$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $36,592,404 | +16.4% | 188,841 | -1.0% | 9.55% | +8.5% |
| AVGO | Sell | BROADCOM INC COMstock | $26,957,428 | +34.2% | 31,090 | -0.8% | 7.04% | +25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $22,039,935 | +9.9% | 64,716 | -0.5% | 5.75% | +2.5% |
| LOW | Sell | LOWES COS INC COMstock | $16,465,472 | +12.6% | 73,029 | -0.5% | 4.30% | +5.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $15,584,894 | +15.4% | 130,251 | -0.2% | 4.07% | +7.6% |
| V | Sell | VISA INC COM CL Astock | $13,087,702 | +5.1% | 55,176 | -0.2% | 3.42% | -2.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $11,167,285 | -9.8% | 161,614 | -2.9% | 2.92% | -15.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $9,946,906 | -3.5% | 198,385 | -3.2% | 2.60% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $9,190,437 | -6.8% | 190,099 | -2.6% | 2.40% | -13.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,658,580 | -15.4% | 63,383 | -5.1% | 1.48% | -21.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $5,592,312 | -17.3% | 214,526 | -3.6% | 1.46% | -22.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $4,742,264 | +15.6% | 144,885 | -1.0% | 1.24% | +7.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $4,531,253 | +6.7% | 19,989 | -0.3% | 1.18% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,211,954 | +6.6% | 25,446 | -0.1% | 1.10% | -0.5% |
| FDX | Sell | FEDEX CORP COMstock | $4,009,331 | +8.3% | 16,151 | -0.6% | 1.05% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,968,211 | +8.6% | 95,516 | -1.0% | 1.04% | +1.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,948,200 | -2.3% | 85,753 | -0.5% | 1.03% | -8.8% |
| FOXA | Sell | FOX CORP CL A COMstock | $3,177,166 | -5.2% | 93,446 | -5.1% | 0.83% | -11.7% |
| UNP | Sell | UNION PAC CORP COMstock | $2,757,755 | +0.6% | 13,477 | -1.0% | 0.72% | -6.1% |
| CSX | Sell | CSX CORP COMstock | $2,752,837 | +13.7% | 80,778 | -0.2% | 0.72% | +6.0% |
| ABT | Sell | ABBOTT LABS COMstock | $2,656,261 | +7.6% | 24,364 | -0.1% | 0.69% | +0.1% |
| ABBV | Sell | ABBVIE INC COMstock | $2,273,198 | -26.0% | 16,872 | -12.4% | 0.59% | -31.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,212,529 | +2.0% | 14,581 | -0.0% | 0.58% | -4.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,146,850 | -5.5% | 8,945 | -0.7% | 0.56% | -11.9% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $1,997,472 | -4.2% | 15,768 | -2.8% | 0.52% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,950,928 | +1.6% | 25,323 | -0.9% | 0.51% | -5.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $1,743,975 | -19.5% | 139,073 | -3.1% | 0.46% | -25.0% | |
| PFE | Sell | PFIZER INC COMstock | $1,626,462 | -10.2% | 44,341 | -0.1% | 0.42% | -16.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,422,232 | -1.1% | 31,203 | -0.0% | 0.37% | -7.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,384,226 | +9.0% | 42,423 | -6.7% | 0.36% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,130,637 | -5.1% | 7,185 | -1.6% | 0.30% | -11.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,023,244 | +15.1% | 5,885 | -0.0% | 0.27% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $998,384 | +3.8% | 13,687 | -0.8% | 0.26% | -3.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $928,580 | -14.9% | 30,696 | -13.3% | 0.24% | -20.9% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $919,430 | -2.1% | 11,337 | -1.6% | 0.24% | -8.7% |
| AFL | Sell | AFLAC INC COMstock | $824,091 | +6.5% | 11,806 | -1.6% | 0.22% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $715,028 | -20.8% | 11,181 | -14.2% | 0.19% | -26.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $712,111 | +2.1% | 6,873 | -2.2% | 0.19% | -4.6% |
| Sell | LINDE PLC SHSstock | $677,560 | -7.8% | 1,778 | -14.2% | 0.18% | -14.1% | |
| CI | Sell | THE CIGNA GROUP COMstock | $670,989 | +9.3% | 2,391 | -0.5% | 0.18% | +1.7% |
| T | Sell | AT&T INC COMstock | $657,539 | -25.0% | 41,225 | -9.5% | 0.17% | -29.8% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $570,863 | -1.6% | 36,503 | -0.1% | 0.15% | -8.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $560,489 | +7.6% | 15,355 | -0.5% | 0.15% | 0.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $542,910 | -3.5% | 4,979 | -2.0% | 0.14% | -10.1% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $500,990 | +0.5% | 26,662 | -2.3% | 0.13% | -6.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $489,555 | +8.8% | 5,556 | -0.4% | 0.13% | +1.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $421,428 | -7.3% | 8,400 | -6.7% | 0.11% | -13.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $398,784 | -18.1% | 12,069 | -10.6% | 0.10% | -23.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $373,531 | -8.2% | 5,966 | -8.4% | 0.10% | -14.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $369,811 | -39.5% | 3,106 | -35.2% | 0.10% | -43.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $373,318 | -5.9% | 5,149 | -7.2% | 0.10% | -12.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $362,428 | -9.5% | 10,270 | -2.7% | 0.10% | -15.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $333,836 | -4.9% | 749 | -12.3% | 0.09% | -11.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $308,840 | -13.9% | 3,238 | -8.5% | 0.08% | -19.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $304,796 | +3.8% | 6,690 | -7.6% | 0.08% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $289,797 | -2.2% | 2,968 | -2.5% | 0.08% | -8.4% |
