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| Name: |
M&R CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10038 |
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| Holdings
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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 |
|
MMM |
3M Co |
18 |
- |
$97.33 |
$5,687,000 |
53,613 |
1.39% |
4,893,000 |
46,353 |
0.009 |
Conglomerates |
|
|
C |
Citigroup Inc |
19 |
- |
$63.32 |
$5,168,000 |
81,731 |
1.27% |
974,000 |
194 |
0.004 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
20 |
- |
$306.61 |
$5,165,000 |
14,918 |
1.27% |
-69,000 |
5 |
0.002 |
Management Services |
|
|
HD |
Home Depot Inc |
30 |
- |
$347.44 |
$3,205,000 |
8,354 |
0.79% |
315,000 |
16 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$118.44 |
$3,162,000 |
27,202 |
0.77% |
471,000 |
285 |
0.001 |
Integrated Oil & Gas |
|
|
EWBC |
East West Bancorp Inc |
32 |
- |
$77.31 |
$3,044,000 |
38,472 |
0.75% |
610,000 |
4,654 |
0.027 |
Domestic Regional Banks |
|
|
LW |
Lamb Weston Holdings, Inc. |
34 |
- |
$83.83 |
$2,914,000 |
27,358 |
0.71% |
-25,000 |
172 |
0.019 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$99.63 |
$2,145,000 |
23,202 |
0.53% |
648,000 |
3,051 |
0.006 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
50 |
- |
$147.72 |
$1,374,000 |
8,413 |
0.34% |
720,000 |
3,500 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$267.95 |
$1,160,000 |
4,115 |
0.28% |
-35,000 |
86 |
0.001 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$204.78 |
$1,141,000 |
5,477 |
0.28% |
99,000 |
63 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$70.20 |
$1,125,000 |
16,075 |
0.28% |
8,000 |
648 |
0.001 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$48.48 |
$791,000 |
14,439 |
0.19% |
44,000 |
91 |
0.001 |
Oil & Gas Equipment &... |
|
|
HSY |
Hershey Foods Corp |
78 |
- |
$200.09 |
$604,000 |
3,109 |
0.15% |
25,000 |
4 |
0.002 |
Confectioners |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$254.04 |
$536,000 |
2,070 |
0.13% |
69,000 |
2 |
0 |
Property & Casualty I... |
|
|
PRGO |
Perrigo Co |
86 |
- |
$31.02 |
$474,000 |
14,717 |
0.12% |
14,000 |
434 |
0.011 |
Drug Related Products |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$404,000 |
6,712 |
0.1% |
36,000 |
4,381 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$219.49 |
$384,000 |
1,802 |
0.09% |
30,000 |
120 |
0.001 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.54 |
$381,000 |
8,550 |
0.09% |
12,000 |
18 |
0.001 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
103 |
- |
$82.76 |
$311,000 |
3,569 |
0.08% |
18,000 |
12 |
0 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
112 |
- |
$176.63 |
$286,000 |
1,596 |
0.07% |
23,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
116 |
- |
$560.69 |
$246,000 |
443 |
0.06% |
188,000 |
318 |
0 |
Industrial Equipment ... |
|
|
ESS |
Essex Property Trust Inc |
119 |
- |
$259.58 |
$235,000 |
962 |
0.06% |
7,000 |
42 |
0.001 |
REIT - Housing/Apartm... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
120 |
- |
$86.52 |
$233,000 |
2,683 |
0.06% |
24,000 |
5 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
123 |
- |
$418.99 |
$219,000 |
525 |
0.05% |
128,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
157 |
- |
$54.63 |
$131,000 |
2,416 |
0.03% |
15,000 |
403 |
0 |
REIT - Retail |
|
|
ELR |
streetTRACKS Series Trust -... |
160 |
- |
$61.19 |
$128,000 |
2,083 |
0.03% |
28,000 |
299 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
163 |
- |
$60.26 |
$124,000 |
2,000 |
0.03% |
10,000 |
1,600 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
166 |
- |
$59.85 |
$115,000 |
1,889 |
0.03% |
10,000 |
1,512 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
180 |
- |
$115.59 |
$96,000 |
844 |
0.02% |
39,000 |
262 |
0 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
186 |
- |
$468.39 |
$83,000 |
184 |
0.02% |
1,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
SON |
Sonoco Products Co |
196 |
- |
$58.85 |
$75,000 |
1,298 |
0.02% |
23,000 |
374 |
0.001 |
Paper & Paper Products |
|
|
UHT |
Universal Health Realty Inc... |
199 |
- |
$37.58 |
$73,000 |
1,976 |
