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| Name: |
M&R CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10038 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$29,149,000 |
169,877 |
7.14% |
-6,512,000 |
-15,300 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$26,626,000 |
63,383 |
6.52% |
3,604,000 |
-1,147 |
0.005 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$26,507,000 |
20,006 |
6.49% |
-7,531,000 |
-10,474 |
0.005 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$19,432,000 |
128,756 |
4.76% |
1,277,000 |
-1,173 |
0.002 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$229.87 |
$18,055,000 |
70,917 |
4.42% |
2,017,000 |
-1,137 |
0.009 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$16,315,000 |
123,652 |
4% |
2,638,000 |
-1,813 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$15,002,000 |
53,755 |
3.67% |
983,000 |
-91 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$14,308,000 |
79,328 |
3.5% |
1,969,000 |
-1,881 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$12,186,000 |
28,965 |
2.98% |
710,000 |
-1,553 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$67.18 |
$11,837,000 |
148,476 |
2.9% |
-75,000 |
-2,383 |
0.011 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$11,226,000 |
56,069 |
2.75% |
1,418,000 |
-1,586 |
0.002 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$52.71 |
$8,753,000 |
174,675 |
2.14% |
595,000 |
-5,230 |
0.026 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
13 |
- |
$155.89 |
$8,683,000 |
54,328 |
2.13% |
1,179,000 |
-2,163 |
0.008 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$8,375,000 |
55,011 |
2.05% |
332,000 |
-2,054 |
0.001 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$7,336,000 |
145,411 |
1.8% |
-758,000 |
-15,734 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$7,024,000 |
40,150 |
1.72% |
152,000 |
-310 |
0.003 |
Beverage Soft Drinks... |
|
|
CFG |
Citizens Financial Group, Inc. |
17 |
- |
$35.15 |
$6,795,000 |
187,476 |
1.66% |
480,000 |
-2,861 |
0.038 |
N/A |
|
|
MMM |
3M Co |
18 |
- |
$91.83 |
$5,687,000 |
53,613 |
1.39% |
4,893,000 |
46,353 |
0.009 |
Conglomerates |
|
|
C |
Citigroup Inc |
19 |
- |
$62.66 |
$5,168,000 |
81,731 |
1.27% |
974,000 |
194 |
0.004 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$5,165,000 |
14,918 |
1.27% |
-69,000 |
5 |
0.002 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$5,076,000 |
5,618 |
1.24% |
1,870,000 |
-855 |
0 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$4,963,000 |
19,498 |
1.22% |
318,000 |
-151 |
0.008 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$4,817,000 |
6,575 |
1.18% |
67,000 |
-621 |
0.001 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
24 |
- |
$265.84 |
$4,734,000 |
16,358 |
1.16% |
575,000 |
-78 |
0.006 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.57 |
$3,877,000 |
89,500 |
0.95% |
-112,000 |
-1,429 |
0.002 |
CATV Systems |
|
|
LSXMA |
Liberty Media Corporation |
26 |
- |
$32.93 |
$3,776,000 |
127,210 |
0.92% |
118,000 |
-65 |
0.126 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$3,700,000 |
23,395 |
0.91% |
-123,000 |
-997 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$242.79 |
$3,314,000 |
13,479 |
0.81% |
-165,000 |
-684 |
0.002 |
Railroads |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$3,229,000 |
52,775 |
0.79% |
51,000 |
-1,150 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$3,205,000 |
8,354 |
0.79% |
315,000 |
16 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$3,162,000 |
27,202 |
0.77% |
471,000 |
285 |
0.001 |
Integrated Oil & Gas |
|
|
EWBC |
East West Bancorp Inc |
32 |
- |
$75.98 |
$3,044,000 |
38,472 |
0.75% |
610,000 |
4,654 |
0.027 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$3,037,000 |
6,140 |
0.74% |
-360,000 |
-312 |
0.001 |
Health Care Plans |
|
|
LW |
Lamb Weston Holdings, Inc. |
34 |
