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Institutional Investment Manager
Moors & Cabot, Inc.
Moors & Cabot, Inc. (CIK: 0001607239) incorporated in Massachusetts, located at One Federal St., Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 382 holdings with a total value of $395,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 UNITED TECHNOLOGIES CORP 26,031 3,041,000 0.77%
352 Kinder Morgan Inc. 41,472 3,067,000 0.78%
353 JPMORGAN CHASE & CO 50,689 3,077,000 0.78%
354 SCHLUMBERGER LTD 31,838 3,104,000 0.79%
355 Spectra Energy Corp Com 84,221 3,111,000 0.79%
356 EMERSON ELEC CO 47,084 3,145,000 0.80%
357 ENBRIDGE ENERGY PARTNERS L P 117,268 3,214,000 0.81%
358 BAXTER INTL INC 45,209 3,327,000 0.84%
359 COCA COLA CO 88,213 3,410,000 0.86%
360 WILLIAMS COS INC DEL 86,837 3,524,000 0.89%
361 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,181 3,545,000 0.90%
362 INTERNATIONAL BUSINESS MACHS 19,336 3,722,000 0.94%
363 MICROSOFT CORP 90,954 3,728,000 0.94%
364 EATON CORP PLC 50,533 3,796,000 0.96%
365 COLGATE PALMOLIVE CO 60,108 3,899,000 0.99%
366 Williams Partners Lp 78,146 3,981,000 1.01%
367 MERCK & CO INC 73,264 4,159,000 1.05%
368 INTEL CORP 171,047 4,415,000 1.12%
369 DU PONT E I DE NEMOURS & CO 68,198 4,576,000 1.16%
370 APPLE INC 9,603 5,154,000 1.30%
371 PFIZER INC 165,357 5,311,000 1.34%
372 CHEVRON CORP NEW 45,287 5,385,000 1.36%
373 ENERGY TRANSFER PRTNRS L P 103,522 5,569,000 1.41%
374 MAGELLAN MIDSTREAM PRTNRS LP 80,976 5,647,000 1.43%
375 AT&T INC 163,263 5,726,000 1.45%
376 PEPSICO INC 72,756 6,075,000 1.54%
377 VERIZON COMMUNICATIONS INC 133,924 6,371,000 1.61%
378 PROCTER AND GAMBLE CO 91,595 7,383,000 1.87%
379 EXXON MOBIL CORP 99,239 9,694,000 2.45%
380 GENERAL ELECTRIC CO 377,071 9,762,000 2.47%
381 JOHNSON & JOHNSON 108,817 10,689,000 2.70%
382 ENTERPRISE PRODS PARTNERS L 168,143 11,662,000 2.95%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001025, filed 2014.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.