$403 Million is the total value of M&R CAPITAL MANAGEMENT INC's 472 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $14,979,000 | +2.9% | 71,221 | -0.4% | 3.72% | -4.6% |
| LOW | Sell | LOWES COS INC COMstock | $14,862,000 | +21.8% | 89,765 | -0.7% | 3.69% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,844,000 | +18.9% | 65,096 | -0.3% | 3.44% | +10.1% |
| V | Sell | VISA INC COM CL Astock | $12,931,000 | +2.7% | 64,678 | -0.9% | 3.21% | -4.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $11,610,000 | +3.0% | 7,922 | -0.5% | 2.88% | -4.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $11,150,000 | +10.6% | 89,788 | -0.7% | 2.77% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,774,000 | +3.9% | 47,723 | -1.3% | 2.68% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $9,784,000 | +18.3% | 211,520 | -0.3% | 2.43% | +9.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,654,000 | +13.3% | 3,066 | -0.7% | 2.40% | +4.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $9,608,000 | -50.7% | 102,533 | -59.3% | 2.39% | -54.3% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $6,148,000 | -5.1% | 220,735 | -4.1% | 1.53% | -12.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $6,106,000 | -0.1% | 241,864 | -0.7% | 1.52% | -7.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $5,954,000 | +20.8% | 27,809 | -1.0% | 1.48% | +12.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,099,000 | +2.5% | 3,470 | -1.5% | 1.27% | -5.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,924,000 | +3.6% | 114,068 | -4.9% | 1.22% | -4.0% |
| PEP | Sell | PEPSICO INC COMstock | $4,698,000 | +1.6% | 33,906 | -3.1% | 1.17% | -5.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $4,314,000 | -1.3% | 31,884 | -0.5% | 1.07% | -8.5% |
| T | Sell | AT&T INC COMstock | $4,074,000 | -5.9% | 142,980 | -0.2% | 1.01% | -12.8% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $3,715,000 | +16.9% | 142,075 | -0.9% | 0.92% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,477,000 | +15.8% | 25,025 | -0.4% | 0.86% | +7.2% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $3,304,000 | +2.2% | 113,427 | -4.9% | 0.82% | -5.3% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $3,135,000 | -10.7% | 45,986 | -18.9% | 0.78% | -17.2% |
| CSX | Sell | CSX CORP COMstock | $3,080,000 | +8.1% | 39,667 | -3.0% | 0.76% | +0.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $2,720,000 | -1.4% | 58,849 | -5.0% | 0.68% | -8.8% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,383,000 | +2.8% | 117,700 | -0.2% | 0.59% | -4.7% |
| FOXA | Sell | FOX CORP CL A COMstock | $2,235,000 | +0.9% | 80,349 | -2.8% | 0.56% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,119,000 | +3.4% | 27,475 | -1.8% | 0.53% | -4.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,012,000 | -5.5% | 18,065 | -5.0% | 0.50% | -12.3% |
| MRK | Sell | MERCK & CO. INC COMstock | $1,742,000 | +5.8% | 21,011 | -1.4% | 0.43% | -1.8% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,541,000 | +18.1% | 5,065 | -1.0% | 0.38% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,424,000 | -31.0% | 41,503 | -10.1% | 0.35% | -36.0% |
| ABBV | Sell | ABBVIE INC COMstock | $1,387,000 | -10.9% | 15,838 | -0.2% | 0.34% | -17.5% |
| STT | Sell | STATE STR CORP COMstock | $1,358,000 | -9.5% | 22,905 | -3.0% | 0.34% | -16.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,321,000 | +10.5% | 22,995 | -1.7% | 0.33% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,242,000 | -20.9% | 4,475 | -31.6% | 0.31% | -26.8% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,156,000 | -0.3% | 19,680 | -1.0% | 0.29% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,067,000 | -5.5% | 8,774 | -6.2% | 0.26% | -12.5% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,024,000 | -4.7% | 48,411 | -7.6% | 0.25% | -11.8% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,004,000 | -7.3% | 12,491 | -0.8% | 0.25% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $931,000 | -26.9% | 12,940 | -9.3% | 0.23% | -32.3% |
| INTC | Sell | INTEL CORP COMstock | $885,000 | -18.3% | 17,109 | -5.5% | 0.22% | -24.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $879,000 | -14.0% | 4,531 | -20.5% | 0.22% | -20.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $832,000 | +4.3% | 11,099 | -2.6% | 0.21% | -3.3% |
| CRM | Sell | SALESFORCE COM INC COMstock | $825,000 | +31.6% | 3,285 | -1.9% | 0.20% | +22.0% |
| TGT | Sell | TARGET CORP COMstock | $791,000 | +11.3% | 5,030 | -15.2% | 0.20% | +2.6% |
| D | Sell | DOMINION ENERGY INC COMstock | $755,000 | -5.3% | 9,576 | -2.5% | 0.19% | -12.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $753,000 | +11.9% | 7,250 | -1.4% | 0.19% | +3.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $696,000 | -4.1% | 21,037 | -0.4% | 0.17% | -11.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $661,000 | -29.5% | 37,883 | -5.7% | 0.16% | -34.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $631,000 | +0.2% | 6,917 | -4.6% | 0.16% | -7.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $615,000 | -3.1% | 17,171 | -0.6% | 0.15% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $599,000 | -16.2% | 17,460 | -5.6% | 0.15% | -22.4% |
| AFL | Sell | AFLAC INC COMstock | $551,000 | -9.2% | 15,165 | -10.1% | 0.14% | -16.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $542,000 | -12.3% | 3,201 | -2.9% | 0.14% | -18.7% |
