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.
- ZTS: Country of operation United States; Class Stock; Shares 1,440; Value $281,347.
- ORCL: Country of operation United States; Class Stock; Shares 1,614; Value $275,026.
- RTX: Country of operation United States; Class Stock; Shares 2,153; Value $260,814.
- MDT: Country of operation Ireland; Class Stock; Shares 2,728; Value $245,561.
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 |
|---|---|---|---|---|---|---|---|---|
| ZTS ZOETIS INC CL A | United States | Stock | 1,440 | $281,347 | 0.07% | 2024-09-30 | 2024-10-02 | -64.02% |
| ORCL ORACLE CORP COM | United States | Stock | 1,614 | $275,026 | 0.07% | 2024-09-30 | 2024-10-02 | -19.14% |
| RTX RTX CORPORATION COM | United States | Stock | 2,153 | $260,814 | 0.06% | 2024-09-30 | 2024-10-02 | +54.29% |
| MDT MEDTRONIC PLC SHS | Ireland | Stock | 2,728 | $245,561 | 0.06% | 2024-09-30 | 2024-10-02 | -3.27% |
| OGE OGE ENERGY CORP COM | United States | Stock | 5,766 | $236,521 | 0.06% | 2024-09-30 | 2024-10-02 | +10.63% |
| WM WASTE MGMT INC DEL COM | United States | Stock | 1,092 | $226,631 | 0.05% | 2024-09-30 | 2024-10-02 | -0.25% |
| DRI DARDEN RESTAURANTS INC COM | United States | Stock | 1,334 | $218,949 | 0.05% | 2024-09-30 | 2024-10-02 | +18.88% |
| AMGN AMGEN INC COM | United States | Stock | 663 | $213,559 | 0.05% | 2024-09-30 | 2024-10-02 | +31.48% |
| IRM IRON MTN INC DEL COM | United States | REIT | 1,735 | $206,159 | 0.05% | 2024-09-30 | 2024-10-02 | -6.17% |
| L LOEWS CORP COM | United States | Stock | 2,600 | $205,530 | 0.05% | 2024-09-30 | 2024-10-02 | +34.00% |
| LGND LIGAND PHARMACEUTICALS INC COM NEW | United States | Stock | 2,000 | $200,180 | 0.05% | 2024-09-30 | 2024-10-02 | +210.08% |
| TD TORONTO DOMINION BK ONT COM NEW | Stock | 3,146 | $198,987 | 0.05% | 2024-09-30 | 2024-10-02 | +88.11% | |
| MS MORGAN STANLEY COM NEW | United States | Stock | 1,889 | $196,891 | 0.05% | 2024-09-30 | 2024-10-02 | +84.92% |
| CAT CATERPILLAR INC COM | United States | Stock | 500 | $195,560 | 0.05% | 2024-09-30 | 2024-10-02 | +111.35% |
| ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | United States | Stock | 17,692 | $187,181 | 0.04% | 2024-09-30 | 2024-10-02 | -63.14% |
| APD AIR PRODS & CHEMS INC COM | United States | Stock | 614 | $182,806 | 0.04% | 2024-09-30 | 2024-10-02 | -6.23% |
| OKE ONEOK INC NEW COM | United States | Stock | 1,949 | $177,612 | 0.04% | 2024-09-30 | 2024-10-02 | -4.69% |
| CSCO CISCO SYS INC COM | United States | Stock | 3,311 | $176,200 | 0.04% | 2024-09-30 | 2024-10-02 | +100.94% |
| KEY KEYCORP COM | United States | Stock | 10,473 | $175,423 | 0.04% | 2024-09-30 | 2024-10-02 | +20.12% |
| INTC INTEL CORP COM | United States | Stock | 7,284 | $170,871 | 0.04% | 2024-09-30 | 2024-10-02 | +394.16% |
| BAX BAXTER INTL INC COM | United States | Stock | 4,480 | $170,104 | 0.04% | 2024-09-30 | 2024-10-02 | -38.16% |
