M&r Capital Management as of Sept. 30, 2015
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 191 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Bancorp cnv pfd dep1/25 | 6.5 | $24M | 421k | 56.81 | |
| Valeant Pharmaceuticals Int | 3.9 | $14M | 80k | 178.38 | |
| Allergan | 3.3 | $12M | 45k | 271.82 | |
| Visa (V) | 3.3 | $12M | 175k | 69.66 | |
| Express Scripts Holding | 3.2 | $12M | 148k | 80.96 | |
| American Intl Group | 2.6 | $9.5M | 167k | 56.82 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $8.5M | 216k | 39.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.1M | 13k | 638.40 | |
| Twenty-first Century Fox | 2.1 | $7.9M | 294k | 26.98 | |
| Norfolk Southern (NSC) | 2.1 | $7.7M | 101k | 76.41 | |
| Citizens Financial (CFG) | 2.0 | $7.5M | 314k | 23.86 | |
| Comcast Corporation (CMCSA) | 2.0 | $7.3M | 128k | 56.88 | |
| Time Warner | 1.9 | $6.9M | 100k | 68.75 | |
| Lloyds TSB (LYG) | 1.9 | $6.8M | 1.5M | 4.60 | |
| CSX Corporation (CSX) | 1.8 | $6.7M | 249k | 26.90 | |
| Tor Dom Bk Cad (TD) | 1.8 | $6.6M | 168k | 39.42 | |
| Accenture (ACN) | 1.8 | $6.5M | 66k | 98.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.4M | 11k | 608.43 | |
| Qualcomm (QCOM) | 1.7 | $6.4M | 119k | 53.73 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.2M | 66k | 93.36 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 81k | 74.35 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.7M | 99k | 58.13 | |
| Pepsi (PEP) | 1.6 | $5.7M | 61k | 94.30 | |
| Church & Dwight (CHD) | 1.4 | $5.3M | 63k | 83.90 | |
| HCP | 1.3 | $4.7M | 127k | 37.25 | |
| Ventas (VTR) | 1.3 | $4.7M | 84k | 56.06 | |
| Sotheby's | 1.2 | $4.4M | 138k | 31.98 | |
| FedEx Corporation (FDX) | 1.2 | $4.3M | 30k | 143.97 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.2 | $4.3M | 355k | 12.17 | |
| Ms Capital Trust Ii 6.25% Due p | 1.1 | $4.2M | 164k | 25.39 | |
| Apple (AAPL) | 1.1 | $4.0M | 36k | 110.31 | |
| Cutwater Select Income | 1.0 | $3.6M | 189k | 19.08 | |
| State Street Corporation (STT) | 1.0 | $3.6M | 53k | 67.21 | |
| Gnc Holdings Inc Cl A | 1.0 | $3.5M | 88k | 40.42 | |
| BP (BP) | 0.9 | $3.5M | 113k | 30.56 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.3M | 52k | 63.46 | |
| Pfizer (PFE) | 0.9 | $3.3M | 105k | 31.41 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 39k | 71.93 | |
| Aff Mgrs Notes 5.25% | 0.7 | $2.7M | 109k | 25.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 61k | 44.26 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 18k | 144.96 | |
| Henry Schein (HSIC) | 0.7 | $2.7M | 20k | 132.72 | |
| General Electric Company | 0.7 | $2.6M | 103k | 25.22 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 27k | 96.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 49k | 51.36 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 32k | 68.97 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $1.9M | 493k | 3.88 | |
| Waste Management (WM) | 0.5 | $1.9M | 38k | 49.82 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 43k | 43.51 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 22k | 78.89 | |
| Morgan J P & Co. | 0.5 | $1.7M | 29k | 60.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 27k | 59.18 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 58k | 27.67 | |
| Merck & Co | 0.4 | $1.5M | 31k | 49.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 17k | 88.42 | |
| Torchmark Corporation | 0.4 | $1.5M | 26k | 56.39 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.4M | 39k | 37.09 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 26k | 54.43 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.4M | 17k | 82.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.3M | 4.4k | 303.30 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 32k | 40.11 | |
| General Mills (GIS) | 0.3 | $1.3M | 23k | 56.15 | |
