$357 Million is the total value of M&R CAPITAL MANAGEMENT INC's 606 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $31,429,666 | +23.7% | 190,738 | -2.4% | 8.80% | +26.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $13,500,938 | +16.6% | 130,464 | -0.6% | 3.78% | +18.7% |
| V | Sell | VISA INC COM CL Astock | $12,449,919 | +8.0% | 55,294 | -0.3% | 3.49% | +10.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $12,373,823 | -21.4% | 166,439 | -1.4% | 3.46% | -19.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,307,293 | -17.6% | 204,840 | -17.9% | 2.89% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $9,865,060 | -19.5% | 195,194 | -2.0% | 2.76% | -18.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,290,029 | +22.3% | 80,261 | -0.5% | 2.32% | +24.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $6,763,734 | -22.9% | 222,466 | -0.2% | 1.89% | -21.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $6,686,739 | +14.7% | 66,801 | -0.5% | 1.87% | +16.8% |
| FISV | Sell | FISERV INC COMstock | $6,414,904 | +10.6% | 56,754 | -1.1% | 1.80% | +12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $4,245,658 | -14.9% | 20,057 | -1.0% | 1.19% | -13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,239,188 | +6.6% | 14,842 | -0.4% | 1.19% | +8.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $4,100,944 | -29.7% | 146,359 | -1.3% | 1.15% | -28.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,949,859 | -16.5% | 25,482 | -4.8% | 1.11% | -15.0% |
| FDX | Sell | FEDEX CORP COMstock | $3,702,654 | +27.8% | 16,252 | -2.8% | 1.04% | +30.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,653,064 | +6.1% | 96,495 | -2.0% | 1.02% | +8.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $3,351,458 | +4.3% | 98,429 | -6.9% | 0.94% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,093,603 | -1.3% | 28,210 | -0.7% | 0.87% | +0.5% |
| UNP | Sell | UNION PAC CORP COMstock | $2,740,043 | -2.9% | 13,614 | -0.1% | 0.77% | -1.2% |
| ABT | Sell | ABBOTT LABS COMstock | $2,469,301 | -11.0% | 24,385 | -3.5% | 0.69% | -9.3% |
| HD | Sell | HOME DEPOT INC COMstock | $2,445,229 | -6.7% | 8,285 | -0.1% | 0.68% | -5.0% |
| CSX | Sell | CSX CORP COMstock | $2,420,771 | -5.4% | 80,977 | -1.9% | 0.68% | -3.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $2,403,437 | -8.7% | 40,138 | -1.3% | 0.67% | -7.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $2,166,199 | +57.8% | 143,458 | -0.9% | 0.61% | +60.6% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,086,074 | -7.4% | 16,221 | -5.4% | 0.58% | -5.7% |
| PFE | Sell | PFIZER INC COMstock | $1,811,176 | -22.2% | 44,391 | -2.3% | 0.51% | -20.8% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,749,769 | +2.9% | 22,742 | -0.2% | 0.49% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,610,715 | -8.0% | 20,896 | -0.2% | 0.45% | -6.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,269,631 | -31.2% | 45,486 | -3.6% | 0.36% | -29.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,191,462 | -12.4% | 7,302 | -3.7% | 0.33% | -10.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,091,205 | -21.4% | 35,394 | -4.2% | 0.31% | -19.9% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $939,096 | +0.6% | 11,517 | -1.5% | 0.26% | +2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $902,877 | -8.3% | 13,026 | -4.8% | 0.25% | -6.6% |
| T | Sell | AT&T INC COMstock | $876,387 | -0.6% | 45,529 | -4.9% | 0.24% | +0.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $844,734 | -14.0% | 2,459 | -8.4% | 0.24% | -12.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $827,769 | -11.5% | 4,331 | -0.8% | 0.23% | -9.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $779,576 | -0.4% | 17,156 | -0.2% | 0.22% | +1.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $697,545 | -25.5% | 7,031 | -11.3% | 0.20% | -24.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $670,951 | +2.7% | 3,662 | -4.9% | 0.19% | +4.4% |
| EOG | Sell | EOG RES INC COMstock | $609,716 | -25.8% | 5,319 | -16.2% | 0.17% | -24.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $611,067 | -91.4% | 4,790 | -92.6% | 0.17% | -91.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $583,072 | -1.6% | 7,440 | -0.0% | 0.16% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $580,064 | +2.3% | 36,528 | -2.7% | 0.16% | +3.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $486,640 | -19.0% | 13,499 | -2.1% | 0.14% | -17.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $449,993 | -0.8% | 5,581 | -4.4% | 0.13% | +0.8% |
| CB | Sell | CHUBB LIMITED COMstock | $396,458 | -12.1% | 2,041 | -0.1% | 0.11% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $377,017 | +11.2% | 2,285 | -0.4% | 0.11% | +14.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $358,682 | -2.7% | 3,538 | -0.1% | 0.10% | -1.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $334,871 | -29.0% | 7,635 | -5.0% | 0.09% | -27.7% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $324,606 | -19.4% | 3,697 | -21.9% | 0.09% | -18.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $296,187 | -5.5% | 3,045 | -1.6% | 0.08% | -3.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $293,654 | -24.6% | 7,240 | -5.2% | 0.08% | -23.4% |
| INTC | Sell | INTEL CORP COMstock | $292,396 | +17.1% | 8,950 | -5.3% | 0.08% | +18.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $290,723 | -15.0% | 2,481 | -12.5% | 0.08% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $274,772 | -7.5% | 840 | -2.9% | 0.08% | -6.1% |
| AMGN | Sell | AMGEN INC COMstock | $260,472 | -11.3% | 1,077 | -3.7% | 0.07% | -9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $241,540 | -5.2% | 2,466 | -2.3% | 0.07% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $226,415 | -13.7% | 2,347 | -7.9% | 0.06% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $218,487 | -49.0% | 2,095 | -49.8% | 0.06% | -48.3% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $219,237 | +25.9% | 833 | -2.9% | 0.06% | +27.1% |