0.02% |
-11,000 |
43 |
0 |
REIT - Healthcare Fac... |
|
|
UPS |
United Parcel Service Inc |
210 |
- |
$148.06 |
$66,000 |
447 |
0.02% |
27,000 |
199 |
0 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
211 |
- |
$75.15 |
$65,000 |
804 |
0.02% |
7,000 |
5 |
0 |
Food Wholesale |
|
|
EPRT |
Essential Properties Realty... |
213 |
- |
$27.12 |
$63,000 |
2,370 |
0.02% |
2,000 |
2 |
0.001 |
N/A |
|
|
ALE |
Allete Inc |
215 |
- |
$62.93 |
$59,000 |
985 |
0.01% |
-1,000 |
2 |
0.004 |
Multi Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
224 |
- |
$26.87 |
$57,000 |
1,078 |
0.01% |
18,000 |
287 |
0 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
222 |
- |
$0.00 |
$57,000 |
787 |
0.01% |
27,000 |
335 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
233 |
- |
$76.95 |
$45,000 |
583 |
0.01% |
0 |
4 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
237 |
- |
$42.66 |
$41,000 |
946 |
0.01% |
16,000 |
343 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
243 |
- |
$75.68 |
$40,000 |
433 |
0.01% |
12,000 |
143 |
0 |
Specialty Eateries |
|
|
PFF |
iShares S&P U.S. Preferred ... |
261 |
- |
$31.38 |
$31,000 |
950 |
0.01% |
23,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
268 |
- |
$68.44 |
$29,000 |
406 |
0.01% |
22,000 |
291 |
0.001 |
Closed - End Fund - E... |
|
|
BOH |
Bank Of Hawaii Corp |
284 |
- |
$59.46 |
$23,000 |
366 |
0.01% |
-3,000 |
4 |
0.005 |
Domestic Regional Banks |
|
|
FLIN |
Franklin Ftse India Etf |
298 |
- |
$36.81 |
$19,000 |
511 |
0% |
18,000 |
481 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
305 |
- |
$269.70 |
$18,000 |
71 |
0% |
7,000 |
19 |
0 |
Specialty Retail, Other |
|
|
LNC |
Lincoln National Corp |
302 |
- |
$29.25 |
$18,000 |
567 |
0% |
3,000 |
7 |
0 |
Life & Health Insurance |
|
|
EXPE |
Expedia Inc |
311 |
- |
$112.53 |
$17,000 |
126 |
0% |
13,000 |
100 |
0 |
Internet Service Prov... |
|
|
ADM |
Archer Daniels Midland Co |
308 |
- |
$62.44 |
$17,000 |
276 |
0% |
-2,000 |
14 |
0.016 |
Food - Major Diversified |
|
|
BLMN |
Bloomin Brands, Inc. |
331 |
- |
$22.99 |
$14,000 |
486 |
0% |
1,000 |
27 |
0 |
Restaurants |
|
|
XLV |
SPDR Select Sector Health |
333 |
- |
$143.30 |
$14,000 |
92 |
0% |
3,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
336 |
- |
$14.89 |
$14,000 |
955 |
0% |
0 |
18 |
0 |
Closed - End Fund - E... |
|
|
DGICA |
Donegal Group Inc |
344 |
- |
$13.32 |
$13,000 |
909 |
0% |
6,000 |
404 |
0 |
Property & Casualty I... |
|
|
NFG |
National Fuel Gas Co |
346 |
- |
$56.42 |
$13,000 |
238 |
0% |
1,000 |
7 |
0 |
Gas Utilities |
|
|
UGI |
UGI Corp |
351 |
- |
$24.92 |
$12,000 |
489 |
0% |
0 |
20 |
0 |
Multi Utilities |
|
|
NWN |
Northwest Natural Holding C... |
348 |
- |
$38.36 |
$12,000 |
318 |
0% |
0 |
11 |
0 |
Gas Utilities |
|
|
TMP |
Tompkins Financial Corp |
354 |
- |
$47.34 |
$11,000 |
216 |
0% |
-2,000 |
5 |
0 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
363 |
- |
$104.67 |
$10,000 |
83 |
0% |
1,000 |
5 |
0 |
Appliances |
|
|
WPC |
WP Carey & Co |
366 |
- |
$57.85 |
$10,000 |
179 |
0% |
-1,000 |
2 |
0 |
Property Management |
|
|
GUT |
Gabelli Utility Trust |
360 |
- |
$6.06 |
$10,000 |
1,792 |
0% |
1,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
MATW |
Matthews International Corp |
391 |
- |
$28.80 |
$8,000 |
259 |
0% |
6,000 |
216 |
0 |
Metal Fabrication |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
395 |
- |
$42.41 |
$8,000 |
190 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
EBTC |
Enerprise Bancorp Inc MA |
409 |
- |
$25.64 |
$7,000 |
264 |
0% |
-1,000 |
2 |
0 |
Savings & Loans |
|
|
GCV |
Gabelli Convertible & Incom... |
400 |
- |
$3.63 |
$7,000 |
1,802 |
0% |
1,000 |
57 |
0 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
443 |
- |
$49.28 |
$5,000 |
106 |
0% |
0 |
6 |
0 |
Closed - End Fund - E... |
|
|
AROW |
Arrow Financial Corp |
470 |
- |
$24.18 |
$4,000 |
176 |
0% |
-1,000 |
2 |
0 |
Domestic Regional Banks |
|
|
HST |
Host Hotels & Resort Inc |
491 |
- |
$18.89 |
$2,000 |
106 |
0% |
0 |
4 |
0 |
REIT - Hotel/Motel |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
510 |
- |
$51.48 |
$1,000 |
25 |
0% |
0 |
20 |
0 |
Closed - End Fund - E... |
|
