M&R CAPITAL MANAGEMENT INC current holdings: USA Stocks
M&R CAPITAL MANAGEMENT INC reported $0.42 billion in share positions in stocks (listed in the US), 373 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, AVGO, BRKB.
- AAPL: Country of operation United States; Class Stock; Shares 162,112; Value $37,772,111.
- AVGO: Country of operation United States; Class Stock; Shares 192,271; Value $33,166,756.
- BRKB: Country of operation —; Class Stock; Shares 62,613; Value $28,818,259.
- GOOGL: Country of operation United States; Class Stock; Shares 126,832; Value $21,035,164.
Form 13F-HR as filed (SEC CIK 1057395): quarter ended 2024-09-30, filed 2024-10-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | Stock | 162,112 | $37,772,111 | 8.99% | 2024-09-30 | 2024-10-02 | |
| AVGO BROADCOM INC COM | United States | Stock | 192,271 | $33,166,756 | 7.89% | 2024-09-30 | 2024-10-02 | +105.86% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 62,613 | $28,818,259 | 6.86% | 2024-09-30 | 2024-10-02 | ||
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 126,832 | $21,035,164 | 5.01% | 2024-09-30 | 2024-10-02 | +105.56% |
| LOW LOWES COS INC COM | United States | Stock | 70,225 | $19,020,392 | 4.53% | 2024-09-30 | 2024-10-02 | -30.86% |
| AMZN AMAZON COM INC COM | United States | Stock | 78,820 | $14,686,531 | 3.50% | 2024-09-30 | 2024-10-02 | +32.38% |
| V VISA INC COM CL A | United States | Stock | 53,170 | $14,619,191 | 3.48% | 2024-09-30 | 2024-10-02 | +33.07% |
| VST VISTRA CORP COM | United States | Stock | 117,087 | $13,879,441 | 3.30% | 2024-09-30 | 2024-10-02 | +18.80% |
| MRK MERCK & CO INC COM | United States | Stock | 121,659 | $13,815,565 | 3.29% | 2024-09-30 | 2024-10-02 | +31.45% |
| MSFT MICROSOFT CORP COM | United States | Stock | 29,661 | $12,763,316 | 3.04% | 2024-09-30 | 2024-10-02 | +18.28% |
| JPM JPMORGAN CHASE & CO. COM | United States | Stock | 56,369 | $11,885,985 | 2.83% | 2024-09-30 | 2024-10-02 | +58.86% |
| FISV FISERV INC COM | United States | Stock | 53,608 | $9,630,677 | 2.29% | 2024-09-30 | 2024-10-02 | — split 2025-10-29, ratio not on file |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 54,282 | $9,075,369 | 2.16% | 2024-09-30 | 2024-10-02 | +101.76% |
| CACI CACI INTL INC CL A | United States | Stock | 16,773 | $8,462,985 | 2.01% | 2024-09-30 | 2024-10-02 | +20.53% |
| PEP PEPSICO INC COM | United States | Stock | 47,992 | $8,161,009 | 1.94% | 2024-09-30 | 2024-10-02 | -24.32% |
| CFG CITIZENS FINL GROUP INC COM | United States | Stock | 180,672 | $7,420,212 | 1.77% | 2024-09-30 | 2024-10-02 | +55.56% |
| MMM 3M CO COM | United States | Stock | 52,454 | $7,170,518 | 1.71% | 2024-09-30 | 2024-10-02 | +23.26% |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 179,265 | $7,012,839 | 1.67% | 2024-09-30 | 2024-10-02 | +19.12% |
| NVDA NVIDIA CORPORATION COM | United States | Stock | 56,935 | $6,914,191 | 1.65% | 2024-09-30 | 2024-10-02 | +87.10% |
| FDX FEDEX CORP COM | United States | Stock | 23,694 | $6,484,531 | 1.54% | 2024-09-30 | 2024-10-02 | +30.35% |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 6,584 | $5,836,555 | 1.39% | 2024-09-30 | 2024-10-02 | +4.29% |
