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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 |
- |
$182.74 |
$29,149,000 |
169,877 |
7.14% |
-6,512,000 |
-15,300 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$406.37 |
$26,626,000 |
63,383 |
6.52% |
3,604,000 |
-1,147 |
0.005 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,325.37 |
$26,507,000 |
20,006 |
6.49% |
-7,531,000 |
-10,474 |
0.005 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.38 |
$19,432,000 |
128,756 |
4.76% |
1,277,000 |
-1,173 |
0.002 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$232.07 |
$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 |
- |
$277.19 |
$15,002,000 |
53,755 |
3.67% |
983,000 |
-91 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.00 |
$14,308,000 |
79,328 |
3.5% |
1,969,000 |
-1,881 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$12,186,000 |
28,965 |
2.98% |
710,000 |
-1,553 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$54.91 |
$11,837,000 |
148,476 |
2.9% |
-75,000 |
-2,383 |
0.011 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$195.65 |
$11,226,000 |
56,069 |
2.75% |
1,418,000 |
-1,586 |
0.002 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$50.56 |
$8,753,000 |
174,675 |
2.14% |
595,000 |
-5,230 |
0.026 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
13 |
- |
$153.29 |
$8,683,000 |
54,328 |
2.13% |
1,179,000 |
-2,163 |
0.008 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.16 |
$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 |
- |
$177.41 |
$7,024,000 |
40,150 |
1.72% |
152,000 |
-310 |
0.003 |
Beverage Soft Drinks... |
|
|
CFG |
Citizens Financial Group, Inc. |
17 |
- |
$35.95 |
$6,795,000 |
187,476 |
1.66% |
480,000 |
-2,861 |
0.038 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$904.12 |
$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 |
- |
$763.41 |
$4,817,000 |
6,575 |
1.18% |
67,000 |
-621 |
0.001 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
24 |
- |
$258.01 |
$4,734,000 |
16,358 |
1.16% |
575,000 |
-78 |
0.006 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$39.05 |
$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 |
- |
$148.95 |
$3,700,000 |
23,395 |
0.91% |
-123,000 |
-997 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$245.90 |
$3,314,000 |
13,479 |
0.81% |
-165,000 |
-684 |
0.002 |
Railroads |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.85 |
$3,229,000 |
52,775 |
0.79% |
51,000 |
-1,150 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$503.21 |
$3,037,000 |
6,140 |
0.74% |
-360,000 |
-312 |
0.001 |
Health Care Plans |
|
|
CSX |
CSX Corp |
35 |
- |
$34.22 |
$2,895,000 |
78,145 |
0.71% |
172,000 |
-389 |
0.003 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.45 |
$2,844,000 |
15,625 |
0.7% |
408,000 |
-94 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
37 |
- |
$55.38 |
$2,785,000 |
48,775 |
0.68% |
552,000 |
-170 |
0.006 |
Grocery Stores |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.94 |
$2,383,000 |
20,969 |
0.58% |
52,000 |
-207 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.07 |
$2,312,000 |
14,250 |
0.57% |
202,000 |
-146 |
0.001 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
43 |
- |
$330.40 |
$2,126,000 |
6,800 |
0.52% |
194,000 |
-1,223 |
0.002 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$93.47 |
$2,106,000 |
23,388 |
0.52% |
181,000 |
-757 |
0.003 |
Personal Products |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$81.67 |
$1,871,000 |
21,209 |
0.46% |
185,000 |
-75 |
0.002 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$313.76 |
$1,765,000 |
5,504 |
0.43% |
216,000 |