| O REALTY INCOME CORP COM | United States | REIT | 2,664 | $168,931 | 0.04% | 2024-09-30 | 2024-10-02 | -13.06% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 1,335 | $162,069 | 0.04% | 2024-09-30 | 2024-10-02 | +59.72% |
| REGN REGENERON PHARMACEUTICALS COM | United States | Stock | 150 | $157,686 | 0.04% | 2024-09-30 | 2024-10-02 | -28.61% |
| JBL JABIL INC COM | United States | Stock | 1,312 | $157,161 | 0.04% | 2024-09-30 | 2024-10-02 | +166.08% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 3,482 | $156,391 | 0.04% | 2024-09-30 | 2024-10-02 | +2.38% |
| AEP AMERICAN ELEC PWR CO INC COM | United States | Stock | 1,490 | $152,874 | 0.04% | 2024-09-30 | 2024-10-02 | +16.28% |
| DIS DISNEY WALT CO COM | United States | Stock | 1,584 | $152,394 | 0.04% | 2024-09-30 | 2024-10-02 | +9.59% |
| GTLS CHART INDS INC COM | United States | Stock | 1,196 | $148,471 | 0.04% | 2024-09-30 | 2024-10-02 | |
| MO ALTRIA GROUP INC COM | United States | Stock | 2,899 | $147,975 | 0.04% | 2024-09-30 | 2024-10-02 | +34.64% |
| DHR DANAHER CORPORATION COM | United States | Stock | 512 | $142,346 | 0.03% | 2024-09-30 | 2024-10-02 | -18.67% |
| DGX QUEST DIAGNOSTICS INC COM | United States | Stock | 908 | $140,967 | 0.03% | 2024-09-30 | 2024-10-02 | +49.42% |
| TPR TAPESTRY INC COM | United States | Stock | 3,000 | $140,940 | 0.03% | 2024-09-30 | 2024-10-02 | +142.91% |
| SO SOUTHERN CO COM | United States | Stock | 1,552 | $139,923 | 0.03% | 2024-09-30 | 2024-10-02 | -7.46% |
| MKC MCCORMICK & CO INC COM NON VTG | United States | Stock | 1,689 | $139,001 | 0.03% | 2024-09-30 | 2024-10-02 | -41.19% |
| AMD ADVANCED MICRO DEVICES INC COM | United States | Stock | 844 | $138,484 | 0.03% | 2024-09-30 | 2024-10-02 | +270.29% |
| AVY AVERY DENNISON CORP COM | United States | Stock | 600 | $132,456 | 0.03% | 2024-09-30 | 2024-10-02 | -22.64% |
| LNT ALLIANT ENERGY CORP COM | United States | Stock | 2,158 | $130,988 | 0.03% | 2024-09-30 | 2024-10-02 | +6.01% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 794 | $127,545 | 0.03% | 2024-09-30 | 2024-10-02 | -5.26% |
| CARR CARRIER GLOBAL CORPORATION COM | United States | Stock | 1,405 | $113,088 | 0.03% | 2024-09-30 | 2024-10-02 | -31.20% |
| RITM RITHM CAPITAL CORP COM NEW | United States | REIT | 9,915 | $112,535 | 0.03% | 2024-09-30 | 2024-10-02 | -19.65% |
| PCH POTLATCHDELTIC CORPORATION COM | United States | REIT | 2,400 | $108,120 | 0.03% | 2024-09-30 | 2024-10-02 | |
| SRE SEMPRA COM | United States | Stock | 1,250 | $104,538 | 0.02% | 2024-09-30 | 2024-10-02 | -6.52% |
| ADBE ADOBE INC COM | United States | Stock | 200 | $103,556 | 0.02% | 2024-09-30 | 2024-10-02 | -54.97% |
| AMAT APPLIED MATLS INC COM | United States | Stock | 500 | $101,025 | 0.02% | 2024-09-30 | 2024-10-02 | +153.41% |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 173 | $100,897 | 0.02% | 2024-09-30 | 2024-10-02 | -12.38% |
| IAU ISHARES GOLD TRUST | United States | ETF | 2,000 | $99,400 | 0.02% | 2024-09-30 | 2024-10-02 | +57.99% |
| MCO MOODYS CORP COM | United States | Stock | 200 | $94,918 | 0.02% | 2024-09-30 | 2024-10-02 | -4.17% |