- |
$83.85 |
$2,914,000 |
27,358 |
0.71% |
-25,000 |
172 |
0.019 |
N/A |
|
|
CSX |
CSX Corp |
35 |
- |
$33.99 |
$2,895,000 |
78,145 |
0.71% |
172,000 |
-389 |
0.003 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$2,844,000 |
15,625 |
0.7% |
408,000 |
-94 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
37 |
- |
$55.49 |
$2,785,000 |
48,775 |
0.68% |
552,000 |
-170 |
0.006 |
Grocery Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$606,920.00 |
$2,538,000 |
4 |
0.62% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$2,383,000 |
20,969 |
0.58% |
52,000 |
-207 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$2,312,000 |
14,250 |
0.57% |
202,000 |
-146 |
0.001 |
Cleaning Products |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$90.90 |
$2,145,000 |
23,202 |
0.53% |
648,000 |
3,051 |
0.006 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
42 |
- |
$126.49 |
$2,139,000 |
15,571 |
0.52% |
19,000 |
1 |
0.022 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
43 |
- |
$324.30 |
$2,126,000 |
6,800 |
0.52% |
194,000 |
-1,223 |
0.002 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$91.01 |
$2,106,000 |
23,388 |
0.52% |
181,000 |
-757 |
0.003 |
Personal Products |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$81.68 |
$1,871,000 |
21,209 |
0.46% |
185,000 |
-75 |
0.002 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$304.07 |
$1,765,000 |
5,504 |
0.43% |
216,000 |
-563 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$274.29 |
$1,624,000 |
5,392 |
0.4% |
-74,000 |
-1,061 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$462.42 |
$1,541,000 |
3,199 |
0.38% |
-91,000 |
-627 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$1,379,000 |
1,772 |
0.34% |
-7,000 |
-605 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
50 |
- |
$151.41 |
$1,374,000 |
8,413 |
0.34% |
720,000 |
3,500 |
0.002 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
51 |
- |
$335.61 |
$1,255,000 |
3,504 |
0.31% |
206,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
52 |
- |
$125.23 |
$1,170,000 |
8,884 |
0.29% |
54,000 |
0 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$1,160,000 |
4,115 |
0.28% |
-35,000 |
86 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$96.36 |
$1,153,000 |
11,366 |
0.28% |
-191,000 |
-2,957 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$198.36 |
$1,147,000 |
5,454 |
0.28% |
50,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
56 |
New |
$264.70 |
$1,145,000 |
3,950 |
0.28% |
1,145,000 |
3,950 |
0.001 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$199.83 |
$1,141,000 |
5,477 |
0.28% |
99,000 |
63 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$70.61 |
$1,125,000 |
16,075 |
0.28% |
8,000 |
648 |
0.001 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$1,121,000 |
7,109 |
0.27% |
-52,000 |
-752 |
0 |
Integrated Oil & Gas |
|
|
CACI |
CACI International Inc |
60 |
New |
$404.87 |
$1,092,000 |
2,883 |
0.27% |
1,092,000 |
2,883 |
0.011 |
Technical Services |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$1,014,000 |
36,554 |
0.25% |
-153,000 |
-3,971 |
0.002 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
62 |
- |
$83.61 |
$1,014,000 |
11,809 |
0.25% |
39,000 |
-12 |
0 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
63 |
- |
$122.49 |
$998,000 |
7,597 |
0.24% |
-36,000 |
-300 |
0.001 |
Asset Management |
|
|
LSXMK |
Liberty Media Corporation S... |
64 |
- |
$32.83 |
$972,000 |
32,748 |
0.24% |
28,000 |
-68 |
0.014 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
65 |
- |
$354.47 |
$869,000 |
2,392 |
0.21% |
153,000 |
0 |
0.001 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
66 |
- |
$65.99 |
$866,000 |
13,551 |
0.21% |
-213,000 |
-4,216 |
0.001 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
67 |
- |
$57.32 |
$865,000 |
15,045 |
0.21% |
67,000 |
-284 |
