$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Wells Fargo 8.00% Pfd Non Cumwar | $14,521,000 | -9.8% | 553,894 | -10.4% | 3.80% | -15.9% | |
| GOOGL | Sell | Google Inc Cl A | $13,573,000 | +18.8% | 12,111 | -7.1% | 3.55% | +10.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $12,659,000 | +7.0% | 243,598 | -7.1% | 3.31% | -0.3% |
| A309PS | Sell | DirectTV Group Inc | $11,911,000 | +8.8% | 172,466 | -5.8% | 3.12% | +1.4% |
| V | Sell | Visa Inc Class A | $11,171,000 | +3.8% | 50,166 | -10.9% | 2.92% | -3.2% |
| NSC | Sell | Norfolk Southern Corp | $10,446,000 | +9.9% | 112,528 | -8.4% | 2.73% | +2.5% |
| QCOM | Sell | Qualcom Inc | $10,367,000 | +2.3% | 139,629 | -7.3% | 2.71% | -4.7% |
| FOXA | Sell | Twenty First Century Fox Inc C | $10,149,000 | -2.2% | 288,569 | -6.8% | 2.66% | -8.9% |
| VRX | Sell | Valeant Pharma Intl F | $10,130,000 | +8.8% | 86,285 | -3.3% | 2.65% | +1.4% |
| ESRX | Sell | Express Scripts | $9,975,000 | +7.7% | 142,014 | -5.3% | 2.61% | +0.4% |
| GNCIQ | Sell | GNC Holdings Inc. | $8,733,000 | -0.8% | 149,416 | -7.3% | 2.29% | -7.5% |
| FDX | Sell | Fedex Corp | $8,434,000 | +12.7% | 58,666 | -10.5% | 2.21% | +5.0% |
| F113PS | Sell | Covidien Ltd | $8,101,000 | +3.9% | 118,959 | -7.0% | 2.12% | -3.2% |
| BK | Sell | Bank of New York Mellon Corp | $8,058,000 | +11.3% | 230,620 | -3.8% | 2.11% | +3.7% |
| TD | Sell | Toronto Dominion Bank | $7,787,000 | -3.7% | 82,627 | -8.1% | 2.04% | -10.2% |
| CSX | Sell | CSX Corp | $7,552,000 | +2.3% | 262,493 | -8.4% | 1.98% | -4.6% |
| AFL | Sell | Aflac Inc | $7,281,000 | +1.8% | 108,996 | -5.6% | 1.91% | -5.1% |
| HEINY | Sell | Heineken N V Spons Adr | $6,632,000 | -15.1% | 196,137 | -11.0% | 1.74% | -20.8% |
| JNJ | Sell | Johnson & Johnson Co. | $6,517,000 | +2.8% | 71,152 | -2.7% | 1.71% | -4.2% |
| SBS | Sell | Companhia De Snmnto Basico Sao | $6,453,000 | +8.2% | 569,005 | -5.0% | 1.69% | +0.8% |
| ACN | Sell | Accenture Ltd Cl A | $6,023,000 | +1.6% | 73,249 | -9.0% | 1.58% | -5.3% |
| PEP | Sell | Pepsico Inc | $5,534,000 | +2.5% | 66,726 | -1.8% | 1.45% | -4.5% |
| HCP | Sell | HCP INC | $4,750,000 | -12.1% | 130,771 | -0.8% | 1.24% | -18.0% |
| IBM | Sell | Intl Business Machines Corp IB | $4,627,000 | -2.9% | 24,669 | -4.1% | 1.21% | -9.5% |
| STT | Sell | State Street Corp | $4,092,000 | +9.6% | 55,764 | -1.8% | 1.07% | +2.1% |
| CSI | Sell | Cutwater Select Income Fund | $3,720,000 | -0.8% | 203,171 | -3.7% | 0.97% | -7.5% |
| PFE | Sell | Pfizer Inc | $3,676,000 | +4.2% | 120,013 | -2.3% | 0.96% | -2.9% |
| CL | Sell | Colgate Palmolive Corp | $3,456,000 | +7.9% | 53,001 | -1.9% | 0.90% | +0.7% |
