$332 Million is the total value of M&R CAPITAL MANAGEMENT INC's 196 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Wisdom Tree Europe Hedged Equiprd | $18,736,000 | +2.7% | 376,436 | -17.3% | 5.64% | +7.1% | |
| GOOGL | Buy | Alphabet, Inc. Class A | $10,906,000 | +1.8% | 14,295 | +3.8% | 3.28% | +6.1% |
| FDX | Sell | Fedex Corp | $9,643,000 | +8.4% | 59,264 | -0.7% | 2.90% | +13.0% |
| V | Sell | Visa Inc Class A | $9,181,000 | -1.4% | 120,042 | -0.0% | 2.76% | +2.8% |
| ESRX | Sell | Express Scripts | $9,094,000 | -28.5% | 132,385 | -9.1% | 2.74% | -25.5% |
| AIG | Sell | American International Group I | $8,973,000 | -12.9% | 166,012 | -0.1% | 2.70% | -9.2% |
| CMCSA | Sell | Comcast Corp New Cl A | $8,284,000 | +5.4% | 135,617 | -2.6% | 2.49% | +9.9% |
| BK | Sell | Bank of New York Mellon Corp | $7,801,000 | -11.5% | 211,817 | -1.0% | 2.35% | -7.7% |
| FOXA | Sell | Twenty First Century Fox Inc C | $7,798,000 | +1.1% | 279,695 | -1.5% | 2.35% | +5.4% |
| GOOG | Sell | Alphabet, Inc. Class C | $7,396,000 | -4.5% | 9,928 | -2.7% | 2.22% | -0.4% |
| ACN | Sell | Accenture Ltd Cl A | $7,376,000 | +9.1% | 63,920 | -1.2% | 2.22% | +13.8% |
| JNJ | Buy | Johnson & Johnson Co. | $7,270,000 | +5.9% | 67,193 | +0.6% | 2.19% | +10.4% |
| XOM | Sell | Exxon Mobil Corp | $7,252,000 | -1.1% | 86,759 | -7.8% | 2.18% | +3.1% |
| CHD | Buy | Church & Dwight | $6,811,000 | +10.1% | 73,890 | +1.4% | 2.05% | +14.7% |
| TD | Sell | Toronto Dominion Bank | $6,631,000 | +7.6% | 153,747 | -2.3% | 2.00% | +12.1% |
| AGN | Buy | Allergan, Inc. | $6,514,000 | -10.8% | 24,303 | +4.0% | 1.96% | -7.0% |
| PEP | Buy | Pepsico Inc | $6,470,000 | +2.6% | 63,131 | +0.0% | 1.95% | +6.9% |
| CFG | Sell | Citizens Financial Group | $6,371,000 | -21.2% | 304,107 | -1.5% | 1.92% | -17.9% |
| CSX | Sell | CSX Corp | $6,094,000 | -3.6% | 236,653 | -2.9% | 1.83% | +0.4% |
| TWX | Buy | Time Warner Inc | $5,185,000 | +12.8% | 71,463 | +0.5% | 1.56% | +17.6% |
| NSC | Sell | Norfolk Southern Corp | $5,078,000 | -5.7% | 60,993 | -4.2% | 1.53% | -1.7% |
| AAPL | Buy | Apple Computer Inc | $4,846,000 | +16.3% | 44,463 | +12.3% | 1.46% | +21.2% |
| VTR | Sell | Ventas Inc | $4,569,000 | +7.1% | 72,565 | -4.0% | 1.38% | +11.6% |
| FB | Sell | Facebook, Inc. | $4,318,000 | +7.5% | 37,845 | -1.4% | 1.30% | +12.1% |
| MWRCL | Sell | Morgan Stanley Pfd Cap III dueprd | $4,176,000 | +0.4% | 162,670 | -0.4% | 1.26% | +4.6% |
| BTZ | Sell | Blackrock Credit Allocation In | $4,142,000 | +0.4% | 330,845 | -1.0% | 1.25% | +4.6% |