-563 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$278.97 |
$1,624,000 |
5,392 |
0.4% |
-74,000 |
-1,061 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$454.77 |
$1,541,000 |
3,199 |
0.38% |
-91,000 |
-627 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.00 |
$1,379,000 |
1,772 |
0.34% |
-7,000 |
-605 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$98.50 |
$1,153,000 |
11,366 |
0.28% |
-191,000 |
-2,957 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$203.78 |
$1,147,000 |
5,454 |
0.28% |
50,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$162.54 |
$1,121,000 |
7,109 |
0.27% |
-52,000 |
-752 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
62 |
- |
$84.83 |
$1,014,000 |
11,809 |
0.25% |
39,000 |
-12 |
0 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.27 |
$1,014,000 |
36,554 |
0.25% |
-153,000 |
-3,971 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$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... |
|
|
NEE |
NextEra Energy |
66 |
- |
$72.85 |
$866,000 |
13,551 |
0.21% |
-213,000 |
-4,216 |
0.001 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
67 |
- |
$57.51 |
$865,000 |
15,045 |
0.21% |
67,000 |
-284 |
0.002 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
69 |
- |
$123.06 |
$838,000 |
6,587 |
0.21% |
-91,000 |
-1,421 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.71 |
$766,000 |
20,193 |
0.19% |
-297,000 |
-11,370 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$198.05 |
$761,000 |
3,706 |
0.19% |
-148,000 |
-629 |
0.001 |
Conglomerates |
|
|
SNV |
Synovus Financial Corp |
74 |
- |
$39.12 |
$720,000 |
17,961 |
0.18% |
-93,000 |
-3,631 |
0.012 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$242.94 |
$680,000 |
2,724 |
0.17% |
24,000 |
-92 |
0.001 |
Business Software & S... |
|
|
LIN |
Linde Plc |
76 |
- |
$427.71 |
$670,000 |
1,444 |
0.16% |
-45,000 |
-297 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
77 |
- |
$134.34 |
$625,000 |
4,505 |
0.15% |
23,000 |
-100 |
0.002 |
Restaurants |
|
|
GIS |
General Mills Inc |
80 |
- |
$69.53 |
$592,000 |
8,470 |
0.15% |
-14,000 |
-836 |
0.001 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
82 |
- |
$75.32 |
$532,000 |
6,890 |
0.13% |
-55,000 |
-691 |
0.002 |
Asset Management |
|
|
AXP |
American Express Co |
83 |
- |
$236.24 |
$506,000 |
2,222 |
0.12% |
77,000 |
-70 |
0 |
Credit Services |
|
|
INSI |
Insight Select Income Fund |
84 |
- |
$16.15 |
$505,000 |
30,653 |
0.12% |
-24,000 |
-2,450 |
0.286 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$213.58 |
$488,000 |
2,370 |
0.12% |
-116,000 |
-792 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
87 |
- |
$20.78 |
$457,000 |
21,954 |
0.11% |
-24,000 |
-2,038 |
0.005 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
90 |
- |
$72.56 |
$408,000 |
6,116 |
0.1% |
19,000 |
-250 |
0.001 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
97 |
- |
$169.90 |
$337,000 |
1,765 |
0.08% |
41,000 |
-44 |
0 |
Diversified Computer ... |
|
|
KRE |
streetTRACKS Series Trust -... |
98 |
- |
$50.17 |
$329,000 |
6,548 |
0.08% |
-19,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$99.60 |
$320,000 |
3,308 |
0.08% |
-54,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
100 |
- |
$29.26 |
$315,000 |
10,569 |
0.08% |
-246,000 |
-7,042 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
102 |
- |
$50.99 |
$313,000 |
6,100 |
0.08% |
-118,000 |
-2,300 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
104 |
- |
$208.63 |
$310,000 |
1,378 |
0.08% |
52,000 |
-98 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$517.19 |
$307,000 |
587 |
0.08% |
-160,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$43.67 |
