$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 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP COM NEWstock | $0 | – | -1 | -100.0% | 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.