| ALL | Sell | ALLSTATE CORP COMstock | $544,000 | -3.0% | 5,780 | -0.2% | 0.14% | -10.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $504,000 | +0.8% | 7,925 | -3.6% | 0.12% | -6.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $501,000 | -12.3% | 5,074 | -10.6% | 0.12% | -19.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $494,000 | -9.7% | 9,000 | -10.0% | 0.12% | -16.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $444,000 | +14.7% | 9,325 | -1.1% | 0.11% | +5.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $404,000 | -1.9% | 9,255 | -1.1% | 0.10% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $366,000 | -27.7% | 15,585 | -21.3% | 0.09% | -33.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $343,000 | -49.8% | 8,730 | -40.4% | 0.08% | -53.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $334,000 | +0.3% | 1,665 | -1.5% | 0.08% | -6.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $320,000 | -29.4% | 1,690 | -34.7% | 0.08% | -34.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $275,000 | -51.6% | 8,404 | -37.9% | 0.07% | -55.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $247,000 | -8.5% | 4,450 | -16.8% | 0.06% | -15.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMreit | $246,000 | +0.8% | 8,820 | -1.9% | 0.06% | -6.2% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $242,000 | +1.3% | 7,235 | -1.6% | 0.06% | -6.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $228,000 | -48.8% | 4,415 | -28.7% | 0.06% | -52.1% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $218,000 | -13.8% | 6,685 | -4.3% | 0.05% | -20.6% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $213,000 | -5.3% | 15,300 | -1.9% | 0.05% | -11.7% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRADE COMcef | $183,000 | +7.6% | 11,401 | -0.0% | 0.04% | -2.2% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $174,000 | -14.3% | 3,292 | -22.4% | 0.04% | -20.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $174,000 | -5.4% | 1,270 | -7.3% | 0.04% | -12.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $165,000 | -6.2% | 2,991 | -10.1% | 0.04% | -12.8% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $153,000 | -5.6% | 2,648 | -1.3% | 0.04% | -11.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $132,000 | -2.2% | 3,483 | -3.6% | 0.03% | -8.3% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $128,000 | -2.3% | 2,140 | -2.5% | 0.03% | -8.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $125,000 | -24.2% | 4,987 | -0.9% | 0.03% | -29.5% |
| BA | Sell | BOEING CO COMstock | $120,000 | -43.4% | 730 | -37.1% | 0.03% | -47.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $120,000 | -22.1% | 3,350 | -8.2% | 0.03% | -26.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $103,000 | +6.2% | 1,656 | -3.6% | 0.03% | 0.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR COMcef | $95,000 | -16.7% | 6,500 | -17.7% | 0.02% | -22.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $92,000 | -17.1% | 315 | -38.8% | 0.02% | -23.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $92,000 | +21.1% | 3,041 | -11.6% | 0.02% | +15.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $84,000 | 0.0% | 2,225 | -4.3% | 0.02% | -8.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $86,000 | -6.5% | 993 | -6.3% | 0.02% | -16.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $80,000 | -12.1% | 3,910 | -8.0% | 0.02% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $71,000 | -16.5% | 3,414 | -12.8% | 0.02% | -21.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $58,000 | +13.7% | 412 | -1.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $47,000 | -6.0% | 600 | -10.6% | 0.01% | -7.7% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $43,000 | -18.9% | 100 | -27.0% | 0.01% | -21.4% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $40,000 | -7.0% | 846 | -5.6% | 0.01% | -16.7% |
| AOS | Sell | SMITH A O CORP COMstock | $31,000 | -3.1% | 600 | -14.3% | 0.01% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $29,000 | +11.5% | 217 | -0.9% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $19,000 | +5.6% | 135 | -11.2% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $16,000 | -71.4% | 1,534 | -72.2% | 0.00% | -73.3% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $15,000 | -59.5% | 2,818 | -45.8% | 0.00% | -60.0% |
| PIO | Sell | INVESCO GLOBAL WATER ETFetf | $12,000 | -42.9% | 400 | -46.7% | 0.00% | -50.0% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $11,000 | +10.0% | 191 | -1.0% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $14,000 | +16.7% | 406 | -0.5% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $12,000 | -63.6% | 800 | -55.6% | 0.00% | -66.7% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL Astock | $4,000 | -20.0% | 488 | -9.6% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $4,000 | 0.0% | 219 | -0.9% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $6,000 | +20.0% | 199 | -0.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP COMstock | $6,000 | -40.0% | 400 | -34.9% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $5,000 | -28.6% | 57 | -36.0% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $5,000 | -28.6% | 684 | -8.1% | 0.00% | -50.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $5,000 | -16.7% | 88 | -25.4% | 0.00% | -50.0% |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $1,000 | -66.7% | 49 | -66.9% | 0.00% | -100.0% |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $2,000 | 0.0% | 302 | -7.6% | 0.00% | -100.0% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $2,000 | -71.4% | 241 | -38.4% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $0 | – | 6 | -14.3% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -17 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD SHSstock | $1,000 | -88.9% | 161 | -81.3% | 0.00% | -100.0% |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -2,460 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 9.6% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.6% |
| COMCAST CORP NEW CL A | 43 | Q4 2023 | 4.0% |
| FEDEX CORP COM | 43 | Q4 2023 | 3.7% |
| CVS HEALTH CORP COM | 43 | Q4 2023 | 4.6% |
| ACCENTURE PLC IRELAND SHS CLASS A | 43 | Q4 2023 | 2.8% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| NORFOLK SOUTHN CORP COM | 43 | Q4 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 2.4% |
| PEPSICO INC COM | 43 | Q4 2023 | 1.9% |
View M&R CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-07 |
View M&R CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.