$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Church & Dwight | $4,330,000 | +4.2% | 62,690 | 0.0% | 1.04% | -4.0% | |
| GLD | SPDR Gold Tr Gold Shs | $1,400,000 | +6.5% | 11,325 | 0.0% | 0.34% | -1.7% | |
| TMK | Torchmark Corporation | $1,358,000 | +0.7% | 17,250 | 0.0% | 0.33% | -7.1% | |
| MKC | Mc Cormick Corp | $1,214,000 | +4.0% | 16,928 | 0.0% | 0.29% | -3.9% | |
| MERPRDCL | Merrill Lynch Pfd Cap Tr III 7prd | $1,113,000 | +1.1% | 43,800 | 0.0% | 0.27% | -6.6% | |
| BDX | Becton Dickinson & Co. | $907,000 | +6.0% | 7,745 | 0.0% | 0.22% | -2.2% | |
| HSBC | HSBC Holdings Plc Sp ADR | $891,000 | -7.8% | 17,526 | 0.0% | 0.22% | -15.0% | |
| NCR | NCR Corp New | $678,000 | +7.3% | 18,550 | 0.0% | 0.16% | -0.6% | |
| EXG | Eaton Vance Tax Mng Glbl Dvsfd | $638,000 | +0.9% | 63,190 | 0.0% | 0.15% | -6.7% | |
| EOG | EOG Resources inc | $624,000 | +16.9% | 3,180 | 0.0% | 0.15% | +7.9% | |
| WBK | Westpac Banking-Spon Adr | $603,000 | +10.4% | 18,800 | 0.0% | 0.15% | +2.1% | |
| MCR | MFS CHARTER INCOME TRUST NEW | $586,000 | +0.9% | 64,200 | 0.0% | 0.14% | -7.2% | |
| SE | Spectra Energy Corp | $529,000 | +3.7% | 14,316 | 0.0% | 0.13% | -3.8% | |
| GPC | Genuine Parts Company | $467,000 | +4.5% | 5,375 | 0.0% | 0.11% | -3.4% | |
| XLK | Sector SPDR Tr Amex Tech Selec | $447,000 | +1.6% | 12,300 | 0.0% | 0.11% | -6.1% | |
| CNI | Canadian National Railway Ltd | $439,000 | -1.3% | 7,800 | 0.0% | 0.11% | -8.6% | |
| STI | Suntrust Banks Inc | $438,000 | +8.1% | 11,000 | 0.0% | 0.11% | 0.0% | |
| BNY Mellon Int'l Apprec Fd Invmf | $431,000 | -0.2% | 31,806 | 0.0% | 0.10% | -8.0% | ||
| FUN | Cedar Fair LP Deputs | $413,000 | +2.7% | 8,100 | 0.0% | 0.10% | -4.8% | |
| WDR | Waddell & Reed Financial Inc. | $400,000 | +13.3% | 5,428 | 0.0% | 0.10% | +5.4% | |
| IQI | Invesco Quality Municipal Inco | $383,000 | +6.1% | 32,420 | 0.0% | 0.09% | -2.1% | |
| SWJCL | Stanley Black & Decker 5.75%prd | $372,000 | +12.4% | 15,500 | 0.0% | 0.09% | +3.4% | |
| STIPRA | Suntrust Bank Inc. 1/4000 Prdprd | $358,000 | +10.2% | 17,500 | 0.0% | 0.09% | +1.2% | |
| Third Avenue Value Fundmf | $346,000 | +0.9% | 5,983 | 0.0% | 0.08% | -7.8% | ||
| ED | Con Edison Co Of NY Inc | $338,000 | -2.9% | 6,292 | 0.0% | 0.08% | -9.9% | |
| FXI | Ishares Tr FTSE Xinhau HK Chin | $330,000 | -6.8% | 9,215 | 0.0% | 0.08% | -14.0% | |
| ACE | ACE Ltd | $322,000 | -4.2% | 3,250 | 0.0% | 0.08% | -11.4% | |
| IGSB | Ishares Barclays 1-3 Year Bond | $316,000 | 0.0% | 3,000 | 0.0% | 0.08% | -8.4% | |
| OGE | OGE Energy Corp | $308,000 | +8.5% | 8,382 | 0.0% | 0.07% | 0.0% | |
| NEEPRHCL | Nextera Energy Ser H 5.625% duprd | $300,000 | +14.5% | 13,000 | 0.0% | 0.07% | +4.3% | |
| DFS | Discover Financial Services | $280,000 | +3.7% | 4,820 | 0.0% | 0.07% | -4.2% | |
| GSPRBCL | GOLDMAN SACHS GROUP INC DEP SHprd | $282,000 | +9.3% | 11,475 | 0.0% | 0.07% | 0.0% | |
| NEU | Newmarket Corporation | $274,000 | +17.1% | 700 | 0.0% | 0.07% | +8.2% | |
| BNY Mellon Small Cap Stock Funmf | $272,000 | +1.5% | 16,042 | 0.0% | 0.07% | -5.7% | ||
| Unum Provident Corp | $269,000 | +0.7% | 7,622 | 0.0% | 0.06% | -7.1% | ||
| McGraw Hill Companies | $244,000 | -2.4% | 3,200 | 0.0% | 0.06% | -9.2% | ||
| PJH | Prudential Financial 5.75%prd | $236,000 | +11.8% | 10,000 | 0.0% | 0.06% | +3.6% | |
| BP Plc SADR | $228,000 | -0.9% | 4,741 | 0.0% | 0.06% | -8.3% | ||
| Dodge & Cox International Fundmf | $218,000 | +2.8% | 4,920 | 0.0% | 0.05% | -3.6% | ||
| MON | Monsanto Corp | $216,000 | -2.3% | 1,900 | 0.0% | 0.05% | -10.3% | |
| BNY | Blackrock NY Muni Incm Trust | $182,000 | +8.3% | 13,500 | 0.0% | 0.04% | 0.0% | |
| Dreyfus High Yield CL Imf | $97,000 | +1.0% | 14,209 | 0.0% | 0.02% | -8.0% | ||
| Aberdeen Asset Mgmt Plc | $88,000 | -22.8% | 13,731 | 0.0% | 0.02% | -30.0% | ||
| VPLM | Voip-Pal Com, Inc. | $11,000 | +10.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
| RBYCF | Rubicon Minerals Corp | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SITO | Single Touch Systems, Inc. | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SKYF | Sky440 Inc. | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| ACCR | Access Power Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ADPAS | Adelphia Contingent Value | $0 | – | 19,692 | 0.0% | 0.00% | – |
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.