$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,271,000 | -3.5% | 78,020 | -3.3% | 3.19% | -6.6% |
| FDX | Sell | FEDEX CORP COMstock | $10,125,000 | +10.9% | 57,965 | -3.6% | 2.87% | +7.3% |
| V | Sell | VISA INC COM CL Astock | $9,490,000 | +6.7% | 114,752 | -4.3% | 2.69% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $8,718,000 | -1.5% | 150,687 | -2.8% | 2.47% | -4.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,660,000 | +8.2% | 10,771 | -5.3% | 2.45% | +4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $8,435,000 | +0.1% | 222,888 | -2.4% | 2.39% | -3.1% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $8,180,000 | +4.4% | 102,762 | -3.6% | 2.32% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,981,000 | -3.0% | 115,676 | -0.3% | 2.26% | -6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $7,614,000 | +11.2% | 133,515 | -0.8% | 2.16% | +7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,468,000 | +5.1% | 61,129 | -2.6% | 2.12% | +1.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $7,324,000 | +17.9% | 296,435 | -4.7% | 2.08% | +14.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,285,000 | -9.5% | 81,869 | -2.7% | 2.06% | -12.4% |
| CSX | Sell | CSX CORP COMstock | $6,949,000 | +13.2% | 265,677 | -2.7% | 1.97% | +9.6% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $6,755,000 | +0.1% | 152,151 | -3.2% | 1.91% | -3.1% |
| PEP | Sell | PEPSICO INC COMstock | $6,711,000 | +2.4% | 93,194 | -0.2% | 1.90% | -0.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $6,561,000 | -13.4% | 270,911 | -3.3% | 1.86% | -16.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $5,530,000 | +9.4% | 56,981 | -4.1% | 1.57% | +5.9% |
| AAPL | Sell | APPLE INC COMstock | $5,228,000 | +16.5% | 46,252 | -1.5% | 1.48% | +12.7% |
| VTR | Sell | VENTAS INC COMreit | $5,071,000 | -4.9% | 71,799 | -1.9% | 1.44% | -7.9% |
| MSFT | Sell | MICROSOFTstock | $4,601,000 | +12.5% | 89,942 | -0.0% | 1.30% | +8.9% |
| AGN | Sell | ALLERGAN PLC SHSstock | $4,579,000 | -2.9% | 19,885 | -2.6% | 1.30% | -6.1% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $4,335,000 | +0.7% | 324,745 | -1.8% | 1.23% | -2.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $3,787,000 | +0.2% | 413,762 | -3.0% | 1.07% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,615,000 | +5.2% | 57,025 | -0.5% | 1.02% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,463,000 | -0.3% | 75,599 | -1.0% | 0.98% | -3.5% |
| CSI | Sell | CUTWATER SELECT INCOME FD COMcef | $3,463,000 | +0.6% | 170,950 | -1.6% | 0.98% | -2.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,397,000 | +21.5% | 49,597 | -5.0% | 0.96% | +17.6% |
| STT | Sell | STATE STR CORP COMstock | $3,391,000 | +28.8% | 48,709 | -0.2% | 0.96% | +24.8% |
| HSIC | Sell | SCHEIN HENRY INC COMstock | $3,163,000 | -8.1% | 36,982 | -0.2% | 0.90% | -11.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $2,945,000 | -6.7% | 1,026,362 | -3.5% | 0.83% | -9.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,935,000 | +8.9% | 3,777 | -3.0% | 0.83% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,877,000 | +3.8% | 48,276 | -0.3% | 0.82% | +0.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,717,000 | -3.1% | 77,294 | -2.1% | 0.77% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $2,483,000 | -2.2% | 39,383 | -1.3% | 0.70% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,321,000 | -2.3% | 22,553 | -0.5% | 0.66% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,266,000 | -8.4% | 43,610 | -1.5% | 0.64% | -11.3% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $2,232,000 | -9.5% | 50,414 | -3.3% | 0.63% | -12.5% |
| FB | Sell | FACEBOOK INC CL Astock | $2,202,000 | -51.8% | 17,170 | -57.1% | 0.62% | -53.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $2,007,000 | -6.9% | 31,490 | -3.2% | 0.57% | -9.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,897,000 | -0.4% | 30,088 | -2.2% | 0.54% | -3.6% |
| UNP | Sell | UNION PAC CORP COMstock | $1,831,000 | +9.2% | 18,777 | -2.3% | 0.52% | +5.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,732,000 | -12.1% | 27,123 | -1.8% | 0.49% | -14.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,701,000 | -6.9% | 17,031 | -0.6% | 0.48% | -9.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $1,492,000 | -7.8% | 21,168 | -0.9% | 0.42% | -10.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,440,000 | +17.3% | 32,667 | -3.6% | 0.41% | +13.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,423,000 | +5.0% | 7,920 | -0.9% | 0.40% | +1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,367,000 | -13.5% | 34,942 | -1.3% | 0.39% | -16.4% |
