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
Apple Inc.	AAPL	Common	186,877	-1,964	31,995,192,000	-4,597,212,000	8.76		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	64,824	108	22,707,847,000	667,912,000	6.22	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	130,157	-94	17,032,345,000	1,447,451,000	4.66		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
Merck & Co., Inc.	MRK	COM	126,976	-807	13,072,140,000	-1,667,576,000	3.58	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
CVS HEALTH Corp	CVS	Common	158,069	-3,545	11,036,386,000	-130,899,000	3.02	0.01	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
MICROSOFT CORP	MSFT	Common	30,817	-356	9,730,311,000	-885,393,000	2.66	0.00	Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	190,196	97	9,072,366,000	-118,071,000	2.48	0.03	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
JPMORGAN CHASE & CO	JPM	Common	57,671	1,099	8,363,492,000	147,371,000	2.29	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	58,749	0	7,746,056,000	640,438,000	2.12		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
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	210,403	-4,123	5,638,805,000	46,493,000	1.54	0.04	Hist	09/30/2023
PEPSICO INC	PEP	Common	31,885	-161	5,402,675,000	-532,495,000	1.48		Hist	09/30/2023
Accenture plc	ACN	COM	14,942	-25	4,588,838,000	-29,487,000	1.26		Hist	09/30/2023
FEDEX CORP	FDX	Common	16,192	41	4,289,467,000	280,136,000	1.17	0.01	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	94,516	-1,000	4,190,830,000	222,619,000	1.15	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,098	-26	4,009,916,000	174,246,000	1.10		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
JOHNSON & JOHNSON	JNJ	Common	24,635	-811	3,836,975,000	-374,979,000	1.05		Hist	09/30/2023
Liberty Media Corp	LSXMA	COM	142,135	142,135	3,617,336,000	3,617,336,000	0.99	0.03	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
EXXON MOBIL CORP	XOM	Common	29,121	777	3,424,027,000	384,109,000	0.94		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,371	70	3,211,956,000	183,214,000	0.88		Hist	09/30/2023
COCA COLA CO	KO	Common	55,556	115	3,110,019,000	-228,686,000	0.85	0.00	Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	13,459	-18	2,740,757,000	-16,998,000	0.75		Hist	09/30/2023
Lamb Weston Holdings, Inc.	LW	COM	29,426	29,426	2,720,728,000	2,720,728,000	0.74		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	5,997	685	2,608,672,000	361,559,000	0.71	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	8,398	21	2,537,472,000	-64,951,000	0.69		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	16,583	-289	2,471,826,000	198,628,000	0.68	0.00	Hist	09/30/2023
CSX CORP	CSX	Common	80,027	-751	2,460,820,000	-292,017,000	0.67		Hist	09/30/2023
KROGER CO	KR	Common	49,393	30,749	2,210,322,000	1,334,026,000	0.61		Hist	09/30/2023
<< Prev Next >>