M&r Capital Management

M&r Capital Management as of March 31, 2015

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 209 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp cnv pfd dep1/25 5.3 $23M 400k 56.22
Valeant Pharmaceuticals Int 4.0 $17M 86k 198.62
Actavis 3.2 $14M 46k 297.62
Express Scripts Holding 3.1 $13M 154k 86.77
Visa (V) 2.8 $12M 186k 65.41
Norfolk Southern (NSC) 2.6 $11M 106k 102.92
Twenty-first Century Fox 2.3 $9.9M 292k 33.84
Qualcomm (QCOM) 2.2 $9.3M 134k 69.34
Bank of New York Mellon Corporation (BK) 2.2 $9.2M 230k 40.24
American Intl Group 2.2 $9.2M 169k 54.79
CSX Corporation (CSX) 2.0 $8.8M 265k 33.12
Gnc Holdings Inc Cl A 2.0 $8.7M 177k 49.07
Exxon Mobil Corporation (XOM) 1.9 $8.3M 98k 85.00
Comcast Corporation (CMCSA) 1.8 $7.6M 135k 56.47
Tor Dom Bk Cad (TD) 1.8 $7.6M 177k 42.85
Google 1.7 $7.3M 13k 554.67
Lloyds TSB (LYG) 1.7 $7.2M 1.5M 4.67
Johnson & Johnson (JNJ) 1.6 $6.9M 68k 100.60
AFLAC Incorporated (AFL) 1.6 $6.8M 106k 64.01
Sotheby's 1.5 $6.5M 154k 42.26
Accenture (ACN) 1.5 $6.5M 69k 93.69
Ventas (VTR) 1.5 $6.4M 88k 73.02
Pepsi (PEP) 1.4 $6.2M 65k 95.63
Google Inc Class C 1.4 $6.0M 11k 547.96
HCP 1.4 $5.8M 135k 43.21
National-Oilwell Var 1.3 $5.7M 115k 49.99
Church & Dwight (CHD) 1.2 $5.4M 63k 85.42
FedEx Corporation (FDX) 1.2 $5.1M 31k 165.46
Iconix Brand 1.2 $5.0M 148k 33.67
BP (BP) 1.2 $5.0M 127k 39.11
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $4.8M 356k 13.46
Ms Capital Trust Ii 6.25% Due p 1.0 $4.3M 169k 25.63
Pfizer (PFE) 0.9 $4.0M 116k 34.79
Apple (AAPL) 0.9 $4.0M 32k 124.43
State Street Corporation (STT) 0.9 $3.9M 53k 73.52
Cutwater Select Income 0.9 $3.9M 194k 20.01
Colgate-Palmolive Company (CL) 0.8 $3.6M 53k 69.33
Procter & Gamble Company (PG) 0.8 $3.3M 41k 81.95
General Electric Company 0.8 $3.3M 132k 24.81
Henry Schein (HSIC) 0.7 $3.1M 22k 139.60
Devon Energy Corporation (DVN) 0.7 $2.9M 48k 60.32
Wells Fargo & Company (WFC) 0.7 $2.8M 52k 54.39
Companhia de Saneamento Basi (SBS) 0.7 $2.8M 520k 5.42
Aff Mgrs Notes 5.25% 0.7 $2.8M 110k 25.43
CVS Caremark Corporation (CVS) 0.6 $2.7M 27k 103.22
International Business Machines (IBM) 0.6 $2.7M 17k 160.53
Verizon Communications (VZ) 0.6 $2.6M 53k 48.64
Facebook Inc cl a (META) 0.6 $2.6M 32k 82.23
Schlumberger (SLB) 0.6 $2.5M 30k 83.43
Waste Management (WM) 0.5 $2.3M 42k 54.23
Kinder Morgan (KMI) 0.5 $2.2M 53k 42.07
Microsoft Corporation (MSFT) 0.5 $2.2M 55k 40.65
Chevron Corporation (CVX) 0.5 $2.2M 21k 104.97
Morgan J P & Co. 0.5 $2.1M 34k 60.57
Merck & Co 0.5 $2.0M 34k 57.47
Bristol Myers Squibb (BMY) 0.5 $1.9M 30k 64.51
Plains All American Pipeline (PAA) 0.4 $1.8M 36k 48.76
Union Pacific Corporation (UNP) 0.4 $1.7M 16k 108.34
Abbvie (ABBV) 0.4 $1.6M 28k 58.53
General Mills (GIS) 0.3 $1.5M 26k 56.59
Dominion Resources (D) 0.3 $1.4M 20k 70.85
Torchmark Corporation 0.3 $1.4M 26k 54.92
Canadian Pacific Railway 0.3 $1.4M 7.6k 182.71
Royal Dutch Shell 0.3 $1.4M 23k 59.63
Coca-Cola Company (KO) 0.3 $1.3M 32k 40.54
Baxter International (BAX) 0.3 $1.3M 19k 68.52
Walt Disney Company (DIS) 0.3 $1.3M 12k 104.90
McCormick & Company, Incorporated (MKC) 0.3 $1.3M 17k 77.12
Heineken Nv (HEINY) 0.3 $1.3M 34k 38.13
