$439 Million is the total value of M&R CAPITAL MANAGEMENT INC's 520 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $18,988,000 | +30.1% | 92,952 | +0.5% | 4.33% | +13.6% |
| V | Buy | VISA INC COM CL Astock | $15,068,000 | +24.5% | 93,105 | +1.1% | 3.43% | +8.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $13,152,000 | +1190.7% | 93,998 | +911.1% | 3.00% | +1026.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,205,000 | +31.2% | 78,586 | +2.6% | 2.32% | +14.5% |
| AVGO | Buy | BROADCOM INC COMstock | $9,834,000 | +22.2% | 31,749 | +0.3% | 2.24% | +6.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,965,000 | -15.9% | 130,126 | +3.0% | 1.59% | -26.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,342,000 | +30.8% | 2,739 | +0.7% | 1.22% | +14.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,281,000 | +24.7% | 4,170 | +1.8% | 1.20% | +8.8% |
| PFE | Buy | PFIZER INC COMstock | $4,984,000 | -2.7% | 124,684 | +6.3% | 1.14% | -15.1% |
| T | Buy | AT&T INC COMstock | $4,061,000 | +10.4% | 132,387 | +2.7% | 0.92% | -3.6% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $3,330,000 | +28.9% | 18,791 | +0.5% | 0.76% | +12.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,283,000 | +34.9% | 47,235 | +1.0% | 0.75% | +17.8% |
| FOXA | New | FOX CORP CL A COMstock | $3,273,000 | – | 85,083 | +100.0% | 0.75% | – |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $3,041,000 | +17788.2% | 96,537 | +13931.5% | 0.69% | +17225.0% |
| MRK | Buy | MERCK & CO INC COMstock | $2,792,000 | +5.6% | 36,809 | +5.3% | 0.64% | -7.8% |
| DOW | New | DOW INC COMstock | $2,105,000 | – | 38,101 | +100.0% | 0.48% | – |
| ABT | Buy | ABBOTT LABS COMstock | $2,039,000 | +8.6% | 25,958 | +0.0% | 0.46% | -5.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,013,000 | +57.9% | 12,723 | +33.6% | 0.46% | +37.8% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $1,875,000 | +722.4% | 51,455 | +619.7% | 0.43% | +611.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,704,000 | +20.9% | 6,992 | +1.0% | 0.39% | +5.4% |
| BAC | Buy | BANK AMER CORP COMstock | $1,612,000 | +34.1% | 53,127 | +8.9% | 0.37% | +16.9% |
| KO | Buy | COCA COLA CO COMstock | $1,492,000 | +6.4% | 30,920 | +4.4% | 0.34% | -7.1% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,481,000 | +18.3% | 14,231 | +4.4% | 0.34% | +3.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,433,000 | +50.5% | 8,324 | +15.5% | 0.33% | +30.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,351,000 | +11.1% | 7,049 | +0.7% | 0.31% | -2.8% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,348,000 | +32.8% | 6,456 | +9.9% | 0.31% | +15.8% |
| INTC | Buy | INTEL CORP COMstock | $1,297,000 | +12.6% | 24,739 | +0.7% | 0.30% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,227,000 | +8.2% | 19,465 | +0.0% | 0.28% | -5.4% |
| AMGN | Buy | AMGEN INC COMstock | $1,145,000 | -5.3% | 6,312 | +1.6% | 0.26% | -17.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,099,000 | +25.6% | 21,862 | +0.0% | 0.25% | +9.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,076,000 | +26.7% | 13,706 | +0.0% | 0.24% | +10.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $1,054,000 | +15.8% | 13,830 | +0.0% | 0.24% | +0.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,030,000 | +14.7% | 19,692 | +0.2% | 0.24% | +0.4% |
| MA | Buy | MASTERCARD INC CL Astock | $814,000 | +31.9% | 3,300 | +0.8% | 0.18% | +14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $771,000 | +10.1% | 3,256 | +15.8% | 0.18% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $738,000 | +44.4% | 6,680 | +9.9% | 0.17% | +26.3% |
| MMM | Buy | 3M CO COMstock | $739,000 | +9.0% | 3,859 | +8.4% | 0.17% | -5.1% |