| Heineken Nv (HEINY) | 0.3 | $1.2M | 31k | 40.79 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 102.19 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.2M | 34k | 35.14 | |
| Dominion Resources (D) | 0.3 | $1.1M | 16k | 70.38 | |
| At&t (T) | 0.3 | $1.1M | 34k | 32.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 14k | 75.23 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 26k | 40.23 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 7.7k | 132.68 | |
| Royal Dutch Shell | 0.3 | $1.0M | 22k | 47.40 | |
| Duke Energy Corporation | 0.3 | $1.0M | 14k | 71.91 | |
| DENTSPLY International | 0.3 | $1.0M | 20k | 50.56 | |
| Gilead Sciences (GILD) | 0.3 | $980k | 10k | 98.20 | |
| American Water Works (AWK) | 0.3 | $1.0M | 18k | 55.06 | |
| Mondelez Int (MDLZ) | 0.3 | $952k | 23k | 41.86 | |
| Canadian Pacific Railway | 0.2 | $924k | 6.4k | 143.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $888k | 8.1k | 109.23 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $881k | 8.2k | 107.09 | |
| Plains All American Pipeline (PAA) | 0.2 | $896k | 30k | 30.38 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $871k | 38k | 23.17 | |
| Tricon Global Restaurants | 0.2 | $853k | 11k | 79.99 | |
| Home Depot (HD) | 0.2 | $795k | 6.9k | 115.55 | |
| Automatic Data Processing (ADP) | 0.2 | $819k | 10k | 80.33 | |
| Intel Corporation (INTC) | 0.2 | $810k | 27k | 30.13 | |
| Comcast Corporation | 0.2 | $759k | 13k | 57.27 | |
| NextEra Energy | 0.2 | $764k | 7.8k | 97.51 | |
| Williams Companies (WMB) | 0.2 | $778k | 21k | 36.85 | |
| Philip Morris International (PM) | 0.2 | $742k | 9.3k | 79.38 | |
| United Technologies Corporation | 0.2 | $726k | 8.2k | 88.96 | |
| Amazon (AMZN) | 0.2 | $685k | 1.3k | 511.96 | |
| Facebook Inc cl a (META) | 0.2 | $717k | 8.0k | 89.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $686k | 8.3k | 83.06 | |
| Medtronic (MDT) | 0.2 | $719k | 11k | 66.95 | |
| Care Cap Properties | 0.2 | $686k | 21k | 32.93 | |
| U.S. Bancorp (USB) | 0.2 | $679k | 17k | 41.00 | |
| Stryker Corporation (SYK) | 0.2 | $663k | 7.1k | 94.04 | |
| EOG Resources (EOG) | 0.2 | $663k | 9.1k | 72.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $662k | 6.2k | 106.86 | |
| Boeing Company (BA) | 0.2 | $612k | 4.7k | 131.02 | |
| Utilities SPDR (XLU) | 0.2 | $642k | 15k | 43.32 | |
| ConocoPhillips (COP) | 0.2 | $592k | 12k | 47.97 | |
| Honeywell International (HON) | 0.2 | $608k | 6.4k | 94.73 | |
| HSBC Holdings (HSBC) | 0.1 | $535k | 14k | 37.86 | |
| McDonald's Corporation (MCD) | 0.1 | $568k | 5.8k | 98.56 | |
| Invesco Ins Muni Inc Tr equs | 0.1 | $559k | 36k | 15.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $517k | 9.1k | 56.81 | |
| Caterpillar (CAT) | 0.1 | $505k | 7.7k | 65.35 | |
| Baxter International (BAX) | 0.1 | $516k | 16k | 32.85 | |
| Travelers Companies (TRV) | 0.1 | $516k | 5.2k | 99.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $506k | 10k | 48.66 | |
| Kraft Foods | 0.1 | $509k | 7.2k | 70.52 | |
| Baxalta Incorporated | 0.1 | $504k | 16k | 31.49 | |
| American Express Company (AXP) | 0.1 | $462k | 6.2k | 74.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $496k | 3.4k | 144.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $477k | 30k | 16.08 | |
| Total (TTE) | 0.1 | $495k | 11k | 44.68 | |
| Senior Housing Properties Trust | 0.1 | $466k | 29k | 16.19 | |
| Technology SPDR (XLK) | 0.1 | $486k | 12k | 39.51 | |
| 3M Company (MMM) | 0.1 | $447k | 3.2k | 141.77 | |
| Genuine Parts Company (GPC) | 0.1 | $446k | 5.4k | 82.98 | |
| Phillips 66 (PSX) | 0.1 | $449k | 5.8k | 76.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $405k | 11k | 38.21 | |
| Spectra Energy | 0.1 | $397k | 15k | 26.26 | |
| Baidu (BIDU) | 0.1 | $412k | 3.0k | 137.33 | |
| National Grid | 0.1 | $417k | 6.0k | 69.71 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $417k | 50k | 8.29 | |
