$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% | 62,690 | 0.0% | 1.09% | +2.9% | |
| PAA | Plains All American Pipl LP | $1,550,000 | -1.7% | 29,940 | 0.0% | 0.41% | -8.4% | |
| FPL | NextEra Energy Inc. | $1,535,000 | +6.8% | 17,927 | 0.0% | 0.40% | -0.2% | |
| TMK | Torchmark Corporation | $1,348,000 | +8.0% | 17,250 | 0.0% | 0.35% | +0.9% | |
| MKC | Mc Cormick Corp | $1,167,000 | +6.6% | 16,928 | 0.0% | 0.30% | -0.7% | |
| MERPRDCL | Merrill Lynch Pfd Cap Tr III 7prd | $1,101,000 | +0.7% | 43,800 | 0.0% | 0.29% | -6.2% | |
| BDX | Becton Dickinson & Co. | $856,000 | +10.5% | 7,745 | 0.0% | 0.22% | +2.8% | |
| EXG | Ev Tax Mng Glbl Dvsfd Eq Fund | $632,000 | +6.6% | 63,190 | 0.0% | 0.16% | -0.6% | |
| NCR | NCR Corp New | $632,000 | -14.0% | 18,550 | 0.0% | 0.16% | -19.9% | |
| MCR | MFS CHARTER INCOME TRUST NEW | $581,000 | +1.2% | 64,200 | 0.0% | 0.15% | -5.6% | |
| AEP | American Electric Power Co Inc | $554,000 | +7.8% | 11,863 | 0.0% | 0.14% | +0.7% | |
| SYK | Stryker Corp | $552,000 | +11.1% | 7,350 | 0.0% | 0.14% | +2.9% | |
| EOG | EOG Resources inc | $534,000 | -0.7% | 3,180 | 0.0% | 0.14% | -7.3% | |
| SE | Spectra Energy Corp | $510,000 | +4.1% | 14,316 | 0.0% | 0.13% | -3.6% | |
| GPC | Genuine Parts Company | $447,000 | +2.8% | 5,375 | 0.0% | 0.12% | -4.1% | |
| XLK | Sector SPDR Tr Amex Tech Selec | $440,000 | +11.7% | 12,300 | 0.0% | 0.12% | +3.6% | |
| BNY Mellon Int'l Apprec Fd Invmf | $432,000 | +3.6% | 31,806 | 0.0% | 0.11% | -3.4% | ||
| Altria Group Inc | $423,000 | +11.6% | 11,031 | 0.0% | 0.11% | +4.7% | ||
| APC | Anadarko Petroleum Corp | $410,000 | -14.8% | 5,174 | 0.0% | 0.11% | -20.7% | |
| STI | Suntrust Banks Inc | $405,000 | +13.4% | 11,000 | 0.0% | 0.11% | +6.0% | |
| FUN | Cedar Fair LP Deputs | $402,000 | +13.9% | 8,100 | 0.0% | 0.10% | +6.1% | |
| ARHPRCCL | Arch Capital Group LTD PFD 6.7prd | $365,000 | -5.2% | 15,900 | 0.0% | 0.10% | -11.1% | |
| FXI | Ishares Tr FTSE Xinhau HK Chin | $354,000 | +3.5% | 9,215 | 0.0% | 0.09% | -3.1% | |
| WDR | Waddell & Reed Financial Inc. | $353,000 | +26.5% | 5,428 | 0.0% | 0.09% | +17.9% | |
| ED | Con Edison Co Of NY Inc | $348,000 | +0.3% | 6,292 | 0.0% | 0.09% | -6.2% | |
| ACE | ACE Ltd | $336,000 | +10.5% | 3,250 | 0.0% | 0.09% | +3.5% | |
| SWJCL | Stanley Black & Decker 5.75%prd | $331,000 | -2.9% | 15,500 | 0.0% | 0.09% | -9.4% | |
| PCL | Plum Creek Timber Co., Inc. Co | $326,000 | -0.6% | 7,000 | 0.0% | 0.08% | -7.6% | |
| HSY | The Hershey Company | $320,000 | +4.9% | 3,295 | 0.0% | 0.08% | -2.3% | |
| PSAPRSCL | Public Storage (PSA) PFD Serieprd | $311,000 | -5.2% | 14,400 | 0.0% | 0.08% | -12.0% | |
| STTPRCCL | State Street Corp 5.25 Pfdprd | $306,000 | +1.0% | 14,800 | 0.0% | 0.08% | -5.9% | |
| OGE | OGE Energy Corp | $284,000 | -6.3% | 8,382 | 0.0% | 0.07% | -12.9% | |
| Unum Provident Corp | $267,000 | +15.1% | 7,622 | 0.0% | 0.07% | +7.7% | ||
| BNY Mellon Small Cap Stock Funmf | $268,000 | +9.8% | 16,042 | 0.0% | 0.07% | +2.9% | ||
| GSPRBCL | GOLDMAN SACHS GROUP INC DEP SHprd | $258,000 | -5.8% | 11,475 | 0.0% | 0.07% | -11.7% | |
| McGraw Hill Companies | $250,000 | +19.0% | 3,200 | 0.0% | 0.06% | +10.2% | ||
| NEU | Newmarket Corporation | $234,000 | +15.8% | 700 | 0.0% | 0.06% | +7.0% | |
| PNCPRQ | PNC Pfd 5.375prd | $221,000 | -8.3% | 11,000 | 0.0% | 0.06% | -14.7% | |
| IR | Ingersoll-Rand Corp | $207,000 | -5.0% | 3,360 | 0.0% | 0.05% | -11.5% | |
| BNY | Blackrock NY Muni Incm Trust | $168,000 | -5.1% | 13,500 | 0.0% | 0.04% | -12.0% | |
| Aberdeen Asset Mgmt Plc | $114,000 | +32.6% | 13,731 | 0.0% | 0.03% | +25.0% | ||
| Dreyfus High Yield CL Imf | $96,000 | +2.1% | 14,209 | 0.0% | 0.02% | -3.8% | ||
| VPLM | Voip-Pal Com, Inc. | $10,000 | +11.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
| RBYCF | Rubicon Minerals Corp | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SITO | Single Touch Systems, Inc. | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADPAS | Adelphia Contingent Value | $0 | – | 19,692 | 0.0% | 0.00% | – | |
| ACCR | Access Power Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SKYF | Sky440 Inc. | $0 | – | 60,000 | 0.0% | 0.00% | – |
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 | 43 | Q4 2023 | 9.6% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.6% |
| COMCAST CORP NEW CL A | 43 | Q4 2023 | 4.0% |
| FEDEX CORP COM | 43 | Q4 2023 | 3.7% |
| CVS HEALTH CORP COM | 43 | Q4 2023 | 4.6% |
| ACCENTURE PLC IRELAND SHS CLASS A | 43 | Q4 2023 | 2.8% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| NORFOLK SOUTHN CORP COM | 43 | Q4 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 2.4% |
| PEPSICO INC COM | 43 | Q4 2023 | 1.9% |
View M&R CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-07 |
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.