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M&R CAPITAL MANAGEMENT INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon186,877-1,96431,995,192,000-4,597,212,0008.76  Hist 09/30/2023
Broadcom Ltd AVGOCOM30,855-23525,627,892,000-1,329,536,0007.02  Hist 09/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon64,82410822,707,847,000667,912,0006.220.00 Hist 09/30/2023
Alphabet Inc. GOOGLCOM130,157-9417,032,345,0001,447,451,0004.66  Hist 09/30/2023
LOWES COMPANIES INC LOWCommon72,706-32315,111,132,000-1,354,340,0004.140.01 Hist 09/30/2023
Merck & Co., Inc. MRKCOM126,976-80713,072,140,000-1,667,576,0003.580.01 Hist 09/30/2023
VISA INC. VCL A54,462-71412,526,899,000-560,803,0003.43  Hist 09/30/2023
CVS HEALTH Corp CVSCommon158,069-3,54511,036,386,000-130,899,0003.020.01 Hist 09/30/2023
AMAZON COM INC AMZNCommon81,278-29810,332,059,000-302,188,0002.83  Hist 09/30/2023
MICROSOFT CORP MSFTCommon30,817-3569,730,311,000-885,393,0002.660.00 Hist 09/30/2023
DEVON ENERGY CORP/DE DVNCommon190,196979,072,366,000-118,071,0002.480.03 Hist 09/30/2023
JPS INDUSTRIES INC JPSTCommon170,692-27,6938,565,314,000-1,381,592,0002.34  Hist 09/30/2023
JPMORGAN CHASE & CO JPMCommon57,6711,0998,363,492,000147,371,0002.290.00 Hist 09/30/2023
Alphabet Inc. GOOGCOM58,74907,746,056,000640,438,0002.12  Hist 09/30/2023
FISERV INC FISVCommon56,796-1496,415,676,000-767,935,0001.760.01 Hist 09/30/2023
CITIZENS FINANCIAL GROUP INC/RI CFGCOM210,403-4,1235,638,805,00046,493,0001.540.04 Hist 09/30/2023
PEPSICO INC PEPCommon31,885-1615,402,675,000-532,495,0001.48  Hist 09/30/2023
Accenture plc ACNCOM14,942-254,588,838,000-29,487,0001.26  Hist 09/30/2023
FEDEX CORP FDXCommon16,192414,289,467,000280,136,0001.170.01 Hist 09/30/2023
COMCAST CORP CMCSACommon94,516-1,0004,190,830,000222,619,0001.150.00 Hist 09/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon7,098-264,009,916,000174,246,0001.10  Hist 09/30/2023
NORFOLK SOUTHERN CORP NSCCommon19,983-63,935,187,000-596,066,0001.080.01 Hist 09/30/2023
JOHNSON & JOHNSON JNJCommon24,635-8113,836,975,000-374,979,0001.05  Hist 09/30/2023
Liberty Media Corp LSXMACOM142,135142,1353,617,336,0003,617,336,0000.990.03 Hist 09/30/2023
CITIGROUP INC CCOM85,674-793,523,775,000-424,425,0000.960.00 Hist 09/30/2023
EXXON MOBIL CORP XOMCommon29,1217773,424,027,000384,109,0000.94  Hist 09/30/2023
UNITEDHEALTH GROUP INC UNHCommon6,371703,211,956,000183,214,0000.88  Hist 09/30/2023
COCA COLA CO KOCommon55,5561153,110,019,000-228,686,0000.850.00 Hist 09/30/2023
UNION PACIFIC CORP UNPCommon13,459-182,740,757,000-16,998,0000.75  Hist 09/30/2023
Lamb Weston Holdings, Inc. LWCOM29,42629,4262,720,728,0002,720,728,0000.74  Hist 09/30/2023
NVIDIA CORP NVDACommon5,9976852,608,672,000361,559,0000.710.00 Hist 09/30/2023
HOME DEPOT, INC. HDCommon8,398212,537,472,000-64,951,0000.69  Hist 09/30/2023
AbbVie Inc. ABBVCOM16,583-2892,471,826,000198,628,0000.680.00 Hist 09/30/2023
CSX CORP CSXCommon80,027-7512,460,820,000-292,017,0000.67  Hist 09/30/2023
KROGER CO KRCommon49,39330,7492,210,322,0001,334,026,0000.61  Hist 09/30/2023
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