| LYG | Sell | Lloyds TSB Grp Spons ADR | $4,066,000 | -12.0% | 1,029,315 | -2.8% | 1.22% | -8.3% |
| MSFT | Buy | Microsoft Corp | $3,750,000 | +7.0% | 67,899 | +7.5% | 1.13% | +11.6% |
| GE | Sell | General Electric Co | $3,723,000 | -5.2% | 117,117 | -7.1% | 1.12% | -1.1% |
| CL | Sell | Colgate Palmolive Corp | $3,548,000 | +4.0% | 50,220 | -2.0% | 1.07% | +8.3% |
| CSI | Sell | Cutwater Select Income Fund | $3,343,000 | +3.9% | 174,650 | -0.8% | 1.01% | +8.4% |
| HSIC | Sell | Henry Schein Inc | $3,289,000 | +6.9% | 19,050 | -2.1% | 0.99% | +11.5% |
| PG | Buy | Proctor & Gamble Co | $3,258,000 | +4.3% | 39,584 | +0.6% | 0.98% | +8.6% |
| PFE | Sell | Pfizer Inc | $3,002,000 | -17.4% | 101,278 | -10.0% | 0.90% | -13.9% |
| CVS | Buy | CVS Caremark Corp | $2,980,000 | +12.5% | 28,726 | +6.0% | 0.90% | +17.3% |
| STT | Sell | State Street Corp | $2,965,000 | -12.6% | 50,660 | -0.9% | 0.89% | -8.9% |
| SBS | Sell | Companhia De Snmnto Basico Sao | $2,871,000 | +40.9% | 435,022 | -1.8% | 0.86% | +46.9% |
| QCOM | Sell | Qualcom Inc | $2,760,000 | -0.5% | 53,976 | -2.8% | 0.83% | +3.6% |
| IBM | Sell | Intl Business Machines Corp IB | $2,650,000 | +1.8% | 17,500 | -7.4% | 0.80% | +6.1% |
| WFC | Buy | Wells Fargo & Co. | $2,443,000 | -9.3% | 50,515 | +2.0% | 0.74% | -5.4% |
| SLB | Buy | Schlumberger Ltd | $2,316,000 | +6.1% | 31,407 | +0.4% | 0.70% | +10.6% |
| BP | Sell | BP Plc Spons ADR | $2,295,000 | -5.5% | 76,050 | -2.1% | 0.69% | -1.6% |
| VZ | Sell | Verizon Communications Corp | $2,276,000 | +11.9% | 42,082 | -4.4% | 0.68% | +16.7% |
| CVX | Buy | Chevron Texaco Corp | $2,122,000 | +6.1% | 22,238 | +0.0% | 0.64% | +10.6% |
| JPM | New | J P Morgan Chase & Co. | $2,059,000 | – | 34,771 | +100.0% | 0.62% | – |
| WM | Sell | Waste Management Inc | $2,050,000 | +7.8% | 34,749 | -2.5% | 0.62% | +12.4% |
| MRK | Sell | Merck & Co. Inc | $1,921,000 | -5.7% | 36,308 | -5.9% | 0.58% | -1.7% |
| VRX | Sell | Valeant Pharma Intl F | $1,863,000 | -75.2% | 70,854 | -4.2% | 0.56% | -74.1% |
| BMY | Buy | Bristol Myers Squibb Co | $1,849,000 | -6.4% | 28,942 | +0.8% | 0.56% | -2.5% |
| GIS | Buy | General Mills Inc | $1,710,000 | +17.2% | 26,998 | +6.7% | 0.51% | +22.1% |
| MKC | Mc Cormick Corp | $1,664,000 | +16.3% | 16,728 | 0.0% | 0.50% | +21.3% | |
| ABBV | Sell | AbbVie Inc. | $1,633,000 | -4.6% | 28,589 | -1.1% | 0.49% | -0.6% |
| HEINY | Buy | Heineken N V Spons Adr | $1,511,000 | +7.9% | 33,373 | +1.8% | 0.46% | +12.6% |
