M&r Capital Management as of March 31, 2016
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fifth Third Bancorp cnv pfd dep1/25 | 7.4 | $25M | 376k | 66.36 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $11M | 14k | 762.92 | |
FedEx Corporation (FDX) | 2.9 | $9.6M | 59k | 162.71 | |
Visa (V) | 2.7 | $9.2M | 120k | 76.48 | |
Express Scripts Holding | 2.7 | $9.1M | 132k | 68.69 | |
American Intl Group | 2.6 | $9.0M | 166k | 54.05 | |
Comcast Corporation (CMCSA) | 2.5 | $8.3M | 136k | 61.08 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $7.8M | 212k | 36.83 | |
Twenty-first Century Fox | 2.3 | $7.8M | 280k | 27.88 | |
Accenture (ACN) | 2.2 | $7.4M | 64k | 115.39 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $7.4M | 9.9k | 744.96 | |
Johnson & Johnson (JNJ) | 2.1 | $7.3M | 67k | 108.20 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.3M | 87k | 83.59 | |
Church & Dwight (CHD) | 2.0 | $6.8M | 74k | 92.18 | |
Tor Dom Bk Cad (TD) | 2.0 | $6.6M | 154k | 43.13 | |
Allergan | 1.9 | $6.5M | 24k | 268.03 | |
Pepsi (PEP) | 1.9 | $6.5M | 63k | 102.49 | |
Citizens Financial (CFG) | 1.9 | $6.4M | 304k | 20.95 | |
CSX Corporation (CSX) | 1.8 | $6.1M | 237k | 25.75 | |
Time Warner | 1.5 | $5.2M | 72k | 72.56 | |
Norfolk Southern (NSC) | 1.5 | $5.1M | 61k | 83.26 | |
Apple (AAPL) | 1.4 | $4.8M | 45k | 108.99 | |
Ventas (VTR) | 1.4 | $4.6M | 73k | 62.96 | |
Facebook Inc cl a (META) | 1.3 | $4.3M | 38k | 114.10 | |
Ms Capital Trust Ii 6.25% Due p | 1.2 | $4.2M | 163k | 25.67 | |
BlackRock Credit All Inc Trust IV (BTZ) | 1.2 | $4.1M | 331k | 12.52 | |
Lloyds TSB (LYG) | 1.2 | $4.1M | 1.0M | 3.95 | |
Microsoft Corporation (MSFT) | 1.1 | $3.8M | 68k | 55.23 | |
General Electric Company | 1.1 | $3.7M | 117k | 31.79 | |
Colgate-Palmolive Company (CL) | 1.1 | $3.5M | 50k | 70.65 | |
Cutwater Select Income | 1.0 | $3.3M | 175k | 19.14 | |
Henry Schein (HSIC) | 1.0 | $3.3M | 19k | 172.65 | |
Procter & Gamble Company (PG) | 1.0 | $3.3M | 40k | 82.31 | |
Pfizer (PFE) | 0.9 | $3.0M | 101k | 29.64 | |
State Street Corporation (STT) | 0.9 | $3.0M | 51k | 58.53 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.0M | 29k | 103.74 | |
Companhia de Saneamento Basi (SBS) | 0.8 | $2.9M | 435k | 6.60 | |
Qualcomm (QCOM) | 0.8 | $2.8M | 54k | 51.13 | |
International Business Machines (IBM) | 0.8 | $2.7M | 18k | 151.43 | |
Wells Fargo & Company (WFC) | 0.7 | $2.4M | 51k | 48.36 | |
BP (BP) | 0.7 | $2.3M | 76k | 30.18 | |
Schlumberger (SLB) | 0.7 | $2.3M | 31k | 73.74 | |
Verizon Communications (VZ) | 0.7 | $2.3M | 42k | 54.08 | |
Chevron Corporation (CVX) | 0.6 | $2.1M | 22k | 95.42 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 35k | 59.22 | |
Waste Management (WM) | 0.6 | $2.0M | 35k | 58.99 | |
Merck & Co | 0.6 | $1.9M | 36k | 52.91 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 29k | 63.89 | |
Valeant Pharmaceuticals Int | 0.6 | $1.9M | 71k | 26.29 | |
General Mills (GIS) | 0.5 | $1.7M | 27k | 63.34 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.7M | 17k | 99.47 | |
Abbvie (ABBV) | 0.5 | $1.6M | 29k | 57.12 | |
Heineken Nv (HEINY) | 0.5 | $1.5M | 33k | 45.28 | |
Coca-Cola Company (KO) | 0.4 | $1.5M | 32k | 46.39 | |
Dominion Resources (D) | 0.4 | $1.5M | 20k | 75.10 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 19k | 79.58 | |
Torchmark Corporation | 0.4 | $1.4M | 26k | 54.14 | |
Amazon (AMZN) | 0.4 | $1.3M | 2.3k | 593.75 | |
At&t (T) | 0.4 | $1.3M | 34k | 39.18 | |
DENTSPLY International | 0.4 | $1.3M | 20k | 61.61 | |
American Water Works (AWK) | 0.4 | $1.2M | 18k | 68.93 | |
Becton, Dickinson and (BDX) | 0.4 | $1.2M | 8.0k | 151.84 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.1M | 4.4k | 260.80 | |