| T | Sell | AT&T INC COMstock | $1,278,000 | -11.6% | 31,482 | -5.9% | 0.36% | -14.4% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $1,222,000 | -5.5% | 32,763 | -0.9% | 0.35% | -8.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,120,000 | +7.8% | 12,336 | -1.6% | 0.32% | +4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,108,000 | -9.4% | 43,779 | -0.2% | 0.31% | -12.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,099,000 | -3.1% | 74,470 | -0.2% | 0.31% | -6.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $1,093,000 | +1.0% | 30,845 | -3.3% | 0.31% | -2.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,079,000 | +5.0% | 25,519 | -2.4% | 0.31% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,069,000 | -8.1% | 13,362 | -1.5% | 0.30% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $992,000 | -10.0% | 22,619 | -6.6% | 0.28% | -13.0% |
| NEM | Sell | NEWMONT MINING CORP COMstock | $982,000 | -3.8% | 24,996 | -4.3% | 0.28% | -7.0% |
| INTC | Sell | INTEL CORP COMstock | $958,000 | +11.5% | 31,764 | -2.4% | 0.27% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $924,000 | -11.7% | 33,425 | -1.4% | 0.26% | -14.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $925,000 | +18.0% | 40,016 | -4.5% | 0.26% | +14.4% |
| AFL | Sell | AFLAC INC COMstock | $921,000 | -1.2% | 12,825 | -0.8% | 0.26% | -4.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $914,000 | 0.0% | 7,841 | -0.3% | 0.26% | -3.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $906,000 | +3.9% | 21,139 | -2.3% | 0.26% | +0.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $897,000 | -14.1% | 9,667 | -9.5% | 0.25% | -17.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $885,000 | -7.8% | 5,805 | -5.1% | 0.25% | -10.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $824,000 | +3.5% | 21,741 | -1.4% | 0.23% | 0.0% |
| SYK | Sell | STRYKER CORP COMstock | $821,000 | -4.1% | 18,933 | -0.5% | 0.23% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $788,000 | -11.4% | 8,111 | -7.3% | 0.22% | -14.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $661,000 | +3.9% | 37,034 | -5.1% | 0.19% | +0.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $648,000 | -2.8% | 7,240 | -4.0% | 0.18% | -5.6% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $624,000 | +9.5% | 14,533 | -3.1% | 0.18% | +6.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $579,000 | -15.0% | 35,379 | -7.8% | 0.16% | -17.6% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $580,000 | -1.4% | 10,800 | -7.2% | 0.16% | -4.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $512,000 | -20.9% | 7,985 | -13.6% | 0.14% | -23.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $499,000 | +1.2% | 24,210 | -0.2% | 0.14% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $430,000 | -3.2% | 4,233 | -2.3% | 0.12% | -6.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $373,000 | -19.1% | 5,906 | -11.8% | 0.11% | -21.5% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTreit | $367,000 | -4.4% | 12,363 | -7.5% | 0.10% | -7.1% |
| CB | Sell | CHUBB LIMITED COMstock | $349,000 | -6.9% | 2,779 | -3.2% | 0.10% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $323,000 | +3.5% | 5,050 | -1.9% | 0.09% | +1.1% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $304,000 | +3.4% | 8,299 | -3.7% | 0.09% | 0.0% |
| HSY | Sell | HERSHEY CO COMstock | $288,000 | -20.9% | 3,014 | -6.2% | 0.08% | -23.4% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $258,000 | -22.1% | 3,632 | -18.7% | 0.07% | -24.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $244,000 | +14.6% | 7,390 | -0.7% | 0.07% | +11.3% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $234,000 | +9.3% | 6,165 | -1.6% | 0.07% | +4.8% |
| BHI | Sell | BAKER HUGHES INC COMstock | $208,000 | -1.4% | 4,135 | -11.7% | 0.06% | -4.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $200,000 | +5.8% | 1,100 | -4.3% | 0.06% | +3.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $198,000 | -13.2% | 2,800 | -6.7% | 0.06% | -16.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $199,000 | -5.7% | 2,491 | -7.4% | 0.06% | -9.7% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $197,000 | -10.0% | 12,465 | -6.0% | 0.06% | -12.5% |
| DNOW | Sell | NOW INC COMstock | $189,000 | +11.8% | 8,839 | -4.0% | 0.05% | +10.2% |
| CDK | Sell | CDK GLOBAL INC COMstock | $186,000 | +2.2% | 3,254 | -1.0% | 0.05% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW COMreit | $174,000 | -31.0% | 7,330 | -0.7% | 0.05% | -33.8% |
| K | Sell | KELLOGG CO COMstock | $118,000 | -44.3% | 1,525 | -41.3% | 0.03% | -46.8% |
| GG | Sell | GOLDCORP INC NEW COMstock | $113,000 | -17.5% | 6,895 | -3.8% | 0.03% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $108,000 | -65.4% | 1,025 | -73.9% | 0.03% | -65.9% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHSstock | $102,000 | -1.9% | 2,050 | -4.7% | 0.03% | -3.3% |
