M&r Capital Management as of Dec. 31, 2014
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 212 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Bancorp cnv pfd dep1/25 | 11.0 | $50M | 332k | 150.15 | |
| Comcast Corporation (CMCSA) | 2.9 | $13M | 227k | 58.01 | |
| Express Scripts Holding | 2.9 | $13M | 154k | 84.67 | |
| Valeant Pharmaceuticals Int | 2.7 | $12M | 87k | 143.11 | |
| Visa (V) | 2.7 | $12M | 46k | 262.20 | |
| Actavis | 2.6 | $12M | 46k | 257.42 | |
| Norfolk Southern (NSC) | 2.6 | $12M | 106k | 109.61 | |
| Twenty-first Century Fox | 2.5 | $11M | 290k | 38.40 | |
| Qualcomm (QCOM) | 2.2 | $9.9M | 133k | 74.33 | |
| CSX Corporation (CSX) | 2.1 | $9.5M | 263k | 36.23 | |
| American Intl Group | 2.1 | $9.5M | 169k | 56.01 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $9.4M | 232k | 40.57 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.7M | 95k | 92.45 | |
| Tor Dom Bk Cad (TD) | 1.9 | $8.4M | 176k | 47.78 | |
| Gnc Holdings Inc Cl A | 1.8 | $8.3M | 178k | 46.96 | |
| National-Oilwell Var | 1.7 | $7.8M | 119k | 65.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.1M | 68k | 104.57 | |
| 1.5 | $6.9M | 13k | 530.67 | ||
| Sotheby's | 1.4 | $6.6M | 153k | 43.18 | |
| AFLAC Incorporated (AFL) | 1.4 | $6.6M | 107k | 61.09 | |
| Lloyds TSB (LYG) | 1.4 | $6.6M | 1.4M | 4.64 | |
| Accenture (ACN) | 1.4 | $6.3M | 71k | 89.31 | |
| Ventas (VTR) | 1.4 | $6.3M | 88k | 71.70 | |
| Pepsi (PEP) | 1.3 | $6.0M | 63k | 94.57 | |
| HCP | 1.3 | $5.9M | 135k | 44.03 | |
| Google Inc Class C | 1.2 | $5.7M | 11k | 526.40 | |
| FedEx Corporation (FDX) | 1.2 | $5.3M | 31k | 173.67 | |
| Church & Dwight (CHD) | 1.1 | $4.9M | 63k | 78.82 | |
| BP (BP) | 1.1 | $4.8M | 127k | 38.12 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.0 | $4.6M | 358k | 12.92 | |
| Ms Capital Trust Ii 6.25% Due p | 1.0 | $4.4M | 171k | 25.49 | |
| State Street Corporation (STT) | 0.9 | $4.2M | 54k | 78.50 | |
| Cutwater Select Income | 0.8 | $3.8M | 195k | 19.34 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $3.7M | 590k | 6.29 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 40k | 91.10 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 53k | 69.20 | |
| Pfizer (PFE) | 0.8 | $3.5M | 113k | 31.15 | |
| Apple (AAPL) | 0.8 | $3.4M | 31k | 110.38 | |
| General Electric Company | 0.7 | $3.1M | 124k | 25.27 | |
| Henry Schein (HSIC) | 0.7 | $3.0M | 22k | 136.16 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.9M | 47k | 61.21 | |
| PetSmart | 0.6 | $2.8M | 35k | 81.29 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 18k | 160.41 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 50k | 54.82 | |
| Aff Mgrs Notes 5.25% | 0.6 | $2.7M | 104k | 25.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 27k | 96.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 54k | 46.46 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 52k | 46.79 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 31k | 78.00 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 28k | 85.39 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 21k | 112.19 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 52k | 42.31 | |