| PG | Sell | Proctor & Gamble Co | $3,231,000 | +6.5% | 39,694 | -1.2% | 0.85% | -0.7% |
| GE | Sell | General Electric Co | $3,194,000 | +10.0% | 113,948 | -6.2% | 0.84% | +2.6% |
| DVN | Sell | Devon Energy Corp New | $3,160,000 | +3.2% | 51,080 | -3.7% | 0.83% | -3.8% |
| AFMCL | Sell | Affiliated Mgrs Senior Nt 5.25prd | $2,819,000 | -0.1% | 110,411 | -1.1% | 0.74% | -6.9% |
| AAPL | Sell | Apple Computer Inc | $2,733,000 | +5.5% | 4,872 | -10.3% | 0.72% | -1.7% |
| HSIC | Sell | Henry Schein Inc | $2,722,000 | +6.7% | 23,825 | -3.1% | 0.71% | -0.6% |
| CVX | Sell | Chevron Texaco Corp | $2,550,000 | -7.8% | 20,413 | -10.3% | 0.67% | -14.0% |
| SLB | Sell | Schlumberger Ltd | $2,539,000 | +1.2% | 28,181 | -0.7% | 0.66% | -5.5% |
| WM | Sell | Waste Management Inc | $2,284,000 | +3.1% | 50,901 | -5.2% | 0.60% | -3.9% |
| MSFT | Sell | Microsoft Corp | $2,258,000 | +7.9% | 60,357 | -4.0% | 0.59% | +0.7% |
| WFC | Sell | Wells Fargo & Co. | $2,215,000 | +9.2% | 48,797 | -0.6% | 0.58% | +1.9% |
| CVS | Sell | CVS Caremark Corp | $1,983,000 | +24.3% | 27,711 | -1.4% | 0.52% | +15.8% |
| PM | Sell | Philip Morris International | $1,853,000 | -0.8% | 21,267 | -1.4% | 0.48% | -7.4% |
| MRK | Sell | Merck & Co. Inc | $1,733,000 | +0.8% | 34,616 | -4.1% | 0.45% | -6.0% |
| BMY | Sell | Bristol Myers Squibb Co | $1,624,000 | +14.1% | 30,561 | -0.6% | 0.42% | +6.5% |
| Sell | J P Morgan Chase & Co. | $1,567,000 | +10.4% | 26,792 | -2.4% | 0.41% | +3.0% | |
| VZ | Sell | Verizon Communications Corp | $1,510,000 | +4.9% | 30,736 | -0.4% | 0.40% | -2.2% |
| NEM | Sell | Newmont Mining Corp | $1,449,000 | -55.7% | 62,932 | -45.9% | 0.38% | -58.7% |
| DUK | Sell | Duke Energy Corp | $1,345,000 | +3.1% | 19,496 | -0.1% | 0.35% | -3.8% |
| UNP | Sell | Union Pacific Corp | $1,318,000 | +2.6% | 7,844 | -5.2% | 0.34% | -4.4% |
| GLD | Sell | SPDR Gold Tr Gold Shs | $1,315,000 | -10.2% | 11,325 | -0.9% | 0.34% | -16.3% |
| ABBV | Sell | AbbVie Inc. | $1,309,000 | +16.6% | 24,789 | -1.3% | 0.34% | +8.9% |
| CP | Sell | Canadian Pacific Railway | $1,282,000 | +17.5% | 8,475 | -4.2% | 0.34% | +9.8% |
| PETM | Sell | Petsmart Inc | $1,281,000 | -5.4% | 17,610 | -0.8% | 0.34% | -11.8% |
| D | Sell | Dominion Resources Inc | $1,223,000 | +3.5% | 18,902 | -0.1% | 0.32% | -3.6% |
| ZBH | Sell | Zimmer Holdings Inc | $1,187,000 | +12.6% | 12,737 | -0.8% | 0.31% | +5.1% |
| T | Sell | A T & T Inc | $1,147,000 | +3.7% | 32,609 | -0.3% | 0.30% | -3.2% |
| BAX | Sell | Baxter International Inc. | $1,124,000 | +2.7% | 16,157 | -3.0% | 0.29% | -4.2% |
| NSRGY | Sell | Nestle SA Rep RG Sh ADR | $1,074,000 | +4.8% | 14,592 | -0.9% | 0.28% | -2.4% |
