Filed: 11/8/2022ACC: 0001085146-22-003826
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$1.31M
Total AUM (reported)
27.39M
Total Shares
Allocation by class
COM$979.3K74.6%
CL A$32.8K2.5%
COM NEW$22.9K1.7%
SPONSORED ADR$18.3K1.4%
COM CL A$18.0K1.4%
SHS$17.3K1.3%
CAP STK CL A$12.6K1.0%
Portfolio Concentration
Top 3$161.4K12.3%
4–10$127.1K9.7%
11–25$170.4K13.0%
Rest$853.3K65.0%
Top 3 weight
12.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 27.39M
Sole
Full voting authority
27.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole811
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings811
Rows:
APPLE INC
SOLEShares469.06K
TypeSH
Market value$64.8K
4.94%
Sole
469.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares219.24K
TypeSH
Market value$51.1K
3.89%
Sole
219.24K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares25.64K
TypeSH
Market value$45.6K
3.47%
Sole
25.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198.64K
TypeSH
Market value$22.4K
1.71%
Sole
198.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares123.52K
TypeSH
Market value$20.2K
1.54%
Sole
123.52K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares192.18K
TypeSH
Market value$18.3K
1.40%
Sole
192.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares144.78K
TypeSH
Market value$18.3K
1.39%
Sole
144.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares111.73K
TypeSH
Market value$18.2K
1.39%
Sole
111.73K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares341.63K
TypeSH
Market value$14.9K
1.14%
Sole
341.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares167.91K
TypeSH
Market value$14.7K
1.12%
Sole
167.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares138.13K
TypeSH
Market value$14.4K
1.10%
Sole
138.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares97.93K
TypeSH
Market value$14.1K
1.07%
Sole
97.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.65K
TypeSH
Market value$13.6K
1.04%
Sole
76.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares46.78K
TypeSH
Market value$12.9K
0.98%
Sole
46.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares147.50K
TypeSH
Market value$12.7K
0.97%
Sole
147.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.17K
TypeSH
Market value$12.6K
0.96%
Sole
132.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95.01K
TypeSH
Market value$11.5K
0.88%
Sole
95.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares84.01K
TypeSH
Market value$10.9K
0.83%
Sole
84.01K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares137.86K
TypeSH
Market value$10.8K
0.82%
Sole
137.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.88K
TypeSH
Market value$9.6K
0.73%
Sole
71.88K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares59.58K
TypeSH
Market value$9.5K
0.73%
Sole
59.58K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares152.94K
TypeSH
Market value$9.5K
0.72%
Sole
152.94K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares247.39K
TypeSH
Market value$9.4K
0.72%
Sole
247.39K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares40.90K
TypeSH
Market value$9.4K
0.72%
Sole
40.90K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares113.94K
TypeSH
Market value$9.3K
0.71%
Sole
113.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 469.06K | SH | $64.8K 4.94% | 469.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 219.24K | SH | $51.1K 3.89% | 219.24K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 25.64K | SH | $45.6K 3.47% | 25.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.64K | SH | $22.4K 1.71% | 198.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 123.52K | SH | $20.2K 1.54% | 123.52K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 192.18K | SH | $18.3K 1.40% | 192.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 144.78K | SH | $18.3K 1.39% | 144.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 111.73K | SH | $18.2K 1.39% | 111.73K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 341.63K | SH | $14.9K 1.14% | 341.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 167.91K | SH | $14.7K 1.12% | 167.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 138.13K | SH | $14.4K 1.10% | 138.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 97.93K | SH | $14.1K 1.07% | 97.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.65K | SH | $13.6K 1.04% | 76.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.78K | SH | $12.9K 0.98% | 46.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 147.50K | SH | $12.7K 0.97% | 147.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.17K | SH | $12.6K 0.96% | 132.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.01K | SH | $11.5K 0.88% | 95.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 84.01K | SH | $10.9K 0.83% | 84.01K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 137.86K | SH | $10.8K 0.82% | 137.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 71.88K | SH | $9.6K 0.73% | 71.88K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 59.58K | SH | $9.5K 0.73% | 59.58K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 152.94K | SH | $9.5K 0.72% | 152.94K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 247.39K | SH | $9.4K 0.72% | 247.39K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 40.90K | SH | $9.4K 0.72% | 40.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 113.94K | SH | $9.3K 0.71% | 113.94K | 0.00 | 0.00 |
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