| Waste Management (WM) | 0.5 | $2.2M | 43k | 51.32 | |
| Heineken Nv (HEINY) | 0.5 | $2.2M | 61k | 35.33 | |
| Morgan J P & Co. | 0.5 | $2.1M | 33k | 62.59 | |
| Merck & Co | 0.4 | $1.9M | 33k | 56.80 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.8M | 36k | 51.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 31k | 59.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 15k | 119.11 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 26k | 65.44 | |
| Dominion Resources (D) | 0.3 | $1.6M | 20k | 76.91 | |
| Royal Dutch Shell | 0.3 | $1.5M | 23k | 66.94 | |
| Canadian Pacific Railway | 0.3 | $1.5M | 7.6k | 192.64 | |
| Torchmark Corporation | 0.3 | $1.4M | 26k | 54.18 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 42.22 | |
| Baxter International (BAX) | 0.3 | $1.4M | 19k | 73.27 | |
| General Mills (GIS) | 0.3 | $1.4M | 26k | 53.35 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 17k | 74.29 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 26k | 45.04 | |
| Duke Energy Corporation | 0.2 | $1.1M | 14k | 83.50 | |
| Merrill Pfd Capital Trust preferred | 0.2 | $1.1M | 44k | 25.51 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 94.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 7.7k | 139.19 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.6k | 115.05 | |
| DENTSPLY International | 0.2 | $1.1M | 20k | 53.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.0M | 14k | 72.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 3.4k | 303.37 | |
| Intel Corporation (INTC) | 0.2 | $988k | 27k | 36.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $977k | 8.2k | 119.58 | |
| Automatic Data Processing (ADP) | 0.2 | $933k | 11k | 83.34 | |
| Tricon Global Restaurants | 0.2 | $958k | 13k | 72.83 | |
| American Water Works (AWK) | 0.2 | $965k | 18k | 53.30 | |
| NextEra Energy | 0.2 | $897k | 8.4k | 106.34 | |
| ConocoPhillips (COP) | 0.2 | $897k | 13k | 69.06 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $931k | 8.1k | 114.60 | |
| At&t (T) | 0.2 | $843k | 25k | 33.60 | |
| HSBC Holdings (HSBC) | 0.2 | $796k | 17k | 47.21 | |
| Comcast Corporation | 0.2 | $831k | 14k | 57.59 | |
| Williams Companies (WMB) | 0.2 | $797k | 18k | 44.91 | |
| Mondelez Int (MDLZ) | 0.2 | $834k | 23k | 36.31 | |
| U.S. Bancorp (USB) | 0.2 | $772k | 17k | 44.96 | |
| Philip Morris International (PM) | 0.2 | $758k | 9.3k | 81.49 | |
| Caterpillar (CAT) | 0.2 | $740k | 8.1k | 91.47 | |
| McDonald's Corporation (MCD) | 0.2 | $716k | 7.6k | 93.66 | |
| Home Depot (HD) | 0.2 | $743k | 7.1k | 104.94 | |
| Bed Bath & Beyond | 0.2 | $707k | 9.3k | 76.19 | |
| Cummins (CMI) | 0.2 | $732k | 5.1k | 144.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $731k | 9.9k | 73.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $708k | 6.2k | 113.64 | |
| Now (DNOW) | 0.2 | $706k | 27k | 25.73 | |
| Apache Corporation | 0.1 | $702k | 11k | 62.68 | |
| Allstate Corporation (ALL) | 0.1 | $669k | 9.5k | 70.27 | |
| Stryker Corporation (SYK) | 0.1 | $670k | 7.1k | 94.37 | |
| Utilities SPDR (XLU) | 0.1 | $700k | 15k | 47.23 | |
| Jp Morgan Municipal Income Fun mf | 0.1 | $662k | 66k | 10.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $630k | 33k | 18.89 | |