| DIS | Sell | Disney Walt Co | $1,051,000 | +10.2% | 13,755 | -7.0% | 0.28% | +2.6% |
| XRAY | Sell | Dentsply Intl Inc | $1,025,000 | +10.3% | 21,150 | -1.2% | 0.27% | +2.7% |
| ABT | Sell | Abbott Labs | $1,010,000 | +14.4% | 26,339 | -1.0% | 0.26% | +6.5% |
| HSBC | Sell | HSBC Holdings Plc Sp ADR | $966,000 | +0.7% | 17,526 | -0.8% | 0.25% | -5.9% |
| Sell | Yum Brands Inc | $958,000 | -8.8% | 12,674 | -13.8% | 0.25% | -14.9% | |
| MCD | Sell | McDonalds Corp | $942,000 | -0.9% | 9,706 | -1.8% | 0.25% | -7.5% |
| COP | Sell | Conoco Phillips Co | $926,000 | +0.8% | 13,104 | -0.9% | 0.24% | -6.2% |
| ADP | Sell | Automatic Data Processing | $864,000 | +11.3% | 10,695 | -0.2% | 0.23% | +3.7% |
| IWB | Sell | Ishares Tr Russell 1000 Index | $831,000 | +9.5% | 8,051 | -0.1% | 0.22% | +2.3% |
| CAT | Sell | Caterpillar Inc | $821,000 | -17.0% | 9,039 | -23.7% | 0.22% | -22.7% |
| AWK | Sell | American Water Works Co., Inc. | $805,000 | -2.8% | 19,056 | -5.0% | 0.21% | -9.1% |
| INTC | Sell | Intel Corp | $754,000 | +7.0% | 29,060 | -5.5% | 0.20% | -0.5% |
| USB | Sell | US Bancorp | $708,000 | +5.5% | 17,533 | -4.4% | 0.18% | -1.6% |
| HD | Sell | Home Depot Inc | $686,000 | +4.6% | 8,332 | -3.7% | 0.18% | -2.2% |
| CMCSK | Sell | Comcast Corp-Cl A New Spl | $672,000 | +7.7% | 13,479 | -6.4% | 0.18% | +0.6% |
| DD | Sell | Du Pont E I De Nemours | $636,000 | +7.6% | 9,788 | -3.0% | 0.17% | 0.0% |
| SYY | Sell | Sysco Corporation | $607,000 | +5.9% | 16,813 | -6.7% | 0.16% | -1.2% |
| LBTYA | Sell | Liberty Global Inc Ser A | $579,000 | +6.8% | 6,504 | -4.8% | 0.15% | 0.0% |
| AXP | Sell | American Express Company | $569,000 | +17.8% | 6,268 | -1.9% | 0.15% | +9.6% |
| IIM | Sell | Invesco Insd Mun Income | $567,000 | -3.1% | 42,018 | -2.6% | 0.15% | -9.8% |
| WBK | Sell | Westpac Banking-Spon Adr | $546,000 | -7.0% | 18,800 | -1.8% | 0.14% | -13.3% |
| AMZN | Sell | Amazon.Com Inc | $542,000 | +13.2% | 1,360 | -11.3% | 0.14% | +6.0% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $524,000 | -0.6% | 6,500 | -1.5% | 0.14% | -7.4% |
| NGG | Sell | National Grid Plc Spon Adr | $524,000 | +9.4% | 8,025 | -1.0% | 0.14% | +2.2% |
| ALL | Sell | Allstate Corp. | $511,000 | +4.5% | 9,370 | -3.1% | 0.13% | -2.2% |
| MDT | Sell | Medtronic Inc | $500,000 | +6.4% | 8,719 | -1.1% | 0.13% | -0.8% |
| TRV | Sell | Travelers Cos Inc | $485,000 | -1.0% | 5,352 | -7.4% | 0.13% | -8.0% |
| PSX | Sell | Phillips66 | $487,000 | +32.3% | 6,320 | -0.8% | 0.13% | +23.3% |
| HAL | Sell | Halliburton Co Hld | $465,000 | +4.0% | 9,160 | -1.4% | 0.12% | -2.4% |
