$353 Million is the total value of M&R CAPITAL MANAGEMENT INC's 577 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $10,984,000 | -6.9% | 229,224 | +100.0% | 3.11% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,564,000 | -6.7% | 133,008 | +0.1% | 2.14% | -9.7% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $5,663,000 | +1251.6% | 29,213 | +1182.4% | 1.60% | +1204.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,497,000 | +29.9% | 67,540 | +21.2% | 1.27% | +25.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $3,756,000 | +24.5% | 12,978 | +10.7% | 1.06% | +20.5% |
| PFE | Buy | PFIZER INC COMstock | $3,726,000 | +3.2% | 120,094 | +6.6% | 1.06% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $3,591,000 | -5.8% | 121,250 | +0.1% | 1.02% | -8.9% |
| LOW | Buy | LOWES COS INC COMstock | $2,971,000 | +370.8% | 41,154 | +415.8% | 0.84% | +355.1% |
| MRK | Buy | MERCK & CO INC COMstock | $2,281,000 | +8.4% | 36,555 | +0.0% | 0.65% | +4.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,012,000 | +22.7% | 2,404 | +4.8% | 0.57% | +18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,670,000 | -21.7% | 30,973 | +6.7% | 0.47% | -24.3% |
| KO | Buy | COCA COLA CO COMstock | $1,465,000 | -4.7% | 34,627 | +2.0% | 0.42% | -7.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,280,000 | +1.9% | 9,954 | +1.1% | 0.36% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $966,000 | -3.4% | 10,959 | +0.6% | 0.27% | -6.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $955,000 | +0.2% | 11,064 | +0.7% | 0.27% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $904,000 | -5.1% | 11,434 | +0.0% | 0.26% | -8.2% |
| BA | Buy | BOEING CO COMstock | $731,000 | +5.2% | 5,556 | +3.7% | 0.21% | +2.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $683,000 | +8.9% | 6,800 | +9.7% | 0.19% | +5.4% |
| SE | Buy | SPECTRA ENERGY CORP COMstock | $620,000 | +19.9% | 14,517 | +2.8% | 0.18% | +16.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $598,000 | +10.1% | 12,523 | +0.0% | 0.17% | +6.3% |
| MMM | Buy | 3M CO COMstock | $567,000 | +2.7% | 3,221 | +2.2% | 0.16% | -0.6% |
| CELG | Buy | CELGENE CORP COMstock | $514,000 | +10.5% | 4,920 | +4.2% | 0.15% | +7.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $511,000 | +9.4% | 6,351 | +7.8% | 0.14% | +5.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $503,000 | -0.4% | 11,587 | +0.0% | 0.14% | -3.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $480,000 | +19.7% | 15,162 | +8.5% | 0.14% | +16.2% |
| AMGN | Buy | AMGEN INC COMstock | $449,000 | +11.4% | 2,696 | +1.7% | 0.13% | +7.6% |
| AVGO | Buy | BROADCOM LTD SHSstock | $379,000 | +172.7% | 2,200 | +144.4% | 0.11% | +161.0% |
| NFLX | Buy | NETFLIX INC COMstock | $340,000 | +7.9% | 3,453 | +0.1% | 0.10% | +4.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $308,000 | +18.9% | 4,130 | +23.1% | 0.09% | +14.5% |
| DOW | Buy | DOW CHEM CO COMstock | $306,000 | +11.7% | 5,922 | +7.2% | 0.09% | +8.8% |
| DHR | Buy | DANAHER CORP DEL COMstock | $299,000 | -20.3% | 3,820 | +2.8% | 0.08% | -22.7% |
| FAST | Buy | FASTENAL CO COMstock | $268,000 | -2.5% | 6,416 | +3.5% | 0.08% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $264,000 | +29.4% | 2,600 | +11.8% | 0.08% | +25.0% |
| PVH | Buy | PVH CORP COMstock | $265,000 | +181.9% | 2,400 | +140.0% | 0.08% | +167.9% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $253,000 | +5.9% | 3,264 | +6.5% | 0.07% | +2.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $227,000 | +404.4% | 2,240 | +397.8% | 0.06% | +392.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $196,000 | +24.1% | 3,200 | +28.0% | 0.06% | +21.7% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $189,000 | +152.0% | 1,500 | +172.7% | 0.05% | +145.5% |
| BAC | Buy | BANK AMER CORP COMstock | $185,000 | +17.8% | 11,852 | +0.1% | 0.05% | +13.0% |
| CBS | Buy | CBS CORP NEW CL Bstock | $178,000 | +44.7% | 3,264 | +44.2% | 0.05% | +38.9% |
| WMT | Buy | WAL-MART STORES INC COMstock | $174,000 | -1.1% | 2,413 | +0.1% | 0.05% | -5.8% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $172,000 | +11.0% | 5,260 | +0.6% | 0.05% | +8.9% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $171,000 | +222.6% | 1,475 | +210.5% | 0.05% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $170,000 | +3.7% | 2,343 | +7.6% | 0.05% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $168,000 | +15.1% | 1,871 | +4.2% | 0.05% | +11.6% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $170,000 | +9.0% | 1,268 | +2.4% | 0.05% | +4.3% |
| IQDY | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $137,000 | +9.6% | 5,820 | +2.3% | 0.04% | +5.4% |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $138,000 | +11.3% | 4,485 | +2.2% | 0.04% | +8.3% |
| CRM | Buy | SALESFORCE COM INC COMstock | $124,000 | +4.2% | 1,745 | +16.3% | 0.04% | 0.0% |
