$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | Express Scripts | $12,724,000 | +6.3% | 145,566 | -1.5% | 3.67% | +11.1% |
| AIG | Sell | American International Group I | $10,298,000 | +8.4% | 166,175 | -0.6% | 2.97% | +13.3% |
| V | Sell | Visa Inc Class A | $9,310,000 | -23.6% | 120,046 | -31.4% | 2.69% | -20.2% |
| BK | Sell | Bank of New York Mellon Corp | $8,815,000 | +4.1% | 213,860 | -1.1% | 2.54% | +8.9% |
| CFG | Sell | Citizens Financial Group | $8,089,000 | +8.1% | 308,855 | -1.5% | 2.34% | +13.1% |
| GOOG | Sell | Alphabet, Inc. Class C | $7,743,000 | +20.8% | 10,203 | -3.2% | 2.24% | +26.3% |
| FOXA | Sell | Twenty First Century Fox Inc C | $7,711,000 | -2.9% | 283,895 | -3.5% | 2.22% | +1.5% |
| VRX | Sell | Valeant Pharma Intl F | $7,516,000 | -47.3% | 73,938 | -7.5% | 2.17% | -44.9% |
| AGN | Sell | Allergan, Inc. | $7,302,000 | -40.6% | 23,367 | -48.3% | 2.11% | -37.9% |
| ACN | Sell | Accenture Ltd Cl A | $6,758,000 | +3.6% | 64,667 | -2.6% | 1.95% | +8.3% |
| CSX | Sell | CSX Corp | $6,323,000 | -5.5% | 243,646 | -2.0% | 1.82% | -1.2% |
| TD | Sell | Toronto Dominion Bank | $6,164,000 | -6.9% | 157,355 | -6.3% | 1.78% | -2.7% |
| NSC | Sell | Norfolk Southern Corp | $5,387,000 | -30.3% | 63,689 | -37.0% | 1.56% | -27.1% |
| LYG | Sell | Lloyds TSB Grp Spons ADR | $4,618,000 | -32.2% | 1,059,190 | -28.5% | 1.33% | -29.1% |
| TWX | Sell | Time Warner Inc | $4,597,000 | -33.3% | 71,081 | -29.1% | 1.33% | -30.3% |
| HCP | Sell | HCP INC | $4,553,000 | -4.0% | 119,056 | -6.5% | 1.31% | +0.4% |
| VTR | Sell | Ventas Inc | $4,267,000 | -8.9% | 75,615 | -9.5% | 1.23% | -4.7% |
| MWRCL | Sell | Morgan Stanley Pfd Cap III dueprd | $4,161,000 | +0.2% | 163,295 | -0.1% | 1.20% | +4.8% |
| BTZ | Sell | Blackrock Credit Allocation In | $4,125,000 | -4.4% | 334,245 | -5.8% | 1.19% | 0.0% |
| CL | Sell | Colgate Palmolive Corp | $3,413,000 | +3.2% | 51,225 | -1.7% | 0.98% | +7.9% |
| STT | Sell | State Street Corp | $3,392,000 | -5.1% | 51,109 | -3.9% | 0.98% | -0.7% |
| CSI | Sell | Cutwater Select Income Fund | $3,216,000 | -10.6% | 176,100 | -6.6% | 0.93% | -6.5% |
| HSIC | Sell | Henry Schein Inc | $3,077,000 | +15.9% | 19,454 | -2.7% | 0.89% | +21.1% |
| QCOM | Sell | Qualcom Inc | $2,774,000 | -56.6% | 55,505 | -53.4% | 0.80% | -54.6% |
| BP | Sell | BP Plc Spons ADR | $2,429,000 | -29.6% | 77,700 | -31.2% | 0.70% | -26.4% |
| SLB | Sell | Schlumberger Ltd | $2,183,000 | -1.6% | 31,296 | -2.7% | 0.63% | +2.9% |
| SBS | Sell | Companhia De Snmnto Basico Sao | $2,037,000 | +6.5% | 442,801 | -10.2% | 0.59% | +11.4% |
| CVX | Sell | Chevron Texaco Corp | $2,000,000 | +13.8% | 22,227 | -0.2% | 0.58% | +19.0% |
| WM | Sell | Waste Management Inc | $1,901,000 | +1.2% | 35,624 | -5.5% | 0.55% | +6.0% |
| GNCIQ | Sell | GNC Holdings Inc. | $1,181,000 | -66.6% | 38,057 | -56.6% | 0.34% | -65.1% |
| DIS | Sell | Disney Walt Co | $1,158,000 | -0.9% | 11,022 | -3.6% | 0.33% | +3.7% |
| OHI | Sell | Omega Healthcare Inv Inc | $1,157,000 | -1.7% | 33,080 | -1.2% | 0.33% | +2.8% |
| ABT | Sell | Abbott Labs | $1,128,000 | +9.3% | 25,124 | -2.1% | 0.33% | +14.4% |
| DVN | Sell | Devon Energy Corp New | $1,121,000 | -22.3% | 35,047 | -9.9% | 0.32% | -18.6% |
| AWK | Sell | American Water Works Co., Inc. | $1,083,000 | +7.0% | 18,131 | -1.4% | 0.31% | +12.2% |
| NSRGY | Sell | Nestle SA Rep RG Sh ADR | $1,044,000 | -3.2% | 14,026 | -2.2% | 0.30% | +1.0% |
| DUK | Sell | Duke Energy Corp | $998,000 | -1.3% | 13,980 | -0.6% | 0.29% | +3.2% |
| AFL | Sell | Aflac Inc | $798,000 | -86.1% | 13,325 | -86.5% | 0.23% | -85.5% |
| PM | Sell | Philip Morris International | $768,000 | +3.5% | 8,733 | -6.6% | 0.22% | +8.3% |
| KMI | Sell | Kinder Morgan Inc KS | $697,000 | -56.8% | 46,716 | -19.9% | 0.20% | -54.8% |
