M&r Capital Management as of March 31, 2014
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 208 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Google Inc Class C | 3.5 | $14M | 13k | 1114.50 | |
Directv | 3.5 | $14M | 182k | 76.42 | |
Comcast Corporation (CMCSA) | 3.2 | $13M | 257k | 50.04 | |
Valeant Pharmaceuticals Int | 3.0 | $12M | 92k | 131.83 | |
Qualcomm (QCOM) | 3.0 | $12M | 149k | 78.86 | |
Visa (V) | 2.9 | $12M | 54k | 215.86 | |
Express Scripts Holding | 2.9 | $12M | 153k | 75.09 | |
Norfolk Southern (NSC) | 2.9 | $11M | 117k | 97.17 | |
Twenty-first Century Fox | 2.5 | $9.9M | 310k | 31.97 | |
National-Oilwell Var | 2.5 | $9.8M | 126k | 77.87 | |
Covidien | 2.4 | $9.5M | 129k | 73.66 | |
Actavis | 2.3 | $9.2M | 45k | 205.84 | |
Exxon Mobil Corporation (XOM) | 2.2 | $8.9M | 92k | 97.68 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $8.8M | 248k | 35.29 | |
Tor Dom Bk Cad (TD) | 2.1 | $8.4M | 179k | 46.95 | |
CSX Corporation (CSX) | 2.1 | $8.4M | 289k | 28.97 | |
FedEx Corporation (FDX) | 2.1 | $8.3M | 63k | 132.56 | |
AFLAC Incorporated (AFL) | 1.9 | $7.5M | 119k | 63.04 | |
Gnc Holdings Inc Cl A | 1.9 | $7.4M | 168k | 44.02 | |
Heineken Nv (HEINY) | 1.8 | $7.0M | 201k | 34.87 | |
Johnson & Johnson (JNJ) | 1.8 | $6.9M | 71k | 98.23 | |
Accenture (ACN) | 1.6 | $6.4M | 81k | 79.72 | |
Companhia de Saneamento Basi (SBS) | 1.4 | $5.8M | 621k | 9.26 | |
HCP | 1.4 | $5.7M | 146k | 38.79 | |
Pepsi (PEP) | 1.4 | $5.6M | 67k | 83.50 | |
International Business Machines (IBM) | 1.4 | $5.5M | 28k | 192.48 | |
BlackRock Credit All Inc Trust IV (BTZ) | 1.1 | $4.4M | 323k | 13.52 | |
Church & Dwight (CHD) | 1.1 | $4.3M | 63k | 69.07 | |
Cutwater Select Income | 1.0 | $3.9M | 200k | 19.42 | |
State Street Corporation (STT) | 1.0 | $3.9M | 56k | 69.56 | |
Pfizer (PFE) | 1.0 | $3.8M | 118k | 32.12 | |
Devon Energy Corporation (DVN) | 0.9 | $3.6M | 53k | 66.94 | |
Colgate-Palmolive Company (CL) | 0.9 | $3.4M | 53k | 64.87 | |
Procter & Gamble Company (PG) | 0.8 | $3.3M | 41k | 80.60 | |
General Electric Company | 0.8 | $3.0M | 116k | 25.89 | |
Aff Mgrs Notes 5.25% | 0.7 | $2.8M | 110k | 25.58 | |
Apple (AAPL) | 0.7 | $2.8M | 5.2k | 536.74 | |
Schlumberger (SLB) | 0.7 | $2.8M | 29k | 97.49 | |
Henry Schein (HSIC) | 0.7 | $2.7M | 23k | 119.39 | |
Wells Fargo & Company (WFC) | 0.6 | $2.6M | 51k | 49.74 | |
Microsoft Corporation (MSFT) | 0.6 | $2.4M | 60k | 40.98 | |
Chevron Corporation (CVX) | 0.6 | $2.5M | 21k | 118.89 | |
Morgan J P & Co. | 0.5 | $2.1M | 35k | 60.70 | |
Plains All American Pipeline (PAA) | 0.5 | $2.1M | 38k | 55.12 | |
Waste Management (WM) | 0.5 | $2.0M | 49k | 42.07 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 28k | 74.87 | |
Merck & Co | 0.5 | $2.0M | 36k | 56.76 | |
Verizon Communications (VZ) | 0.5 | $1.9M | 39k | 47.57 | |
Coca-Cola Company (KO) | 0.4 | $1.7M | 45k | 38.67 | |
NextEra Energy | 0.4 | $1.7M | 18k | 95.63 | |
Kinder Morgan (KMI) | 0.4 | $1.6M | 50k | 32.49 | |
