M&r Capital Management as of Sept. 30, 2014
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 211 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fifth Third Bancorp cnv pfd dep1/25 | 10.4 | $47M | 340k | 138.14 | |
Comcast Corporation (CMCSA) | 2.8 | $13M | 232k | 53.78 | |
Norfolk Southern (NSC) | 2.7 | $12M | 110k | 111.60 | |
Valeant Pharmaceuticals Int | 2.6 | $12M | 91k | 131.20 | |
Actavis | 2.5 | $11M | 47k | 241.28 | |
Express Scripts Holding | 2.4 | $11M | 153k | 70.63 | |
Qualcomm (QCOM) | 2.4 | $11M | 143k | 74.77 | |
Twenty-first Century Fox | 2.3 | $10M | 304k | 34.29 | |
Visa (V) | 2.3 | $10M | 48k | 213.38 | |
National-Oilwell Var | 2.1 | $9.5M | 125k | 76.10 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $9.1M | 236k | 38.73 | |
American Intl Group | 2.0 | $9.1M | 168k | 54.02 | |
CSX Corporation (CSX) | 2.0 | $8.9M | 278k | 32.06 | |
Exxon Mobil Corporation (XOM) | 1.9 | $8.8M | 94k | 94.05 | |
Tor Dom Bk Cad (TD) | 1.9 | $8.4M | 171k | 49.39 | |
1.7 | $7.6M | 13k | 588.40 | ||
Johnson & Johnson (JNJ) | 1.6 | $7.5M | 70k | 106.59 | |
Lloyds TSB (LYG) | 1.6 | $7.4M | 1.5M | 5.04 | |
Gnc Holdings Inc Cl A | 1.6 | $7.2M | 187k | 38.74 | |
AFLAC Incorporated (AFL) | 1.5 | $6.6M | 114k | 58.25 | |
Google Inc Class C | 1.4 | $6.4M | 11k | 577.32 | |
Pepsi (PEP) | 1.4 | $6.1M | 66k | 93.09 | |
Accenture (ACN) | 1.3 | $6.1M | 75k | 81.32 | |
BP (BP) | 1.3 | $5.9M | 135k | 43.95 | |
Ventas (VTR) | 1.2 | $5.6M | 91k | 61.95 | |
HCP | 1.2 | $5.5M | 139k | 39.71 | |
International Business Machines (IBM) | 1.2 | $5.4M | 28k | 189.84 | |
Sotheby's | 1.2 | $5.2M | 146k | 35.72 | |
FedEx Corporation (FDX) | 1.1 | $5.1M | 31k | 161.46 | |
Companhia de Saneamento Basi (SBS) | 1.1 | $4.9M | 604k | 8.11 | |
BlackRock Credit All Inc Trust IV (BTZ) | 1.1 | $4.7M | 356k | 13.31 | |
Ms Capital Trust Ii 6.25% Due p | 1.0 | $4.4M | 175k | 25.31 | |
Church & Dwight (CHD) | 1.0 | $4.4M | 63k | 70.15 | |
State Street Corporation (STT) | 0.9 | $4.0M | 54k | 73.62 | |
Cutwater Select Income | 0.9 | $3.9M | 199k | 19.75 | |
Devon Energy Corporation (DVN) | 0.8 | $3.7M | 54k | 68.19 | |
Pfizer (PFE) | 0.8 | $3.5M | 118k | 29.57 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 53k | 65.22 | |
Procter & Gamble Company (PG) | 0.8 | $3.4M | 41k | 83.73 | |
Heineken Nv (HEINY) | 0.8 | $3.4M | 91k | 37.38 | |
Apple (AAPL) | 0.7 | $3.3M | 33k | 100.76 | |
General Electric Company | 0.7 | $3.0M | 116k | 25.62 | |
Schlumberger (SLB) | 0.6 | $2.9M | 29k | 101.69 | |
Wells Fargo & Company (WFC) | 0.6 | $2.7M | 52k | 51.86 | |
Aff Mgrs Notes 5.25% | 0.6 | $2.7M | 107k | 25.51 | |
Henry Schein (HSIC) | 0.6 | $2.6M | 23k | 116.46 | |
Microsoft Corporation (MSFT) | 0.6 | $2.6M | 56k | 46.36 | |
Chevron Corporation (CVX) | 0.6 | $2.5M | 21k | 119.31 | |
PetSmart | 0.6 | $2.5M | 36k | 70.09 | |
Verizon Communications (VZ) | 0.5 | $2.3M | 47k | 50.00 | |
Facebook Inc cl a (META) | 0.5 | $2.3M | 29k | 79.03 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 27k | 79.60 | |
