M&r Capital Management as of June 30, 2014
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 209 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fifth Third Bancorp cnv pfd dep1/25 | 9.8 | $45M | 352k | 126.56 | |
Comcast Corporation (CMCSA) | 2.8 | $13M | 239k | 53.68 | |
Norfolk Southern (NSC) | 2.6 | $12M | 116k | 103.03 | |
Qualcomm (QCOM) | 2.6 | $12M | 148k | 79.20 | |
Valeant Pharmaceuticals Int | 2.6 | $12M | 93k | 126.12 | |
Twenty-first Century Fox | 2.4 | $11M | 309k | 35.15 | |
Express Scripts Holding | 2.4 | $11M | 156k | 69.33 | |
Actavis | 2.4 | $11M | 49k | 223.05 | |
Visa (V) | 2.4 | $11M | 51k | 210.72 | |
National-Oilwell Var | 2.3 | $10M | 127k | 82.35 | |
Exxon Mobil Corporation (XOM) | 2.1 | $9.5M | 94k | 100.68 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $9.2M | 246k | 37.48 | |
Tor Dom Bk Cad (TD) | 2.0 | $9.1M | 178k | 51.41 | |
American Intl Group | 2.0 | $8.9M | 163k | 54.58 | |
CSX Corporation (CSX) | 1.9 | $8.8M | 287k | 30.81 | |
Directv | 1.8 | $7.9M | 93k | 85.01 | |
1.7 | $7.6M | 13k | 584.68 | ||
Johnson & Johnson (JNJ) | 1.6 | $7.4M | 71k | 104.62 | |
AFLAC Incorporated (AFL) | 1.6 | $7.3M | 118k | 62.25 | |
Google Inc Class C | 1.5 | $6.7M | 12k | 575.30 | |
Companhia de Saneamento Basi (SBS) | 1.5 | $6.6M | 619k | 10.72 | |
Gnc Holdings Inc Cl A | 1.4 | $6.5M | 190k | 34.10 | |
Sotheby's | 1.4 | $6.3M | 150k | 41.99 | |
Accenture (ACN) | 1.4 | $6.3M | 78k | 80.84 | |
Heineken Nv (HEINY) | 1.3 | $6.1M | 170k | 35.84 | |
HCP | 1.3 | $6.0M | 144k | 41.38 | |
Pepsi (PEP) | 1.3 | $5.9M | 66k | 89.35 | |
Ventas (VTR) | 1.3 | $5.9M | 91k | 64.10 | |
International Business Machines (IBM) | 1.1 | $5.2M | 29k | 181.26 | |
FedEx Corporation (FDX) | 1.1 | $4.9M | 33k | 151.38 | |
BlackRock Credit All Inc Trust IV (BTZ) | 1.1 | $4.8M | 353k | 13.75 | |
Church & Dwight (CHD) | 1.0 | $4.4M | 63k | 69.95 | |
Devon Energy Corporation (DVN) | 0.9 | $4.3M | 54k | 79.39 | |
Cutwater Select Income | 0.9 | $4.0M | 199k | 20.14 | |
State Street Corporation (STT) | 0.8 | $3.7M | 55k | 67.27 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 53k | 68.18 | |
Pfizer (PFE) | 0.8 | $3.5M | 118k | 29.68 | |
Schlumberger (SLB) | 0.7 | $3.4M | 29k | 117.96 | |
Procter & Gamble Company (PG) | 0.7 | $3.2M | 41k | 78.60 | |
General Electric Company | 0.7 | $3.0M | 116k | 26.28 | |
Apple (AAPL) | 0.7 | $3.0M | 32k | 92.94 | |
Aff Mgrs Notes 5.25% | 0.6 | $2.9M | 110k | 26.23 | |
Chevron Corporation (CVX) | 0.6 | $2.7M | 21k | 130.57 | |
Wells Fargo & Company (WFC) | 0.6 | $2.7M | 52k | 52.57 | |
Henry Schein (HSIC) | 0.6 | $2.7M | 23k | 118.67 | |
Microsoft Corporation (MSFT) | 0.5 | $2.5M | 59k | 41.69 | |
Plains All American Pipeline (PAA) | 0.5 | $2.2M | 37k | 60.04 | |
PetSmart | 0.5 | $2.2M | 36k | 59.79 | |
Waste Management (WM) | 0.5 | $2.1M | 47k | 44.72 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 27k | 75.37 | |
Merck & Co | 0.4 | $2.0M | 35k | 57.85 | |
Verizon Communications (VZ) | 0.4 | $2.0M | 41k | 48.93 | |
