M&r Capital Management as of Sept. 30, 2013
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 195 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 3.5 | $12M | 262k | 45.11 | |
| 3.4 | $11M | 13k | 875.87 | ||
| Directv | 3.2 | $11M | 183k | 59.78 | |
| Visa (V) | 3.2 | $11M | 56k | 191.10 | |
| Twenty-first Century Fox | 3.0 | $10M | 310k | 33.51 | |
| Qualcomm (QCOM) | 3.0 | $10M | 151k | 67.32 | |
| Norfolk Southern (NSC) | 2.8 | $9.5M | 123k | 77.35 | |
| Valeant Pharmaceuticals Int | 2.7 | $9.3M | 89k | 104.34 | |
| Express Scripts Holding | 2.7 | $9.3M | 150k | 61.80 | |
| Gnc Holdings Inc Cl A | 2.6 | $8.8M | 161k | 54.63 | |
| Tor Dom Bk Cad (TD) | 2.4 | $8.1M | 90k | 89.98 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.8M | 91k | 86.04 | |
| Heineken Nv (HEINY) | 2.3 | $7.8M | 220k | 35.45 | |
| Covidien | 2.3 | $7.8M | 128k | 60.94 | |
| FedEx Corporation (FDX) | 2.2 | $7.5M | 66k | 114.12 | |
| CSX Corporation (CSX) | 2.2 | $7.4M | 287k | 25.74 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $7.2M | 240k | 30.19 | |
| AFLAC Incorporated (AFL) | 2.1 | $7.2M | 115k | 61.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.3M | 73k | 86.69 | |
| Companhia de Saneamento Basi (SBS) | 1.8 | $6.0M | 599k | 9.96 | |
| Accenture (ACN) | 1.7 | $5.9M | 81k | 73.64 | |
| Pepsi (PEP) | 1.6 | $5.4M | 68k | 79.49 | |
| HCP | 1.6 | $5.4M | 132k | 40.95 | |
| International Business Machines (IBM) | 1.4 | $4.8M | 26k | 185.16 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.2 | $4.1M | 313k | 13.04 | |
| Church & Dwight (CHD) | 1.1 | $3.8M | 63k | 60.06 | |
| State Street Corporation (STT) | 1.1 | $3.7M | 57k | 65.74 | |
| Cutwater Select Income | 1.1 | $3.8M | 211k | 17.79 | |
| Pfizer (PFE) | 1.0 | $3.5M | 123k | 28.72 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.3M | 116k | 28.10 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 54k | 59.30 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.1M | 53k | 57.77 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 40k | 75.58 | |
| General Electric Company | 0.8 | $2.9M | 122k | 23.89 | |
| Aff Mgrs Notes 5.25% | 0.8 | $2.8M | 112k | 25.27 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 23k | 121.50 | |
| Apple (AAPL) | 0.8 | $2.6M | 5.4k | 476.81 | |
| Henry Schein (HSIC) | 0.8 | $2.5M | 25k | 103.76 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 28k | 88.35 | |
| Waste Management (WM) | 0.7 | $2.2M | 54k | 41.24 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 63k | 33.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 49k | 41.33 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 22k | 86.57 | |
| Merck & Co | 0.5 | $1.7M | 36k | 47.60 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 48k | 35.57 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 28k | 56.74 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.6M | 30k | 52.67 | |
| Royal Dutch Shell | 0.4 | $1.5M | 23k | 65.67 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.5M | 11k | 128.14 | |
| NextEra Energy | 0.4 | $1.4M | 18k | 80.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 31k | 46.29 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 31k | 46.68 | |
| Morgan J P & Co. | 0.4 | $1.4M | 28k | 51.69 | |
| General Mills (GIS) | 0.4 | $1.4M | 29k | 47.93 | |
| Apache Corporation | 0.4 | $1.4M | 16k | 85.16 | |
| PetSmart | 0.4 | $1.4M | 18k | 76.24 | |
| Duke Energy Corporation | 0.4 | $1.3M | 20k | 66.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 8.3k | 155.38 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 34k | 37.89 | |
| Torchmark Corporation | 0.4 | $1.2M | 17k | 72.35 | |
| Dominion Resources (D) | 0.3 | $1.2M | 19k | 62.48 | |
| At&t (T) | 0.3 | $1.1M | 33k | 33.83 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 25k | 44.72 | |
| Baxter International (BAX) | 0.3 | $1.1M | 17k | 65.68 | |
