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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 |
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$612,100.00 |
$2,538,000 |
4 |
0.62% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
51 |
- |
$329.28 |
$1,255,000 |
3,504 |
0.31% |
206,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
52 |
- |
$125.85 |
$1,170,000 |
8,884 |
0.29% |
54,000 |
0 |
0.001 |
Railroads |
|
|
CI |
Cigna Corporation |
65 |
- |
$347.35 |
$869,000 |
2,392 |
0.21% |
153,000 |
0 |
0.001 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
68 |
- |
$170.28 |
$861,000 |
4,979 |
0.21% |
164,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
HSIC |
Henry Schein Inc |
70 |
- |
$72.76 |
$833,000 |
11,038 |
0.2% |
-3,000 |
0 |
0.008 |
Medical Equipment Who... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$233.58 |
$602,000 |
2,433 |
0.15% |
9,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
FYT |
First Trust Small Cap Value... |
88 |
- |
$52.89 |
$452,000 |
8,320 |
0.11% |
-1,000 |
0 |
0.135 |
N/A |
|
|
AWK |
American Water Works Compan... |
89 |
- |
$132.87 |
$437,000 |
3,580 |
0.11% |
-36,000 |
0 |
0.002 |
Multi Utilities |
|
|
FAST |
Fastenal Co |
92 |
- |
$66.78 |
$396,000 |
5,134 |
0.1% |
63,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
JKI |
iShares Morningstar Mid Val... |
93 |
- |
$71.12 |
$395,000 |
5,445 |
0.1% |
26,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
96 |
- |
$78.56 |
$354,000 |
4,000 |
0.09% |
71,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
101 |
- |
$30.00 |
$315,000 |
7,150 |
0.08% |
-44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$429.21 |
$305,000 |
720 |
0.07% |
-12,000 |
0 |
0 |
Publishing |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
108 |
- |
$79.58 |
$304,000 |
3,801 |
0.07% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
111 |
- |
$187.33 |
$290,000 |
1,512 |
0.07% |
41,000 |
0 |
0 |
Waste Management |
|
|
ED |
Consolidated Edison Inc |
113 |
- |
$97.57 |
$276,000 |
3,034 |
0.07% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$102.38 |
$247,000 |
2,557 |
0.06% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$164.92 |
$243,000 |
1,440 |
0.06% |
-41,000 |
0 |
0 |
Drugs - Generic |
|
|
GS |
Goldman Sachs Group Inc |
118 |
- |
$446.95 |
$242,000 |
580 |
0.06% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
L |
Loews Corp |
127 |
- |
$77.31 |
$204,000 |
2,600 |
0.05% |
23,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
OGE |
OGE Energy Corp |
130 |
- |
$36.02 |
$198,000 |
5,766 |
0.05% |
-3,000 |
0 |
0.003 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
135 |
- |
$440.06 |
$183,000 |
412 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
136 |
- |
$344.50 |
$183,000 |
500 |
0.04% |
35,000 |
0 |
0 |
Farm & Construction M... |
|
|
ESBA |
Empire State Realty Op Lp |
138 |
- |
$9.25 |
$176,000 |
17,692 |
0.04% |
10,000 |
0 |
0.074 |
REIT - Office |
|
|
BAX |
Baxter International Inc |
139 |
- |
$40.93 |
$175,000 |
4,090 |
0.04% |
17,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IQDY |
Flexshares International Qu... |
142 |
- |
$0.00 |
$165,000 |
5,730 |
0.04% |
5,000 |
0 |
0.185 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
143 |
- |
$284.23 |
$165,000 |
573 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
144 |
- |
$127.42 |
$164,000 |
1,182 |
0.04% |
17,000 |
0 |
0 |
Medical Instruments &... |
|
|
OKE |
ONEOK Inc |
145 |
- |
$79.14 |
$156,000 |
1,949 |
0.04% |
19,000 |
0 |
0 |
Gas Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
149 |
- |
$955.76 |
$145,000 |
150 |
0.04% |
13,000 |
0 |
0 |
Biotechnology |
|
|
TPR |
Tapestry Inc |
151 |
- |
$38.98 |
$142,000 |
3,000 |
0.03% |
32,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
NGG |
National Grid Transco Plc (... |
152 |
- |
$69.84 |
$136,000 |
1,993 |
0.03% |
0 |
0 |
0.001 |
Foreign Utilities |
|
|
AVY |
Avery Dennison Corporation |
155 |
- |
$225.10 |
$134,000 |
600 |
0.03% |
13,000 |
0 |
0 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
159 |
- |
$90.58 |
$128,000 |
1,490 |
0.03% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
161 |
- |
$75.56 |
$127,000 |
1,668 |
0.03% |
13,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
FTSM |
First Trust Enhanced Short ... |
165 |
- |
$59.66 |
$118,000 |
1,975 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
167 |
- |
$235.14 |
$114,000 |
480 |
0.03% |
10,000 |
0 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
168 |
- |
$89.11 |
$114,000 |
1,200 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
169 |
- |
$42.47 |
$113,000 |
2,400 |
0.03% |
-5,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
CWB |
SPDR Barclays Capital Conve... |
170 |
- |
$71.30 |
$110,000 |
1,500 |
0.03% |
2,000 |
0 |
0.002 |
N/A |
|
|
LNT |
Alliant Energy Corp |
171 |
- |
$51.21 |
$109,000 |
2,158 |
0.03% |
-2,000 |
0 |
0.001 |
Multi Utilities |
|
|
NRZ |
New Residential Investment ... |
173 |
- |
$11.22 |
$106,000 |
9,465 |
0.03% |
5,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
NKSH |
National Bankshares Inc |
174 |
- |
$29.13 |
$103,000 |
3,072 |
0.03% |
4,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
177 |
- |
$120.85 |
$99,000 |
747 |
0.02% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
179 |
- |
$152.47 |
$96,000 |
615 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
182 |
- |
$71.98 |
$90,000 |
1,250 |
0.02% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
183 |
- |
$542.30 |
$89,000 |