| KO | Buy | Coca Cola Co | $1,499,000 | +9.7% | 32,314 | +1.6% | 0.45% | +14.2% |
| D | Dominion Resources Inc | $1,476,000 | +11.1% | 19,655 | 0.0% | 0.44% | +15.6% | |
| UNP | Sell | Union Pacific Corp | $1,474,000 | -0.6% | 18,523 | -2.3% | 0.44% | +3.5% |
| TMK | Torchmark Corporation | $1,401,000 | -5.3% | 25,875 | 0.0% | 0.42% | -1.2% | |
| AMZN | Buy | Amazon.Com Inc | $1,349,000 | +26.5% | 2,272 | +44.1% | 0.41% | +31.8% |
| T | Sell | A T & T Inc | $1,334,000 | +12.2% | 34,051 | -1.5% | 0.40% | +16.9% |
| XRAY | Buy | Dentsply Sirona Inc | $1,254,000 | +3.3% | 20,355 | +2.0% | 0.38% | +7.7% |
| AWK | Sell | American Water Works Co., Inc. | $1,236,000 | +14.1% | 17,931 | -1.1% | 0.37% | +18.8% |
| BDX | Buy | Becton Dickinson & Co. | $1,214,000 | +2.4% | 7,995 | +3.9% | 0.36% | +6.7% |
| OHI | Sell | Omega Healthcare Inv Inc | $1,165,000 | +0.7% | 33,005 | -0.2% | 0.35% | +5.1% |
| IBB | Sell | Ishares Tr Nasdaq Biotechnolog | $1,141,000 | -27.4% | 4,375 | -5.8% | 0.34% | -24.4% |
| HD | Buy | Home Depot Inc | $1,100,000 | +17.0% | 8,242 | +16.0% | 0.33% | +22.1% |
| DIS | Buy | Disney Walt Co | $1,098,000 | -5.2% | 11,057 | +0.3% | 0.33% | -1.2% |
| DUK | Sell | Duke Energy Corp | $1,081,000 | +8.3% | 13,400 | -4.1% | 0.32% | +12.8% |
| PSAPRB | New | Public Storage 5.40%prd | $1,071,000 | – | 41,900 | +100.0% | 0.32% | – |
| CLNW | Sell | Royal Dutch Shell Plc Adr Cl A | $1,055,000 | +5.1% | 21,769 | -0.7% | 0.32% | +9.3% |
| NSRGY | Nestle SA Rep RG Sh ADR | $1,046,000 | +0.2% | 14,026 | 0.0% | 0.32% | +4.7% | |
| Buy | Yum Brands Inc | $1,010,000 | +12.6% | 12,336 | +0.5% | 0.30% | +17.4% | |
| GILD | Buy | Gilead Sciences Inc | $1,002,000 | -3.7% | 10,905 | +6.1% | 0.30% | +0.3% |
| ADP | Automatic Data Processing | $995,000 | +5.9% | 11,095 | 0.0% | 0.30% | +10.3% | |
| CP | Sell | Canadian Pacific Railway | $990,000 | +2.3% | 7,460 | -1.6% | 0.30% | +6.8% |
| ABT | Sell | Abbott Labs | $980,000 | -13.1% | 23,424 | -6.8% | 0.30% | -9.5% |
| DVN | Sell | Devon Energy Corp New | $950,000 | -15.3% | 34,627 | -1.2% | 0.29% | -11.7% |
| FPL | Sell | NextEra Energy Inc. | $933,000 | +11.7% | 7,885 | -1.9% | 0.28% | +16.6% |
| IWM | Sell | Ishares Tr Russell 2000 Index | $932,000 | -6.8% | 8,420 | -5.2% | 0.28% | -3.1% |
| IWB | Sell | Ishares Tr Russell 1000 Index | $898,000 | -3.6% | 7,870 | -4.4% | 0.27% | +0.4% |
| MDLZ | Sell | Mondelez International Inc. | $876,000 | -16.7% | 21,844 | -6.8% | 0.26% | -12.9% |
| INTC | Sell | Intel Corp | $848,000 | -11.1% | 26,225 | -5.3% | 0.26% | -7.3% |
