$383 Million is the total value of M&R CAPITAL MANAGEMENT INC's 619 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC COMstock | $14,739,716 | +10.7% | 127,783 | +2.1% | 3.85% | +3.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,634,247 | +28.3% | 81,576 | +1.6% | 2.78% | +19.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,615,704 | +18.5% | 31,173 | +0.3% | 2.77% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,216,121 | +12.9% | 56,572 | +1.2% | 2.14% | +5.3% |
| FISV | Buy | FISERV INC COMstock | $7,183,611 | +12.0% | 56,945 | +0.3% | 1.88% | +4.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,105,618 | +16.7% | 58,749 | +0.3% | 1.86% | +8.8% |
| PEP | Buy | PEPSICO INC COMstock | $5,935,170 | +2.0% | 32,046 | +0.4% | 1.55% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,618,325 | +8.9% | 14,967 | +0.8% | 1.21% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,835,670 | +10.2% | 7,124 | +1.7% | 1.00% | +2.8% |
| KO | Buy | COCA COLA CO COMstock | $3,338,705 | -2.7% | 55,441 | +0.2% | 0.87% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,039,918 | -1.7% | 28,344 | +0.5% | 0.79% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,028,742 | +14.9% | 6,301 | +13.0% | 0.79% | +7.2% |
| HD | Buy | HOME DEPOT INC COMstock | $2,602,423 | +6.4% | 8,377 | +1.1% | 0.68% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,247,113 | +70.2% | 5,312 | +11.8% | 0.59% | +58.6% |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $1,822,862 | – | 22,559 | +100.0% | 0.48% | – | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,616,003 | +0.3% | 21,779 | +4.2% | 0.42% | -6.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,538,817 | +19.1% | 7,652 | +1.5% | 0.40% | +11.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,422,602 | +10.9% | 3,617 | +2.5% | 0.37% | +3.3% |
| CRM | Buy | SALESFORCE INC COMstock | $1,374,457 | +52.5% | 6,506 | +44.2% | 0.36% | +42.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,153,855 | +36.6% | 2,460 | +0.0% | 0.30% | +27.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,129,753 | +6.9% | 3,703 | +0.0% | 0.30% | -0.3% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,085,597 | +0.8% | 37,838 | +0.5% | 0.28% | -6.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,072,636 | +84.0% | 12,650 | +70.0% | 0.28% | +71.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $898,919 | +8.6% | 4,332 | +0.0% | 0.24% | +1.3% |
| KR | Buy | KROGER CO COMstock | $876,296 | +107.8% | 18,644 | +118.3% | 0.23% | +94.1% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $869,764 | – | 5,922 | +100.0% | 0.23% | – |
| STT | Buy | STATE STR CORP COMstock | $805,673 | -3.2% | 11,009 | +0.1% | 0.21% | -9.9% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $769,408 | +136.8% | 14,574 | +148.9% | 0.20% | +120.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $764,635 | -1.9% | 17,175 | +0.1% | 0.20% | -8.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $758,064 | -10.2% | 9,883 | +0.1% | 0.20% | -16.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $608,402 | +4.3% | 11,758 | +5.4% | 0.16% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $605,741 | -1.1% | 2,756 | +0.1% | 0.16% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $596,211 | +9.3% | 1,345 | +0.9% | 0.16% | +2.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $563,730 | -3.3% | 17,936 | +0.4% | 0.15% | -9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $527,745 | +96.4% | 4,633 | +69.0% | 0.14% | +84.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $398,530 | +5.7% | 2,287 | +0.1% | 0.10% | -1.9% |
| CB | Buy | CHUBB LIMITED COMstock | $393,583 | -0.7% | 2,043 | +0.1% | 0.10% | -7.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $385,702 | +10.0% | 3,870 | +6.7% | 0.10% | +3.1% |
| TSLA | Buy | TESLA INC COMstock | $376,687 | +42.6% | 1,439 | +13.0% | 0.10% | +32.4% |
| WMT | Buy | WALMART INC COMstock | $357,934 | +8.2% | 2,277 | +1.5% | 0.09% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $307,126 | +24.1% | 1,771 | +16.7% | 0.08% | +15.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $301,244 | +15.6% | 2,391 | +16.6% | 0.08% | +8.2% |
| IRM | Buy | IRON MTN INC DEL COMreit | $299,281 | +14.6% | 5,267 | +6.7% | 0.08% | +6.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $286,492 | -4.0% | 1,651 | +0.2% | 0.08% | -10.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $247,170 | +8.0% | 1,566 | +4.2% | 0.06% | +1.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $246,785 | +28.7% | 4,045 | +16.7% | 0.06% | +18.5% |
| ORCL | Buy | ORACLE CORP COMstock | $240,442 | +63.4% | 2,019 | +27.5% | 0.06% | +53.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $238,423 | +8.8% | 1,566 | +88.0% | 0.06% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $225,606 | -0.4% | 2,514 | +7.1% | 0.06% | -6.3% |
| U | New | UNITY SOFTWARE INC COMstock | $219,271 | – | 5,050 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $213,090 | +10794.2% | 523 | +10360.0% | 0.06% | +5500.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $196,245 | +7.1% | 1,318 | +0.9% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $192,225 | +18.7% | 4,243 | +16.9% | 0.05% | +11.1% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $188,768 | +12.7% | 2,667 | +0.2% | 0.05% | +4.3% |
