$437 Million is the total value of M&R CAPITAL MANAGEMENT INC's 434 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $32,814,000 | +13.7% | 239,590 | +1.3% | 7.52% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,505,000 | +11.9% | 66,587 | +3.0% | 4.24% | +2.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $16,538,000 | +38.7% | 6,773 | +17.0% | 3.79% | +27.4% |
| AVGO | Buy | BROADCOM INC COMstock | $15,497,000 | +4.0% | 32,501 | +1.0% | 3.55% | -4.4% |
| FDX | Buy | FEDEX CORP COMstock | $15,427,000 | +5.3% | 51,713 | +0.3% | 3.53% | -3.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $14,955,000 | -4.0% | 85,084 | +0.8% | 3.42% | -11.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $14,126,000 | +11.2% | 169,303 | +0.4% | 3.24% | +2.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,447,000 | +1.1% | 245,321 | +1.1% | 2.85% | -7.1% |
| MRK | Buy | MERCK & CO INC COMstock | $9,944,000 | +3.4% | 127,865 | +2.5% | 2.28% | -5.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $8,773,000 | +8.4% | 61,385 | +0.4% | 2.01% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,683,000 | +4.6% | 55,827 | +2.5% | 1.99% | -3.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,397,000 | +15.4% | 30,998 | +0.4% | 1.92% | +6.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $7,317,000 | +4.3% | 103,421 | +7.2% | 1.68% | -4.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,155,000 | +38.7% | 2,080 | +24.7% | 1.64% | +27.4% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $7,079,000 | +19.4% | 145,912 | +0.1% | 1.62% | +9.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $6,394,000 | +23581.5% | 219,079 | +17426.3% | 1.46% | +20814.3% |
| FOXA | Buy | FOX CORP CL A COMstock | $5,300,000 | +2.6% | 142,763 | +0.1% | 1.21% | -5.7% |
| FB | Buy | FACEBOOK INC CL Astock | $4,233,000 | +33.5% | 12,176 | +13.0% | 0.97% | +22.7% |
| T | Buy | AT&T INC COMstock | $3,928,000 | +3.7% | 136,509 | +9.3% | 0.90% | -4.7% |
| CSX | Buy | CSX CORP COMstock | $3,013,000 | -7.0% | 93,925 | +179.4% | 0.69% | -14.5% |
| UNP | Buy | UNION PAC CORP COMstock | $2,847,000 | +2.7% | 12,949 | +3.0% | 0.65% | -5.5% |
| HD | Buy | HOME DEPOT INC COMstock | $2,661,000 | +10.8% | 8,347 | +6.0% | 0.61% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,507,000 | +18.5% | 6,336 | +5.6% | 0.57% | +8.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,262,000 | +37.1% | 8,432 | +15.0% | 0.52% | +26.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,032,000 | +3.6% | 24,981 | +0.4% | 0.46% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,955,000 | +26.0% | 6,708 | +4.9% | 0.45% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,865,000 | +0.3% | 13,829 | +0.7% | 0.43% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,843,000 | +19.9% | 4,603 | +11.4% | 0.42% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,831,000 | +16.4% | 29,027 | +3.0% | 0.42% | +6.9% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $1,672,000 | -2.0% | 21,750 | +383.3% | 0.38% | -9.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,630,000 | +31.3% | 35,152 | +25.0% | 0.37% | +20.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,618,000 | +5.6% | 14,367 | +1.5% | 0.37% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,561,000 | -2.6% | 21,311 | +0.5% | 0.36% | -10.5% |
| KO | Buy | COCA COLA CO COMstock | $1,469,000 | +10.5% | 27,154 | +7.7% | 0.34% | +1.5% |
| PFE | Buy | PFIZER INC COMstock | $1,428,000 | +13.2% | 36,467 | +4.7% | 0.33% | +4.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,396,000 | +11.1% | 33,865 | +4.2% | 0.32% | +2.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,332,000 | -1.2% | 17,661 | +0.0% | 0.30% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,190,000 | +9.8% | 3,261 | +7.1% | 0.27% | +1.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,165,000 | +44.9% | 4,770 | +25.7% | 0.27% | +33.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $951,000 | +14.3% | 4,336 | +13.1% | 0.22% | +5.3% |
| INTC | Buy | INTEL CORP COMstock | $746,000 | +19.2% | 13,291 | +35.7% | 0.17% | +9.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $744,000 | +3.6% | 12,216 | +4.3% | 0.17% | -5.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $668,000 | – | 11,950 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $656,000 | +30.9% | 2,843 | +27.1% | 0.15% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $611,000 | +8.1% | 10,919 | +12.2% | 0.14% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $574,000 | +0.9% | 5,483 | +0.9% | 0.13% | -7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $520,000 | +41.7% | 3,375 | +37.8% | 0.12% | +30.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $514,000 | +4.5% | 9,260 | +0.2% | 0.12% | -4.1% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $507,000 | +57.9% | 25,895 | +50.6% | 0.12% | +45.0% |
| SNAP | Buy | SNAP INC CL Astock | $504,000 | +500.0% | 7,397 | +355.2% | 0.12% | +447.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $475,000 | +17.6% | 7,807 | +2.3% | 0.11% | +7.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $450,000 | +31.2% | 1,961 | +6.5% | 0.10% | +21.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $444,000 | +2.5% | 21,581 | +0.0% | 0.10% | -5.6% |