| C CITIGROUP INC COM NEW | United States | Stock | 83,133 | $5,204,148 | 1.24% | 2024-09-30 | 2024-10-02 | +108.95% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,422 | $5,097,889 | 1.21% | 2024-09-30 | 2024-10-02 | -49.89% | |
| NSC NORFOLK SOUTHN CORP COM | United States | Stock | 19,289 | $4,793,401 | 1.14% | 2024-09-30 | 2024-10-02 | +25.96% |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 21,564 | $4,457,573 | 1.06% | 2024-09-30 | 2024-10-02 | ||
| ACGL ARCH CAP GROUP LTD ORD | Stock | 36,608 | $4,095,703 | 0.97% | 2024-09-30 | 2024-10-02 | -14.98% | |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 6,364 | $3,720,897 | 0.89% | 2024-09-30 | 2024-10-02 | -35.87% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 22,615 | $3,665,013 | 0.87% | 2024-09-30 | 2024-10-02 | +65.11% |
| KO COCA COLA CO COM | United States | Stock | 50,990 | $3,664,177 | 0.87% | 2024-09-30 | 2024-10-02 | +20.85% |
| HD HOME DEPOT INC COM | United States | Stock | 8,553 | $3,465,627 | 0.82% | 2024-09-30 | 2024-10-02 | -28.91% |
| EWBC EAST WEST BANCORP INC COM | United States | Stock | 41,007 | $3,392,899 | 0.81% | 2024-09-30 | 2024-10-02 | +51.70% |
| UNP UNION PAC CORP COM | United States | Stock | 13,615 | $3,355,868 | 0.80% | 2024-09-30 | 2024-10-02 | +11.23% |
| ABBV ABBVIE INC COM | United States | Stock | 16,447 | $3,247,999 | 0.77% | 2024-09-30 | 2024-10-02 | +33.32% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 27,399 | $3,211,694 | 0.76% | 2024-09-30 | 2024-10-02 | ||
| KR KROGER CO COM | United States | Stock | 48,910 | $2,802,538 | 0.67% | 2024-09-30 | 2024-10-02 | +6.09% |
| CSX CSX CORP COM | United States | Stock | 76,218 | $2,631,809 | 0.63% | 2024-09-30 | 2024-10-02 | +35.91% |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 24,106 | $2,502,392 | 0.60% | 2024-09-30 | 2024-10-02 | -16.71% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 14,323 | $2,480,689 | 0.59% | 2024-09-30 | 2024-10-02 | -14.36% |
| ETN EATON CORP PLC SHS | Stock | 7,049 | $2,336,321 | 0.56% | 2024-09-30 | 2024-10-02 | +30.72% | |
| ABT ABBOTT LABS COM | United States | Stock | 18,692 | $2,131,072 | 0.51% | 2024-09-30 | 2024-10-02 | -11.46% |
| CRM SALESFORCE INC COM | United States | Stock | 7,342 | $2,009,658 | 0.48% | 2024-09-30 | 2024-10-02 | -17.68% |
| CP CANADIAN PACIFIC KANSAS CITY COM | Stock | 21,209 | $1,814,864 | 0.43% | 2024-09-30 | 2024-10-02 | +1.13% | |
| LLY ELI LILLY & CO COM | United States | Stock | 1,802 | $1,596,464 | 0.38% | 2024-09-30 | 2024-10-02 | +33.71% |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 3,219 | $1,589,678 | 0.38% | 2024-09-30 | 2024-10-02 | +14.13% |
| TJX TJX COS INC NEW COM | United States | Stock | 13,356 | $1,569,892 | 0.37% | 2024-09-30 | 2024-10-02 | +13.83% |
| AFL AFLAC INC COM | United States | Stock | 11,855 | $1,325,436 | 0.32% | 2024-09-30 | 2024-10-02 | +1.66% |
| SYK STRYKER CORPORATION COM | United States | Stock | 3,504 | $1,265,979 | 0.30% | 2024-09-30 | 2024-10-02 | -22.83% |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 14,432 | $1,219,915 | 0.29% | 2024-09-30 | 2024-10-02 | -10.22% |