| Invesco Ins Muni Inc Tr equs | 0.1 | $641k | 39k | 16.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $629k | 8.3k | 76.17 | |
| Genuine Parts Company (GPC) | 0.1 | $573k | 5.4k | 106.60 | |
| Honeywell International (HON) | 0.1 | $592k | 5.9k | 99.92 | |
| American Electric Power Company (AEP) | 0.1 | $612k | 10k | 60.68 | |
| Total (TTE) | 0.1 | $601k | 12k | 51.17 | |
| Omega Healthcare Investors (OHI) | 0.1 | $607k | 16k | 39.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $575k | 12k | 49.25 | |
| Medtronic (MDT) | 0.1 | $575k | 8.0k | 72.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $524k | 7.6k | 68.95 | |
| 3M Company (MMM) | 0.1 | $544k | 3.3k | 164.20 | |
| SYSCO Corporation (SYY) | 0.1 | $546k | 14k | 39.67 | |
| Travelers Companies (TRV) | 0.1 | $566k | 5.3k | 105.83 | |
| United Rentals (URI) | 0.1 | $536k | 5.3k | 102.00 | |
| Amazon (AMZN) | 0.1 | $524k | 1.7k | 310.43 | |
| National Grid | 0.1 | $527k | 7.5k | 70.64 | |
| Directv | 0.1 | $534k | 6.2k | 86.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $498k | 3.5k | 141.84 | |
| Via | 0.1 | $508k | 6.8k | 75.25 | |
| Spectra Energy | 0.1 | $520k | 14k | 36.32 | |
| EOG Resources (EOG) | 0.1 | $489k | 5.3k | 92.09 | |
| Westpac Banking Corporation | 0.1 | $486k | 18k | 26.93 | |
| Bk Nova Cad (BNS) | 0.1 | $487k | 8.5k | 57.03 | |
| Technology SPDR (XLK) | 0.1 | $509k | 12k | 41.38 | |
| Covidien | 0.1 | $491k | 4.8k | 102.29 | |
| Starz - Liberty Capital | 0.1 | $504k | 17k | 29.73 | |
| American Express Company (AXP) | 0.1 | $449k | 4.8k | 92.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $444k | 11k | 41.89 | |
| Consolidated Edison (ED) | 0.1 | $440k | 6.7k | 65.95 | |
| Boeing Company (BA) | 0.1 | $445k | 3.4k | 130.08 | |
| MFS Charter Income Trust (MCR) | 0.1 | $450k | 49k | 9.18 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $477k | 50k | 9.48 | |
| Phillips 66 (PSX) | 0.1 | $443k | 6.2k | 71.74 | |
| Kraft Foods | 0.1 | $440k | 7.0k | 62.70 | |
| Amgen (AMGN) | 0.1 | $417k | 2.6k | 159.16 | |
| Halliburton Company (HAL) | 0.1 | $399k | 10k | 39.35 | |
| Cedar Fair (FUN) | 0.1 | $387k | 8.1k | 47.78 | |
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $391k | 15k | 26.97 | |
| Stanleyblack&decker5.75 p | 0.1 | $392k | 16k | 25.29 | |
| Bny Mellon Int'l Apprec Fd Inv mf | 0.1 | $393k | 32k | 12.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $365k | 8.8k | 41.64 | |
| Ace Limited Cmn | 0.1 | $350k | 3.1k | 114.75 | |
| Discover Financial Services (DFS) | 0.1 | $354k | 5.4k | 65.58 | |
| Anadarko Petroleum Corporation | 0.1 | $381k | 4.6k | 82.40 | |
| Philip Morris Cos. | 0.1 | $366k | 7.4k | 49.25 | |
| Hospitality Properties Trust | 0.1 | $351k | 11k | 30.99 | |
| Celgene Corporation | 0.1 | $350k | 3.1k | 111.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $374k | 30k | 12.50 | |
| Third Avenue Value | 0.1 | $356k | 6.3k | 56.71 | |
| Liberty Global Inc C | 0.1 | $360k | 7.5k | 48.31 | |
| Baker Hughes Incorporated | 0.1 | $327k | 5.8k | 56.04 | |
| Biogen Idec (BIIB) | 0.1 | $339k | 1.0k | 339.00 | |