| USB | Buy | US Bancorp | $837,000 | +13.4% | 20,633 | +19.3% | 0.25% | +18.3% |
| HON | Buy | Honeywell International | $819,000 | +11.0% | 7,311 | +2.7% | 0.25% | +15.5% |
| MCD | Sell | McDonalds Corp | $813,000 | +3.2% | 6,467 | -3.0% | 0.24% | +7.9% |
| COST | Buy | Costco Wholesale Corp | $814,000 | +46.9% | 5,165 | +50.5% | 0.24% | +53.1% |
| MDT | Sell | Medtronic Inc | $790,000 | -4.4% | 10,540 | -1.9% | 0.24% | 0.0% |
| AFL | Sell | Aflac Inc | $778,000 | -2.5% | 12,325 | -7.5% | 0.23% | +1.7% |
| KMI | Sell | Kinder Morgan Inc KS | $769,000 | +10.3% | 43,066 | -7.8% | 0.23% | +14.9% |
| PM | Sell | Philip Morris International | $760,000 | -1.0% | 7,748 | -11.3% | 0.23% | +3.2% |
| SYK | Stryker Corp | $756,000 | +15.4% | 7,050 | 0.0% | 0.23% | +20.1% | |
| WBA | Buy | Walgreen Boots Alliance | $738,000 | +5.0% | 8,760 | +6.1% | 0.22% | +9.4% |
| BAX | Sell | Baxter International Inc. | $711,000 | +6.4% | 17,307 | -1.1% | 0.21% | +10.9% |
| Buy | JP Morgan Municipal Income Fun0 | $691,000 | +1.5% | 68,934 | +0.6% | 0.21% | +5.6% | |
| NEM | Sell | Newmont Mining Corp | $661,000 | +39.7% | 24,873 | -5.4% | 0.20% | +45.3% |
| EOG | EOG Resources inc | $661,000 | +2.5% | 9,110 | 0.0% | 0.20% | +7.0% | |
| GLD | Sell | SPDR Gold Tr Gold Shs | $648,000 | +12.9% | 5,505 | -2.7% | 0.20% | +17.5% |
| CNI | Buy | Canadian National Railway Ltd | $637,000 | +17.5% | 10,200 | +5.2% | 0.19% | +23.1% |
| IIM | Invesco Insd Mun Income | $618,000 | +5.1% | 36,180 | 0.0% | 0.19% | +9.4% | |
| GPC | Buy | Genuine Parts Company | $616,000 | +28.9% | 6,200 | +11.4% | 0.18% | +34.1% |
| BA | Buy | Boeing Co. | $607,000 | -12.0% | 4,781 | +0.2% | 0.18% | -8.0% |
| TRV | Sell | Travelers Cos Inc | $605,000 | -2.1% | 5,184 | -5.4% | 0.18% | +2.2% |
| BXLT | Sell | Baxalta Inc. | $576,000 | -14.3% | 14,257 | -17.1% | 0.17% | -10.8% |
| ALL | Buy | Allstate Corp. | $554,000 | +12.1% | 8,230 | +3.4% | 0.17% | +16.8% |
| XLK | Sell | Sector SPDR Tr Amex Tech Selec | $532,000 | +0.9% | 12,000 | -2.4% | 0.16% | +5.3% |
| KRFT | Sell | Kraft Heinz Corporation | $526,000 | +1.2% | 6,694 | -6.4% | 0.16% | +5.3% |
| MMM | 3M Company | $525,000 | +10.5% | 3,153 | 0.0% | 0.16% | +15.3% | |
| CAT | Sell | Caterpillar Inc | $519,000 | +6.6% | 6,778 | -5.4% | 0.16% | +10.6% |
| SNH | Senior Housing Properties Trus | $512,000 | +20.5% | 28,620 | 0.0% | 0.15% | +25.2% | |
| ED | Buy | Con Edison Co Of NY Inc | $511,000 | +28.7% | 6,672 | +8.1% | 0.15% | +33.9% |
