$383 Million is the total value of M&R CAPITAL MANAGEMENT INC's 529 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $14,590,000 | -29.7% | 92,494 | +0.7% | 3.81% | -15.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,781,000 | -10.6% | 76,614 | +0.7% | 2.03% | +6.9% |
| BA | Buy | BOEING CO COMstock | $6,443,000 | +269.4% | 19,979 | +326.0% | 1.68% | +341.5% |
| PFE | Buy | PFIZER INC COMstock | $5,121,000 | -0.7% | 117,329 | +0.3% | 1.34% | +18.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,083,000 | -21.9% | 2,719 | +4.1% | 1.07% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,213,000 | -10.7% | 20,350 | +0.4% | 0.58% | +6.8% |
| ABT | Buy | ABBOTT LABS COMstock | $1,877,000 | +0.1% | 25,957 | +1.5% | 0.49% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,216,000 | +17.7% | 6,999 | +13.5% | 0.32% | +40.3% |
| AMGN | Buy | AMGEN INC COMstock | $1,209,000 | -1.5% | 6,212 | +4.8% | 0.32% | +17.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,134,000 | -14.5% | 19,464 | +0.0% | 0.30% | +2.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,015,000 | -17.6% | 5,876 | +3.2% | 0.26% | -1.5% |
| CI | New | CIGNA CORP NEW COMstock | $1,007,000 | – | 5,307 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $947,000 | +8.0% | 16,847 | +2.5% | 0.25% | +28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $700,000 | -5.5% | 2,811 | +0.9% | 0.18% | +13.0% |
| DHR | Buy | DANAHER CORP DEL COMstock | $690,000 | -3.9% | 6,695 | +1.2% | 0.18% | +14.6% |
| MMM | Buy | 3M CO COMstock | $678,000 | -2.7% | 3,559 | +7.6% | 0.18% | +16.4% |
| STI | Buy | SUNTRUST BKS INC COMstock | $659,000 | -22.1% | 13,078 | +3.2% | 0.17% | -7.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $634,000 | -9.4% | 14,639 | +1.7% | 0.17% | +8.5% |
| MA | Buy | MASTERCARD INC CL Astock | $617,000 | -9.0% | 3,275 | +7.4% | 0.16% | +8.8% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $410,000 | – | 6,865 | +100.0% | 0.11% | – |
| BNS | Buy | BANK N S HALIFAX COMstock | $382,000 | -16.0% | 7,672 | +0.4% | 0.10% | +1.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $372,000 | -0.3% | 7,166 | +1.4% | 0.10% | +19.8% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $322,000 | +5.2% | 2,325 | +23.0% | 0.08% | +25.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $320,000 | -10.4% | 3,359 | +0.1% | 0.08% | +7.7% |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $300,000 | -0.3% | 9,715 | +24.8% | 0.08% | +18.2% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $236,000 | +6.3% | 7,355 | +19.5% | 0.06% | +29.2% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $228,000 | +2433.3% | 7,150 | +3475.0% | 0.06% | +2900.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $207,000 | +3.0% | 2,458 | +10.2% | 0.05% | +22.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $203,000 | -9.0% | 7,715 | +1.8% | 0.05% | +8.2% |
| IQDY | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $188,000 | +6.8% | 8,700 | +25.5% | 0.05% | +28.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $182,000 | -18.0% | 3,697 | +0.1% | 0.05% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $148,000 | +64.4% | 1,300 | +62.5% | 0.04% | +95.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $147,000 | -8.1% | 592 | +7.4% | 0.04% | +8.6% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $146,000 | +508.3% | 3,680 | +534.5% | 0.04% | +660.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $134,000 | -15.7% | 2,191 | +12.9% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $100,000 | -16.7% | 2,250 | +109.3% | 0.03% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COMreit | $78,000 | -16.1% | 2,494 | +9.6% | 0.02% | 0.0% |
| HYZD | Buy | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $73,000 | +942.9% | 3,300 | +1000.0% | 0.02% | +850.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $53,000 | -14.5% | 1,277 | +0.2% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $51,000 | -28.2% | 691 | +10.6% | 0.01% | -18.8% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $48,000 | -15.8% | 596 | +5.5% | 0.01% | +8.3% |
| LIN | New | LINDE PLC COMstock | $42,000 | – | 272 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP COMstock | $38,000 | -19.1% | 1,141 | +0.6% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $37,000 | – | 2,804 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $35,000 | – | 137 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $31,000 | -6.1% | 1,415 | +14.6% | 0.01% | +14.3% |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $28,000 | – | 300 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $19,000 | -20.8% | 138 | +0.7% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $21,000 | -12.5% | 319 | +0.9% | 0.01% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $21,000 | -8.7% | 235 | +1.7% | 0.01% | 0.0% |
| BACPRL | New | BANK AMER CORP 7.25 percent CNV PFD Lconvertible preferred | $15,000 | – | 12 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $17,000 | -22.7% | 333 | +0.3% | 0.00% | -20.0% |
| TY | Buy | TRI CONTL CORP COMcef | $17,000 | -10.5% | 738 | +2.9% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC COMreit | $10,000 | +11.1% | 410 | +46.4% | 0.00% | +50.0% |
| GAM | Buy | GENERAL AMERN INVS INC COMcef | $10,000 | -16.7% | 353 | +7.3% | 0.00% | 0.0% |
| GLW | New | CORNING INC COMstock | $9,000 | – | 315 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $9,000 | -18.2% | 200 | +300.0% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $9,000 | – | 478 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $9,000 | +50.0% | 200 | +33.3% | 0.00% | +100.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $8,000 | -11.1% | 175 | +1.2% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR COMcef | $7,000 | – | 1,334 | +984.6% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $7,000 | -22.2% | 613 | +3.4% | 0.00% | 0.0% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $7,000 | -12.5% | 145 | +4.3% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP COMstock | $4,000 | 0.0% | 104 | +100.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COMstock | $5,000 | -16.7% | 150 | +50.0% | 0.00% | 0.0% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD INC COMcef | $4,000 | -20.0% | 1,080 | +2.6% | 0.00% | 0.0% |
| GTX | New | GARRETT MOTION INC COMstock | $5,000 | – | 412 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS APPLIED TECHNLGY SOLU COM NEWstock | $0 | – | 33 | +100.0% | 0.00% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $1,000 | 0.0% | 43 | +7.5% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $0 | – | 7 | +133.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.