| UTX | Sell | United Techno Corp | $662,000 | -8.8% | 6,890 | -15.6% | 0.19% | -4.5% |
| CCP | Sell | Capital Care Properties | $614,000 | -10.5% | 20,069 | -3.6% | 0.18% | -6.3% |
| PAA | Sell | Plains All American Pipl LP | $602,000 | -32.8% | 26,040 | -11.7% | 0.17% | -29.6% |
| GLD | Sell | SPDR Gold Tr Gold Shs | $574,000 | -13.3% | 5,655 | -8.7% | 0.17% | -9.3% |
| BIDU | Sell | Baidu.com Inc. Spn ADR | $555,000 | +34.7% | 2,935 | -2.2% | 0.16% | +40.4% |
| KRFT | Sell | Kraft Heinz Corporation | $520,000 | +2.2% | 7,152 | -0.9% | 0.15% | +6.4% |
| KYN | Sell | Kayne Anderson MLP Invt Co | $493,000 | -43.4% | 28,500 | -24.2% | 0.14% | -40.8% |
| CAT | Sell | Caterpillar Inc | $487,000 | -3.6% | 7,163 | -7.3% | 0.14% | +1.4% |
| NEM | Sell | Newmont Mining Corp | $473,000 | -0.8% | 26,298 | -11.4% | 0.14% | +3.8% |
| SNH | Sell | Senior Housing Properties Trus | $425,000 | -8.8% | 28,620 | -0.6% | 0.12% | -4.7% |
| TTE | Sell | Total SA Spons ADR | $407,000 | -17.8% | 9,060 | -18.2% | 0.12% | -14.6% |
| Sell | Altria Group Inc | $401,000 | +4.2% | 6,893 | -2.5% | 0.12% | +9.4% | |
| NGG | Sell | National Grid Plc Spon Adr | $368,000 | -11.8% | 5,298 | -11.4% | 0.11% | -7.8% |
| APA | Sell | Apache Corp | $336,000 | -2.3% | 7,552 | -13.9% | 0.10% | +2.1% |
| GEO | Sell | Geo Group, Inc. | $320,000 | -4.5% | 11,065 | -1.7% | 0.09% | 0.0% |
| BNS | Sell | The Bank of Novia Scotia | $311,000 | -9.3% | 7,700 | -0.9% | 0.09% | -5.3% |
| STIPRA | Sell | Suntrust Bank Inc. 1/4000 Prdprd | $294,000 | -5.5% | 12,700 | -9.3% | 0.08% | -1.2% |
| CSCO | Sell | Cisco Systems Inc | $252,000 | +1.2% | 9,275 | -2.4% | 0.07% | +5.8% |
| ANZBY | Sell | Australia & New Zealand Bkg AD | $238,000 | +1.7% | 11,765 | -4.2% | 0.07% | +6.2% |
| BHI | Sell | Baker Hughes Inc | $221,000 | -23.3% | 4,785 | -13.6% | 0.06% | -20.0% |
| FXI | Sell | Ishares Tr FTSE Xinhau HK Chin | $221,000 | -24.6% | 6,265 | -24.2% | 0.06% | -21.0% |
| Sell | American Fd Fundamental Investmf | $213,000 | -17.1% | 4,204 | -20.1% | 0.06% | -14.1% | |
| DNOW | Sell | Now, Inc. | $160,000 | -38.5% | 10,129 | -42.3% | 0.05% | -36.1% |
| MCR | Sell | MFS Charter Income Trust New | $76,000 | -78.7% | 10,000 | -78.3% | 0.02% | -77.6% |
| RBYCF | Exit | Rubicon Minerals Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Dreyfus High Yield CL Imf | $0 | – | -14,209 | -100.0% | -0.02% | – | |
| GG | Exit | Goldcorp Inc. New | $0 | – | -10,809 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp | $0 | – | -3,960 | -100.0% | -0.06% | – |
| Exit | C B I Inds Inc | $0 | – | -5,200 | -100.0% | -0.06% | – | |
| ACE | Exit | ACE Ltd | $0 | – | -2,100 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -4,030 | -100.0% | -0.07% | – |
| XLU | Exit | Sector SPDR Tr Amex Util Selec | $0 | – | -14,820 | -100.0% | -0.18% | – |
| CMCSK | Exit | Comcast Corp-Cl A New Spl | $0 | – | -13,254 | -100.0% | -0.21% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -21,115 | -100.0% | -0.22% | – |
| AFMCL | Exit | Affiliated Mgrs Senior Nt 5.25prd | $0 | – | -108,955 | -100.0% | -0.75% | – |
| BID | Exit | Sothebys Class A | $0 | – | -138,328 | -100.0% | -1.22% | – |
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 | 45 | Q2 2024 | 9.6% |
| VISA INC COM CL A | 45 | Q2 2024 | 3.7% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 4.0% |
| FEDEX CORP COM | 45 | Q2 2024 | 3.7% |
| CVS HEALTH CORP COM | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 45 | Q2 2024 | 2.8% |
| NORFOLK SOUTHN CORP COM | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.4% |
| PEPSICO INC COM | 45 | Q2 2024 | 1.9% |
View M&R CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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.