Plains All American Pipeline (PAA) | 0.5 | $2.2M | 37k | 58.87 | |
Waste Management (WM) | 0.5 | $2.1M | 44k | 47.53 | |
Merck & Co | 0.5 | $2.1M | 35k | 59.28 | |
Morgan J P & Co. | 0.5 | $2.0M | 34k | 60.23 | |
Apache Corporation | 0.4 | $1.8M | 19k | 93.86 | |
Coca-Cola Company (KO) | 0.4 | $1.7M | 41k | 42.66 | |
Kinder Morgan (KMI) | 0.4 | $1.8M | 47k | 38.33 | |
Royal Dutch Shell | 0.4 | $1.7M | 22k | 76.11 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 15k | 108.42 | |
Canadian Pacific Railway | 0.3 | $1.6M | 7.7k | 207.44 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 30k | 51.19 | |
Dominion Resources (D) | 0.3 | $1.4M | 20k | 69.08 | |
Abbvie (ABBV) | 0.3 | $1.4M | 24k | 57.77 | |
Baxter International (BAX) | 0.3 | $1.4M | 19k | 71.76 | |
Torchmark Corporation | 0.3 | $1.4M | 26k | 52.37 | |
General Mills (GIS) | 0.3 | $1.3M | 26k | 50.46 | |
SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 116.21 | |
Philip Morris International (PM) | 0.2 | $1.1M | 13k | 83.39 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 17k | 66.89 | |
Merrill Pfd Capital Trust preferred | 0.2 | $1.1M | 44k | 25.59 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 26k | 41.58 | |
Duke Energy Corporation | 0.2 | $1.1M | 15k | 74.75 | |
United Technologies Corporation | 0.2 | $1.1M | 10k | 105.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.1M | 14k | 73.60 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 46k | 23.04 | |
Walt Disney Company (DIS) | 0.2 | $975k | 11k | 89.00 | |
Intel Corporation (INTC) | 0.2 | $980k | 28k | 34.82 | |
ConocoPhillips (COP) | 0.2 | $989k | 13k | 76.52 | |
Williams Companies (WMB) | 0.2 | $1.0M | 18k | 55.36 | |
Goldcorp | 0.2 | $980k | 43k | 23.03 | |
Tricon Global Restaurants | 0.2 | $947k | 13k | 71.99 | |
At&t (T) | 0.2 | $903k | 26k | 35.25 | |
DENTSPLY International | 0.2 | $919k | 20k | 45.60 | |
Automatic Data Processing (ADP) | 0.2 | $889k | 11k | 83.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $896k | 3.3k | 273.59 | |
iShares Russell 1000 Index (IWB) | 0.2 | $892k | 8.1k | 109.81 | |
American Water Works (AWK) | 0.2 | $912k | 19k | 48.24 | |
Now (DNOW) | 0.2 | $921k | 30k | 30.42 | |
HSBC Holdings (HSBC) | 0.2 | $874k | 17k | 50.87 | |
Caterpillar (CAT) | 0.2 | $875k | 8.8k | 98.98 | |
Becton, Dickinson and (BDX) | 0.2 | $881k | 7.7k | 113.75 | |
Mondelez Int (MDLZ) | 0.2 | $877k | 26k | 34.28 | |
McDonald's Corporation (MCD) | 0.2 | $808k | 8.5k | 94.79 | |
NextEra Energy | 0.2 | $811k | 8.6k | 93.92 | |
iShares Russell 2000 Index (IWM) | 0.2 | $811k | 7.4k | 109.30 | |
Home Depot (HD) | 0.2 | $787k | 8.6k | 91.72 | |
Comcast Corporation | 0.2 | $753k | 14k | 53.48 | |
E.I. du Pont de Nemours & Company | 0.2 | $781k | 11k | 71.73 | |
U.S. Bancorp (USB) | 0.2 | $723k | 17k | 41.83 | |
Total (TTE) | 0.2 | $744k | 12k | 64.44 | |
Amazon (AMZN) | 0.1 | $666k | 2.1k | 322.52 | |
Bed Bath & Beyond | 0.1 | $650k | 9.9k | 65.79 | |
Halliburton Company (HAL) | 0.1 | $643k | 10k | 64.56 | |
