M&R CAPITAL MANAGEMENT INC - Q4 2013 holdings

$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 6.7% .

 Value Shares↓ Weighting
CHD  Church & Dwight$4,155,000
+10.4%
62,6900.0%1.09%
+2.9%
PAA  Plains All American Pipl LP$1,550,000
-1.7%
29,9400.0%0.41%
-8.4%
FPL  NextEra Energy Inc.$1,535,000
+6.8%
17,9270.0%0.40%
-0.2%
TMK  Torchmark Corporation$1,348,000
+8.0%
17,2500.0%0.35%
+0.9%
MKC  Mc Cormick Corp$1,167,000
+6.6%
16,9280.0%0.30%
-0.7%
MERPRDCL  Merrill Lynch Pfd Cap Tr III 7prd$1,101,000
+0.7%
43,8000.0%0.29%
-6.2%
BDX  Becton Dickinson & Co.$856,000
+10.5%
7,7450.0%0.22%
+2.8%
EXG  Ev Tax Mng Glbl Dvsfd Eq Fund$632,000
+6.6%
63,1900.0%0.16%
-0.6%
NCR  NCR Corp New$632,000
-14.0%
18,5500.0%0.16%
-19.9%
MCR  MFS CHARTER INCOME TRUST NEW$581,000
+1.2%
64,2000.0%0.15%
-5.6%
AEP  American Electric Power Co Inc$554,000
+7.8%
11,8630.0%0.14%
+0.7%
SYK  Stryker Corp$552,000
+11.1%
7,3500.0%0.14%
+2.9%
EOG  EOG Resources inc$534,000
-0.7%
3,1800.0%0.14%
-7.3%
SE  Spectra Energy Corp$510,000
+4.1%
14,3160.0%0.13%
-3.6%
GPC  Genuine Parts Company$447,000
+2.8%
5,3750.0%0.12%
-4.1%
XLK  Sector SPDR Tr Amex Tech Selec$440,000
+11.7%
12,3000.0%0.12%
+3.6%
 BNY Mellon Int'l Apprec Fd Invmf$432,000
+3.6%
31,8060.0%0.11%
-3.4%
 Altria Group Inc$423,000
+11.6%
11,0310.0%0.11%
+4.7%
APC  Anadarko Petroleum Corp$410,000
-14.8%
5,1740.0%0.11%
-20.7%
STI  Suntrust Banks Inc$405,000
+13.4%
11,0000.0%0.11%
+6.0%
FUN  Cedar Fair LP Deputs$402,000
+13.9%
8,1000.0%0.10%
+6.1%
ARHPRCCL  Arch Capital Group LTD PFD 6.7prd$365,000
-5.2%
15,9000.0%0.10%
-11.1%
FXI  Ishares Tr FTSE Xinhau HK Chin$354,000
+3.5%
9,2150.0%0.09%
-3.1%
WDR  Waddell & Reed Financial Inc.$353,000
+26.5%
5,4280.0%0.09%
+17.9%
ED  Con Edison Co Of NY Inc$348,000
+0.3%
6,2920.0%0.09%
-6.2%
ACE  ACE Ltd$336,000
+10.5%
3,2500.0%0.09%
+3.5%
SWJCL  Stanley Black & Decker 5.75%prd$331,000
-2.9%
15,5000.0%0.09%
-9.4%
PCL  Plum Creek Timber Co., Inc. Co$326,000
-0.6%
7,0000.0%0.08%
-7.6%
HSY  The Hershey Company$320,000
+4.9%
3,2950.0%0.08%
-2.3%
PSAPRSCL  Public Storage (PSA) PFD Serieprd$311,000
-5.2%
14,4000.0%0.08%
-12.0%
STTPRCCL  State Street Corp 5.25 Pfdprd$306,000
+1.0%
14,8000.0%0.08%
-5.9%
OGE  OGE Energy Corp$284,000
-6.3%
8,3820.0%0.07%
-12.9%
 Unum Provident Corp$267,000
+15.1%
7,6220.0%0.07%
+7.7%
 BNY Mellon Small Cap Stock Funmf$268,000
+9.8%
16,0420.0%0.07%
+2.9%
GSPRBCL  GOLDMAN SACHS GROUP INC DEP SHprd$258,000
-5.8%
11,4750.0%0.07%
-11.7%
 McGraw Hill Companies$250,000
+19.0%
3,2000.0%0.06%
+10.2%
NEU  Newmarket Corporation$234,000
+15.8%
7000.0%0.06%
+7.0%
PNCPRQ  PNC Pfd 5.375prd$221,000
-8.3%
11,0000.0%0.06%
-14.7%
IR  Ingersoll-Rand Corp$207,000
-5.0%
3,3600.0%0.05%
-11.5%
BNY  Blackrock NY Muni Incm Trust$168,000
-5.1%
13,5000.0%0.04%
-12.0%
 Aberdeen Asset Mgmt Plc$114,000
+32.6%
13,7310.0%0.03%
+25.0%
 Dreyfus High Yield CL Imf$96,000
+2.1%
14,2090.0%0.02%
-3.8%
VPLM  Voip-Pal Com, Inc.$10,000
+11.1%
55,0000.0%0.00%0.0%
RBYCF  Rubicon Minerals Corp$9,000
-30.8%
10,0000.0%0.00%
-50.0%
SITO  Single Touch Systems, Inc.$5,0000.0%10,0000.0%0.00%0.0%
ADPAS  Adelphia Contingent Value$019,6920.0%0.00%
ACCR  Access Power Inc$010,0000.0%0.00%
SKYF  Sky440 Inc.$060,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM43Q4 20239.6%
VISA INC COM CL A43Q4 20233.6%
COMCAST CORP NEW CL A43Q4 20234.0%
FEDEX CORP COM43Q4 20233.7%
CVS HEALTH CORP COM43Q4 20234.6%
ACCENTURE PLC IRELAND SHS CLASS A43Q4 20232.8%
MICROSOFT CORP COM43Q4 20233.9%
NORFOLK SOUTHN CORP COM43Q4 20232.9%
JOHNSON & JOHNSON COM43Q4 20232.4%
PEPSICO INC COM43Q4 20231.9%

View M&R CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-02
13F-HR2024-01-02
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-11
13F-HR2022-10-03
13F-HR2022-07-05
13F-HR2022-04-04
13F-HR2022-01-07

View M&R CAPITAL MANAGEMENT INC's complete filings history.

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