$356 Million is the total value of M&R CAPITAL MANAGEMENT INC's 212 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Fidelity Tax Free Bond Fundmf | $0 | – | -12,991 | -100.0% | -0.04% | – | |
| Exit | Putnam Tax-Exempt Income Class | $0 | – | -20,475 | -100.0% | -0.05% | – | |
| Exit | BNY Mellon Emrg Markets Invmf | $0 | – | -192,998 | -100.0% | -0.05% | – | |
| K | Exit | Kellog Co | $0 | – | -3,275 | -100.0% | -0.06% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -9,235 | -100.0% | -0.08% | – |
| NWSA | Exit | News Corp Cl A | $0 | – | -314,668 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 9.6% |
| VISA INC COM CL A | 45 | Q2 2024 | 3.7% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 4.0% |
| FEDEX CORP COM | 45 | Q2 2024 | 3.7% |
| CVS HEALTH CORP COM | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 45 | Q2 2024 | 2.8% |
| NORFOLK SOUTHN CORP COM | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.4% |
| PEPSICO INC COM | 45 | Q2 2024 | 1.9% |
View M&R CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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.