| FTNT | Sell | FORTINET INC COMstock | $215,995 | +6.5% | 3,250 | -21.7% | 0.06% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $216,005 | -22.8% | 5,778 | -14.7% | 0.06% | -22.1% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $187,352 | -16.1% | 5,035 | -12.2% | 0.05% | -14.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $178,620 | -9.6% | 13,000 | -6.1% | 0.05% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $160,465 | +10.6% | 500 | -8.3% | 0.04% | +12.5% |
| IQDY | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $150,558 | -2.3% | 5,730 | -10.2% | 0.04% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $147,611 | +7.9% | 3,950 | -0.1% | 0.04% | +7.9% |
| MMM | Sell | 3M CO COMstock | $131,270 | -16.5% | 1,248 | -4.7% | 0.04% | -14.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $118,107 | -45.3% | 1,190 | -45.7% | 0.03% | -44.1% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $98,967 | -21.0% | 4,209 | -6.2% | 0.03% | -17.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $91,697 | -8.4% | 514 | -10.5% | 0.03% | -7.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $90,680 | -98.1% | 3,151 | -97.9% | 0.02% | -98.1% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $90,920 | -23.9% | 11,365 | -22.2% | 0.02% | -24.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $87,097 | -25.8% | 190 | -28.3% | 0.02% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $86,289 | -43.8% | 382 | -42.3% | 0.02% | -42.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $80,520 | +3.6% | 1,760 | -6.6% | 0.02% | +9.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $78,528 | -5.5% | 543 | -7.7% | 0.02% | -4.3% |
| Sell | SHELL PLC SPON ADSadr | $74,226 | -12.2% | 1,290 | -13.1% | 0.02% | -8.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $73,430 | -30.7% | 1,817 | -33.1% | 0.02% | -27.6% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $49,035 | +14.8% | 519 | -0.8% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $35,452 | -66.3% | 902 | -72.7% | 0.01% | -65.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $35,804 | -11.1% | 1,998 | -16.4% | 0.01% | -9.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $27,535 | -15.0% | 475 | -29.6% | 0.01% | -11.1% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $24,196 | -39.4% | 1,501 | -40.0% | 0.01% | -36.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $24,300 | -38.7% | 359 | -36.1% | 0.01% | -36.4% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $22,500 | -97.5% | 2,500 | -97.4% | 0.01% | -97.6% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST COMcef | $19,532 | -49.9% | 1,969 | -50.0% | 0.01% | -54.5% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $19,582 | -6.0% | 990 | -5.7% | 0.01% | -16.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $17,306 | -49.7% | 1,625 | -50.0% | 0.01% | -44.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $17,808 | -35.4% | 215 | -31.7% | 0.01% | -37.5% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $17,285 | +1.0% | 272 | -6.8% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $12,625 | -41.5% | 1,536 | -20.7% | 0.00% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $15,714 | -80.7% | 300 | -69.3% | 0.00% | -81.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COMstock | $13,043 | -43.6% | 475 | -45.7% | 0.00% | -33.3% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $16,005 | -5.9% | 300 | -9.1% | 0.00% | -20.0% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $13,492 | -66.5% | 164 | -65.0% | 0.00% | -63.6% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $9,219 | -28.8% | 166 | -29.7% | 0.00% | -25.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHSstock | $10,940 | -5.7% | 500 | -16.7% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INC CL Astock | $7,640 | -10.3% | 500 | -16.7% | 0.00% | 0.0% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGIES COMcef | $8,444 | -51.0% | 1,266 | -50.2% | 0.00% | -60.0% |
| PDCO | Sell | PATTERSON COS INC COMstock | $5,354 | -68.2% | 200 | -66.7% | 0.00% | -80.0% |
| PPL | Sell | PPL CORP COMstock | $2,779 | -73.5% | 100 | -72.1% | 0.00% | -66.7% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INFST COMcef | $5,092 | -87.9% | 382 | -87.7% | 0.00% | -91.7% |
| ENB | Sell | ENBRIDGE INC COMstock | $3,808 | -23.2% | 100 | -21.3% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $1,848 | -50.1% | 22 | -51.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $3,548 | -1.0% | 116 | -1.7% | 0.00% | 0.0% |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L P UNIT LTD PARTNRstock | $300 | -86.6% | 23 | -87.6% | 0.00% | -100.0% |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -36 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMstock | $654 | -74.3% | 68 | -70.3% | 0.00% | -100.0% |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -32 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,274 | -30.9% | 80 | -30.4% | 0.00% | -100.0% |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP CL Astock | $1,603 | -16.7% | 44 | -30.2% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – | |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -53 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -209 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC COMstock | $0 | – | -76,819 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -250 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -222 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $0 | – | -1,456 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -444 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -601 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -5,177 | -100.0% | -0.04% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -4,094 | -100.0% | -0.05% | – | |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -2,211 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.