$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.