| OXY OCCIDENTAL PETE CORP COM | United States | Stock | 1,789 | $92,191 | 0.02% | 2024-09-30 | 2024-10-02 | +6.60% |
| VLTO VERALTO CORP COM SHS | United States | Stock | 823 | $92,061 | 0.02% | 2024-09-30 | 2024-10-02 | -13.60% |
| ZBH ZIMMER BIOMET HOLDINGS INC COM | United States | Stock | 852 | $91,973 | 0.02% | 2024-09-30 | 2024-10-02 | -15.39% |
| NKSH NATIONAL BANKSHARES INC VA COM | United States | Stock | 3,072 | $91,853 | 0.02% | 2024-09-30 | 2024-10-02 | +41.30% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | Stock | 619 | $84,331 | 0.02% | 2024-09-30 | 2024-10-02 | -31.11% |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Stock | 1,125 | $82,384 | 0.02% | 2024-09-30 | 2024-10-02 | +2.79% |
| STZ CONSTELLATION BRANDS INC CL A | United States | Stock | 315 | $81,172 | 0.02% | 2024-09-30 | 2024-10-02 | -56.24% |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | Stock | 2,767 | $80,538 | 0.02% | 2024-09-30 | 2024-10-02 | +23.74% |
| MKL MARKEL GROUP INC COM | United States | Stock | 51 | $79,998 | 0.02% | 2024-09-30 | 2024-10-02 | +10.93% |
| DXCM DEXCOM INC COM | United States | Stock | 1,182 | $79,241 | 0.02% | 2024-09-30 | 2024-10-02 | +29.24% |
| SON SONOCO PRODS CO COM | United States | Stock | 1,450 | $79,212 | 0.02% | 2024-09-30 | 2024-10-02 | -9.19% |
| FTV FORTIVE CORP COM | United States | Stock | 1,000 | $78,930 | 0.02% | 2024-09-30 | 2024-10-02 | -6.84% |
| EPRT ESSENTIAL PPTYS RLTY TR INC COM | United States | REIT | 2,267 | $77,427 | 0.02% | 2024-09-30 | 2024-10-02 | -23.07% |
| YUMC YUM CHINA HLDGS INC COM | United States | Stock | 1,715 | $77,209 | 0.02% | 2024-09-30 | 2024-10-02 | -9.37% |
| NOC NORTHROP GRUMMAN CORP COM | United States | Stock | 146 | $77,098 | 0.02% | 2024-09-30 | 2024-10-02 | -4.44% |
| OTIS OTIS WORLDWIDE CORP COM | United States | Stock | 704 | $73,174 | 0.02% | 2024-09-30 | 2024-10-02 | -36.86% |
| SCI SERVICE CORP INTL COM | United States | Stock | 908 | $71,684 | 0.02% | 2024-09-30 | 2024-10-02 | -2.66% |
| NKE NIKE INC CL B | United States | Stock | 805 | $71,162 | 0.02% | 2024-09-30 | 2024-10-02 | -59.46% |
| TGT TARGET CORP COM | United States | Stock | 451 | $70,273 | 0.02% | 2024-09-30 | 2024-10-02 | +0.37% |
| SKT TANGER INC COM | United States | REIT | 2,000 | $66,360 | 0.02% | 2024-09-30 | 2024-10-02 | +5.06% |
| OMC OMNICOM GROUP INC COM | United States | Stock | 636 | $65,778 | 0.02% | 2024-09-30 | 2024-10-02 | -28.29% |
| SYY SYSCO CORP COM | United States | Stock | 838 | $65,397 | 0.02% | 2024-09-30 | 2024-10-02 | +0.55% |
| GD GENERAL DYNAMICS CORP COM | United States | Stock | 213 | $64,357 | 0.02% | 2024-09-30 | 2024-10-02 | +9.97% |
| CTBI COMMUNITY TR BANCORP INC COM | United States | Stock | 1,283 | $63,707 | 0.02% | 2024-09-30 | 2024-10-02 | +50.02% |
| AGO ASSURED GUARANTY LTD COM | Stock | 800 | $63,616 | 0.02% | 2024-09-30 | 2024-10-02 | -13.27% | |
| UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | United States | REIT | 1,389 | $63,547 | 0.02% | 2024-09-30 | 2024-10-02 | -16.92% |
