$346 Million is the total value of M&R CAPITAL MANAGEMENT INC's 198 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JP Morgan Municipal Income Funmf | $681,000 | – | 68,495 | +100.0% | 0.20% | – | |
| CB | New | Chubb Limited | $339,000 | – | 2,900 | +100.0% | 0.10% | – |
| MYL | New | Mylan Laboratories Inc | $297,000 | – | 5,500 | +100.0% | 0.09% | – |
| HSY | New | The Hershey Company | $279,000 | – | 3,130 | +100.0% | 0.08% | – |
| XLF | New | Sector SPDR Tr Amex Fincl Sele | $241,000 | – | 10,100 | +100.0% | 0.07% | – |
| DHR | New | Danaher Corp | $223,000 | – | 2,400 | +100.0% | 0.06% | – |
| OGE | New | OGE Energy Corp | $220,000 | – | 8,382 | +100.0% | 0.06% | – |
| LLY | New | Lilly Eli & Co | $207,000 | – | 2,461 | +100.0% | 0.06% | – |
| INGR | New | Ingredion Inc. Com | $206,000 | – | 2,152 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.