$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COMstock | $12,311,000 | +10.8% | 187,224 | 0.0% | 3.21% | +32.4% | |
| TMK | TORCHMARK CORP COMstock | $1,928,000 | -14.0% | 25,875 | 0.0% | 0.50% | +2.7% | |
| KO | COCA COLA CO COMstock | $1,402,000 | +2.5% | 29,620 | 0.0% | 0.37% | +22.4% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $1,019,000 | -6.3% | 9,297 | 0.0% | 0.27% | +12.2% | |
| CNI | CANADIAN NATL RY CO COMstock | $752,000 | -17.5% | 10,150 | 0.0% | 0.20% | -1.5% | |
| ED | CONSOLIDATED EDISON INC COMstock | $580,000 | +0.3% | 7,598 | 0.0% | 0.15% | +19.8% | |
| GPC | GENUINE PARTS CO COMstock | $544,000 | -3.5% | 5,675 | 0.0% | 0.14% | +15.4% | |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $516,000 | -0.4% | 10,000 | 0.0% | 0.14% | +19.5% | |
| SPGI | S&P GLOBAL INC COMstock | $488,000 | -13.0% | 2,875 | 0.0% | 0.13% | +3.3% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $483,000 | -6.6% | 11,757 | 0.0% | 0.13% | +11.5% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $460,000 | -2.3% | 34,059 | 0.0% | 0.12% | +16.5% | |
| DFS | DISCOVER FINL SVCS COMstock | $396,000 | -23.0% | 6,725 | 0.0% | 0.10% | -8.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $362,000 | -21.8% | 12,170 | 0.0% | 0.09% | -6.9% | |
| ENB | ENBRIDGE INC COMstock | $349,000 | -3.9% | 11,251 | 0.0% | 0.09% | +15.2% | |
| IR | INGERSOLL-RAND PLC SHSstock | $346,000 | -10.8% | 3,800 | 0.0% | 0.09% | +5.9% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $335,000 | -9.2% | 7,095 | 0.0% | 0.09% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $306,000 | -4.4% | 1 | 0.0% | 0.08% | +14.3% | |
| NEU | NEWMARKET CORP COMstock | $288,000 | +1.8% | 700 | 0.0% | 0.08% | +21.0% | |
| OGE | OGE ENERGY CORP COMstock | $289,000 | +7.8% | 7,382 | 0.0% | 0.08% | +27.1% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $279,000 | -5.1% | 22,000 | 0.0% | 0.07% | +14.1% | |
| LLY | LILLY ELI & CO COMstock | $276,000 | +7.8% | 2,391 | 0.0% | 0.07% | +28.6% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $256,000 | -21.5% | 34,319 | 0.0% | 0.07% | -5.6% | |
| UNM | UNUM GROUP COMstock | $223,000 | -24.9% | 7,622 | 0.0% | 0.06% | -10.8% | |
| ETN | EATON CORP PLC SHSstock | $210,000 | -20.8% | 3,060 | 0.0% | 0.06% | -5.2% | |
| BKNG | BOOKING HLDGS INC COMstock | $172,000 | -13.1% | 100 | 0.0% | 0.04% | +4.7% | |
| APD | AIR PRODS & CHEMS INC COMstock | $172,000 | -4.4% | 1,079 | 0.0% | 0.04% | +15.4% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $165,000 | 0.0% | 2,500 | 0.0% | 0.04% | +19.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $166,000 | -17.8% | 550 | 0.0% | 0.04% | -2.3% | |
| PML | PIMCO MUN INCOME FD II COMcef | $159,000 | +0.6% | 12,000 | 0.0% | 0.04% | +20.0% | |
| INGR | INGREDION INC COMstock | $157,000 | -12.8% | 1,722 | 0.0% | 0.04% | +5.1% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $158,000 | -10.7% | 875 | 0.0% | 0.04% | +5.1% | |
| PMF | PIMCO MUNICIPAL INCOME FD COMcef | $150,000 | -3.2% | 12,000 | 0.0% | 0.04% | +14.7% | |
| WRB | BERKLEY W R CORP COMstock | $140,000 | -7.3% | 1,901 | 0.0% | 0.04% | +12.1% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $133,000 | -4.3% | 12,000 | 0.0% | 0.04% | +16.7% | |
| TPR | TAPESTRY INC COMstock | $128,000 | -33.0% | 3,800 | 0.0% | 0.03% | -21.4% | |
| RSG | REPUBLIC SVCS INC COMstock | $123,000 | -0.8% | 1,712 | 0.0% | 0.03% | +18.5% | |
| L | LOEWS CORP COMstock | $118,000 | -9.2% | 2,600 | 0.0% | 0.03% | +10.7% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $118,000 | -10.6% | 2,100 | 0.0% | 0.03% | +6.9% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $111,000 | -20.1% | 3,072 | 0.0% | 0.03% | -3.3% | |
| LNT | ALLIANT ENERGY CORP COMstock | $111,000 | 0.0% | 2,628 | 0.0% | 0.03% | +20.8% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $106,000 | -7.8% | 3,100 | 0.0% | 0.03% | +12.0% | |
| SNA | SNAP ON INC COMstock | $101,000 | -21.1% | 700 | 0.0% | 0.03% | -7.1% | |
| APA | APACHE CORP COMstock | $99,000 | -44.7% | 3,760 | 0.0% | 0.03% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $92,000 | -9.8% | 727 | 0.0% | 0.02% | +9.1% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $91,000 | -21.6% | 3,600 | 0.0% | 0.02% | -4.0% | |
