$414 Million is the total value of M&R CAPITAL MANAGEMENT INC's 573 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $9,163,000 | +7.6% | 282,566 | +0.9% | 2.21% | +4.3% |
| LOW | Buy | LOWES COS INC COMstock | $7,989,000 | +47.6% | 99,943 | +42.6% | 1.93% | +43.0% |
| AVGO | Buy | BROADCOM LTD SHSstock | $7,612,000 | +1.0% | 31,380 | +1.7% | 1.84% | -2.1% |
| DWDP | New | DOWDUPONT INC COMstock | $7,428,000 | – | 107,304 | +100.0% | 1.79% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,905,000 | +12.3% | 158,485 | +9.3% | 1.67% | +8.8% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $4,120,000 | +5.7% | 26,907 | +2.7% | 0.99% | +2.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $3,975,000 | +9.0% | 11,916 | +0.2% | 0.96% | +5.6% |
| AGN | Buy | ALLERGAN PLC SHSstock | $3,483,000 | -11.6% | 16,978 | +0.3% | 0.84% | -14.4% |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $2,875,000 | -5.7% | 35,074 | +96.3% | 0.69% | -8.6% |
| MRK | Buy | MERCK & CO INC COMstock | $2,515,000 | +6.4% | 39,293 | +3.8% | 0.61% | +3.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,400,000 | +4.7% | 2,497 | +5.4% | 0.58% | +1.4% |
| HD | Buy | HOME DEPOT INC COMstock | $1,687,000 | +6.5% | 10,315 | +0.8% | 0.41% | +3.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,309,000 | +11.0% | 8,840 | +2.3% | 0.32% | +7.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,176,000 | +3.8% | 8,301 | +0.0% | 0.28% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,135,000 | +4.9% | 6,912 | +0.0% | 0.27% | +1.9% |
| BAC | Buy | BANK AMER CORP COMstock | $1,119,000 | +16.8% | 44,159 | +10.0% | 0.27% | +13.0% |
| AMGN | Buy | AMGEN INC COMstock | $891,000 | +12.5% | 4,780 | +2.1% | 0.22% | +9.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $882,000 | +3.5% | 14,932 | +0.0% | 0.21% | +0.5% |
| STI | Buy | SUNTRUST BKS INC COMstock | $727,000 | +6.9% | 12,167 | +0.1% | 0.18% | +3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $680,000 | -4.4% | 8,809 | +0.0% | 0.16% | -7.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $608,000 | +5.4% | 3,050 | +3.4% | 0.15% | +2.1% |
| NFLX | Buy | NETFLIX INC COMstock | $598,000 | +16.3% | 3,300 | +10.0% | 0.14% | +12.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $577,000 | +11.2% | 6,301 | +1.2% | 0.14% | +7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $545,000 | +4.6% | 4,702 | +5.6% | 0.13% | +0.8% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $526,000 | – | 5,000 | +100.0% | 0.13% | – |
| FCB | Buy | FCB FINL HLDGS INC CL Astock | $424,000 | +178.9% | 8,780 | +150.9% | 0.10% | +168.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $323,000 | +8.0% | 1,650 | +6.5% | 0.08% | +5.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $295,000 | +9.7% | 4,062 | +0.9% | 0.07% | +6.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $220,000 | -0.9% | 1,872 | +1.4% | 0.05% | -3.6% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $214,000 | +10600.0% | 4,960 | +6985.7% | 0.05% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $202,000 | – | 1,670 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $194,000 | +16.9% | 4,231 | +1.6% | 0.05% | +14.6% |
| TPR | New | TAPESTRY INC COMstock | $153,000 | – | 3,800 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $144,000 | +9.1% | 977 | +2.1% | 0.04% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $97,000 | +592.9% | 1,200 | +500.0% | 0.02% | +666.7% |
| ORCL | Buy | ORACLE CORP COMstock | $76,000 | +7.0% | 1,589 | +6.6% | 0.02% | 0.0% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $76,000 | – | 1,500 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $62,000 | +10.7% | 352 | +0.6% | 0.02% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $63,000 | +6.8% | 1,462 | +0.1% | 0.02% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetf | $55,000 | +96.4% | 1,800 | +86.5% | 0.01% | +85.7% |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $44,000 | – | 400 | +100.0% | 0.01% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $40,000 | – | 1,300 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP COMstock | $36,000 | +2.9% | 959 | +0.1% | 0.01% | 0.0% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $34,000 | – | 300 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $23,000 | +4.5% | 349 | +4.2% | 0.01% | +20.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $25,000 | +4.2% | 310 | +0.6% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $22,000 | +22.2% | 274 | +14.2% | 0.01% | +25.0% |
| PWB | New | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $15,000 | – | 388 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $11,000 | +10.0% | 253 | +0.4% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $12,000 | +33.3% | 950 | +23.9% | 0.00% | +50.0% |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $11,000 | – | 51 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTcef | $14,000 | +1300.0% | 990 | +783.9% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $8,000 | – | 227 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $10,000 | +11.1% | 134 | +0.8% | 0.00% | 0.0% |
| IDHQ | New | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIOetf | $3,000 | – | 143 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD INC COMcef | $5,000 | +25.0% | 971 | +2.0% | 0.00% | 0.0% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $4,000 | – | 222 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $3,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,000 | +100.0% | 16 | +60.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 3 | +50.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 5 | +66.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.