$306,000 |
5,635 |
0.07% |
-11,000 |
-537 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
109 |
- |
$157.21 |
$299,000 |
1,852 |
0.07% |
12,000 |
-3 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
110 |
- |
$180.55 |
$292,000 |
1,724 |
0.07% |
-204,000 |
-1,705 |
0 |
Communication Equipment |
|
|
FPE |
First Trust Preferred Secur... |
114 |
- |
$17.17 |
$266,000 |
15,335 |
0.07% |
3,000 |
-263 |
0.005 |
N/A |
|
|
WM |
Waste Management Inc |
121 |
- |
$210.00 |
$230,000 |
1,081 |
0.06% |
-51,000 |
-490 |
0 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
122 |
- |
$61.23 |
$229,000 |
3,954 |
0.06% |
-27,000 |
-1,255 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
124 |
- |
$98.25 |
$214,000 |
2,335 |
0.05% |
-55,000 |
-527 |
0 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$208,000 |
2,133 |
0.05% |
8,000 |
-244 |
0 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
126 |
- |
$140.91 |
$206,000 |
1,385 |
0.05% |
-18,000 |
-150 |
0 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
128 |
- |
$48.00 |
$202,000 |
4,048 |
0.05% |
-377,000 |
-7,413 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
129 |
- |
$117.39 |
$199,000 |
1,584 |
0.05% |
-78,000 |
-1,048 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
131 |
- |
$105.44 |
$192,000 |
1,572 |
0.05% |
48,000 |
-18 |
0 |
Entertainment - Diver... |
|
|
TD |
Toronto-Dominion Bank (USA) |
132 |
- |
$56.01 |
$190,000 |
3,137 |
0.05% |
-22,000 |
-139 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
133 |
- |
$108.26 |
$187,000 |
1,694 |
0.05% |
-406,000 |
-3,788 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
134 |
- |
$307.31 |
$186,000 |
652 |
0.05% |
-24,000 |
-78 |
0 |
Biotechnology |
|
|
MS |
Morgan Stanley |
137 |
- |
$95.64 |
$178,000 |
1,887 |
0.04% |
-10,000 |
-133 |
0 |
Investment Brokerage ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
141 |
- |
$40.43 |
$166,000 |
4,066 |
0.04% |
-32,000 |
-996 |
0.002 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
|
- |
$0.00 |
$163,000 |
3,229 |
0.04% |
-49,000 |
-957 |
0.036 |
N/A |
|
|
VZ |
Verizon Communications Inc |
150 |
- |
$39.48 |
$143,000 |
3,416 |
0.04% |
-64,000 |
-2,075 |
0 |
Telecom Services - Do... |
|
|
IRM |
Iron Mountain Inc |
153 |
- |
$78.04 |
$136,000 |
1,691 |
0.03% |
-281,000 |
-4,267 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
154 |
- |
$153.62 |
$134,000 |
744 |
0.03% |
-587,000 |
-4,150 |
0.001 |
Semiconductor- Broad... |
|
|
FEMS |
First Trust Emerging Market... |
156 |
- |
$40.20 |
$133,000 |
3,445 |
0.03% |
-60,000 |
-1,565 |
0.046 |
N/A |
|
|
DHR |
Danaher Corp |
158 |
- |
$249.55 |
$128,000 |
512 |
0.03% |
-9,000 |
-79 |
0.001 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
162 |
- |
$44.29 |
$124,000 |
2,854 |
0.03% |
-14,000 |
-556 |
0.02 |
Cigarettes & Other To... |
|
|
DGX |
Quest Diagnostics Inc |
164 |
- |
$136.14 |
$119,000 |
908 |
0.03% |
-20,000 |
-100 |
0.001 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
172 |
- |
$133.39 |
$109,000 |
793 |
0.03% |
-13,000 |
-159 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
175 |
- |
$488.10 |
$101,000 |
200 |
0.02% |
-33,000 |
-25 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
176 |
- |
$519.81 |
$99,000 |
188 |
0.02% |
-158,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
178 |
- |
$77.63 |
$97,000 |
1,350 |
0.02% |
-3,000 |
-70 |
0 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
181 |
- |
$63.68 |
$95,000 |
1,460 |
0.02% |
-160,000 |
-2,810 |
0 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
185 |
- |
$43.65 |
$84,000 |
2,000 |
0.02% |
-12,000 |
-450 |
0 |
Closed - End Fund - E... |
|