EOG Resources (EOG) | 0.1 | $625k | 6.3k | 99.05 | |
Jp Morgan Municipal Income Fun mf | 0.1 | $654k | 65k | 10.02 | |
American Express Company (AXP) | 0.1 | $567k | 6.5k | 87.55 | |
Allstate Corporation (ALL) | 0.1 | $584k | 9.5k | 61.34 | |
Stryker Corporation (SYK) | 0.1 | $589k | 7.3k | 80.68 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $574k | 57k | 10.04 | |
Invesco Ins Muni Inc Tr equs | 0.1 | $594k | 39k | 15.18 | |
Canadian Natl Ry (CNI) | 0.1 | $553k | 7.8k | 70.90 | |
Spectra Energy | 0.1 | $562k | 14k | 39.26 | |
SYSCO Corporation (SYY) | 0.1 | $541k | 14k | 37.93 | |
Walgreen Company | 0.1 | $525k | 8.9k | 59.28 | |
Omega Healthcare Investors (OHI) | 0.1 | $552k | 16k | 34.21 | |
National Grid | 0.1 | $536k | 7.5k | 71.85 | |
MFS Charter Income Trust (MCR) | 0.1 | $559k | 63k | 8.87 | |
Phillips 66 (PSX) | 0.1 | $526k | 6.5k | 81.24 | |
Directv | 0.1 | $547k | 6.3k | 86.54 | |
Via | 0.1 | $485k | 6.3k | 76.97 | |
3M Company (MMM) | 0.1 | $493k | 3.5k | 141.54 | |
Travelers Companies (TRV) | 0.1 | $502k | 5.3k | 93.87 | |
Boeing Company (BA) | 0.1 | $512k | 4.0k | 127.33 | |
Medtronic | 0.1 | $494k | 8.0k | 61.99 | |
Anadarko Petroleum Corporation | 0.1 | $520k | 5.1k | 101.48 | |
Honeywell International (HON) | 0.1 | $496k | 5.3k | 93.18 | |
American Electric Power Company (AEP) | 0.1 | $510k | 9.8k | 52.24 | |
Philip Morris Cos. | 0.1 | $475k | 10k | 45.98 | |
Westpac Banking Corporation | 0.1 | $507k | 18k | 28.09 | |
Technology SPDR (XLK) | 0.1 | $491k | 12k | 39.92 | |
Covidien | 0.1 | $507k | 5.9k | 86.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $440k | 3.5k | 125.36 | |
Genuine Parts Company (GPC) | 0.1 | $471k | 5.4k | 87.63 | |
Amgen (AMGN) | 0.1 | $438k | 3.1k | 140.38 | |
Bk Nova Cad (BNS) | 0.1 | $446k | 7.2k | 61.86 | |
Magellan Midstream Partners | 0.1 | $471k | 5.6k | 84.11 | |
Kraft Foods | 0.1 | $449k | 8.0k | 56.36 | |
Starz - Liberty Capital | 0.1 | $465k | 14k | 33.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $418k | 11k | 38.00 | |
Wal-Mart Stores (WMT) | 0.1 | $386k | 5.0k | 76.47 | |
Baker Hughes Incorporated | 0.1 | $413k | 6.4k | 64.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $387k | 4.0k | 96.03 | |
Australia and New Zealand Banking | 0.1 | $390k | 14k | 27.06 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $393k | 32k | 12.12 | |
Arch Capital Group Ltdpfd 6.75 p | 0.1 | $389k | 15k | 26.83 | |
Bny Mellon Int'l Apprec Fd Inv mf | 0.1 | $421k | 32k | 13.24 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $353k | 9.2k | 38.31 | |
Ace Limited Cmn | 0.1 | $346k | 3.3k | 104.85 | |
Discover Financial Services (DFS) | 0.1 | $343k | 5.3k | 64.47 | |
Consolidated Edison (ED) | 0.1 | $357k | 6.3k | 56.74 | |
Cedar Fair (FUN) | 0.1 | $383k | 8.1k | 47.28 | |
Third Avenue Value | 0.1 | $356k | 5.9k | 59.96 | |
Suntrust Bks Inc preferred | 0.1 | $379k | 18k | 21.66 | |
Stanleyblack&decker5.75 p | 0.1 | $383k | 16k | 24.71 | |
Biogen Idec (BIIB) | 0.1 | $331k | 1.0k | 331.00 | |