| NFLX | Buy | NETFLIX INC COMstock | $168,707 | +876.7% | 383 | +666.0% | 0.04% | +780.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $163,004 | +43.0% | 568 | +5.6% | 0.04% | +34.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $151,783 | +98.0% | 1,504 | +82.5% | 0.04% | +90.5% |
| DT | Buy | DYNATRACE INC COM NEWstock | $145,299 | +57.7% | 2,823 | +29.6% | 0.04% | +46.2% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $123,213 | -1.8% | 3,919 | +1.2% | 0.03% | -8.6% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $110,786 | +73.4% | 2,105 | +72.5% | 0.03% | +61.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $108,555 | +40.8% | 222 | +11.0% | 0.03% | +27.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $108,603 | +74.0% | 1,847 | +84.7% | 0.03% | +64.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $100,233 | -5.6% | 3,180 | +4.7% | 0.03% | -13.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $94,608 | – | 1,668 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $96,537 | -17.4% | 3,388 | +0.3% | 0.02% | -24.2% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $90,775 | +12.7% | 387 | +0.5% | 0.02% | +4.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $85,725 | -0.9% | 1,801 | +0.2% | 0.02% | -8.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $85,161 | – | 1,070 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $83,035 | +1452.3% | 426 | +1477.8% | 0.02% | +2100.0% |
| KLAC | New | KLA CORP COM NEWstock | $80,028 | – | 165 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $75,601 | -2.0% | 164 | +0.6% | 0.02% | -9.1% |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $73,057 | – | 318 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $67,762 | +14.6% | 1,089 | +0.2% | 0.02% | +5.9% |
| PEN | Buy | PENUMBRA INC COMstock | $69,844 | +297.8% | 203 | +222.2% | 0.02% | +260.0% |
| NVO | New | NOVO-NORDISK A S ADRadr | $65,541 | – | 405 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP COMreit | $62,119 | -5.1% | 1,038 | +0.5% | 0.02% | -11.1% |
| NKE | Buy | NIKE INC CL Bstock | $61,255 | -1.1% | 555 | +9.9% | 0.02% | -5.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $56,565 | +87.7% | 1,080 | +73.4% | 0.02% | +87.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $52,200 | +58.5% | 1,305 | +62.1% | 0.01% | +55.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COMreit | $55,424 | -4.6% | 2,354 | +0.7% | 0.01% | -12.5% |
| BANF | New | BANCFIRST CORP COMstock | $52,900 | – | 575 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $52,690 | -9.4% | 908 | +0.6% | 0.01% | -12.5% |
| SYY | Buy | SYSCO CORP COMstock | $50,981 | -2.9% | 687 | +1.2% | 0.01% | -13.3% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $48,652 | +616.8% | 650 | +550.0% | 0.01% | +550.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $49,562 | +1.1% | 520 | +0.2% | 0.01% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $44,941 | -6.4% | 250 | +1.2% | 0.01% | -7.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $42,976 | -0.0% | 568 | +0.9% | 0.01% | -8.3% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $42,254 | +27.6% | 549 | +22.3% | 0.01% | +22.2% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $41,442 | +125.3% | 1,046 | +91.6% | 0.01% | +120.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $36,625 | -4.0% | 170 | +1.8% | 0.01% | -9.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $36,599 | +380.0% | 488 | +317.1% | 0.01% | +400.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $36,601 | +20.0% | 216 | +18.7% | 0.01% | +11.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $37,986 | +153.8% | 867 | +142.9% | 0.01% | +150.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $32,846 | +17.5% | 350 | +0.9% | 0.01% | +12.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $30,353 | +147.1% | 210 | +110.0% | 0.01% | +166.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $31,961 | +49.0% | 87 | +45.0% | 0.01% | +33.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $32,012 | +221.7% | 142 | +144.8% | 0.01% | +166.7% |
| BA | Buy | BOEING CO COMstock | $30,195 | +89.5% | 143 | +90.7% | 0.01% | +100.0% |
| PCRX | New | PACIRA BIOSCIENCES INC COMstock | $28,049 | – | 700 | +100.0% | 0.01% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $26,720 | +1358.5% | 653 | +1132.1% | 0.01% | +600.0% |
| TREX | Buy | TREX CO INC COMstock | $22,880 | +80.8% | 349 | +34.2% | 0.01% | +50.0% |