| ALL | Buy | ALLSTATE CORP COMstock | $606,000 | +17.9% | 6,229 | +0.0% | 0.14% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $542,000 | +30.9% | 12,527 | +9.0% | 0.12% | +13.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $523,000 | +64.5% | 6,005 | +35.1% | 0.12% | +43.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $505,000 | +39.5% | 12,570 | +3.3% | 0.12% | +22.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $483,000 | +45.0% | 10,736 | +8.1% | 0.11% | +26.4% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRADE COMcef | $439,000 | +2482.4% | 30,380 | +2236.9% | 0.10% | +2400.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $434,000 | +74.3% | 2,320 | +27.5% | 0.10% | +52.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $395,000 | +23.4% | 3,361 | +0.1% | 0.09% | +7.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $386,000 | +22.5% | 21,570 | +7.0% | 0.09% | +7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $368,000 | -22.5% | 6,963 | +0.0% | 0.08% | -32.3% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $343,000 | – | 6,820 | +100.0% | 0.08% | – |
| CVET | New | COVETRUS INC COMstock | $340,000 | – | 10,334 | +100.0% | 0.08% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $315,000 | +55.2% | 9,595 | +24.4% | 0.07% | +35.8% |
| NTAP | Buy | NETAPP INC COMstock | $266,000 | +62.2% | 3,700 | +34.5% | 0.06% | +41.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $262,000 | +1278.9% | 800 | +995.9% | 0.06% | +1100.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $232,000 | +12.1% | 2,461 | +0.1% | 0.05% | -1.9% |
| WMT | Buy | WALMART INC COMstock | $192,000 | +9.1% | 1,895 | +0.1% | 0.04% | -4.3% |
| WRB | Buy | BERKLEY W R CORP COMstock | $173,000 | +23.6% | 2,851 | +50.0% | 0.04% | +5.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $140,000 | +40.0% | 2,550 | +13.3% | 0.03% | +23.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $139,000 | +10.3% | 7,246 | +3.2% | 0.03% | -3.0% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $139,000 | +73.8% | 7,160 | +55.7% | 0.03% | +52.4% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $117,000 | +60.3% | 840 | +42.4% | 0.03% | +42.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $108,000 | -5.3% | 1,333 | +0.2% | 0.02% | -16.7% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $74,000 | +23.3% | 1,801 | +0.1% | 0.02% | +6.2% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $61,000 | +154.2% | 2,070 | +93.5% | 0.01% | +133.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $57,000 | +7.5% | 1,280 | +0.2% | 0.01% | -7.1% |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $48,000 | +17.1% | 906 | +0.7% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $48,000 | +54.8% | 1,705 | +20.5% | 0.01% | +37.5% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $40,000 | – | 2,177 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP COMstock | $38,000 | +11.8% | 764 | +0.1% | 0.01% | 0.0% |
| CRON | Buy | CRONOS GROUP INC COMstock | $25,000 | +150.0% | 1,500 | +50.0% | 0.01% | +100.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $20,000 | +17.6% | 338 | +1.5% | 0.01% | +25.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $23,000 | +9.5% | 237 | +0.9% | 0.01% | 0.0% |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $12,000 | – | 1,033 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC COMreit | $15,000 | +7.1% | 514 | +0.4% | 0.00% | -25.0% |
| TEUM | New | PARETEUM CORP COM NEWstock | $7,000 | – | 1,755 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $9,000 | +12.5% | 178 | +1.7% | 0.00% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC COMcef | $8,000 | +14.3% | 1,249 | +9.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $8,000 | +14.3% | 626 | +2.1% | 0.00% | 0.0% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD INC COMcef | $5,000 | +25.0% | 1,105 | +2.3% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $3,000 | +50.0% | 30 | +20.0% | 0.00% | 0.0% |
| FOX | New | FOX CORP CL B COMstock | $6,000 | – | 166 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP COMreit | $3,000 | +200.0% | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $4,000 | – | 56 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,000 | +50.0% | 95 | +90.0% | 0.00% | 0.0% |
| TRNX | New | TARONIS TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,000 | – | 59 | +100.0% | 0.00% | – |
| IDHQ | Buy | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $2,000 | +100.0% | 87 | +1.2% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.