$414 Million is the total value of M&R CAPITAL MANAGEMENT INC's 226 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | Google Inc Cl C | $13,977,000 | – | 12,541 | +100.0% | 3.37% | – |
B108PS | New | Actavis Inc. | $9,161,000 | – | 44,505 | +100.0% | 2.21% | – |
MMP | New | Magellan Midstream Partners | $404,000 | – | 5,800 | +100.0% | 0.10% | – |
LBTYK | New | Liberty Global PLC Cl C | $302,000 | – | 7,430 | +100.0% | 0.07% | – |
New | American Fd Fundamental Investmf | $300,000 | – | 5,832 | +100.0% | 0.07% | – | |
ETN | New | Eaton Corp | $289,000 | – | 3,850 | +100.0% | 0.07% | – |
STRZA | New | Starz Liberty Cap Corp A | $260,000 | – | 8,056 | +100.0% | 0.06% | – |
TWC | New | Time Warner Cable Inc | $245,000 | – | 1,790 | +100.0% | 0.06% | – |
MYL | New | Mylan Laboratories Inc | $225,000 | – | 4,600 | +100.0% | 0.05% | – |
PEG | New | Public Service Enterprise Grou | $218,000 | – | 5,716 | +100.0% | 0.05% | – |
New | Bank of America Corp | $216,000 | – | 12,583 | +100.0% | 0.05% | – | |
KYNPRFCL | New | Kayne Anderson Pfd 3.5%prd | $214,000 | – | 8,700 | +100.0% | 0.05% | – |
BIDU | New | Baidu.com Inc. Spn ADR | $201,000 | – | 1,320 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.