| Canadian Pacific Railway | 0.3 | $1.1M | 8.9k | 123.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 10k | 106.61 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.1M | 17k | 64.69 | |
| Merrill Pfd Capital Trust preferred | 0.3 | $1.1M | 44k | 24.96 | |
| Tricon Global Restaurants | 0.3 | $1.1M | 15k | 71.41 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 13k | 82.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.0M | 15k | 69.62 | |
| Caterpillar (CAT) | 0.3 | $989k | 12k | 83.43 | |
| HSBC Holdings (HSBC) | 0.3 | $959k | 18k | 54.28 | |
| McDonald's Corporation (MCD) | 0.3 | $951k | 9.9k | 96.18 | |
| Walt Disney Company (DIS) | 0.3 | $954k | 15k | 64.50 | |
| DENTSPLY International | 0.3 | $929k | 21k | 43.41 | |
| ConocoPhillips (COP) | 0.3 | $919k | 13k | 69.53 | |
| Abbott Laboratories (ABT) | 0.3 | $883k | 27k | 33.18 | |
| United Technologies Corporation | 0.2 | $833k | 7.7k | 107.79 | |
| American Water Works (AWK) | 0.2 | $828k | 20k | 41.28 | |
| Mondelez Int (MDLZ) | 0.2 | $832k | 27k | 31.44 | |
| Automatic Data Processing (ADP) | 0.2 | $776k | 11k | 72.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $775k | 7.7k | 100.06 | |
| NCR Corporation (VYX) | 0.2 | $735k | 19k | 39.62 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $759k | 8.1k | 94.17 | |
| Intel Corporation (INTC) | 0.2 | $705k | 31k | 22.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $700k | 3.3k | 209.58 | |
| U.S. Bancorp (USB) | 0.2 | $671k | 18k | 36.60 | |
| Walgreen Company | 0.2 | $675k | 13k | 53.76 | |
| Home Depot (HD) | 0.2 | $656k | 8.7k | 75.82 | |
| Comcast Corporation | 0.2 | $624k | 14k | 43.34 | |
| Goldcorp | 0.2 | $598k | 23k | 26.03 | |
| Jp Morgan Municipal Income Fun mf | 0.2 | $620k | 62k | 9.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $578k | 15k | 37.80 | |
| SYSCO Corporation (SYY) | 0.2 | $573k | 18k | 31.81 | |
| E.I. du Pont de Nemours & Company | 0.2 | $591k | 10k | 58.58 | |
| Westpac Banking Corporation | 0.2 | $587k | 19k | 30.65 | |
| MFS Charter Income Trust (MCR) | 0.2 | $575k | 64k | 8.95 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $593k | 63k | 9.38 | |
| Invesco Ins Muni Inc Tr equs | 0.2 | $585k | 43k | 13.57 | |
| EOG Resources (EOG) | 0.2 | $538k | 3.2k | 169.18 | |
| Fundamental Invs (ANCFX) | 0.2 | $545k | 11k | 48.41 | |
| Liberty Global Inc Com Ser A | 0.2 | $542k | 6.8k | 79.37 | |
| Stryker Corporation (SYK) | 0.1 | $497k | 7.4k | 67.62 | |
| American Electric Power Company (AEP) | 0.1 | $514k | 12k | 43.33 | |
| Kinder Morgan Energy Partners | 0.1 | $527k | 6.6k | 79.85 | |
| American Express Company (AXP) | 0.1 | $483k | 6.4k | 75.58 | |
| Spectra Energy | 0.1 | $490k | 14k | 34.23 | |
| Travelers Companies (TRV) | 0.1 | $490k | 5.8k | 84.75 | |
| Medtronic | 0.1 | $470k | 8.8k | 53.29 | |
| Allstate Corporation (ALL) | 0.1 | $489k | 9.7k | 50.57 | |
| Anadarko Petroleum Corporation | 0.1 | $481k | 5.2k | 92.96 | |
| Total (TTE) | 0.1 | $481k | 8.3k | 57.92 | |
| Amazon (AMZN) | 0.1 | $479k | 1.5k | 312.46 | |
| National Grid | 0.1 | $479k | 8.1k | 59.11 | |
| Kraft Foods | 0.1 | $485k | 9.2k | 52.50 | |
| Genuine Parts Company (GPC) | 0.1 | $435k | 5.4k | 80.93 | |
| Halliburton Company (HAL) | 0.1 | $447k | 9.3k | 48.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $398k | 3.9k | 101.35 | |
| Honeywell International (HON) | 0.1 | $405k | 4.9k | 83.03 | |
| Technology SPDR (XLK) | 0.1 | $394k | 12k | 32.03 | |
| Pimco Unconstrained Bond Fund fix inc fund (PFIUX) | 0.1 | $392k | 35k | 11.24 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.1 | $416k | 50k | 8.36 | |
| Bny Mellon Int'l Apprec Fd Inv mf | 0.1 | $417k | 32k | 13.11 | |
| Philip Morris Cos. | 0.1 | $379k | 11k | 34.36 | |
| Australia and New Zealand Banking | 0.1 | $367k | 13k | 28.62 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $390k | 34k | 11.55 | |
| Suntrust Bks Inc preferred | 0.1 | $388k | 18k | 21.44 | |
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $385k | 16k | 24.21 | |