| TEVA | Sell | Teva Pharmaceutical Inds Adr | $380,000 | -34.3% | 9,493 | -37.9% | 0.10% | -38.9% |
| BHI | Sell | Baker Hughes Inc | $370,000 | +6.9% | 6,695 | -5.0% | 0.10% | 0.0% |
| IQI | Sell | Invesco Quality Municipal Inco | $361,000 | -7.4% | 32,420 | -4.0% | 0.09% | -13.8% |
| MMM | Sell | 3M Company | $347,000 | +12.7% | 2,473 | -4.1% | 0.09% | +5.8% |
| STIPRA | Sell | Suntrust Bank Inc. 1/4000 Prdprd | $325,000 | -16.2% | 17,500 | -3.3% | 0.08% | -22.0% |
| ANZBY | Sell | Australia & New Zealand Bkg AD | $322,000 | -12.3% | 11,175 | -12.9% | 0.08% | -18.4% |
| BA | Sell | Boeing Co. | $321,000 | +1.3% | 2,350 | -13.0% | 0.08% | -5.6% |
| EWBC | Sell | East West Bancorp Inc | $312,000 | +6.5% | 8,924 | -2.7% | 0.08% | 0.0% |
| Sell | Suncor Energy Inc | $313,000 | -5.2% | 8,935 | -3.2% | 0.08% | -11.8% | |
| SPH | Sell | Suburban Propane Partners LP U | $270,000 | -2.2% | 5,760 | -2.5% | 0.07% | -7.8% |
| NEEPRHCL | Sell | Nextera Energy Ser H 5.625% duprd | $262,000 | -16.0% | 13,000 | -13.3% | 0.07% | -21.6% |
| SNH | Sell | Senior Housing Properties Trus | $256,000 | -4.8% | 11,495 | -0.3% | 0.07% | -11.8% |
| VWO | Sell | Vanguard Emerging Markets | $247,000 | -4.6% | 6,000 | -7.0% | 0.06% | -11.0% |
| SRE | Sell | Sempra Energy | $231,000 | -7.2% | 2,575 | -11.4% | 0.06% | -14.3% |
| NABZY | Sell | National Australia Bank Limite | $217,000 | -5.2% | 6,990 | -1.9% | 0.06% | -10.9% |
| WFM | Sell | Whole Foods Market Inc | $214,000 | -3.6% | 3,700 | -2.3% | 0.06% | -9.7% |
| PJH | Sell | Prudential Financial 5.75%prd | $211,000 | -24.6% | 10,000 | -23.1% | 0.06% | -30.4% |
| PWE | Sell | Penn West Energy Trust | $192,000 | -27.8% | 22,958 | -3.9% | 0.05% | -33.3% |
| NLY | Sell | Annaly Cap Management Inc | $191,000 | -23.3% | 19,145 | -10.9% | 0.05% | -28.6% |
| Sell | TCW Emerging Markets Income Fumf | $168,000 | -59.6% | 20,055 | -59.7% | 0.04% | -62.4% | |
| ENX | Exit | Eaton Vance New York Ins Muni | $0 | – | -12,500 | -100.0% | -0.04% | – |
| Exit | Pimco All Asset Fnd Inst CLmf | $0 | – | -14,097 | -100.0% | -0.05% | – | |
| KYNPRFCL | Exit | Kayne Anderson Pfd 3.5%prd | $0 | – | -8,700 | -100.0% | -0.06% | – |
| TDC | Exit | Teradata Corp | $0 | – | -4,038 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -11,300 | -100.0% | -0.07% | – |
| ETN | Exit | Eaton Corp | $0 | – | -3,880 | -100.0% | -0.08% | – |
| Exit | Short Term BD Fund America Incmf | $0 | – | -36,959 | -100.0% | -0.10% | – | |
| Exit | Pimco Unconstrained Bd Fd CL Imf | $0 | – | -34,868 | -100.0% | -0.11% | – | |
| Exit | American Fd Fundamental Investmf | $0 | – | -11,258 | -100.0% | -0.15% | – |
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.