| SBUX STARBUCKS CORP COM | United States | Stock | 647 | $63,124 | 0.02% | 2024-09-30 | 2024-10-02 | -2.11% |
| ALE ALLETE INC COM NEW | United States | Stock | 963 | $61,812 | 0.01% | 2024-09-30 | 2024-10-02 | |
| BANF BANCFIRST CORP COM | United States | Stock | 575 | $60,519 | 0.01% | 2024-09-30 | 2024-10-02 | +1.05% |
| CBU COMMUNITY FINANCIAL SYSTEM INC COM | United States | Stock | 1,000 | $58,070 | 0.01% | 2024-09-30 | 2024-10-02 | +3.03% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 200 | $52,414 | 0.01% | 2024-09-30 | 2024-10-02 | +1.91% |
| CPB CAMPBELL SOUP CO COM | United States | Stock | 1,040 | $50,893 | 0.01% | 2024-09-30 | 2024-10-02 | -58.65% |
| ARE ALEXANDRIA REAL ESTATE EQ INC COM | United States | REIT | 417 | $49,560 | 0.01% | 2024-09-30 | 2024-10-02 | -59.18% |
| LBTYA LIBERTY GLOBAL LTD COM CL A | Stock | 2,312 | $48,806 | 0.01% | 2024-09-30 | 2024-10-02 | -14.89% | |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | Stock | 102 | $45,862 | 0.01% | 2024-09-30 | 2024-10-02 | -0.78% |
| WMB WILLIAMS COS INC COM | United States | Stock | 960 | $43,824 | 0.01% | 2024-09-30 | 2024-10-02 | +50.34% |
| EVR EVERCORE INC CLASS A | United States | Stock | 170 | $43,068 | 0.01% | 2024-09-30 | 2024-10-02 | +2.02% |
| PAYX PAYCHEX INC COM | United States | Stock | 320 | $42,941 | 0.01% | 2024-09-30 | 2024-10-02 | -25.99% |
| GPC GENUINE PARTS CO COM | United States | Stock | 295 | $41,269 | 0.01% | 2024-09-30 | 2024-10-02 | -9.11% |
| SWK STANLEY BLACK & DECKER INC COM | United States | Stock | 374 | $41,188 | 0.01% | 2024-09-30 | 2024-10-02 | -19.38% |
| LB LANDBRIDGE COMPANY LLC CL A | United States | Stock | 1,000 | $39,120 | 0.01% | 2024-09-30 | 2024-10-02 | +105.75% |
| AOS SMITH A O CORP COM | United States | Stock | 422 | $37,935 | 0.01% | 2024-09-30 | 2024-10-02 | -35.41% |
| EVRG EVERGY INC COM | United States | Stock | 610 | $37,826 | 0.01% | 2024-09-30 | 2024-10-02 | +26.96% |
| WY WEYERHAEUSER CO MTN BE COM NEW | United States | REIT | 1,107 | $37,483 | 0.01% | 2024-09-30 | 2024-10-02 | -42.26% |
| TSLA TESLA INC COM | United States | Stock | 138 | $36,105 | 0.01% | 2024-09-30 | 2024-10-02 | +34.86% |
| MET METLIFE INC COM | United States | Stock | 432 | $35,646 | 0.01% | 2024-09-30 | 2024-10-02 | +15.42% |
| NFLX NETFLIX INC COM | United States | Stock | 50 | $35,464 | 0.01% | 2024-09-30 | 2024-10-02 | -0.89% |
| GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | United States | Stock | 352 | $33,035 | 0.01% | 2024-09-30 | 2024-10-02 | -29.18% |
| BATRK ATLANTA BRAVES HLDGS INC COM SER C | United States | Stock | 821 | $32,676 | 0.01% | 2024-09-30 | 2024-10-02 | +35.63% |
| ADI ANALOG DEVICES INC COM | United States | Stock | 139 | $31,907 | 0.01% | 2024-09-30 | 2024-10-02 | +73.01% |
| EOG EOG RES INC COM | United States | Stock | 255 | $31,347 | 0.01% | 2024-09-30 | 2024-10-02 | +13.61% |
| UDR UDR INC COM | United States | REIT | 691 | $31,330 | 0.01% | 2024-09-30 | 2024-10-02 | -25.12% |
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