Morgan J P & Co. | 0.4 | $2.0M | 34k | 57.62 | |
Facebook Inc cl a (META) | 0.4 | $1.9M | 29k | 67.30 | |
Apache Corporation | 0.4 | $1.9M | 19k | 100.64 | |
Ms Capital Trust Ii 6.25% Due p | 0.4 | $1.9M | 75k | 25.24 | |
Royal Dutch Shell | 0.4 | $1.8M | 22k | 82.35 | |
Coca-Cola Company (KO) | 0.4 | $1.8M | 43k | 42.36 | |
Kinder Morgan (KMI) | 0.4 | $1.7M | 48k | 36.25 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5M | 15k | 99.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 30k | 48.52 | |
Canadian Pacific Railway | 0.3 | $1.5M | 8.2k | 181.13 | |
Dominion Resources (D) | 0.3 | $1.4M | 20k | 71.53 | |
SPDR Gold Trust (GLD) | 0.3 | $1.5M | 11k | 128.04 | |
Torchmark Corporation | 0.3 | $1.4M | 17k | 81.91 | |
Baxter International (BAX) | 0.3 | $1.4M | 19k | 72.33 | |
General Mills (GIS) | 0.3 | $1.4M | 26k | 52.53 | |
Goldcorp | 0.3 | $1.4M | 48k | 27.92 | |
Abbvie (ABBV) | 0.3 | $1.4M | 24k | 56.44 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.3M | 50k | 25.44 | |
Philip Morris International (PM) | 0.3 | $1.3M | 15k | 84.31 | |
United Technologies Corporation | 0.3 | $1.2M | 10k | 115.48 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 17k | 71.62 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 13k | 85.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.1M | 15k | 77.67 | |
Merrill Pfd Capital Trust preferred | 0.2 | $1.1M | 44k | 25.75 | |
Now (DNOW) | 0.2 | $1.1M | 31k | 36.22 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 11k | 100.76 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 26k | 40.88 | |
Duke Energy Corporation | 0.2 | $1.1M | 15k | 74.21 | |
At&t (T) | 0.2 | $1.1M | 31k | 35.35 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 13k | 85.69 | |
Tricon Global Restaurants | 0.2 | $1.0M | 13k | 81.17 | |
Williams Companies (WMB) | 0.2 | $1.1M | 18k | 58.21 | |
Caterpillar (CAT) | 0.2 | $977k | 9.0k | 108.68 | |
Mondelez Int (MDLZ) | 0.2 | $983k | 26k | 37.60 | |
DENTSPLY International | 0.2 | $966k | 20k | 47.34 | |
American Water Works (AWK) | 0.2 | $970k | 20k | 49.47 | |
NextEra Energy | 0.2 | $885k | 8.6k | 102.49 | |
Becton, Dickinson and (BDX) | 0.2 | $916k | 7.7k | 118.27 | |
iShares Russell 1000 Index (IWB) | 0.2 | $894k | 8.1k | 110.07 | |
HSBC Holdings (HSBC) | 0.2 | $873k | 17k | 50.81 | |
Automatic Data Processing (ADP) | 0.2 | $848k | 11k | 79.29 | |
Intel Corporation (INTC) | 0.2 | $877k | 28k | 30.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $824k | 3.2k | 257.10 | |
iShares Russell 2000 Index (IWM) | 0.2 | $838k | 7.1k | 118.87 | |
U.S. Bancorp (USB) | 0.2 | $757k | 18k | 43.30 | |
Comcast Corporation | 0.2 | $765k | 14k | 53.31 | |
Walgreen Company | 0.2 | $786k | 11k | 74.10 | |
Total (TTE) | 0.2 | $756k | 11k | 72.24 | |
E.I. du Pont de Nemours & Company | 0.2 | $713k | 11k | 65.48 | |
EOG Resources (EOG) | 0.2 | $743k | 6.4k | 116.82 | |
Home Depot (HD) | 0.1 | $695k | 8.6k | 81.00 | |
Halliburton Company (HAL) | 0.1 | $659k | 9.3k | 70.97 | |