Royal Dutch Shell | 0.4 | $1.6M | 23k | 73.06 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 31k | 51.95 | |
PetSmart | 0.4 | $1.6M | 23k | 68.89 | |
Apache Corporation | 0.4 | $1.5M | 18k | 82.96 | |
Facebook Inc cl a (META) | 0.4 | $1.5M | 25k | 60.24 | |
Union Pacific Corporation (UNP) | 0.4 | $1.4M | 7.5k | 187.66 | |
Baxter International (BAX) | 0.3 | $1.4M | 19k | 73.60 | |
Duke Energy Corporation | 0.3 | $1.4M | 20k | 71.22 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 59k | 23.45 | |
SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 123.62 | |
Dominion Resources (D) | 0.3 | $1.4M | 19k | 70.99 | |
General Mills (GIS) | 0.3 | $1.4M | 26k | 51.80 | |
Torchmark Corporation | 0.3 | $1.4M | 17k | 78.72 | |
Williams Companies (WMB) | 0.3 | $1.3M | 33k | 40.59 | |
Philip Morris International (PM) | 0.3 | $1.2M | 15k | 81.87 | |
Canadian Pacific Railway | 0.3 | $1.2M | 8.3k | 150.48 | |
Goldcorp | 0.3 | $1.2M | 51k | 24.48 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 17k | 71.72 | |
Abbvie (ABBV) | 0.3 | $1.2M | 24k | 51.39 | |
Zimmer Holdings (ZBH) | 0.3 | $1.2M | 13k | 94.54 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 10k | 116.32 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 14k | 80.04 | |
At&t (T) | 0.3 | $1.2M | 33k | 35.08 | |
United Technologies Corporation | 0.3 | $1.2M | 10k | 116.81 | |
Ms Capital Trust Ii 6.25% Due p | 0.3 | $1.2M | 47k | 25.10 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 15k | 75.21 | |
Merrill Pfd Capital Trust preferred | 0.3 | $1.1M | 44k | 25.43 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 98.00 | |
Abbott Laboratories (ABT) | 0.2 | $1.0M | 26k | 38.51 | |
DENTSPLY International | 0.2 | $939k | 20k | 46.03 | |
Tricon Global Restaurants | 0.2 | $971k | 13k | 75.42 | |
Becton, Dickinson and (BDX) | 0.2 | $907k | 7.7k | 117.11 | |
ConocoPhillips (COP) | 0.2 | $915k | 13k | 70.33 | |
Mondelez Int (MDLZ) | 0.2 | $910k | 26k | 34.53 | |
HSBC Holdings (HSBC) | 0.2 | $891k | 18k | 50.84 | |
Caterpillar (CAT) | 0.2 | $893k | 9.0k | 99.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $872k | 3.7k | 236.31 | |
American Water Works (AWK) | 0.2 | $864k | 19k | 45.40 | |
Automatic Data Processing (ADP) | 0.2 | $834k | 11k | 77.26 | |
iShares Russell 1000 Index (IWB) | 0.2 | $852k | 8.1k | 104.78 | |
U.S. Bancorp (USB) | 0.2 | $773k | 18k | 42.87 | |
American Intl Group | 0.2 | $770k | 15k | 50.02 | |
Walgreen Company | 0.2 | $766k | 12k | 66.00 | |
Comcast Corporation | 0.2 | $700k | 14k | 48.78 | |
Intel Corporation (INTC) | 0.2 | $720k | 28k | 25.82 | |
Home Depot (HD) | 0.2 | $687k | 8.7k | 79.15 | |
E.I. du Pont de Nemours & Company | 0.2 | $670k | 10k | 67.08 | |
NCR Corporation (VYX) | 0.2 | $678k | 19k | 36.55 | |
Total (TTE) | 0.2 | $680k | 10k | 65.61 | |
Dollar General (DG) | 0.2 | $682k | 12k | 55.45 | |
EOG Resources (EOG) | 0.2 | $624k | 3.2k | 196.23 | |
Amazon (AMZN) | 0.2 | $627k | 1.9k | 336.19 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $638k | 63k | 10.10 | |
Jp Morgan Municipal Income Fun mf | 0.2 | $635k | 64k | 9.87 | |