| BNY BANK NEW YORK MELLON CORP COM | United States | Stock | 16,352 | $1,175,048 | 0.28% | 2024-09-30 | 2024-10-02 | +104.54% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 26,458 | $1,105,167 | 0.26% | 2024-09-30 | 2024-10-02 | -44.83% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 14,900 | $1,097,681 | 0.26% | 2024-09-30 | 2024-10-02 | -19.48% |
| LIN LINDE PLC SHS | United Kingdom | Stock | 2,294 | $1,093,917 | 0.26% | 2024-09-30 | 2024-10-02 | -0.73% |
| CNI CANADIAN NATL RY CO COM | Stock | 8,884 | $1,040,761 | 0.25% | 2024-09-30 | 2024-10-02 | +2.90% | |
| BX BLACKSTONE INC COM | United States | Stock | 6,793 | $1,040,173 | 0.25% | 2024-09-30 | 2024-10-02 | -25.55% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 6,669 | $982,155 | 0.23% | 2024-09-30 | 2024-10-02 | +38.78% |
| ALL ALLSTATE CORP COM | United States | Stock | 4,979 | $944,267 | 0.22% | 2024-09-30 | 2024-10-02 | +18.86% |
| PFE PFIZER INC COM | United States | Stock | 32,296 | $934,660 | 0.22% | 2024-09-30 | 2024-10-02 | -0.76% |
| PSX PHILLIPS 66 COM | United States | Stock | 6,750 | $887,288 | 0.21% | 2024-09-30 | 2024-10-02 | +91.90% |
| CI THE CIGNA GROUP COM | United States | Stock | 2,495 | $864,528 | 0.21% | 2024-09-30 | 2024-10-02 | -20.55% |
| HSIC HENRY SCHEIN INC COM | United States | Stock | 10,913 | $795,558 | 0.19% | 2024-09-30 | 2024-10-02 | +16.56% |
| MCD MCDONALDS CORP COM | United States | Stock | 2,545 | $775,075 | 0.18% | 2024-09-30 | 2024-10-02 | -23.16% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 2,737 | $757,280 | 0.18% | 2024-09-30 | 2024-10-02 | -5.40% |
| BAC BANK AMERICA CORP COM | United States | Stock | 19,059 | $756,244 | 0.18% | 2024-09-30 | 2024-10-02 | +38.51% |
| COP CONOCOPHILLIPS COM | United States | Stock | 6,438 | $677,747 | 0.16% | 2024-09-30 | 2024-10-02 | +19.15% |
| CB CHUBB LIMITED COM | Stock | 2,248 | $648,382 | 0.15% | 2024-09-30 | 2024-10-02 | +15.15% | |
| GIS GENERAL MLS INC COM | United States | Stock | 8,502 | $627,884 | 0.15% | 2024-09-30 | 2024-10-02 | -54.20% |
| LHX L3HARRIS TECHNOLOGIES INC COM | United States | Stock | 2,633 | $626,326 | 0.15% | 2024-09-30 | 2024-10-02 | -0.59% |
| SLB SCHLUMBERGER LTD COM STK | Stock | 14,817 | $621,588 | 0.15% | 2024-09-30 | 2024-10-02 | +18.88% | |
| HSY HERSHEY CO COM | United States | Stock | 3,217 | $617,031 | 0.15% | 2024-09-30 | 2024-10-02 | -15.84% |
| SNV SYNOVUS FINL CORP COM NEW | United States | Stock | 13,735 | $610,815 | 0.15% | 2024-09-30 | 2024-10-02 | |
| GLD SPDR GOLD SHARES | United States | ETF | 2,470 | $600,358 | 0.14% | 2024-09-30 | 2024-10-02 | +57.53% |
| AXP AMERICAN EXPRESS CO COM | United States | Stock | 2,170 | $588,561 | 0.14% | 2024-09-30 | 2024-10-02 | +12.61% |
| BDX BECTON DICKINSON & CO COM | United States | Stock | 2,433 | $586,596 | 0.14% | 2024-09-30 | 2024-10-02 | -3.99% |
| YUM YUM BRANDS INC COM | United States | Stock | 4,105 | $573,510 | 0.14% | 2024-09-30 | 2024-10-02 | -1.42% |
