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 | |
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 |