SYSCO Corporation (SYY) | 0.1 | $593k | 16k | 36.13 | |
Stryker Corporation (SYK) | 0.1 | $595k | 7.3k | 81.51 | |
Westpac Banking Corporation | 0.1 | $603k | 19k | 32.07 | |
MFS Charter Income Trust (MCR) | 0.1 | $586k | 64k | 9.13 | |
American Express Company (AXP) | 0.1 | $565k | 6.3k | 90.10 | |
Allstate Corporation (ALL) | 0.1 | $539k | 9.5k | 56.62 | |
Halliburton Company (HAL) | 0.1 | $547k | 9.3k | 58.91 | |
National Grid | 0.1 | $572k | 8.3k | 68.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $557k | 18k | 31.33 | |
Invesco Ins Muni Inc Tr equs | 0.1 | $564k | 39k | 14.41 | |
Spectra Energy | 0.1 | $529k | 14k | 36.95 | |
Medtronic | 0.1 | $506k | 8.2k | 61.56 | |
American Electric Power Company (AEP) | 0.1 | $499k | 9.8k | 50.70 | |
Phillips 66 (PSX) | 0.1 | $499k | 6.5k | 77.13 | |
Genuine Parts Company (GPC) | 0.1 | $467k | 5.4k | 86.88 | |
Honeywell International (HON) | 0.1 | $461k | 5.0k | 92.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $438k | 11k | 39.82 | |
Canadian Natl Ry (CNI) | 0.1 | $439k | 7.8k | 56.28 | |
Travelers Companies (TRV) | 0.1 | $455k | 5.3k | 85.08 | |
Anadarko Petroleum Corporation | 0.1 | $434k | 5.1k | 84.70 | |
Technology SPDR (XLK) | 0.1 | $447k | 12k | 36.34 | |
Australia and New Zealand Banking | 0.1 | $418k | 14k | 30.57 | |
Kraft Foods | 0.1 | $447k | 8.0k | 56.06 | |
Bny Mellon Int'l Apprec Fd Inv mf | 0.1 | $431k | 32k | 13.55 | |
Wal-Mart Stores (WMT) | 0.1 | $383k | 5.0k | 76.49 | |
Waddell & Reed Financial | 0.1 | $400k | 5.4k | 73.69 | |
Amgen (AMGN) | 0.1 | $384k | 3.1k | 123.47 | |
Baker Hughes Incorporated | 0.1 | $402k | 6.2k | 65.00 | |
Philip Morris Cos. | 0.1 | $409k | 11k | 37.42 | |
Cedar Fair (FUN) | 0.1 | $413k | 8.1k | 50.99 | |
Omega Healthcare Investors (OHI) | 0.1 | $387k | 12k | 33.55 | |
Magellan Midstream Partners | 0.1 | $404k | 5.8k | 69.66 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $383k | 32k | 11.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $355k | 3.2k | 111.64 | |
Consolidated Edison (ED) | 0.1 | $338k | 6.3k | 53.72 | |
3M Company (MMM) | 0.1 | $342k | 2.5k | 135.55 | |
Boeing Company (BA) | 0.1 | $348k | 2.8k | 125.41 | |
Hershey Company (HSY) | 0.1 | $342k | 3.3k | 104.43 | |
Third Avenue Value | 0.1 | $346k | 6.0k | 57.83 | |
Suntrust Bks Inc preferred | 0.1 | $358k | 18k | 20.46 | |
Arch Capital Group Ltdpfd 6.75 p | 0.1 | $364k | 15k | 25.10 | |
Stanleyblack&decker5.75 p | 0.1 | $372k | 16k | 24.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $330k | 9.2k | 35.81 | |
Ace Limited Cmn | 0.1 | $322k | 3.3k | 99.08 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $308k | 3.2k | 95.36 | |
Hospitality Properties Trust | 0.1 | $320k | 11k | 28.68 | |
East West Ban (EWBC) | 0.1 | $315k | 8.6k | 36.53 | |
Oge Energy Corp (OGE) | 0.1 | $308k | 8.4k | 36.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $316k | 3.0k | 105.33 | |
Fundamental Invs (ANCFX) | 0.1 | $300k | 5.8k | 51.44 | |
Public Storage | 0.1 | $308k | 13k | 23.69 | |