| NCR | Sell | NCR CORP NEW COMstock | $85,000 | +7.6% | 2,650 | -7.0% | 0.02% | +4.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $80,000 | -23.8% | 4,034 | -3.1% | 0.02% | -25.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $71,000 | -5.3% | 600 | -14.3% | 0.02% | -9.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $68,000 | +3.0% | 2,058 | -4.3% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $68,000 | -22.7% | 625 | -24.2% | 0.02% | -26.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $56,000 | -58.5% | 200 | -60.0% | 0.02% | -60.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $51,000 | -30.1% | 2,000 | -33.3% | 0.01% | -33.3% |
| AME | Sell | AMETEK INC NEW COMstock | $47,000 | -35.6% | 1,000 | -37.5% | 0.01% | -38.1% |
| MPC | Sell | MARATHON PETE CORP COMstock | $42,000 | +2.4% | 1,042 | -4.9% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $42,000 | -6.7% | 157 | -20.3% | 0.01% | -7.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $42,000 | +16.7% | 588 | -3.8% | 0.01% | +9.1% |
| GNCIQ | Sell | GNC HLDGS INC COM CL Astock | $35,000 | -25.5% | 1,750 | -10.3% | 0.01% | -28.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $35,000 | +6.1% | 1,041 | -3.2% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $33,000 | +3.1% | 2,106 | -2.4% | 0.01% | 0.0% |
| STRZA | Sell | STARZ COM SER Astock | $28,000 | 0.0% | 927 | -3.5% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $28,000 | -33.3% | 175 | -38.6% | 0.01% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $20,000 | -4.8% | 360 | -10.0% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEWstock | $20,000 | -44.4% | 1,250 | -37.5% | 0.01% | -45.5% |
| CCP | Sell | CARE CAP PPTYS INC COMreit | $19,000 | -5.0% | 682 | -14.1% | 0.01% | -16.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $17,000 | +13.3% | 246 | -3.1% | 0.01% | +25.0% |
| EXPE | Sell | EXPEDIA INC DEL COM NEWstock | $17,000 | -37.0% | 147 | -43.7% | 0.01% | -37.5% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $16,000 | -5.9% | 1,200 | -0.2% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COMstock | $14,000 | -75.9% | 300 | -76.9% | 0.00% | -76.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $14,000 | +40.0% | 513 | -3.2% | 0.00% | +33.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $10,000 | 0.0% | 462 | -2.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC COMstock | $10,000 | -33.3% | 400 | -33.3% | 0.00% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $11,000 | +22.2% | 200 | -5.2% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL Bstock | $12,000 | -76.9% | 500 | -74.4% | 0.00% | -80.0% |
| TRIP | Sell | TRIPADVISOR INC COMstock | $12,000 | -25.0% | 199 | -23.8% | 0.00% | -40.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $7,000 | +75.0% | 251 | -3.1% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,000 | 0.0% | 280 | -20.2% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $4,000 | 0.0% | 278 | -2.1% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS COMstock | $3,000 | -92.1% | 100 | -92.9% | 0.00% | -90.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I COMstock | $4,000 | -92.0% | 200 | -92.1% | 0.00% | -93.3% |
| PNR | Sell | PENTAIR PLC SHSstock | $4,000 | -71.4% | 70 | -71.0% | 0.00% | -75.0% |
| LUK | Sell | LEUCADIA NATL CORP COMstock | $5,000 | -58.3% | 303 | -56.9% | 0.00% | -75.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC COM SER Astock | $1,000 | 0.0% | 65 | -3.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | -50.0% | 337 | -39.4% | 0.00% | -100.0% |
| CHMT | Exit | CHEMTURA CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $0 | – | 54 | -14.3% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL Astock | $0 | -100.0% | 19 | -45.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $1,000 | 0.0% | 93 | -3.1% | 0.00% | – |
| ACTA | Exit | ACTUA CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -140 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP IN COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM NEWreit | $0 | – | -58 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -55 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -285 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC COMstock | $0 | – | -2,548 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $0 | – | -1,108 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -700 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -2,079 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BIK | Exit | SPDR S&P BRIC 40 ETFetf | $0 | – | -5,150 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -3,000 | -100.0% | -0.04% | – |
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.