M&R CAPITAL MANAGEMENT INC [Rocket]

Holdings

M&R CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	2,441	-60,942	197,843,000	-5,460,737,000	0.05	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	186,877	-1,964	31,995,192,000	-4,597,212,000	8.76		Hist	09/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	470	-92,976	14,654,000	-3,162,512,000	0.00		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	126,976	-807	13,072,140,000	-1,667,576,000	3.58	0.01	Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	170,692	-27,693	8,565,314,000	-1,381,592,000	2.34		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	72,706	-323	15,111,132,000	-1,354,340,000	4.14	0.01	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	30,855	-235	25,627,892,000	-1,329,536,000	7.02		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	30,817	-356	9,730,311,000	-885,393,000	2.66	0.00	Hist	09/30/2023
FISERV INC	FISV	Common	56,796	-149	6,415,676,000	-767,935,000	1.76	0.01	Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	19,983	-6	3,935,187,000	-596,066,000	1.08	0.01	Hist	09/30/2023
VISA INC.	V	CL A	54,462	-714	12,526,899,000	-560,803,000	3.43		Hist	09/30/2023
PEPSICO INC	PEP	Common	31,885	-161	5,402,675,000	-532,495,000	1.48		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	22,698	-1,666	2,198,288,000	-457,973,000	0.60	0.00	Hist	09/30/2023
CITIGROUP INC	C	COM	85,674	-79	3,523,775,000	-424,425,000	0.96	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	21,539	-240	1,233,956,000	-382,047,000	0.34		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,635	-811	3,836,975,000	-374,979,000	1.05		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	81,278	-298	10,332,059,000	-302,188,000	2.83		Hist	09/30/2023
CSX CORP	CSX	Common	80,027	-751	2,460,820,000	-292,017,000	0.67		Hist	09/30/2023
AT&T CORP	T	Common	26,679	-14,546	400,719,000	-256,820,000	0.11		Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	138,077	-996	1,499,516,000	-244,459,000	0.41	0.01	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	31,965	-5,873	875,215,000	-210,382,000	0.24	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,714	-2,467	505,737,000	-209,291,000	0.14	0.00	Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	21,834	-725	1,626,782,000	-196,080,000	0.45		Hist	09/30/2023
PFIZER INC	PFE	Common	43,497	-844	1,442,794,000	-183,668,000	0.39	0.00	Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	24,896	-427	1,770,349,000	-180,579,000	0.48	0.00	Hist	09/30/2023
STRYKER CORP	SYK	Common	3,503	-200	957,342,000	-172,411,000	0.26	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,069	-276	456,976,000	-139,235,000	0.13		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,133	-199	763,568,000	-135,351,000	0.21	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	158,069	-3,545	11,036,386,000	-130,899,000	3.02	0.01	Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	1,475	-1,006	158,769,000	-122,328,000	0.04		Hist	09/30/2023
STATE STREET CORP	STT	Common	10,319	-690	690,948,000	-114,725,000	0.19	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	14,383	-198	2,097,944,000	-114,585,000	0.57	0.00	Hist	09/30/2023
SPDR GOLD TRUST	GLD	COM	3,162	-500	542,125,000	-110,699,000	0.15		Hist	09/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	29,585	-1,111	822,468,000	-106,112,000	0.23	0.02	Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,899	-1,250	268,734,000	-104,584,000	0.07		Hist	09/30/2023
<< Prev Next >>