$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% | |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $7,252,000 | -1.1% | 86,759 | -7.8% | 2.18% | +3.1% |
| TD | Sell | Toronto Dominion Bank | $6,631,000 | +7.6% | 153,747 | -2.3% | 2.00% | +12.1% |
| 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% |
| NSC | Sell | Norfolk Southern Corp | $5,078,000 | -5.7% | 60,993 | -4.2% | 1.53% | -1.7% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $3,002,000 | -17.4% | 101,278 | -10.0% | 0.90% | -13.9% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | AbbVie Inc. | $1,633,000 | -4.6% | 28,589 | -1.1% | 0.49% | -0.6% |
| UNP | Sell | Union Pacific Corp | $1,474,000 | -0.6% | 18,523 | -2.3% | 0.44% | +3.5% |
| T | Sell | A T & T Inc | $1,334,000 | +12.2% | 34,051 | -1.5% | 0.40% | +16.9% |
| AWK | Sell | American Water Works Co., Inc. | $1,236,000 | +14.1% | 17,931 | -1.1% | 0.37% | +18.8% |
| 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% |
| DUK | Sell | Duke Energy Corp | $1,081,000 | +8.3% | 13,400 | -4.1% | 0.32% | +12.8% |
| CLNW | Sell | Royal Dutch Shell Plc Adr Cl A | $1,055,000 | +5.1% | 21,769 | -0.7% | 0.32% | +9.3% |
| 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% |
| MCD | Sell | McDonalds Corp | $813,000 | +3.2% | 6,467 | -3.0% | 0.24% | +7.9% |
| 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% |
| BAX | Sell | Baxter International Inc. | $711,000 | +6.4% | 17,307 | -1.1% | 0.21% | +10.9% |
| NEM | Sell | Newmont Mining Corp | $661,000 | +39.7% | 24,873 | -5.4% | 0.20% | +45.3% |
| GLD | Sell | SPDR Gold Tr Gold Shs | $648,000 | +12.9% | 5,505 | -2.7% | 0.20% | +17.5% |
| 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% |
| 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% |
| CAT | Sell | Caterpillar Inc | $519,000 | +6.6% | 6,778 | -5.4% | 0.16% | +10.6% |
| 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% |
| 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% |
| TTE | Sell | Total SA Spons ADR | $392,000 | -3.7% | 8,625 | -4.8% | 0.12% | +0.9% |
| BNS | Sell | The Bank of Novia Scotia | $371,000 | +19.3% | 7,600 | -1.3% | 0.11% | +24.4% |
| 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% |
| 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% |
| Sell | Altria Group Inc | $338,000 | -15.7% | 5,393 | -21.8% | 0.10% | -12.1% | |
| 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% |
| FAST | Sell | Fastenal Co | $304,000 | +14.7% | 6,200 | -4.6% | 0.09% | +19.7% |
| Sell | Third Avenue Value Fund0 | $295,000 | -3.6% | 6,090 | -4.3% | 0.09% | +1.1% | |
| LBTYK | Sell | Liberty Global PLC Cl C | $280,000 | -7.9% | 7,442 | -0.1% | 0.08% | -4.5% |
| Sell | McGraw Hill Companies | $245,000 | -22.2% | 2,480 | -22.5% | 0.07% | -18.7% | |
| HCP | Sell | HCP INC | $233,000 | -94.9% | 7,155 | -94.0% | 0.07% | -94.7% |
| 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% |
| BIDU | Sell | Baidu.com Inc. Spn ADR | $220,000 | -60.4% | 1,150 | -60.8% | 0.07% | -58.8% |
| OGE | Sell | OGE Energy Corp | $211,000 | -4.1% | 7,382 | -11.9% | 0.06% | 0.0% |
| 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% |
| 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 | 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.