Nextera Energy Capital Holdings | 0.1 | $300k | 13k | 23.08 | |
State Street Corp | 0.1 | $310k | 14k | 22.46 | |
Schwab Total Bond Market Fund | 0.1 | $309k | 33k | 9.36 | |
Liberty Global Inc C | 0.1 | $302k | 7.4k | 40.65 | |
Suncor Energy | 0.1 | $307k | 8.8k | 34.95 | |
Discover Financial Services (DFS) | 0.1 | $280k | 4.8k | 58.09 | |
NewMarket Corporation (NEU) | 0.1 | $274k | 700.00 | 391.43 | |
Sempra Energy (SRE) | 0.1 | $271k | 2.8k | 96.61 | |
Toyota Motor Corporation (TM) | 0.1 | $260k | 2.3k | 113.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 6.5k | 40.62 | |
Goldman Sachs Grp | 0.1 | $282k | 12k | 24.58 | |
Fidelity Intermediate Municipa (FLTMX) | 0.1 | $279k | 27k | 10.35 | |
Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $272k | 16k | 16.96 | |
Unum | 0.1 | $269k | 7.6k | 35.29 | |
Eaton (ETN) | 0.1 | $289k | 3.9k | 75.06 | |
Starz - Liberty Capital | 0.1 | $260k | 8.1k | 32.27 | |
Liberty Global Inc Com Ser A | 0.1 | $266k | 6.4k | 41.54 | |
Time Warner Cable | 0.1 | $245k | 1.8k | 136.87 | |
Coach | 0.1 | $253k | 5.1k | 49.61 | |
Mylan | 0.1 | $225k | 4.6k | 48.91 | |
Diageo (DEO) | 0.1 | $239k | 1.9k | 124.48 | |
Kinder Morgan Energy Partners | 0.1 | $237k | 3.2k | 74.06 | |
Senior Housing Properties Trust | 0.1 | $255k | 11k | 22.44 | |
National Australia Bank (NABZY) | 0.1 | $225k | 14k | 16.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $252k | 5.3k | 47.39 | |
Fidelity Short-intermediate Mu | 0.1 | $236k | 22k | 10.71 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $236k | 10k | 23.60 | |
Mcgraw Hill Companies | 0.1 | $244k | 3.2k | 76.25 | |
Bp Plc S | 0.1 | $228k | 4.7k | 48.09 | |
Annaly Capital Management | 0.1 | $207k | 19k | 10.99 | |
SEI Investments Company (SEIC) | 0.1 | $211k | 6.3k | 33.58 | |
Monsanto Company | 0.1 | $216k | 1.9k | 113.68 | |
Red Hat | 0.1 | $215k | 4.1k | 52.96 | |
Public Service Enterprise (PEG) | 0.1 | $218k | 5.7k | 38.14 | |
Baidu (BIDU) | 0.1 | $201k | 1.3k | 152.27 | |
Bankamerica Corp | 0.1 | $216k | 13k | 17.17 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $218k | 4.9k | 44.31 | |
Penn West Energy Trust | 0.1 | $187k | 22k | 8.36 | |
Blackrock New York Municipal Income Trst (BNY) | 0.1 | $182k | 14k | 13.48 | |
Pnc 5.375% Preferred preferred | 0.1 | $215k | 10k | 21.50 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.1 | $200k | 24k | 8.47 | |
Kayne Anderson Pfd 3.5% prd | 0.1 | $214k | 8.7k | 24.60 | |
Calvert Social Investment Fd B | 0.1 | $213k | 6.7k | 31.96 | |
Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $88k | 14k | 6.41 | |
Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $97k | 14k | 6.83 | |
Rubicon Minerals Corp | 0.0 | $10k | 10k | 1.00 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | 592k | 0.00 | |
Adelphia Recovery Trust | 0.0 | $0 | 20k | 0.00 | |
Single Touch Systems | 0.0 | $4.0k | 10k | 0.40 | |
Access Power (ACCR) | 0.0 | $0 | 10k | 0.00 | |
Voip Pal (VPLM) | 0.0 | $11k | 55k | 0.20 | |
Sky440 (SKYF) | 0.0 | $0 | 60k | 0.00 |