Abbott Laboratories (ABT) 0.3 $1.2M 26k 46.31
United Technologies Corporation 0.3 $1.1M 9.7k 117.24
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 3.4k 343.48
Omega Healthcare Investors (OHI) 0.3 $1.2M 29k 40.57
Kayne Anderson MLP Investment (KYN) 0.3 $1.1M 32k 35.50
Becton, Dickinson and (BDX) 0.3 $1.1M 7.7k 143.58
Merrill Pfd Capital Trust preferred 0.3 $1.1M 44k 25.67
Duke Energy Corporation 0.2 $1.1M 14k 76.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.1M 14k 75.20
DENTSPLY International 0.2 $1.0M 20k 50.91
Tricon Global Restaurants 0.2 $1.0M 13k 78.75
Medtronic (MDT) 0.2 $1.0M 13k 77.96
Home Depot (HD) 0.2 $963k 8.5k 113.56
iShares Russell 2000 Index (IWM) 0.2 $999k 8.0k 124.41
American Water Works (AWK) 0.2 $996k 18k 54.19
Automatic Data Processing (ADP) 0.2 $959k 11k 85.66
iShares Russell 1000 Index (IWB) 0.2 $941k 8.1k 115.82
Williams Companies (WMB) 0.2 $895k 18k 50.56
Mondelez Int (MDLZ) 0.2 $891k 25k 36.11
NextEra Energy 0.2 $867k 8.3k 104.02
Intel Corporation (INTC) 0.2 $845k 27k 31.27
Philip Morris International (PM) 0.2 $845k 11k 75.34
At&t (T) 0.2 $812k 25k 32.64
ConocoPhillips (COP) 0.2 $804k 13k 62.25
Comcast Corporation 0.2 $757k 14k 56.06
E.I. du Pont de Nemours & Company 0.2 $778k 11k 71.45
United Rentals (URI) 0.2 $787k 8.6k 91.19
Walgreen Boots Alliance (WBA) 0.2 $750k 8.9k 84.67
U.S. Bancorp (USB) 0.2 $739k 17k 43.64
Caterpillar (CAT) 0.2 $712k 8.9k 80.04
Apache Corporation 0.2 $739k 12k 60.33
Bed Bath & Beyond 0.2 $747k 9.7k 76.77
Cummins (CMI) 0.2 $725k 5.2k 138.62
SPDR Gold Trust (GLD) 0.2 $719k 6.3k 113.59
HSBC Holdings (HSBC) 0.2 $703k 17k 42.60
McDonald's Corporation (MCD) 0.2 $679k 7.0k 97.46
Newmont Mining Corporation (NEM) 0.2 $691k 32k 21.70
Kraft Foods 0.2 $685k 7.9k 87.13
Jp Morgan Municipal Income Fun mf 0.2 $668k 67k 10.04
Boeing Company (BA) 0.1 $641k 4.3k 150.08
Allstate Corporation (ALL) 0.1 $620k 8.7k 71.19
Stryker Corporation (SYK) 0.1 $655k 7.1k 92.25
Utilities SPDR (XLU) 0.1 $658k 15k 44.40
Invesco Ins Muni Inc Tr equs 0.1 $626k 39k 15.99
Travelers Companies (TRV) 0.1 $578k 5.3k 108.08
Honeywell International (HON) 0.1 $607k 5.8k 104.33
Senior Housing Properties Trust 0.1 $598k 27k 22.19
Starz - Liberty Capital 0.1 $583k 17k 34.39
Total (TTE) 0.1 $571k 12k 49.63
WisdomTree Japan Total Dividend (DXJ) 0.1 $562k 10k 55.13
American Express Company (AXP) 0.1 $502k 6.4k 78.05
Canadian Natl Ry (CNI) 0.1 $522k 7.8k 66.92
Costco Wholesale Corporation (COST) 0.1 $524k 3.5k 151.40
3M Company (MMM) 0.1 $520k 3.2k 164.92
Genuine Parts Company (GPC) 0.1 $520k 5.6k 93.27
Spectra Energy 0.1 $518k 14k 36.18
Amgen (AMGN) 0.1 $504k 3.2k 160.00
Westpac Banking Corporation 0.1 $505k 17k 29.88
Technology SPDR (XLK) 0.1 $510k 12k 41.46
Directv 0.1 $532k 6.3k 85.02
Now (DNOW) 0.1 $505k 23k 21.66
Via 0.1 $461k 6.8k 68.29
SYSCO Corporation (SYY) 0.1 $478k 13k 37.75
Halliburton Company (HAL) 0.1 $449k 10k 43.85
EOG Resources (EOG) 0.1 $487k 5.3k 91.71
Philip Morris Cos. 0.1 $451k 9.0k 49.99
Amazon (AMZN) 0.1 $461k 1.2k 372.37
National Grid 0.1 $476k 7.4k 64.63
Bk Nova Cad (BNS) 0.1 $470k 9.4k 50.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $488k 50k 9.70