American Express Company (AXP) | 0.1 | $614k | 6.5k | 94.86 | |
Stryker Corporation (SYK) | 0.1 | $616k | 7.3k | 84.38 | |
Amazon (AMZN) | 0.1 | $650k | 2.0k | 325.00 | |
National Grid | 0.1 | $623k | 8.4k | 74.34 | |
Jp Morgan Municipal Income Fun mf | 0.1 | $648k | 65k | 10.00 | |
Bed Bath & Beyond | 0.1 | $577k | 10k | 57.41 | |
Spectra Energy | 0.1 | $608k | 14k | 42.47 | |
SYSCO Corporation (SYY) | 0.1 | $577k | 15k | 37.44 | |
Westpac Banking Corporation | 0.1 | $580k | 18k | 32.13 | |
MFS Charter Income Trust (MCR) | 0.1 | $583k | 63k | 9.25 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $593k | 57k | 10.37 | |
Covidien | 0.1 | $583k | 6.5k | 90.16 | |
Invesco Ins Muni Inc Tr equs | 0.1 | $587k | 39k | 15.00 | |
Allstate Corporation (ALL) | 0.1 | $559k | 9.5k | 58.72 | |
Anadarko Petroleum Corporation | 0.1 | $561k | 5.1k | 109.48 | |
American Electric Power Company (AEP) | 0.1 | $544k | 9.8k | 55.73 | |
Omega Healthcare Investors (OHI) | 0.1 | $547k | 15k | 36.87 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $556k | 18k | 31.28 | |
Canadian Natl Ry (CNI) | 0.1 | $507k | 7.8k | 65.00 | |
3M Company (MMM) | 0.1 | $499k | 3.5k | 143.27 | |
Travelers Companies (TRV) | 0.1 | $503k | 5.3k | 94.05 | |
Medtronic | 0.1 | $521k | 8.2k | 63.78 | |
Honeywell International (HON) | 0.1 | $495k | 5.3k | 93.05 | |
Bk Nova Cad (BNS) | 0.1 | $500k | 7.5k | 66.58 | |
Phillips 66 (PSX) | 0.1 | $521k | 6.5k | 80.46 | |
Kraft Foods | 0.1 | $479k | 8.0k | 59.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $441k | 11k | 40.09 | |
Genuine Parts Company (GPC) | 0.1 | $472k | 5.4k | 87.81 | |
Baker Hughes Incorporated | 0.1 | $473k | 6.4k | 74.43 | |
Philip Morris Cos. | 0.1 | $458k | 11k | 41.90 | |
Magellan Midstream Partners | 0.1 | $471k | 5.6k | 84.11 | |
Technology SPDR (XLK) | 0.1 | $472k | 12k | 38.37 | |
Australia and New Zealand Banking | 0.1 | $453k | 14k | 31.43 | |
Bny Mellon Int'l Apprec Fd Inv mf | 0.1 | $449k | 32k | 14.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $404k | 3.5k | 115.10 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $414k | 4.0k | 102.73 | |
Cedar Fair (FUN) | 0.1 | $428k | 8.1k | 52.84 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $398k | 32k | 12.28 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $341k | 9.2k | 37.00 | |
Wal-Mart Stores (WMT) | 0.1 | $379k | 5.0k | 75.11 | |
Consolidated Edison (ED) | 0.1 | $363k | 6.3k | 57.69 | |
Boeing Company (BA) | 0.1 | $375k | 2.9k | 127.29 | |
Amgen (AMGN) | 0.1 | $368k | 3.1k | 118.33 | |
Hospitality Properties Trust | 0.1 | $344k | 11k | 30.37 | |
Third Avenue Value | 0.1 | $368k | 5.9k | 61.98 | |
Suntrust Bks Inc preferred | 0.1 | $383k | 18k | 21.89 | |
Arch Capital Group Ltdpfd 6.75 p | 0.1 | $382k | 15k | 26.34 | |
Stanleyblack&decker5.75 p | 0.1 | $378k | 16k | 24.39 | |
Suncor Energy | 0.1 | $366k | 8.6k | 42.63 | |
Ace Limited Cmn | 0.1 | $337k | 3.3k | 103.69 | |
Discover Financial Services (DFS) | 0.1 | $336k | 5.4k | 61.99 | |
Waddell & Reed Financial | 0.1 | $340k | 5.4k | 62.64 | |
