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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
51 PLAINS ALL AMERN PIPELINE L 36,201 1,995,000 0.50%
52 ABBOTT LABS 50,162 1,932,000 0.49%
53 KRAFT HEINZ CO COM 34,278 1,923,000 0.49%
54 KIMBERLY CLARK CORP 17,427 1,921,000 0.49%
55 NORTH EUROPEAN OIL RTY TR SH BEN INT 81,941 1,904,000 0.48%
56 WASTE MGMT INC DEL 44,393 1,868,000 0.47%
57 TJX COS INC NEW 30,283 1,837,000 0.46%
58 CATERPILLAR INC 18,167 1,805,000 0.46%
59 HOME DEPOT INC 22,778 1,802,000 0.46%
60 HONEYWELL INTL INC 19,293 1,790,000 0.45%
61 STATE STR CORP 25,418 1,768,000 0.45%
62 MERGE HEALTHCARE INC 720,800 1,759,000 0.44%
63 ENCANA CORP 79,693 1,704,000 0.43%
64 ALLIANCEBERNSTEIN HLDG L P 68,251 1,704,000 0.43%
65 UNITED PARCEL SERVICE INC 17,302 1,685,000 0.43%
66 PC-TEL INC 184,977 1,615,000 0.41%
67 AMGEN INC 12,528 1,545,000 0.39%
68 DOW CHEM CO 31,667 1,539,000 0.39%
69 NIKE INC 20,660 1,526,000 0.39%
70 MACYS INC 25,303 1,500,000 0.38%
71 SEADRILL LIMITED 42,060 1,479,000 0.37%
72 BANK NEW YORK MELLON CORP 41,350 1,459,000 0.37%
73 UNION PAC CORP 7,700 1,445,000 0.37%
74 BP PLC 29,306 1,410,000 0.36%
75 AGL Resources Inc 28,770 1,409,000 0.36%
76 WASHINGTON REAL ESTATE INVT 58,410 1,395,000 0.35%
77 KINDER MORGAN INC DEL 42,911 1,394,000 0.35%
78 WELLS FARGO & CO NEW 27,990 1,392,000 0.35%
79 MCDONALDS CORP 13,790 1,352,000 0.34%
80 ABBVIE INC 25,894 1,331,000 0.34%
81 AMETEK INC NEW 25,354 1,305,000 0.33%
82 INTL PAPER CO 28,054 1,287,000 0.33%
83 ABB LTD 48,400 1,248,000 0.32%
84 DISNEY WALT CO 15,435 1,236,000 0.31%
85 MARKWEST ENERGY PARTNERS LP 18,686 1,221,000 0.31%
86 WAL-MART STORES INC 15,783 1,206,000 0.31%
87 E M C CORP MASS COM 43,038 1,180,000 0.30%
88 SPDR GOLD TR 9,534 1,179,000 0.30%
89 BERKSHIRE HATHAWAY INC DEL 9,425 1,178,000 0.30%
90 CORNING INC 56,412 1,174,000 0.30%
91 ACME UTD CORP 68,568 1,126,000 0.28%
92 CAMPBELL SOUP CO 24,799 1,113,000 0.28%
93 SOUTHERN CO 25,238 1,109,000 0.28%
94 JOHNSON CTLS INTL PLC 23,242 1,100,000 0.28%
95 SPDR S&P 500 ETF TR 5,836 1,091,000 0.28%
96 CHICAGO BRIDGE & IRON CO N V 12,450 1,085,000 0.27%
97 EXPRESS SCRIPTS HLDG CO 14,351 1,078,000 0.27%
98 HERSHEY CO 10,234 1,068,000 0.27%
99 BUNGE LIMITED 13,377 1,064,000 0.27%
100 TEVA PHARMACEUTICAL INDS LTD 20,119 1,063,000 0.27%
Page 2 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.