXIT	清倉