0.002 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
68 |
- |
$170.07 |
$861,000 |
4,979 |
0.21% |
164,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
69 |
- |
$130.24 |
$838,000 |
6,587 |
0.21% |
-91,000 |
-1,421 |
0.001 |
Integrated Oil & Gas |
|
|
HSIC |
Henry Schein Inc |
70 |
- |
$73.13 |
$833,000 |
11,038 |
0.2% |
-3,000 |
0 |
0.008 |
Medical Equipment Who... |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$49.20 |
$791,000 |
14,439 |
0.19% |
44,000 |
91 |
0.001 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.83 |
$766,000 |
20,193 |
0.19% |
-297,000 |
-11,370 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$193.45 |
$761,000 |
3,706 |
0.19% |
-148,000 |
-629 |
0.001 |
Conglomerates |
|
|
SNV |
Synovus Financial Corp |
74 |
- |
$36.85 |
$720,000 |
17,961 |
0.18% |
-93,000 |
-3,631 |
0.012 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$243.07 |
$680,000 |
2,724 |
0.17% |
24,000 |
-92 |
0.001 |
Business Software & S... |
|
|
LIN |
Linde Plc |
76 |
- |
$443.18 |
$670,000 |
1,444 |
0.16% |
-45,000 |
-297 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
77 |
- |
$141.77 |
$625,000 |
4,505 |
0.15% |
23,000 |
-100 |
0.002 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
78 |
- |
$186.16 |
$604,000 |
3,109 |
0.15% |
25,000 |
4 |
0.002 |
Confectioners |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$231.55 |
$602,000 |
2,433 |
0.15% |
9,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.83 |
$592,000 |
8,470 |
0.15% |
-14,000 |
-836 |
0.001 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$245.45 |
$536,000 |
2,070 |
0.13% |
69,000 |
2 |
0 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
82 |
- |
$73.39 |
$532,000 |
6,890 |
0.13% |
-55,000 |
-691 |
0.002 |
Asset Management |
|
|
AXP |
American Express Co |
83 |
- |
$235.64 |
$506,000 |
2,222 |
0.12% |
77,000 |
-70 |
0 |
Credit Services |
|
|
INSI |
Insight Select Income Fund |
84 |
- |
$16.14 |
$505,000 |
30,653 |
0.12% |
-24,000 |
-2,450 |
0.286 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$216.62 |
$488,000 |
2,370 |
0.12% |
-116,000 |
-792 |
0.001 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
86 |
- |
$31.94 |
$474,000 |
14,717 |
0.12% |
14,000 |
434 |
0.011 |
Drug Related Products |
|
|
ARCC |
Ares Capital Corp |
87 |
- |
$20.78 |
$457,000 |
21,954 |
0.11% |
-24,000 |
-2,038 |
0.005 |
Closed - End Fund - Debt |
|
|
FYT |
First Trust Small Cap Value... |
88 |
- |
$51.86 |
$452,000 |
8,320 |
0.11% |
-1,000 |
0 |
0.135 |
N/A |
|
|
AWK |
American Water Works Compan... |
89 |
- |
$120.78 |
$437,000 |
3,580 |
0.11% |
-36,000 |
0 |
0.002 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
90 |
- |
$67.82 |
$408,000 |
6,116 |
0.1% |
19,000 |
-250 |
0.001 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.16 |
$404,000 |
6,712 |
0.1% |
36,000 |
4,381 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
92 |
- |
$68.17 |
$396,000 |
5,134 |
0.1% |
63,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
JKI |
iShares Morningstar Mid Val... |
93 |
- |
$70.01 |
$395,000 |
5,445 |
0.1% |
26,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$214.54 |
$384,000 |
1,802 |
0.09% |
30,000 |
120 |
0.001 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.12 |
$381,000 |
8,550 |
0.09% |
12,000 |
18 |
0.001 |
Domestic Regional Banks |
|
|
WRB |
WR Berkley Corporation |
96 |
- |
$76.65 |
$354,000 |
4,000 |
0.09% |
71,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
97 |
- |
$167.13 |
$337,000 |
1,765 |
0.08% |
41,000 |
-44 |
0 |
Diversified Computer ... |
|
|
KRE |
streetTRACKS Series Trust -... |
98 |
- |
$48.19 |
$329,000 |
6,548 |
0.08% |
-19,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$97.44 |
$320,000 |
3,308 |
0.08% |
-54,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
101 |
- |
$31.88 |
$315,000 |
7,150 |
0.08% |
-44,000 |
0 |
0 |
Semiconductor- Broad... |
|