| INTC | Sell | INTEL CORP COMstock | $289,256 | -1.1% | 8,650 | -3.4% | 0.08% | -7.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $288,563 | -88.0% | 4,655 | -88.4% | 0.08% | -88.9% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $273,874 | -5.7% | 17,243 | -6.0% | 0.07% | -12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $254,806 | -7.3% | 790 | -6.0% | 0.07% | -13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $247,280 | +0.7% | 1,848 | -1.3% | 0.06% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $245,975 | -8.9% | 6,614 | -4.7% | 0.06% | -15.8% |
| EOG | Sell | EOG RES INC COMstock | $246,503 | -59.6% | 2,154 | -59.5% | 0.06% | -62.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $238,979 | -1.1% | 2,439 | -1.1% | 0.06% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $238,498 | +10.4% | 5,588 | -3.3% | 0.06% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $222,089 | +1.6% | 1,964 | -6.3% | 0.06% | -4.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $218,871 | +21.1% | 474 | -6.9% | 0.06% | +11.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $210,775 | -35.1% | 2,468 | -33.2% | 0.06% | -39.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $205,732 | -1.2% | 2,833 | -0.5% | 0.05% | -6.9% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $187,451 | -7.2% | 5,055 | -4.9% | 0.05% | -14.0% |
| AMGN | Sell | AMGEN INC COMstock | $133,563 | -48.7% | 601 | -44.2% | 0.04% | -52.1% |
| TGT | Sell | TARGET CORP COMstock | $119,453 | -83.3% | 905 | -79.0% | 0.03% | -84.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $107,165 | -11.6% | 3,530 | -0.7% | 0.03% | -17.6% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $92,237 | +1.4% | 9,865 | -13.2% | 0.02% | -4.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $87,868 | +1.8% | 357 | -6.5% | 0.02% | -4.2% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $89,155 | -39.6% | 2,450 | -38.0% | 0.02% | -43.9% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $79,169 | -20.0% | 3,804 | -9.6% | 0.02% | -25.0% |
| MMM | Sell | 3M CO COMstock | $80,718 | -38.5% | 806 | -35.4% | 0.02% | -43.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $79,784 | -0.9% | 1,605 | -8.8% | 0.02% | -8.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $68,834 | -41.7% | 690 | -42.0% | 0.02% | -45.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $48,816 | -33.5% | 1,200 | -34.0% | 0.01% | -38.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $45,824 | -49.5% | 1,350 | -57.2% | 0.01% | -52.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $37,813 | +5.7% | 232 | -4.1% | 0.01% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $35,348 | -37.1% | 350 | -36.6% | 0.01% | -43.8% |
| MET | Sell | METLIFE INC COMstock | $22,893 | -33.8% | 404 | -32.2% | 0.01% | -40.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $18,821 | -9.6% | 190 | -5.0% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $16,124 | -54.5% | 402 | -55.4% | 0.00% | -60.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN FD COMcef | $15,530 | -62.9% | 1,354 | -62.2% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $10,067 | -50.6% | 339 | -46.9% | 0.00% | -50.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $13,350 | -40.7% | 1,500 | -40.0% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $12,501 | -13.1% | 176 | -17.0% | 0.00% | -25.0% |
| EFX | Sell | EQUIFAX INC COMstock | $7,294 | -21.8% | 31 | -32.6% | 0.00% | -33.3% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $8,444 | -19.2% | 422 | -22.9% | 0.00% | -33.3% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $8,384 | -50.4% | 463 | -48.8% | 0.00% | -60.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $7,860 | -67.5% | 501 | -66.6% | 0.00% | -71.4% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Astock | $6,640 | -43.7% | 200 | -33.3% | 0.00% | -33.3% |
| EIM | Sell | EATON VANCE MUN BD FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $89 | -38.2% | 138 | -17.9% | 0.00% | – |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $1,482 | -64.9% | 60 | -64.7% | 0.00% | -100.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,345 | -85.4% | 34 | -85.5% | 0.00% | -100.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC COM STK CL Bstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $643 | -60.3% | 9 | -62.5% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $323 | -41.7% | 327 | -41.7% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $1,446 | -83.5% | 80 | -83.3% | 0.00% | -100.0% |
| PPL | Exit | PPL CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | – | -382 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -990 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -500 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $0 | – | -3,837 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -720 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -1,840 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -13,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,551 | -100.0% | -0.28% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -22,742 | -100.0% | -0.49% | – |
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.