160 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
184 |
- |
$76.53 |
$86,000 |
1,000 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
188 |
- |
$124.27 |
$82,000 |
622 |
0.02% |
12,000 |
0 |
0 |
Credit Services |
|
|
CARR |
Carrier Global Corp |
189 |
- |
$64.31 |
$82,000 |
1,405 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
187 |
- |
$73.81 |
$82,000 |
1,092 |
0.02% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
193 |
- |
$395.94 |
$79,000 |
200 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
195 |
- |
$93.59 |
$76,000 |
805 |
0.02% |
-11,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
197 |
- |
$0.00 |
$74,000 |
560 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
203 |
- |
$471.61 |
$70,000 |
146 |
0.02% |
2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AGO |
Assured Guaranty Ltd |
204 |
- |
$82.08 |
$70,000 |
800 |
0.02% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
MINT |
Pimco ETF Trust |
205 |
- |
$100.27 |
$69,000 |
690 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YUMC |
Yum China Holdings, Inc. |
206 |
- |
$37.28 |
$68,000 |
1,715 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
SCI |
Service Corp International |
208 |
- |
$69.35 |
$67,000 |
902 |
0.02% |
5,000 |
0 |
0 |
Personal Services |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
207 |
- |
$0.00 |
$67,000 |
859 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
212 |
- |
$28.39 |
$64,000 |
2,200 |
0.02% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
214 |
- |
$76.97 |
$60,000 |
889 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SKT |
Tanger Factory Outlet Cente... |
216 |
- |
$27.88 |
$59,000 |
2,000 |
0.01% |
4,000 |
0 |
0 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
219 |
- |
$247.40 |
$58,000 |
218 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
BANF |
BancFirst Corp |
228 |
- |
$91.91 |
$51,000 |
575 |
0.01% |
-5,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
229 |
- |
$201.61 |
$51,000 |
237 |
0.01% |
-3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CBU |
Community Bank System Inc |
231 |
- |
$46.92 |
$48,000 |
1,000 |
0.01% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FDN |
First Trust Dow Jones Inter... |
230 |
- |
$202.76 |
$48,000 |
232 |
0.01% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
232 |
- |
$86.20 |
$48,000 |
551 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
234 |
- |
$45.01 |
$44,000 |
1,000 |
0.01% |
1,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
235 |
- |
$22.10 |
$44,000 |
2,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
240 |
- |
$11.81 |
$40,000 |
3,300 |
0.01% |
1,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
242 |
- |
$47.59 |
$40,000 |
825 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
241 |
- |
$30.73 |
$40,000 |
1,107 |
0.01% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
PAYX |
Paychex Inc |
244 |
- |
$121.19 |
$39,000 |
320 |
0.01% |
1,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
XLC |
Communication Services Sele... |
246 |
- |
$81.26 |
$39,000 |
475 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
245 |
- |
$16.47 |
$39,000 |
2,312 |
0.01% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
CE |
Celanese Corp |
247 |
- |
$163.27 |
$39,000 |
230 |
0.01% |
3,000 |
0 |
0 |
Synthetics |
|
|
WMB |
Williams Companies Inc |
249 |
- |
$39.32 |
$37,000 |
960 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MSI |
Motorola Inc |
251 |
- |
$359.02 |
$36,000 |
102 |
0.01% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
250 |
- |
$0.00 |
$36,000 |
430 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
256 |
- |
$64.20 |
$34,000 |
525 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FMHI |
First Trust Municipal High ... |
255 |
- |
$0.00 |
$34,000 |
715 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
258 |
- |
$54.57 |
$33,000 |
610 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
EVR |
Evercore Partners Inc. |
257 |
- |
$193.56 |
$33,000 |
170 |
0.01% |
4,000 |
0 |
0.001 |
Asset Management |
|
|
BATRK |
Liberty Media Corporation |
260 |
- |
$41.99 |
$32,000 |
838 |
0.01% |
-1,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
262 |
- |
$34.07 |
$31,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAI |
Western Asset Inc Fund |
263 |
- |
$12.07 |
$30,000 |
2,500 |
0.01% |
0 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
266 |
- |
$8.94 |
$30,000 |
3,300 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
264 |
- |
$150.80 |
$30,000 |
190 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
269 |
- |
$3,183.25 |
$29,000 |
10 |
0.01% |
6,000 |
0 |
0 |
Restaurants |
|
|
FRT |
Federal Realty Investment T... |
271 |
- |
$102.11 |
$28,000 |
270 |
0.01% |
0 |
0 |
0 |
REIT - Retail |
|
|
BATRA |
Liberty Media Corporation |
274 |
- |
$43.37 |
$27,000 |
653 |
0.01% |
-1,000 |
0 |
0.009 |
Entertainment - Diver... |
|
|
UDR |
UDR Inc |
279 |
- |
$38.27 |
$26,000 |
691 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
277 |
- |
$37.04 |
$26,000 |
700 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
276 |
- |
$76.84 |
$26,000 |
330 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
278 |
- |
$157.13 |
$26,000 |
159 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MDYG |
streetTRACKS Series Trust -... |
282 |
- |
$85.15 |
$24,000 |
279 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
285 |
- |
$55.69 |
$23,000 |
405 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