| EOG | Buy | EOG RES INC COMstock | $415,000 | +135.8% | 4,985 | +104.7% | 0.10% | +115.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $412,000 | +19.4% | 7,775 | +16.5% | 0.09% | +9.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $408,000 | +126.7% | 38,555 | +139.8% | 0.09% | +106.7% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $390,000 | +4.6% | 6,075 | +200.0% | 0.09% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $385,000 | +17.0% | 2,334 | +0.1% | 0.09% | +7.3% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $343,000 | – | 800 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $341,000 | +22.2% | 7,549 | +5.6% | 0.08% | +11.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $321,000 | +12.2% | 2,024 | +7.0% | 0.07% | +4.2% |
| FISV | Buy | FISERV INC COMstock | $315,000 | +494.3% | 2,947 | +559.3% | 0.07% | +453.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $268,000 | +332.3% | 3,985 | +319.5% | 0.06% | +306.7% |
| LIN | Buy | LINDE PLC SHSstock | $254,000 | +176.1% | 880 | +166.7% | 0.06% | +152.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $217,000 | +88.7% | 1,000 | +100.0% | 0.05% | +72.4% |
| RY | New | ROYAL BK CDA COMstock | $206,000 | – | 2,042 | +100.0% | 0.05% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $203,000 | +10.9% | 775 | +3.1% | 0.05% | 0.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $197,000 | – | 2,000 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $168,000 | – | 800 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $159,000 | +12.0% | 2,498 | +4.2% | 0.04% | +2.9% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $151,000 | – | 2,000 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $126,000 | – | 3,750 | +100.0% | 0.03% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION COMreit | $127,000 | +21.0% | 2,400 | +20.0% | 0.03% | +11.5% |
| BA | Buy | BOEING CO COMstock | $119,000 | +17.8% | 500 | +25.0% | 0.03% | +8.0% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $116,000 | – | 1,000 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATION COMstock | $107,000 | – | 1,000 | +100.0% | 0.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $92,000 | +16.5% | 534 | +1.3% | 0.02% | +5.0% |
| TSLA | Buy | TESLA INC COMstock | $80,000 | +566.7% | 118 | +555.6% | 0.02% | +500.0% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $80,000 | +23.1% | 2,776 | +56.3% | 0.02% | +12.5% |
| SEIC | Buy | SEI INVTS CO COMstock | $57,000 | +1.8% | 933 | +0.5% | 0.01% | -7.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $54,000 | +1.9% | 561 | +0.4% | 0.01% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $49,000 | +250.0% | 1,560 | +183.6% | 0.01% | +266.7% |
| DJCO | New | DAILY JOURNAL CORP COMstock | $49,000 | – | 145 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $47,000 | +9.3% | 141 | +0.7% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $48,000 | +118.2% | 200 | +100.0% | 0.01% | +120.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $38,000 | +171.4% | 1,107 | +176.8% | 0.01% | +200.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $39,000 | -23.5% | 700 | +600.0% | 0.01% | -30.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $36,000 | +71.4% | 230 | +71.6% | 0.01% | +60.0% |
| GE | New | GENERAL ELECTRIC CO COMstock | $29,000 | – | 2,227 | +100.0% | 0.01% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $27,000 | +8.0% | 390 | +100.0% | 0.01% | 0.0% |
| TY | Buy | TRI CONTL CORP COMcef | $26,000 | +4.0% | 778 | +0.6% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP COMstock | $24,000 | +100.0% | 387 | +93.5% | 0.01% | +66.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $22,000 | +22.2% | 585 | +14.7% | 0.01% | +25.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $24,000 | +9.1% | 411 | +0.7% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $23,000 | – | 250 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $16,000 | +14.3% | 339 | +1.5% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $19,000 | +18.8% | 118 | +1.7% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR COMcef | $11,000 | +22.2% | 1,443 | +3.2% | 0.00% | +50.0% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $9,000 | +350.0% | 210 | +328.6% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $7,000 | +16.7% | 166 | +1.2% | 0.00% | +100.0% |
| PBI | New | PITNEY BOWES INC COMstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC COMstock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $5,000 | 0.0% | 193 | +2.1% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $6,000 | +20.0% | 117 | +4.5% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC. COMreit | $6,000 | – | 51 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | +400.0% | 312 | +321.6% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $3,000 | – | 94 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CL Astock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 13 | +225.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| New | LEE ENTERPRISES INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $1,000 | – | 416 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
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.