| Stanleyblack&decker5.75 p | 0.1 | $395k | 16k | 25.48 | |
| Consolidated Edison (ED) | 0.1 | $386k | 5.8k | 66.78 | |
| Amgen (AMGN) | 0.1 | $367k | 2.7k | 138.49 | |
| Philip Morris Cos. | 0.1 | $385k | 7.1k | 54.45 | |
| MFS Charter Income Trust (MCR) | 0.1 | $357k | 46k | 7.75 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $351k | 29k | 12.14 | |
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $374k | 15k | 25.79 | |
| Bny Mellon Int'l Apprec Fd Inv mf | 0.1 | $375k | 32k | 11.79 | |
| Apache Corporation | 0.1 | $344k | 8.8k | 39.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $331k | 6.9k | 48.26 | |
| Allstate Corporation (ALL) | 0.1 | $321k | 5.5k | 58.28 | |
| Hospitality Properties Trust | 0.1 | $345k | 14k | 25.56 | |
| Cedar Fair (FUN) | 0.1 | $326k | 6.2k | 52.58 | |
| Celgene Corporation | 0.1 | $328k | 3.0k | 108.25 | |
| Bk Nova Cad (BNS) | 0.1 | $343k | 7.8k | 44.14 | |
| Geo | 0.1 | $335k | 11k | 29.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $315k | 3.0k | 105.00 | |
| Nextera Energy Capital Holdings | 0.1 | $321k | 13k | 24.69 | |
| Schwab Total Bond Market Fund | 0.1 | $321k | 34k | 9.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $293k | 8.3k | 35.45 | |
| Baker Hughes Incorporated | 0.1 | $288k | 5.5k | 52.03 | |
| East West Ban (EWBC) | 0.1 | $305k | 7.9k | 38.42 | |
| Goldman Sachs Grp | 0.1 | $294k | 12k | 25.62 | |
| Third Avenue Value | 0.1 | $293k | 5.9k | 49.83 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $293k | 28k | 10.44 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $297k | 12k | 25.38 | |
| Suntrust Bks Inc preferred | 0.1 | $311k | 14k | 22.21 | |
| Liberty Global Inc C | 0.1 | $306k | 7.5k | 41.06 | |
| Mcgraw Hill Companies | 0.1 | $277k | 3.2k | 86.56 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 9.5k | 26.21 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 6.8k | 38.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $242k | 4.0k | 60.05 | |
| Red Hat | 0.1 | $242k | 3.4k | 72.02 | |
| Anadarko Petroleum Corporation | 0.1 | $273k | 4.5k | 60.37 | |
| NewMarket Corporation (NEU) | 0.1 | $250k | 700.00 | 357.14 | |
| Sempra Energy (SRE) | 0.1 | $263k | 2.7k | 96.87 | |
| Westpac Banking Corporation | 0.1 | $269k | 13k | 21.10 | |
| Fidelity Short-intermediate Mu | 0.1 | $241k | 23k | 10.66 | |
| Fundamental Invs (ANCFX) | 0.1 | $257k | 5.3k | 48.87 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $243k | 16k | 15.15 | |
| Unum | 0.1 | $245k | 7.6k | 32.14 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $252k | 10k | 25.20 | |
| Liberty Global Inc Com Ser A | 0.1 | $275k | 6.4k | 42.94 | |
| Now (DNOW) | 0.1 | $260k | 18k | 14.81 | |
| Ace Limited Cmn | 0.1 | $217k | 2.1k | 103.33 | |
| Shire | 0.1 | $218k | 1.1k | 205.66 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 3.1k | 69.03 | |
| Public Service Enterprise (PEG) | 0.1 | $236k | 5.6k | 42.14 | |
| Fastenal Company (FAST) | 0.1 | $238k | 6.5k | 36.62 | |
| Australia and New Zealand Banking | 0.1 | $234k | 12k | 19.06 | |
| Chicago Bridge & Iron | 0.1 | $206k | 5.2k | 39.62 | |
| Eaton (ETN) | 0.1 | $203k | 4.0k | 51.26 | |
| Kayne Anderson Pfd 3.5% prd | 0.1 | $219k | 8.7k | 25.17 | |
| Bankamerica Corp | 0.1 | $187k | 12k | 15.60 | |
| Goldcorp | 0.0 | $135k | 11k | 12.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $164k | 11k | 14.51 | |
| National Australia Bank (NABZY) | 0.0 | $109k | 10k | 10.53 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $61k | 14k | 4.44 | |
| Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $86k | 14k | 6.05 | |
| Rubicon Minerals Corp | 0.0 | $7.0k | 10k | 0.70 | |
| Adelphia Recovery Trust | 0.0 | $0 | 20k | 0.00 | |
| Access Power (ACCR) | 0.0 | $0 | 10k | 0.00 | |
| Sky440 (SKYF) | 0.0 | $0 | 60k | 0.00 | |
| Propell Technologies | 0.0 | $3.9k | 30k | 0.13 |