| PEG PUBLIC SVC ENTERPRISE GRP INC COM | United States | Stock | 6,116 | $545,608 | 0.13% | 2024-09-30 | 2024-10-02 | -24.13% |
| WMT WALMART INC COM | United States | Stock | 6,707 | $541,589 | 0.13% | 2024-09-30 | 2024-10-02 | +32.26% |
| AWK AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 3,430 | $501,603 | 0.12% | 2024-09-30 | 2024-10-02 | -11.24% |
| ARCC ARES CAPITAL CORP COM | United States | CEF | 21,944 | $459,507 | 0.11% | 2024-09-30 | 2024-10-02 | -7.55% |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | Stock | 7,871 | $453,527 | 0.11% | 2024-09-30 | 2024-10-02 | -44.67% |
| STT STATE STR CORP COM | United States | Stock | 4,606 | $407,456 | 0.10% | 2024-09-30 | 2024-10-02 | +100.95% |
| USB US BANCORP DEL COM NEW | United States | Stock | 8,663 | $396,176 | 0.09% | 2024-09-30 | 2024-10-02 | +27.14% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 1,781 | $393,708 | 0.09% | 2024-09-30 | 2024-10-02 | -0.49% |
| PRGO PERRIGO CO PLC SHS | Ireland | Stock | 14,311 | $375,378 | 0.09% | 2024-09-30 | 2024-10-02 | -42.81% |
| SPGI S&P GLOBAL INC COM | United States | Stock | 720 | $371,966 | 0.09% | 2024-09-30 | 2024-10-02 | -19.71% |
| FAST FASTENAL CO COM | United States | Stock | 5,134 | $366,670 | 0.09% | 2024-09-30 | 2024-10-02 | +39.90% |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 1,925 | $355,919 | 0.08% | 2024-09-30 | 2024-10-02 | +19.91% |
| VICI VICI PPTYS INC COM | United States | REIT | 10,569 | $352,053 | 0.08% | 2024-09-30 | 2024-10-02 | -30.35% |
| WRB BERKLEY W R CORP COM | United States | Stock | 6,000 | $340,380 | 0.08% | 2024-09-30 | 2024-10-02 | +20.25% |
| BMY BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 6,170 | $319,230 | 0.08% | 2024-09-30 | 2024-10-02 | +21.49% |
| ED CONSOLIDATED EDISON INC COM | United States | Stock | 3,039 | $316,488 | 0.08% | 2024-09-30 | 2024-10-02 | -0.77% |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Stock | 673 | $312,999 | 0.07% | 2024-09-30 | 2024-10-02 | +13.26% |
| CVS CVS HEALTH CORP COM | United States | Stock | 4,937 | $310,448 | 0.07% | 2024-09-30 | 2024-10-02 | +38.52% |
| RSG REPUBLIC SVCS INC COM | United States | Stock | 1,512 | $303,762 | 0.07% | 2024-09-30 | 2024-10-02 | +5.52% |
| ESS ESSEX PPTY TR INC COM | United States | REIT | 1,025 | $302,683 | 0.07% | 2024-09-30 | 2024-10-02 | -7.27% |
| PH PARKER-HANNIFIN CORP COM | United States | Stock | 477 | $301,587 | 0.07% | 2024-09-30 | 2024-10-02 | +53.58% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 2,576 | $297,033 | 0.07% | 2024-09-30 | 2024-10-02 | -0.95% |
| QCOM QUALCOMM INC COM | United States | Stock | 1,700 | $289,085 | 0.07% | 2024-09-30 | 2024-10-02 | +8.26% |
| EMR EMERSON ELEC CO COM | United States | Stock | 2,627 | $287,366 | 0.07% | 2024-09-30 | 2024-10-02 | +43.77% |
| GS GOLDMAN SACHS GROUP INC COM | United States | Stock | 578 | $286,174 | 0.07% | 2024-09-30 | 2024-10-02 | +85.06% |
| WFC WELLS FARGO CO NEW COM | United States | Stock | 5,006 | $282,794 | 0.07% | 2024-09-30 | 2024-10-02 | +42.47% |
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| Not available yet | |||