| PSX | Phillips66 | $506,000 | +5.9% | 5,840 | 0.0% | 0.15% | +10.1% | |
| CCP | Sell | Capital Care Properties | $496,000 | -19.2% | 18,484 | -7.9% | 0.15% | -15.8% |
| COP | Sell | Conoco Phillips Co | $477,000 | -19.2% | 11,848 | -6.3% | 0.14% | -15.3% |
| KYN | Sell | Kayne Anderson MLP Invt Co | $471,000 | -4.5% | 28,420 | -0.3% | 0.14% | 0.0% |
| PAA | Sell | Plains All American Pipl LP | $471,000 | -21.8% | 22,440 | -13.8% | 0.14% | -18.4% |
| CELG | Buy | Celgene Corp | $468,000 | -11.9% | 4,680 | +5.6% | 0.14% | -7.8% |
| HSBC | HSBC Holdings Plc Sp ADR | $449,000 | -21.2% | 14,433 | 0.0% | 0.14% | -18.2% | |
| EXG | Eaton Vance Tax Mng Glbl Dvsfd | $442,000 | -0.7% | 50,290 | 0.0% | 0.13% | +3.9% | |
| FUN | Cedar Fair LP Deputs | $440,000 | +6.5% | 7,400 | 0.0% | 0.13% | +10.9% | |
| SE | Sell | Spectra Energy Corp | $432,000 | +19.3% | 14,116 | -6.6% | 0.13% | +25.0% |
| DD | Sell | Du Pont E I De Nemours | $415,000 | -9.2% | 6,559 | -4.4% | 0.12% | -5.3% |
| SWJCL | Stanley Black & Decker 5.75%prd | $404,000 | +0.5% | 15,500 | 0.0% | 0.12% | +5.2% | |
| AMGN | Amgen Inc | $397,000 | -7.7% | 2,650 | 0.0% | 0.12% | -4.0% | |
| TTE | Sell | Total SA Spons ADR | $392,000 | -3.7% | 8,625 | -4.8% | 0.12% | +0.9% |
| ARHPRCCL | Arch Capital Group LTD PFD 6.7prd | $386,000 | -1.0% | 14,500 | 0.0% | 0.12% | +2.7% | |
| STI | Suntrust Banks Inc | $382,000 | -15.9% | 10,600 | 0.0% | 0.12% | -12.2% | |
| IQI | Invesco Quality Municipal Inco | $383,000 | +4.4% | 28,920 | 0.0% | 0.12% | +8.5% | |
| BNS | Sell | The Bank of Novia Scotia | $371,000 | +19.3% | 7,600 | -1.3% | 0.11% | +24.4% |
| APA | Apache Corp | $369,000 | +9.8% | 7,552 | 0.0% | 0.11% | +14.4% | |
| GEO | Sell | Geo Group, Inc. | $368,000 | +15.0% | 10,615 | -4.1% | 0.11% | +20.7% |
| NGG | Sell | National Grid Plc Spon Adr | $364,000 | -1.1% | 5,098 | -3.8% | 0.11% | +3.8% |
| CB | Buy | Chubb Limited | $361,000 | +6.5% | 3,030 | +4.5% | 0.11% | +11.2% |
| UTX | Sell | United Techno Corp | $359,000 | -45.8% | 3,590 | -47.9% | 0.11% | -43.5% |
| HPT | Sell | Hospitality Properties Trust | $359,000 | +0.8% | 13,498 | -0.7% | 0.11% | +4.9% |
| DHR | Buy | Danaher Corp | $343,000 | +53.8% | 3,615 | +50.6% | 0.10% | +60.9% |
| Sell | Altria Group Inc | $338,000 | -15.7% | 5,393 | -21.8% | 0.10% | -12.1% | |
| NEEPRHCL | Nextera Energy Ser H 5.625% duprd | $333,000 | +0.6% | 13,000 | 0.0% | 0.10% | +4.2% | |
| Buy | Schwab Total Bond Market Fund | $328,000 | +2.8% | 34,130 | +0.5% | 0.10% | +7.6% | |