| FTV | FORTIVE CORP COMstock | $84,000 | -20.0% | 1,250 | 0.0% | 0.02% | -4.3% | |
| WDR | WADDELL & REED FINL INC CL Astock | $84,000 | -14.3% | 4,664 | 0.0% | 0.02% | +4.8% | |
| DLR | DIGITAL RLTY TR INC COMreit | $82,000 | -5.7% | 775 | 0.0% | 0.02% | +10.5% | |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $80,000 | -13.0% | 4,600 | 0.0% | 0.02% | +5.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $80,000 | -8.0% | 1,683 | 0.0% | 0.02% | +10.5% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $73,000 | -21.5% | 590 | 0.0% | 0.02% | -5.0% | |
| TGT | TARGET CORP COMstock | $74,000 | -25.3% | 1,125 | 0.0% | 0.02% | -13.6% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $73,000 | -5.2% | 10,000 | 0.0% | 0.02% | +11.8% | |
| BBF | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $74,000 | -7.5% | 6,200 | 0.0% | 0.02% | +11.8% | |
| NLY | ANNALY CAP MGMT INC COMreit | $73,000 | -3.9% | 7,500 | 0.0% | 0.02% | +11.8% | |
| CBS | CBS CORP NEW CL Bstock | $72,000 | -24.2% | 1,664 | 0.0% | 0.02% | -9.5% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $69,000 | -6.8% | 600 | 0.0% | 0.02% | +12.5% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $70,000 | +1.4% | 7,300 | 0.0% | 0.02% | +20.0% | |
| KEY | KEYCORP NEW COMstock | $68,000 | -25.3% | 4,622 | 0.0% | 0.02% | -10.0% | |
| CLX | CLOROX CO DEL COMstock | $68,000 | +1.5% | 446 | 0.0% | 0.02% | +20.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $67,000 | -23.0% | 808 | 0.0% | 0.02% | -10.5% | |
| CMI | CUMMINS INC COMstock | $66,000 | -9.6% | 500 | 0.0% | 0.02% | +6.2% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $67,000 | -6.9% | 570 | 0.0% | 0.02% | +6.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $64,000 | -11.1% | 6,941 | 0.0% | 0.02% | +6.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $62,000 | -16.2% | 1,045 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP COMstock | $61,000 | -11.6% | 1,425 | 0.0% | 0.02% | +6.7% | |
| HRL | HORMEL FOODS CORP COMstock | $60,000 | +9.1% | 1,407 | 0.0% | 0.02% | +33.3% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $60,000 | -16.7% | 1,800 | 0.0% | 0.02% | 0.0% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $62,000 | -36.7% | 329 | 0.0% | 0.02% | -23.8% | ||
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $58,000 | -15.9% | 615 | 0.0% | 0.02% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $58,000 | -4.9% | 1,000 | 0.0% | 0.02% | +15.4% | |
| DOV | DOVER CORP COMstock | $56,000 | -20.0% | 800 | 0.0% | 0.02% | 0.0% | |
| VST | VISTRA ENERGY CORP COMstock | $57,000 | -8.1% | 2,500 | 0.0% | 0.02% | +7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $52,000 | 0.0% | 700 | 0.0% | 0.01% | +27.3% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $55,000 | -11.3% | 693 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC COMstock | $54,000 | -28.0% | 1,050 | 0.0% | 0.01% | -12.5% | |
| KMI | KINDER MORGAN INC DEL COMstock | $53,000 | -14.5% | 3,504 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $49,000 | -26.9% | 325 | 0.0% | 0.01% | -13.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $51,000 | -5.6% | 769 | 0.0% | 0.01% | +8.3% | |
| SBUX | STARBUCKS CORP COMstock | $51,000 | +13.3% | 800 | 0.0% | 0.01% | +30.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $48,000 | -4.0% | 1,075 | 0.0% | 0.01% | +18.2% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $48,000 | -20.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $45,000 | -15.1% | 1,140 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $43,000 | -6.5% | 11,136 | 0.0% | 0.01% | +10.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $44,000 | -10.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $41,000 | -21.2% | 600 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $44,000 | -10.2% | 1,125 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MNG CORP COMstock | $41,000 | +13.9% | 1,210 | 0.0% | 0.01% | +37.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $42,000 | -2.3% | 3,658 | 0.0% | 0.01% | +22.2% | |
| SEIC | SEI INVESTMENTS CO COMstock | $41,000 | -24.1% | 900 | 0.0% | 0.01% | -8.3% | |