NCR Corporation (VYX) | 0.1 | $300k | 8.6k | 35.09 | |
Biogen Idec (BIIB) | 0.1 | $315k | 1.0k | 315.00 | |
Hershey Company (HSY) | 0.1 | $318k | 3.3k | 97.40 | |
Oge Energy Corp (OGE) | 0.1 | $328k | 8.4k | 39.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $317k | 3.0k | 105.67 | |
Fundamental Invs (ANCFX) | 0.1 | $315k | 5.8k | 53.87 | |
Public Storage | 0.1 | $317k | 13k | 24.38 | |
Nextera Energy Capital Holdings | 0.1 | $311k | 13k | 23.92 | |
Eaton (ETN) | 0.1 | $297k | 3.9k | 77.14 | |
Schwab Total Bond Market Fund | 0.1 | $316k | 33k | 9.51 | |
Liberty Global Inc C | 0.1 | $318k | 7.5k | 42.33 | |
Time Warner Cable | 0.1 | $275k | 1.9k | 147.45 | |
East West Ban (EWBC) | 0.1 | $294k | 8.4k | 35.05 | |
NewMarket Corporation (NEU) | 0.1 | $274k | 700.00 | 391.43 | |
Sempra Energy (SRE) | 0.1 | $290k | 2.8k | 104.88 | |
Toyota Motor Corporation (TM) | 0.1 | $287k | 2.4k | 119.58 | |
Kinder Morgan Energy Partners | 0.1 | $255k | 3.1k | 82.26 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $266k | 5.4k | 49.37 | |
Goldman Sachs Grp | 0.1 | $286k | 12k | 24.92 | |
Fidelity Intermediate Municipa (FLTMX) | 0.1 | $284k | 27k | 10.46 | |
Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $272k | 16k | 16.96 | |
Unum | 0.1 | $265k | 7.6k | 34.77 | |
Liberty Global Inc Com Ser A | 0.1 | $283k | 6.4k | 44.19 | |
Mcgraw Hill Companies | 0.1 | $266k | 3.2k | 83.12 | |
Bp Plc S | 0.1 | $250k | 4.7k | 52.73 | |
SEI Investments Company (SEIC) | 0.1 | $207k | 6.3k | 32.72 | |
Monsanto Company | 0.1 | $237k | 1.9k | 124.74 | |
Mylan | 0.1 | $237k | 4.6k | 51.52 | |
Red Hat | 0.1 | $213k | 3.9k | 55.18 | |
Gilead Sciences (GILD) | 0.1 | $216k | 2.6k | 83.08 | |
Public Service Enterprise (PEG) | 0.1 | $245k | 6.0k | 40.72 | |
Baidu (BIDU) | 0.1 | $247k | 1.3k | 187.12 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $218k | 3.5k | 62.46 | |
Trinity Industries (TRN) | 0.1 | $219k | 5.0k | 43.80 | |
Celgene Corporation | 0.1 | $249k | 2.9k | 85.86 | |
National Australia Bank (NABZY) | 0.1 | $213k | 14k | 15.46 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $229k | 4.9k | 46.54 | |
Fidelity Short-intermediate Mu | 0.1 | $238k | 22k | 10.75 | |
Starz - Liberty Capital | 0.1 | $240k | 8.1k | 29.79 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $249k | 10k | 24.90 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.1 | $208k | 24k | 8.80 | |
Kayne Anderson Pfd 3.5% prd | 0.1 | $217k | 8.7k | 24.94 | |
Calvert Social Investment Fd B | 0.1 | $222k | 6.7k | 33.22 | |
Annaly Capital Management | 0.0 | $171k | 15k | 11.43 | |
Bankamerica Corp | 0.0 | $180k | 12k | 15.41 | |
Blackrock New York Municipal Income Trst (BNY) | 0.0 | $190k | 14k | 14.07 | |
Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $107k | 14k | 7.79 | |
Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $98k | 14k | 6.90 | |
Rubicon Minerals Corp | 0.0 | $15k | 10k | 1.50 | |
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 | |
Sky440 (SKYF) | 0.0 | $0 | 60k | 0.00 |