| Phillips 66 (PSX) | 0.1 | $368k | 6.4k | 57.77 | |
| American Short Bd Fd Of Amer A | 0.1 | $369k | 37k | 9.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $342k | 9.2k | 37.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $357k | 11k | 32.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $325k | 2.8k | 115.25 | |
| Consolidated Edison (ED) | 0.1 | $347k | 6.3k | 55.15 | |
| Plum Creek Timber | 0.1 | $328k | 7.0k | 46.86 | |
| Amgen (AMGN) | 0.1 | $337k | 3.0k | 111.96 | |
| Baker Hughes Incorporated | 0.1 | $346k | 7.0k | 49.11 | |
| Cedar Fair (FUN) | 0.1 | $353k | 8.1k | 43.58 | |
| Third Avenue Value | 0.1 | $330k | 5.8k | 57.04 | |
| Public Storage | 0.1 | $328k | 14k | 22.78 | |
| Stanleyblack&decker5.75 p | 0.1 | $341k | 16k | 22.00 | |
| Actavis | 0.1 | $329k | 2.3k | 144.11 | |
| Suncor Energy | 0.1 | $330k | 9.2k | 35.73 | |
| Ace Limited Cmn | 0.1 | $304k | 3.3k | 93.54 | |
| American Intl Group | 0.1 | $306k | 6.3k | 48.56 | |
| 3M Company (MMM) | 0.1 | $308k | 2.6k | 119.38 | |
| Boeing Company (BA) | 0.1 | $317k | 2.7k | 117.41 | |
| Williams Companies (WMB) | 0.1 | $317k | 8.7k | 36.35 | |
| Hershey Company (HSY) | 0.1 | $305k | 3.3k | 92.56 | |
| East West Ban (EWBC) | 0.1 | $293k | 9.2k | 31.94 | |
| Oge Energy Corp (OGE) | 0.1 | $303k | 8.4k | 36.15 | |
| Omega Healthcare Investors (OHI) | 0.1 | $302k | 10k | 29.84 | |
| Nextera Energy Capital Holdings | 0.1 | $312k | 15k | 20.80 | |
| State Street Corp | 0.1 | $303k | 15k | 20.47 | |
| Schwab Total Bond Market Fund | 0.1 | $305k | 33k | 9.34 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 11k | 23.45 | |
| Waddell & Reed Financial | 0.1 | $279k | 5.4k | 51.40 | |
| Hospitality Properties Trust | 0.1 | $286k | 10k | 28.34 | |
| Suburban Propane Partners (SPH) | 0.1 | $276k | 5.9k | 46.74 | |
| Senior Housing Properties Trust | 0.1 | $269k | 12k | 23.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $259k | 6.5k | 40.16 | |
| Goldman Sachs Grp | 0.1 | $274k | 12k | 23.88 | |
| Penn West Energy Trust | 0.1 | $266k | 24k | 11.13 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $271k | 27k | 10.23 | |
| Jpmorgan Short Duration Bond F mf | 0.1 | $285k | 26k | 10.92 | |
| Eaton (ETN) | 0.1 | $267k | 3.9k | 68.81 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $280k | 13k | 21.54 | |
| Annaly Capital Management | 0.1 | $249k | 22k | 11.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 3.4k | 74.10 | |
| Coach | 0.1 | $234k | 4.3k | 54.42 | |
| Teradata Corporation (TDC) | 0.1 | $224k | 4.0k | 55.47 | |
| Whole Foods Market | 0.1 | $222k | 3.8k | 58.61 | |
| Sempra Energy (SRE) | 0.1 | $249k | 2.9k | 85.71 | |
| National Australia Bank (NABZY) | 0.1 | $229k | 7.1k | 32.14 | |
| Fidelity Short-intermediate Mu | 0.1 | $233k | 22k | 10.69 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $244k | 16k | 15.21 | |
| Unum | 0.1 | $232k | 7.6k | 30.44 | |
| Pnc 5.375% Preferred preferred | 0.1 | $241k | 11k | 21.91 | |
| NewMarket Corporation (NEU) | 0.1 | $202k | 700.00 | 288.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $218k | 3.4k | 64.88 | |
| Kayne Anderson Pfd 3.5% prd | 0.1 | $206k | 8.7k | 23.68 | |
| Mcgraw Hill Companies | 0.1 | $210k | 3.2k | 65.62 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $177k | 14k | 13.11 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $172k | 14k | 12.20 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $144k | 13k | 11.52 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $86k | 14k | 6.26 | |
| Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $94k | 14k | 6.62 | |
| Rubicon Minerals Corp | 0.0 | $13k | 10k | 1.30 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | 618k | 0.00 | |
| Adelphia Recovery Trust | 0.0 | $0 | 20k | 0.00 | |
| Single Touch Systems | 0.0 | $5.0k | 10k | 0.50 | |
| Access Power (ACCR) | 0.0 | $0 | 10k | 0.00 | |
| Voip Pal (VPLM) | 0.0 | $8.8k | 55k | 0.16 | |
| Sky440 (SKYF) | 0.0 | $0 | 60k | 0.00 |