| ZTS | ZOETIS INC CL Astock | $43,000 | -6.5% | 513 | 0.0% | 0.01% | +10.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $40,000 | -11.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $38,000 | -5.0% | 1,006 | 0.0% | 0.01% | +11.1% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $39,000 | -18.8% | 800 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW COMstock | $33,000 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $35,000 | -14.6% | 126 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $33,000 | -17.5% | 400 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $33,000 | -25.0% | 200 | 0.0% | 0.01% | -10.0% | |
| UFS | DOMTAR CORP COM NEWstock | $36,000 | -33.3% | 1,052 | 0.0% | 0.01% | -25.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $33,000 | -17.5% | 200 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $36,000 | +5.9% | 500 | 0.0% | 0.01% | +28.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $34,000 | -10.5% | 308 | 0.0% | 0.01% | +12.5% | |
| VIAB | VIACOM INC NEW CL Bstock | $33,000 | -25.0% | 1,317 | 0.0% | 0.01% | -10.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $34,000 | +17.2% | 3,750 | 0.0% | 0.01% | +50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $35,000 | -7.9% | 574 | 0.0% | 0.01% | +12.5% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $32,000 | -8.6% | 529 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $29,000 | -34.1% | 1,100 | 0.0% | 0.01% | -20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $31,000 | -18.4% | 500 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP COMstock | $29,000 | -21.6% | 700 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $30,000 | -3.2% | 115 | 0.0% | 0.01% | +14.3% | |
| LNC | LINCOLN NATL CORP IND COMstock | $30,000 | -25.0% | 600 | 0.0% | 0.01% | -11.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $30,000 | -14.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $30,000 | -16.7% | 600 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $30,000 | -16.7% | 527 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $26,000 | -3.7% | 500 | 0.0% | 0.01% | +16.7% | |
| PAVMZ | PAVMED INC WT Z EXP 043024stock | $26,000 | -33.3% | 83,335 | 0.0% | 0.01% | -22.2% | |
| CELG | CELGENE CORP COMstock | $25,000 | -28.6% | 400 | 0.0% | 0.01% | -12.5% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $27,000 | -15.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $25,000 | -7.4% | 300 | 0.0% | 0.01% | +16.7% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $26,000 | -10.3% | 270 | 0.0% | 0.01% | +16.7% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | +40.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $25,000 | -19.4% | 220 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $27,000 | -40.0% | 1,500 | 0.0% | 0.01% | -30.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $25,000 | -3.8% | 300 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODYS CORP COMstock | $28,000 | -15.2% | 200 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $26,000 | -3.7% | 687 | 0.0% | 0.01% | +16.7% | |
| UDR | UDR INC COMreit | $27,000 | 0.0% | 691 | 0.0% | 0.01% | +16.7% | |
| HXL | HEXCEL CORP NEW COMstock | $28,000 | -15.2% | 500 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CL Bstock | $22,000 | -12.0% | 300 | 0.0% | 0.01% | +20.0% | |
| CUI | CUI GLOBAL INC COM NEWstock | $24,000 | -45.5% | 20,000 | 0.0% | 0.01% | -40.0% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +20.0% | |
| MCY | MERCURY GENL CORP NEW COMstock | $19,000 | +5.6% | 374 | 0.0% | 0.01% | +25.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $18,000 | 0.0% | 1,492 | 0.0% | 0.01% | +25.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $18,000 | -18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| NTC | NUVEEN CONNECTICUT QLTY MUN FD COMcef | $18,000 | 0.0% | 1,600 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $19,000 | -24.0% | 73 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $18,000 | 0.0% | 488 | 0.0% | 0.01% | +25.0% | |