| IGSB | Ishares Barclays 1-3 Year Bond | $316,000 | +0.6% | 3,000 | 0.0% | 0.10% | +4.4% | |
| AXP | Sell | American Express Company | $316,000 | -30.5% | 5,142 | -21.3% | 0.10% | -27.5% |
| WBK | Sell | Westpac Banking-Spon Adr | $313,000 | -7.4% | 13,450 | -3.6% | 0.09% | -4.1% |
| HSY | Buy | The Hershey Company | $305,000 | +9.3% | 3,314 | +5.9% | 0.09% | +13.6% |
| CSCO | Buy | Cisco Systems Inc | $305,000 | +21.0% | 10,705 | +15.4% | 0.09% | +26.0% |
| STIPRA | Suntrust Bank Inc. 1/4000 Prdprd | $305,000 | +3.7% | 12,700 | 0.0% | 0.09% | +8.2% | |
| FAST | Sell | Fastenal Co | $304,000 | +14.7% | 6,200 | -4.6% | 0.09% | +19.7% |
| Buy | Fidelity Interediate Muni Inco0 | $300,000 | +1.0% | 28,422 | +0.6% | 0.09% | +4.7% | |
| GSPRBCL | GOLDMAN SACHS GROUP INC DEP SHprd | $298,000 | 0.0% | 11,475 | 0.0% | 0.09% | +4.7% | |
| Sell | Third Avenue Value Fund0 | $295,000 | -3.6% | 6,090 | -4.3% | 0.09% | +1.1% | |
| SRE | Sempra Energy | $282,000 | +10.6% | 2,715 | 0.0% | 0.08% | +14.9% | |
| PEG | Buy | Public Service Enterprise Grou | $284,000 | +28.5% | 6,016 | +5.2% | 0.08% | +32.8% |
| LBTYK | Sell | Liberty Global PLC Cl C | $280,000 | -7.9% | 7,442 | -0.1% | 0.08% | -4.5% |
| NEU | Newmarket Corporation | $277,000 | +3.7% | 700 | 0.0% | 0.08% | +7.8% | |
| EWBC | Buy | East West Bancorp Inc | $271,000 | -17.9% | 8,339 | +5.0% | 0.08% | -13.7% |
| LOW | Buy | Lowes Cos Inc | $265,000 | +12.3% | 3,500 | +12.9% | 0.08% | +17.6% |
| PJH | Prudential Financial 5.75%prd | $262,000 | +1.6% | 10,000 | 0.0% | 0.08% | +6.8% | |
| MYL | Mylan Laboratories Inc | $255,000 | -14.1% | 5,500 | 0.0% | 0.08% | -10.5% | |
| VLO | New | Valero Energy Corp | $249,000 | – | 3,880 | +100.0% | 0.08% | – |
| LBTYA | Liberty Global Inc Ser A | $247,000 | -8.9% | 6,404 | 0.0% | 0.07% | -5.1% | |
| Sell | McGraw Hill Companies | $245,000 | -22.2% | 2,480 | -22.5% | 0.07% | -18.7% | |
| Buy | Fidelity Short Intermediate Mu0 | $243,000 | +0.4% | 22,816 | +0.4% | 0.07% | +4.3% | |
| Unum Provident Corp | $236,000 | -7.1% | 7,622 | 0.0% | 0.07% | -2.7% | ||
| BNY Mellon Small Cap Stock Fun0 | $235,000 | -2.1% | 16,042 | 0.0% | 0.07% | +2.9% | ||
| IR | New | Ingersoll-Rand Corp | $236,000 | – | 3,800 | +100.0% | 0.07% | – |
| HCP | Sell | HCP INC | $233,000 | -94.9% | 7,155 | -94.0% | 0.07% | -94.7% |
| ETN | New | Eaton Corp | $229,000 | – | 3,660 | +100.0% | 0.07% | – |
| TJX | New | TJX Cos Inc | $224,000 | – | 2,855 | +100.0% | 0.07% | – |
