$442 Million is the total value of M&R CAPITAL MANAGEMENT INC's 520 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $18,183,000 | -4.2% | 91,883 | -1.2% | 4.11% | -5.0% |
| V | Sell | VISA INC COM CL Astock | $16,018,000 | +6.3% | 92,987 | -0.1% | 3.62% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,722,000 | -0.7% | 69,215 | -0.2% | 3.33% | -1.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $13,083,000 | -0.5% | 93,696 | -0.3% | 2.96% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $10,062,000 | -2.1% | 237,987 | -0.4% | 2.28% | -2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $10,059,000 | -15.8% | 9,301 | -0.8% | 2.27% | -16.4% |
| LOW | Sell | LOWES COS INC COMstock | $9,765,000 | -10.3% | 96,773 | -0.0% | 2.21% | -11.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $9,393,000 | -2.1% | 265,688 | -0.4% | 2.12% | -2.8% |
| FDX | Sell | FEDEX CORP COMstock | $8,820,000 | -11.7% | 53,600 | -1.1% | 1.99% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,214,000 | -1.2% | 58,980 | -0.4% | 1.86% | -1.9% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $7,824,000 | -0.7% | 254,570 | -0.7% | 1.77% | -1.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $7,198,000 | -12.5% | 163,045 | -4.0% | 1.63% | -13.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,039,000 | +1.1% | 129,194 | -0.7% | 1.59% | +0.3% |
| PEP | Sell | PEPSICO INC COMstock | $6,932,000 | +3.3% | 52,867 | -0.5% | 1.57% | +2.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $5,454,000 | -5.1% | 144,271 | -0.2% | 1.23% | -5.8% |
| PFE | Sell | PFIZER INC COMstock | $5,390,000 | +8.1% | 124,429 | -0.2% | 1.22% | +7.4% |
| SYF | Sell | SYNCHRONY FINL COMstock | $5,354,000 | +0.5% | 154,451 | -0.3% | 1.21% | -0.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,305,000 | -3.3% | 124,713 | -1.2% | 1.20% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,119,000 | -5.6% | 66,813 | -0.8% | 1.16% | -6.3% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $4,580,000 | -2.8% | 151,532 | -0.8% | 1.04% | -3.4% |
| T | Sell | AT&T INC COMstock | $4,426,000 | +9.0% | 132,089 | -0.2% | 1.00% | +8.2% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $4,349,000 | +3.9% | 74,605 | -0.1% | 0.98% | +3.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,296,000 | -18.7% | 3,984 | -4.5% | 0.97% | -19.3% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $4,136,000 | -2.8% | 147,453 | -1.1% | 0.94% | -3.6% |
| CSX | Sell | CSX CORP COMstock | $3,813,000 | -2.1% | 49,282 | -0.2% | 0.86% | -2.8% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $3,529,000 | -10.9% | 80,316 | -2.0% | 0.80% | -11.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,297,000 | +0.4% | 47,093 | -0.3% | 0.74% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,193,000 | +2.9% | 29,121 | -0.7% | 0.72% | +2.1% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $3,140,000 | -5.7% | 18,573 | -1.2% | 0.71% | -6.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $3,068,000 | -0.1% | 27,713 | -1.6% | 0.69% | -0.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $2,663,000 | +0.5% | 205,320 | -1.7% | 0.60% | -0.2% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,651,000 | +5.8% | 131,673 | -2.1% | 0.60% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,396,000 | +0.1% | 53,358 | -0.5% | 0.54% | -0.6% |
| STT | Sell | STATE STR CORP COMstock | $2,201,000 | -23.6% | 39,269 | -8.5% | 0.50% | -24.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,147,000 | -2.0% | 45,521 | -0.6% | 0.48% | -2.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,946,000 | -13.9% | 684,964 | -1.9% | 0.44% | -14.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,799,000 | -10.6% | 11,573 | -9.0% | 0.41% | -11.3% |
| DOW | Sell | DOW INC COMstock | $1,751,000 | -16.8% | 35,524 | -6.8% | 0.40% | -17.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,745,000 | -6.1% | 41,861 | -2.5% | 0.40% | -6.8% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,613,000 | +7.1% | 23,084 | -1.3% | 0.36% | +6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,583,000 | -3.1% | 11,484 | -2.0% | 0.36% | -3.8% |
| KO | Sell | COCA COLA CO COMstock | $1,569,000 | +5.2% | 30,820 | -0.3% | 0.36% | +4.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,475,000 | +7.7% | 12,719 | -0.8% | 0.33% | +7.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,165,000 | -2.3% | 66,840 | -2.1% | 0.26% | -3.3% |
| AMGN | Sell | AMGEN INC COMstock | $1,140,000 | -0.4% | 6,187 | -2.0% | 0.26% | -1.1% |
| NFLX | Sell | NETFLIX INC COMstock | $1,111,000 | -2.1% | 3,025 | -0.2% | 0.25% | -3.1% |
| AFL | Sell | AFLAC INC COMstock | $1,076,000 | +10.2% | 19,590 | -0.3% | 0.24% | +9.5% |
| INTC | Sell | INTEL CORP COMstock | $910,000 | -29.8% | 19,014 | -23.1% | 0.21% | -30.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $854,000 | +9.1% | 8,773 | -2.2% | 0.19% | +8.4% |
| CI | Sell | CIGNA CORP NEW COMstock | $789,000 | -4.5% | 5,008 | -2.5% | 0.18% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $625,000 | -0.3% | 3,785 | -1.3% | 0.14% | -1.4% |