Hospitality Properties Trust | 0.1 | $304k | 11k | 26.84 | |
Hershey Company (HSY) | 0.1 | $312k | 3.3k | 95.56 | |
Oge Energy Corp (OGE) | 0.1 | $311k | 8.4k | 37.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $316k | 3.0k | 105.33 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $317k | 7.8k | 40.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $333k | 12k | 27.70 | |
Fundamental Invs (ANCFX) | 0.1 | $317k | 5.9k | 54.08 | |
Public Storage | 0.1 | $323k | 13k | 24.85 | |
Nextera Energy Capital Holdings | 0.1 | $308k | 13k | 23.69 | |
Schwab Total Bond Market Fund | 0.1 | $316k | 33k | 9.46 | |
Liberty Global Inc C | 0.1 | $308k | 7.5k | 41.00 | |
Suncor Energy | 0.1 | $310k | 8.6k | 36.11 | |
Time Warner Cable | 0.1 | $268k | 1.9k | 143.70 | |
Waddell & Reed Financial | 0.1 | $281k | 5.4k | 51.77 | |
NCR Corporation (VYX) | 0.1 | $252k | 7.6k | 33.38 | |
Gilead Sciences (GILD) | 0.1 | $255k | 2.4k | 106.25 | |
East West Ban (EWBC) | 0.1 | $285k | 8.4k | 33.97 | |
NewMarket Corporation (NEU) | 0.1 | $267k | 700.00 | 381.43 | |
Sempra Energy (SRE) | 0.1 | $291k | 2.8k | 105.24 | |
Trinity Industries (TRN) | 0.1 | $286k | 6.1k | 46.69 | |
Kinder Morgan Energy Partners | 0.1 | $289k | 3.1k | 93.23 | |
CORPORATION Cbs Corporation | 0.1 | $265k | 5.0k | 53.42 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $282k | 5.4k | 52.34 | |
Goldman Sachs Grp | 0.1 | $287k | 12k | 25.01 | |
Fidelity Intermediate Municipa (FLTMX) | 0.1 | $288k | 27k | 10.54 | |
Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $251k | 16k | 15.65 | |
Unum | 0.1 | $262k | 7.6k | 34.37 | |
Liberty Global Inc Com Ser A | 0.1 | $272k | 6.4k | 42.47 | |
Mcgraw Hill Companies | 0.1 | $270k | 3.2k | 84.38 | |
SEI Investments Company (SEIC) | 0.1 | $229k | 6.3k | 36.20 | |
United Rentals (URI) | 0.1 | $228k | 2.1k | 111.22 | |
Mylan | 0.1 | $209k | 4.6k | 45.43 | |
Public Service Enterprise (PEG) | 0.1 | $224k | 6.0k | 37.23 | |
Baidu (BIDU) | 0.1 | $244k | 1.1k | 217.86 | |
Celgene Corporation | 0.1 | $237k | 2.5k | 94.80 | |
Geo | 0.1 | $230k | 6.0k | 38.21 | |
Bankamerica Corp | 0.1 | $208k | 12k | 17.06 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $215k | 4.8k | 45.20 | |
Fidelity Short-intermediate Mu | 0.1 | $239k | 22k | 10.75 | |
Eaton (ETN) | 0.1 | $244k | 3.9k | 63.38 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $247k | 10k | 24.70 | |
Kayne Anderson Pfd 3.5% prd | 0.1 | $217k | 8.7k | 24.94 | |
Calvert Social Investment Fd B | 0.1 | $222k | 6.7k | 33.13 | |
National Australia Bank (NABZY) | 0.0 | $195k | 14k | 14.15 | |
Blackrock New York Municipal Income Trst (BNY) | 0.0 | $189k | 14k | 14.00 | |
Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $186k | 22k | 8.50 | |
Annaly Capital Management | 0.0 | $126k | 12k | 10.71 | |
Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $89k | 14k | 6.48 | |
Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $94k | 14k | 6.62 | |
Rubicon Minerals Corp | 0.0 | $14k | 10k | 1.40 | |
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 |