Phillips 66 (PSX) 0.1 $459k 5.8k 78.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $436k 11k 41.13
Consolidated Edison (ED) 0.1 $407k 6.7k 61.00
Biogen Idec (BIIB) 0.1 $422k 1.0k 422.00
Hospitality Properties Trust 0.1 $412k 13k 32.97
Cedar Fair (FUN) 0.1 $425k 7.4k 57.43
MFS Charter Income Trust (MCR) 0.1 $431k 49k 8.79
Bny Mellon Int'l Apprec Fd Inv mf 0.1 $417k 32k 13.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $396k 8.9k 44.42
Anadarko Petroleum Corporation 0.1 $383k 4.6k 82.83
Baker Hughes Incorporated 0.1 $371k 5.8k 63.58
Geo 0.1 $367k 8.4k 43.77
Invesco Quality Municipal Inc Trust (IQI) 0.1 $376k 30k 12.57
Arch Capital Group Ltdpfd 6.75 p 0.1 $396k 15k 27.31
Stanleyblack&decker5.75 p 0.1 $398k 16k 25.68
Liberty Global Inc C 0.1 $371k 7.5k 49.79
Ace Limited Cmn 0.1 $340k 3.1k 111.48
Gilead Sciences (GILD) 0.1 $356k 3.6k 98.07
Hershey Company (HSY) 0.1 $327k 3.2k 100.77
East West Ban (EWBC) 0.1 $333k 8.2k 40.42
NewMarket Corporation (NEU) 0.1 $334k 700.00 477.14
Celgene Corporation 0.1 $355k 3.1k 115.26
Australia and New Zealand Banking 0.1 $350k 13k 27.79
Third Avenue Value 0.1 $358k 6.3k 57.02
Suntrust Bks Inc preferred 0.1 $332k 15k 22.90
Fundamental Invs (ANCFX) 0.1 $331k 6.4k 52.06
Nextera Energy Capital Holdings 0.1 $328k 13k 25.23
Schwab Total Bond Market Fund 0.1 $326k 34k 9.66
Liberty Global Inc Com Ser A 0.1 $330k 6.4k 51.53
Mcgraw Hill Companies 0.1 $331k 3.2k 103.44
Time Warner Cable 0.1 $291k 1.9k 150.00
Discover Financial Services (DFS) 0.1 $304k 5.4k 56.32
SEI Investments Company (SEIC) 0.1 $281k 6.4k 44.15
Wal-Mart Stores (WMT) 0.1 $292k 3.6k 82.25
Sempra Energy (SRE) 0.1 $296k 2.7k 109.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $317k 3.0k 105.67
Goldman Sachs Grp 0.1 $293k 12k 25.53
Fidelity Intermediate Municipa (FLTMX) 0.1 $293k 28k 10.58
Eaton (ETN) 0.1 $296k 4.4k 67.89
Waddell & Reed Financial 0.1 $269k 5.4k 49.56
Mylan 0.1 $273k 4.6k 59.35
Red Hat 0.1 $255k 3.4k 75.89
Fluor Corporation (FLR) 0.1 $270k 4.7k 57.14
Shire 0.1 $242k 1.0k 238.89
Lowe's Companies (LOW) 0.1 $238k 3.2k 74.38
Public Service Enterprise (PEG) 0.1 $252k 6.0k 41.89
Oge Energy Corp (OGE) 0.1 $265k 8.4k 31.62
Bankamerica Corp 0.1 $249k 16k 15.39
Fidelity Short-intermediate Mu 0.1 $240k 22k 10.70
Bny Mellon Small Cap Stock Fun (MISCX) 0.1 $270k 16k 16.83
Unum 0.1 $257k 7.6k 33.72
Prudential Finl Inc Jr Sub Nt preferred 0.1 $259k 10k 25.90
Suncor Energy 0.1 $253k 8.6k 29.30
Goldcorp 0.1 $231k 13k 18.12
Baidu (BIDU) 0.1 $233k 1.1k 208.04
Ares Capital Corporation (ARCC) 0.1 $226k 13k 17.16
Ingersoll-rand Co Ltd-cl A 0.1 $234k 3.4k 68.22
Magellan Midstream Partners 0.1 $230k 3.0k 76.67
Kayne Anderson Pfd 3.5% prd 0.1 $220k 8.7k 25.29
Calvert Social Investment Fd B 0.1 $234k 6.8k 34.34
National Australia Bank (NABZY) 0.0 $179k 12k 14.60
ICICI Bank (IBN) 0.0 $124k 12k 10.33
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $136k 17k 7.94
Aberdeen Asset Mgmt Plc Uk Ord 0.0 $95k 14k 6.92
Dreyfus/laurel Fds Tr Prem Ltr mutual 0.0 $93k 14k 6.55
Rubicon Minerals Corp 0.0 $9.0k 10k 0.90
Adelphia Recovery Trust 0.0 $0 20k 0.00
Single Touch Systems 0.0 $3.0k 10k 0.30
Access Power (ACCR) 0.0 $0 10k 0.00
Sky440 (SKYF) 0.0 $0 60k 0.00