| RHT | Sell | Redhat, Inc. | $220,000 | -20.9% | 2,950 | -12.2% | 0.07% | -17.5% |
| XLF | Sell | Sector SPDR Tr Amex Fincl Sele | $220,000 | -8.7% | 9,800 | -3.0% | 0.07% | -5.7% |
| KYNPRFCL | Kayne Anderson Pfd 3.5%prd | $219,000 | 0.0% | 8,700 | 0.0% | 0.07% | +4.8% | |
| BIDU | Sell | Baidu.com Inc. Spn ADR | $220,000 | -60.4% | 1,150 | -60.8% | 0.07% | -58.8% |
| FXI | Ishares Tr FTSE Xinhau HK Chin | $212,000 | -4.1% | 6,265 | 0.0% | 0.06% | 0.0% | |
| MA | New | Mastercard Inc. | $210,000 | – | 2,225 | +100.0% | 0.06% | – |
| APC | Anadarko Petroleum Corp | $211,000 | -4.1% | 4,522 | 0.0% | 0.06% | 0.0% | |
| ANZBY | Australia & New Zealand Bkg AD | $211,000 | -11.3% | 11,765 | 0.0% | 0.06% | -8.7% | |
| OGE | Sell | OGE Energy Corp | $211,000 | -4.1% | 7,382 | -11.9% | 0.06% | 0.0% |
| BHI | Baker Hughes Inc | $210,000 | -5.0% | 4,785 | 0.0% | 0.06% | -1.6% | |
| Sell | Bank of America Corp | $191,000 | -27.9% | 14,116 | -10.5% | 0.06% | -25.0% | |
| ARCC | Sell | Ares Cap Corp | $168,000 | +2.4% | 11,315 | -1.7% | 0.05% | +8.5% |
| MCR | MFS Charter Income Trust New | $81,000 | +6.6% | 10,000 | 0.0% | 0.02% | +9.1% | |
| Aberdeen Asset Mgmt Plc | $54,000 | -8.5% | 13,731 | 0.0% | 0.02% | -5.9% | ||
| PROP | Propell Technologies Inc. | $2,000 | -33.3% | 29,646 | 0.0% | 0.00% | 0.0% | |
| SKYF | Sky440 Inc. | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| ADPAS | Adelphia Contingent Value | $0 | – | 19,692 | 0.0% | 0.00% | – | |
| ACCR | Access Power Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NABZY | Exit | National Australia Bank Limite | $0 | – | -10,350 | -100.0% | -0.03% | – |
| DNOW | Exit | Now, Inc. | $0 | – | -10,129 | -100.0% | -0.05% | – |
| INGR | Exit | Ingredion Inc. Com | $0 | – | -2,152 | -100.0% | -0.06% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -2,461 | -100.0% | -0.06% | – |
| Exit | American Fd Fundamental Investmf | $0 | – | -4,204 | -100.0% | -0.06% | – | |
| SHPG | Exit | Shire PLC Spons ADR | $0 | – | -1,060 | -100.0% | -0.06% | – |
| MERPRDCL | Exit | Merrill Lynch Pfd Cap 7% Tr IIprd | $0 | – | -11,700 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -8,671 | -100.0% | -0.10% | – |
| Exit | BNY Mellon Int'l Apprec Fd Invmf | $0 | – | -31,806 | -100.0% | -0.11% | – | |
| DXJ | Exit | Wisdomtree TR Japan Hedged Equ | $0 | – | -12,639 | -100.0% | -0.18% | – |
| GNCIQ | Exit | GNC Holdings Inc. | $0 | – | -38,057 | -100.0% | -0.34% | – |
| Exit | J P Morgan Chase & Co. | $0 | – | -29,976 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.