| ESBA | Sell | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $617,000 | -7.1% | 41,692 | -3.0% | 0.14% | -7.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $556,000 | -6.2% | 5,951 | -4.8% | 0.13% | -6.7% |
| GPC | Sell | GENUINE PARTS CO COMstock | $536,000 | -5.5% | 5,175 | -5.5% | 0.12% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $508,000 | -5.9% | 6,555 | -1.5% | 0.12% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $509,000 | -9.9% | 3,915 | -2.5% | 0.12% | -10.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $487,000 | -6.9% | 5,555 | -7.5% | 0.11% | -7.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $406,000 | +8.8% | 3,050 | -1.0% | 0.09% | +8.2% |
| ENB | Sell | ENBRIDGE INC COMstock | $398,000 | -5.2% | 11,051 | -1.8% | 0.09% | -6.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $383,000 | -0.8% | 21,170 | -1.9% | 0.09% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $377,000 | +2.4% | 6,913 | -0.7% | 0.08% | +1.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $376,000 | -16.1% | 13,215 | -3.6% | 0.08% | -16.7% |
| HSY | Sell | HERSHEY CO COMstock | $341,000 | +2.4% | 2,550 | -4.3% | 0.08% | +1.3% |
| CVET | Sell | COVETRUS INC COMstock | $244,000 | -28.2% | 10,014 | -3.1% | 0.06% | -28.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $213,000 | +11.5% | 4,000 | -1.7% | 0.05% | +9.1% |
| IQDY | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $201,000 | -7.8% | 8,210 | -5.6% | 0.04% | -10.0% |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $183,000 | -16.4% | 3,284 | -17.6% | 0.04% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $181,000 | -30.9% | 500 | -37.5% | 0.04% | -31.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $183,000 | -7.1% | 1,561 | -1.9% | 0.04% | -8.9% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $175,000 | -6.9% | 4,092 | -3.4% | 0.04% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $163,000 | -5.8% | 556 | -6.1% | 0.04% | -5.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $142,000 | -20.2% | 2,101 | -10.6% | 0.03% | -22.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $113,000 | +4.6% | 1,245 | -6.6% | 0.03% | +4.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $109,000 | -4.4% | 2,770 | -3.5% | 0.02% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $105,000 | -80.6% | 2,659 | -78.8% | 0.02% | -80.5% |
| EMN | Sell | EASTMAN CHEMICAL CO COMstock | $103,000 | -10.4% | 1,336 | -7.0% | 0.02% | -11.5% |
| AGN | Sell | ALLERGAN PLC SHSstock | $78,000 | -40.0% | 422 | -49.0% | 0.02% | -40.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMreit | $77,000 | -13.5% | 2,000 | -11.3% | 0.02% | -15.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $74,000 | -36.8% | 1,510 | -19.5% | 0.02% | -37.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $47,000 | +2.2% | 455 | -3.8% | 0.01% | +10.0% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $40,000 | -20.0% | 1,000 | -23.1% | 0.01% | -18.2% |
| INGR | Sell | INGREDION INC COMstock | $38,000 | -75.6% | 472 | -72.6% | 0.01% | -75.0% |
| VIAB | Sell | VIACOM INC NEW CL Bstock | $38,000 | 0.0% | 1,292 | -1.9% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $34,000 | -12.8% | 275 | -10.7% | 0.01% | -11.1% |
| WY | Sell | WEYERHAEUSER CO COMstock | $36,000 | -59.1% | 1,368 | -57.6% | 0.01% | -60.0% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $31,000 | -39.2% | 2,580 | -12.8% | 0.01% | -41.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION COMstock | $31,000 | -18.4% | 810 | -33.1% | 0.01% | -22.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $23,000 | -34.3% | 1,457 | -24.2% | 0.01% | -37.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $17,000 | +6.2% | 167 | -3.5% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $17,000 | -19.0% | 1,001 | -5.5% | 0.00% | -20.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $12,000 | 0.0% | 433 | -3.6% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $14,000 | -6.7% | 295 | -10.6% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL Astock | $13,000 | -23.5% | 774 | -7.0% | 0.00% | -25.0% |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $7,000 | 0.0% | 141 | -2.8% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $5,000 | -16.7% | 462 | -3.5% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $4,000 | -20.0% | 338 | -9.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COMstock | $1,000 | -66.7% | 74 | -7.5% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | -60.0% | 129 | -42.4% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 82 | -4.7% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $1,000 | -50.0% | 120 | -12.4% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -56 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -182 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Astock | $0 | – | -3,100 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -12,570 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -114,902 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.