| OPK | OPKO HEALTH INC COMstock | $18,000 | -10.0% | 6,000 | 0.0% | 0.01% | +25.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $21,000 | -27.6% | 2,900 | 0.0% | 0.01% | -16.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $21,000 | -19.2% | 182 | 0.0% | 0.01% | -16.7% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $20,000 | -20.0% | 325 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $18,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $15,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $17,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $16,000 | -15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $15,000 | -6.2% | 300 | 0.0% | 0.00% | +33.3% | |
| GWR | GENESEE & WYO INC CL Astock | $14,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $14,000 | -12.5% | 530 | 0.0% | 0.00% | +33.3% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $17,000 | -10.5% | 750 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $15,000 | -11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $14,000 | -12.5% | 500 | 0.0% | 0.00% | +33.3% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $16,000 | -15.8% | 600 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP COMstock | $14,000 | -39.1% | 342 | 0.0% | 0.00% | -20.0% | |
| OI | OWENS ILL INC COM NEWstock | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $17,000 | -19.0% | 176 | 0.0% | 0.00% | -20.0% | |
| LM | LEGG MASON INC COMstock | $11,000 | -21.4% | 469 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO CL Astock | $12,000 | -40.0% | 600 | 0.0% | 0.00% | -25.0% | |
| APY | APERGY CORP COMstock | $10,000 | -41.2% | 400 | 0.0% | 0.00% | -25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $13,000 | -23.5% | 200 | 0.0% | 0.00% | -25.0% | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $12,000 | -29.4% | 832 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | -15.4% | 102 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $11,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $12,000 | -20.0% | 655 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $13,000 | -18.8% | 203 | 0.0% | 0.00% | 0.0% | |
| EVJ | EATON VANCE NJ MUNI INCOME TR SH BEN INTcef | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $11,000 | 0.0% | 145 | 0.0% | 0.00% | +50.0% | |
| TMUS | T MOBILE US INC COMstock | $13,000 | -13.3% | 220 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY FD COMcef | $13,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $12,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $7,000 | -36.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $9,000 | -18.2% | 550 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COMstock | $7,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC COMcef | $7,000 | -22.2% | 1,141 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $8,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $8,000 | -42.9% | 480 | 0.0% | 0.00% | -33.3% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $6,000 | +20.0% | 210 | 0.0% | 0.00% | +100.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $9,000 | -10.0% | 252 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUN VALUE FD COMcef | $8,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $4,000 | -33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $4,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $4,000 | -20.0% | 256 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $4,000 | -42.9% | 182 | 0.0% | 0.00% | -50.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC COMstock | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $3,000 | -25.0% | 333 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IPAS | IPASS INC COMstock | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC COMcef | $5,000 | -16.7% | 1,066 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $4,000 | -33.3% | 282 | 0.0% | 0.00% | 0.0% | |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -50.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC COMcef | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $5,000 | -16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC COMstock | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $4,000 | -42.9% | 150 | 0.0% | 0.00% | -50.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $1,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 40 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD COM NEWstock | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 64 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 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.