| BL | New | BLACKLINE INC COMstock | $24,757 | – | 460 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO COMstock | $18,951 | +4.3% | 317 | +0.6% | 0.01% | 0.0% |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $18,971 | – | 708 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC COMstock | $15,590 | +8.6% | 22 | +4.8% | 0.00% | 0.0% |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $16,387 | – | 496 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $16,138 | – | 280 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL COMstock | $16,838 | +11.9% | 145 | +5.1% | 0.00% | 0.0% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $15,842 | – | 643 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $15,473 | – | 458 | +100.0% | 0.00% | – |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC COMcef | $10,335 | +12.8% | 1,702 | +1.6% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $12,151 | +3.4% | 160 | +8.8% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $10,549 | -19.6% | 255 | +1.2% | 0.00% | -25.0% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $11,852 | – | 357 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $10,043 | +0.4% | 210 | +1.0% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR COMcef | $11,332 | -3.3% | 1,671 | +2.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $12,080 | +75.0% | 83 | +69.4% | 0.00% | +50.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $10,258 | – | 30 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $10,566 | +21.5% | 410 | +5.9% | 0.00% | +50.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $12,421 | +3.6% | 900 | +1.9% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $12,655 | +299.7% | 355 | +290.1% | 0.00% | +200.0% |
| AOS | Buy | SMITH A O CORP COMstock | $10,460 | +12.6% | 143 | +6.7% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $10,300 | -4.1% | 201 | +11.7% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC SHSstock | $6,450 | – | 190 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $8,489 | +15.2% | 50 | +42.9% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $6,272 | – | 32 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD INC COMcef | $7,031 | -0.5% | 1,635 | +2.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $7,738 | +1.1% | 131 | +4.8% | 0.00% | 0.0% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $7,271 | – | 375 | +100.0% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $5,902 | +45.8% | 55 | +37.5% | 0.00% | +100.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $6,942 | – | 215 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $6,233 | +19.5% | 69 | +11.3% | 0.00% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC CL Astock | $7,163 | +12.5% | 128 | +0.8% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $7,191 | +385.2% | 368 | +384.2% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $8,835 | – | 140 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS COMstock | $7,255 | +5.6% | 91 | +9.6% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEWstock | $6,063 | +85.8% | 300 | +100.0% | 0.00% | +100.0% |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $5,747 | – | 100 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $9,279 | +98.1% | 300 | +100.0% | 0.00% | +100.0% |
| AROW | Buy | ARROW FINL CORP COMstock | $2,570 | -18.3% | 127 | +0.8% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $4,486 | +1.6% | 178 | +1.1% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,390 | +3.3% | 47 | +4.4% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $2,695 | -24.0% | 128 | +10.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $5,110 | -1.5% | 38 | +2.7% | 0.00% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,864 | +470.2% | 141 | +464.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $3,352 | – | 101 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $3,380 | – | 67 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COMstock | $5,264 | +24.2% | 18 | +5.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $3,775 | +0.0% | 141 | +0.7% | 0.00% | 0.0% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,853 | – | 38 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP COMstock | $3,082 | -15.1% | 55 | +1.9% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $3,426 | -7.4% | 118 | +0.9% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW COMstock | $4,002 | -14.2% | 148 | +10.4% | 0.00% | 0.0% |
| DOW | Buy | DOW INC COMstock | $4,250 | +3.6% | 79 | +6.8% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $5,200 | -9.1% | 44 | +10.0% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INC COMstock | $2,270 | +31.9% | 9 | +28.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC COMstock | $3,841 | +0.3% | 99 | +12.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $4,109 | +80.1% | 152 | +70.8% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $4,990 | +34.0% | 33 | +17.9% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC COMstock | $4,669 | +15.9% | 56 | +9.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $2,359 | +15.2% | 80 | +23.1% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED COM CL Astock | $2,073 | +3.0% | 145 | +6.6% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $5,121 | +0.6% | 118 | +11.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $2,100 | +4.8% | 40 | +17.6% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP COMstock | $1,553 | -2.4% | 37 | +2.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.