| Gilead Sciences (GILD) | 0.1 | $337k | 3.6k | 94.13 | |
| Hershey Company (HSY) | 0.1 | $339k | 3.3k | 103.83 | |
| East West Ban (EWBC) | 0.1 | $325k | 8.4k | 38.74 | |
| Sempra Energy (SRE) | 0.1 | $308k | 2.8k | 111.39 | |
| Oge Energy Corp (OGE) | 0.1 | $297k | 8.4k | 35.43 | |
| Australia and New Zealand Banking | 0.1 | $303k | 12k | 25.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $316k | 3.0k | 105.33 | |
| Suntrust Bks Inc preferred | 0.1 | $311k | 15k | 21.45 | |
| Fundamental Invs (ANCFX) | 0.1 | $326k | 6.3k | 52.03 | |
| Public Storage | 0.1 | $329k | 13k | 25.31 | |
| Nextera Energy Capital Holdings | 0.1 | $320k | 13k | 24.62 | |
| Schwab Total Bond Market Fund | 0.1 | $321k | 34k | 9.56 | |
| Liberty Global Inc Com Ser A | 0.1 | $322k | 6.4k | 50.28 | |
| Time Warner Cable | 0.1 | $295k | 1.9k | 152.06 | |
| SEI Investments Company (SEIC) | 0.1 | $253k | 6.3k | 39.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 2.9k | 85.82 | |
| Waddell & Reed Financial | 0.1 | $270k | 5.4k | 49.74 | |
| Mylan | 0.1 | $259k | 4.6k | 56.30 | |
| Fluor Corporation (FLR) | 0.1 | $286k | 4.7k | 60.53 | |
| NewMarket Corporation (NEU) | 0.1 | $282k | 700.00 | 402.86 | |
| Baidu (BIDU) | 0.1 | $255k | 1.1k | 227.68 | |
| Geo | 0.1 | $274k | 6.8k | 40.29 | |
| Bankamerica Corp | 0.1 | $277k | 16k | 17.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $259k | 6.8k | 38.17 | |
| Goldman Sachs Grp | 0.1 | $291k | 12k | 25.36 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $290k | 28k | 10.54 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $260k | 16k | 16.21 | |
| Unum | 0.1 | $266k | 7.6k | 34.90 | |
| Eaton (ETN) | 0.1 | $262k | 3.9k | 68.05 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $250k | 10k | 25.00 | |
| Mcgraw Hill Companies | 0.1 | $285k | 3.2k | 89.06 | |
| Suncor Energy | 0.1 | $274k | 8.6k | 31.73 | |
| Red Hat | 0.1 | $232k | 3.4k | 69.05 | |
| NCR Corporation (VYX) | 0.1 | $220k | 7.6k | 29.14 | |
| Shire | 0.1 | $207k | 973.00 | 212.74 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 3.1k | 68.71 | |
| Public Service Enterprise (PEG) | 0.1 | $249k | 6.0k | 41.39 | |
| Toyota Motor Corporation (TM) | 0.1 | $213k | 1.7k | 125.29 | |
| Goldcorp | 0.1 | $247k | 13k | 18.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $217k | 3.4k | 63.27 | |
| Magellan Midstream Partners | 0.1 | $248k | 3.0k | 82.67 | |
| Fidelity Short-intermediate Mu | 0.1 | $239k | 22k | 10.70 | |
| Kayne Anderson Pfd 3.5% prd | 0.1 | $218k | 8.7k | 25.06 | |
| Calvert Social Investment Fd B | 0.1 | $230k | 6.8k | 33.85 | |
| National Australia Bank (NABZY) | 0.0 | $188k | 14k | 13.64 | |
| ICICI Bank (IBN) | 0.0 | $139k | 12k | 11.58 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $138k | 17k | 8.06 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $93k | 14k | 6.77 | |
| Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $92k | 14k | 6.47 | |
| Rubicon Minerals Corp | 0.0 | $10k | 10k | 1.00 | |
| Adelphia Recovery Trust | 0.0 | $0 | 20k | 0.00 | |
| Single Touch Systems | 0.0 | $2.0k | 10k | 0.20 | |
| Access Power (ACCR) | 0.0 | $0 | 10k | 0.00 | |
| Sky440 (SKYF) | 0.0 | $0 | 60k | 0.00 |