| FTV | New | FORTIVE CORP COMstock | $91,000 | – | 1,807 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORP COMstock | $91,000 | +21.3% | 2,432 | +14.4% | 0.03% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $80,000 | +11.1% | 373 | +8.7% | 0.02% | +9.5% |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $76,000 | +81.0% | 2,017 | +98.3% | 0.02% | +83.3% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $76,000 | – | 1,646 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC COMstock | $68,000 | – | 1,500 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $67,000 | +24.1% | 700 | +40.0% | 0.02% | +18.8% |
| PAYX | Buy | PAYCHEX INC COMstock | $58,000 | +41.5% | 1,004 | +43.4% | 0.02% | +33.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $58,000 | +70.6% | 475 | +58.3% | 0.02% | +60.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $52,000 | +79.3% | 340 | +70.0% | 0.02% | +87.5% |
| ORCL | Buy | ORACLE CORP COMstock | $51,000 | -3.8% | 1,321 | +0.8% | 0.01% | -12.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $46,000 | -6.1% | 864 | +0.5% | 0.01% | -7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $45,000 | +25.0% | 1,453 | +0.1% | 0.01% | +18.2% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $46,000 | – | 1,418 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $41,000 | -8.9% | 875 | +9.4% | 0.01% | -7.7% |
| New | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $42,000 | – | 1,078 | +100.0% | 0.01% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $42,000 | +7.7% | 345 | +0.6% | 0.01% | +9.1% |
| HES | Buy | HESS CORP COMstock | $41,000 | -8.9% | 766 | +0.4% | 0.01% | -7.7% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $39,000 | +95.0% | 750 | +66.7% | 0.01% | +83.3% |
| TGT | Buy | TARGET CORP COMstock | $36,000 | +38.5% | 525 | +37.8% | 0.01% | +25.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $35,000 | +191.7% | 1,264 | +238.9% | 0.01% | +150.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $37,000 | +12.1% | 2,927 | +1.5% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $31,000 | +72.2% | 454 | +51.3% | 0.01% | +80.0% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $30,000 | – | 2,400 | +100.0% | 0.01% | – |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $30,000 | +200.0% | 1,105 | +247.5% | 0.01% | +166.7% |
| L100PS | New | ARCONIC INC COMstock | $25,000 | – | 2,548 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COMstock | $25,000 | +733.3% | 580 | +625.0% | 0.01% | +600.0% |
| IPAS | New | IPASS INC COMstock | $24,000 | – | 15,000 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $20,000 | +33.3% | 560 | +21.7% | 0.01% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $18,000 | -10.0% | 403 | +0.8% | 0.01% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $18,000 | +28.6% | 88 | +39.7% | 0.01% | +25.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $18,000 | +38.5% | 195 | +34.5% | 0.01% | +25.0% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $14,000 | – | 304 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $13,000 | +8.3% | 1,359 | +0.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP COMcef | $15,000 | +200.0% | 710 | +144.8% | 0.00% | +300.0% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $13,000 | – | 225 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $11,000 | – | 48 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $12,000 | – | 35 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $9,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $9,000 | +12.5% | 105 | +5.0% | 0.00% | +50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $12,000 | – | 136 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC COMcef | $9,000 | – | 275 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $7,000 | – | 107 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMreit | $6,000 | – | 92 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $7,000 | – | 194 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $7,000 | – | 99 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL COMstock | $8,000 | +300.0% | 400 | +300.0% | 0.00% | +100.0% |
| FTNT | New | FORTINET INC COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD COMcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $7,000 | – | 90 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $4,000 | – | 94 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC COM SER Cstock | $3,000 | – | 206 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $2,000 | – | 180 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO COMstock | $2,000 | 0.0% | 100 | +33.3% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP COMstock | $4,000 | +100.0% | 100 | +66.7% | 0.00% | 0.0% |
| IPFF | New | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV SPON ADR A SHSadr | $1,000 | – | 120 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,000 | 0.0% | 25 | +66.7% | 0.00% | – |
| ASML | New | ASML HOLDING N V NYREGISTRY SHSadr | $0 | – | 3 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC COM SER Astock | $1,000 | – | 95 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.