$382 Million is the total value of M&R CAPITAL MANAGEMENT INC's 221 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $9,346,000 | +19.1% | 92,354 | +1.3% | 2.45% | +11.1% |
| NOV | New | National Oilwell Inc | $8,761,000 | – | 110,155 | +100.0% | 2.29% | – |
| BTZ | Buy | Blackrock Credit Allocation In | $4,281,000 | +4.9% | 327,777 | +4.8% | 1.12% | -2.2% |
| KO | Buy | Coca Cola Co | $1,849,000 | +45.6% | 44,760 | +33.5% | 0.48% | +35.6% |
| KMI | Buy | Kinder Morgan Inc KS | $1,764,000 | +4.2% | 48,990 | +2.9% | 0.46% | -2.7% |
| CLNW | Buy | Royal Dutch Shell Plc Adr Cl A | $1,635,000 | +8.7% | 22,935 | +0.1% | 0.43% | +1.4% |
| APA | Buy | Apache Corp | $1,582,000 | +16.5% | 18,410 | +15.5% | 0.41% | +8.7% |
| GIS | Buy | General Mills Inc | $1,465,000 | +4.2% | 29,354 | +0.1% | 0.38% | -3.0% |
| FB | New | Facebook, Inc. | $1,385,000 | – | 25,350 | +100.0% | 0.36% | – |
| IWM | Buy | Ishares Tr Russell 2000 Index | $1,184,000 | +9.6% | 10,262 | +1.3% | 0.31% | +2.3% |
| WMB | Buy | Williams Cos Inc | $950,000 | +199.7% | 24,620 | +182.3% | 0.25% | +179.8% |
| MDLZ | Buy | Mondelez International Inc. | $951,000 | +14.3% | 26,952 | +1.8% | 0.25% | +6.4% |
| UTX | Buy | United Techno Corp | $950,000 | +14.0% | 8,345 | +8.0% | 0.25% | +6.4% |
| IBB | Buy | Ishares Tr Nasdaq Biotechnolog | $813,000 | +16.1% | 3,580 | +7.2% | 0.21% | +8.1% |
| AIG | Buy | American International Group I | $777,000 | +153.9% | 15,220 | +141.5% | 0.20% | +136.0% |
| WAG | Buy | Walgreen Co | $724,000 | +7.3% | 12,606 | +0.4% | 0.19% | 0.0% |
| MWRCL | New | Morgan Stanley Pfd Cap III dueprd | $695,000 | – | 28,990 | +100.0% | 0.18% | – |
| Buy | JP Morgan Municipal Income Funmf | $622,000 | +0.3% | 63,833 | +2.3% | 0.16% | -6.3% | |
| TTE | Buy | Total SA Spons ADR | $614,000 | +27.7% | 10,025 | +20.7% | 0.16% | +19.3% |
| GG | Buy | Goldcorp Inc. New | $532,000 | -11.0% | 24,565 | +6.9% | 0.14% | -17.3% |
| EWG | New | Ishares MSCI Gramny Idx German | $520,000 | – | 16,377 | +100.0% | 0.14% | – |
| KRFT | Buy | Kraft Foods Group Inc | $499,000 | +2.9% | 9,252 | +0.2% | 0.13% | -3.7% |
| HON | Buy | Honeywell International | $467,000 | +15.3% | 5,116 | +4.9% | 0.12% | +7.0% |
| CNI | Buy | Canadian National Railway Ltd | $445,000 | +11.8% | 7,800 | +98.6% | 0.12% | +3.6% |
| ACT | Buy | Actavis Inc. | $386,000 | +17.3% | 2,298 | +0.7% | 0.10% | +9.8% |
| COST | Buy | Costco Wholesale Corp | $351,000 | +8.0% | 2,945 | +4.4% | 0.09% | +1.1% |
| AMGN | Buy | Amgen Inc | $351,000 | +4.2% | 3,076 | +2.2% | 0.09% | -3.2% |
| OHI | Buy | Omega Healthcare Inv Inc | $347,000 | +14.9% | 11,660 | +15.2% | 0.09% | +7.1% |
| Buy | Third Avenue Value Fundmf | $343,000 | +3.9% | 5,983 | +3.4% | 0.09% | -3.2% | |
| Buy | JP Morgan Short Duration Bondmf | $325,000 | +14.0% | 29,801 | +14.2% | 0.08% | +6.2% | |
| IGSB | New | Ishares Barclays 1-3 Year Bond | $316,000 | – | 3,000 | +100.0% | 0.08% | – |
| Buy | Schwab Total Bond Market Fund | $304,000 | -0.3% | 32,839 | +0.6% | 0.08% | -7.0% | |
| HPT | Buy | Hospitality Properties Trust | $297,000 | +3.8% | 10,993 | +8.9% | 0.08% | -2.5% |
| COH | Buy | Coach Inc | $297,000 | +26.9% | 5,300 | +23.3% | 0.08% | +18.2% |
| OXY | New | Occidental Petroleum Corp | $281,000 | – | 2,950 | +100.0% | 0.07% | – |
| BIIB | New | Biogen Idec Inc | $280,000 | – | 1,000 | +100.0% | 0.07% | – |
| DXJ | New | Wisdomtree TR Japan Hedged Equ | $276,000 | – | 5,423 | +100.0% | 0.07% | – |
| WMT | Buy | Wal-Mart Stores Inc | $276,000 | +8.7% | 3,505 | +2.2% | 0.07% | +1.4% |
| DFS | New | Discover Financial Services | $270,000 | – | 4,820 | +100.0% | 0.07% | – |
| Buy | Fidelity Interediate Muni Incomf | $272,000 | +0.4% | 26,747 | +0.9% | 0.07% | -6.6% | |
| TM | New | Toyota MTR Co Spon ADR | $268,000 | – | 2,200 | +100.0% | 0.07% | – |
| Buy | Fidelity Short Intermediate Mumf | $234,000 | +0.4% | 21,918 | +0.5% | 0.06% | -6.2% | |
| New | BP Plc SADR | $230,000 | – | 4,741 | +100.0% | 0.06% | – | |
| DEO | New | Diageo Plc Spons Adr New | $231,000 | – | 1,745 | +100.0% | 0.06% | – |
| MON | New | Monsanto Corp | $221,000 | – | 1,900 | +100.0% | 0.06% | – |
| SEIC | New | SEI Investments Company | $217,000 | – | 6,243 | +100.0% | 0.06% | – |
| VOD | New | Vodaphone Group Plc | $209,000 | – | 5,309 | +100.0% | 0.06% | – |
| DG | New | Dollar General Inc | $211,000 | – | 3,500 | +100.0% | 0.06% | – |
| New | Calvert Social Investment Fd B | $210,000 | – | 6,648 | +100.0% | 0.06% | – | |
| New | Dodge & Cox International Fundmf | $212,000 | – | 4,920 | +100.0% | 0.06% | – | |
| RHT | New | Redhat, Inc. | $201,000 | – | 3,590 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.