Omega Healthcare Investors (OHI) | 0.3 | $1.2M | 33k | 35.30 | |
Home Depot (HD) | 0.3 | $1.1M | 8.2k | 133.46 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 99.30 | |
Duke Energy Corporation | 0.3 | $1.1M | 13k | 80.67 | |
Public Storage, Series B, 5.40% (PSA.PB) | 0.3 | $1.1M | 42k | 25.56 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.0M | 14k | 74.58 | |
Royal Dutch Shell | 0.3 | $1.1M | 22k | 48.46 | |
Tricon Global Restaurants | 0.3 | $1.0M | 12k | 81.87 | |
Gilead Sciences (GILD) | 0.3 | $1.0M | 11k | 91.88 | |
Abbott Laboratories (ABT) | 0.3 | $980k | 23k | 41.84 | |
Automatic Data Processing (ADP) | 0.3 | $995k | 11k | 89.68 | |
Canadian Pacific Railway | 0.3 | $990k | 7.5k | 132.71 | |
Devon Energy Corporation (DVN) | 0.3 | $950k | 35k | 27.44 | |
NextEra Energy | 0.3 | $933k | 7.9k | 118.33 | |
iShares Russell 2000 Index (IWM) | 0.3 | $932k | 8.4k | 110.69 | |
iShares Russell 1000 Index (IWB) | 0.3 | $898k | 7.9k | 114.10 | |
Mondelez Int (MDLZ) | 0.3 | $876k | 22k | 40.10 | |
U.S. Bancorp (USB) | 0.2 | $837k | 21k | 40.57 | |
Intel Corporation (INTC) | 0.2 | $848k | 26k | 32.34 | |
Costco Wholesale Corporation (COST) | 0.2 | $814k | 5.2k | 157.60 | |
McDonald's Corporation (MCD) | 0.2 | $813k | 6.5k | 125.72 | |
Honeywell International (HON) | 0.2 | $819k | 7.3k | 112.02 | |
AFLAC Incorporated (AFL) | 0.2 | $778k | 12k | 63.12 | |
Kinder Morgan (KMI) | 0.2 | $769k | 43k | 17.86 | |
Medtronic (MDT) | 0.2 | $790k | 11k | 74.95 | |
Philip Morris International (PM) | 0.2 | $760k | 7.7k | 98.09 | |
Stryker Corporation (SYK) | 0.2 | $756k | 7.1k | 107.23 | |
Walgreen Boots Alliance (WBA) | 0.2 | $738k | 8.8k | 84.25 | |
Baxter International (BAX) | 0.2 | $711k | 17k | 41.08 | |
Newmont Mining Corporation (NEM) | 0.2 | $661k | 25k | 26.58 | |
EOG Resources (EOG) | 0.2 | $661k | 9.1k | 72.56 | |
Jp Morgan Municipal Income Fun mf | 0.2 | $691k | 69k | 10.02 | |
Canadian Natl Ry (CNI) | 0.2 | $637k | 10k | 62.45 | |
SPDR Gold Trust (GLD) | 0.2 | $648k | 5.5k | 117.71 | |
Genuine Parts Company (GPC) | 0.2 | $616k | 6.2k | 99.35 | |
Travelers Companies (TRV) | 0.2 | $605k | 5.2k | 116.71 | |
Boeing Company (BA) | 0.2 | $607k | 4.8k | 126.96 | |
Invesco Ins Muni Inc Tr equs | 0.2 | $618k | 36k | 17.08 | |
Baxalta Incorporated | 0.2 | $576k | 14k | 40.40 | |
3M Company (MMM) | 0.2 | $525k | 3.2k | 166.51 | |
Allstate Corporation (ALL) | 0.2 | $554k | 8.2k | 67.31 | |
Technology SPDR (XLK) | 0.2 | $532k | 12k | 44.33 | |
Kraft Foods | 0.2 | $526k | 6.7k | 78.58 | |
Caterpillar (CAT) | 0.1 | $519k | 6.8k | 76.57 | |
Consolidated Edison (ED) | 0.1 | $511k | 6.7k | 76.59 | |
Senior Housing Properties Trust | 0.1 | $512k | 29k | 17.89 | |
Phillips 66 (PSX) | 0.1 | $506k | 5.8k | 86.64 | |
Care Cap Properties | 0.1 | $496k | 19k | 26.83 | |
ConocoPhillips (COP) | 0.1 | $477k | 12k | 40.26 | |
Plains All American Pipeline (PAA) | 0.1 | $471k | 22k | 20.99 | |
Celgene Corporation | 0.1 | $468k | 4.7k | 100.00 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $471k | 28k | 16.57 | |
HSBC Holdings (HSBC) | 0.1 | $449k | 14k | 31.11 | |
Spectra Energy | 0.1 | $432k | 14k | 30.60 | |
Cedar Fair (FUN) | 0.1 | $440k | 7.4k | 59.46 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $442k | 50k | 8.79 | |
E.I. du Pont de Nemours & Company | 0.1 | $415k | 6.6k | 63.27 | |
Amgen (AMGN) | 0.1 | $397k | 2.7k | 149.81 | |
Total (TTE) | 0.1 | $392k | 8.6k | 45.45 | |
Stanleyblack&decker5.75 p | 0.1 | $404k | 16k | 26.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $382k | 11k | 36.04 | |
Apache Corporation | 0.1 | $369k | 7.6k | 48.86 | |
United Technologies Corporation | 0.1 | $359k | 3.6k | 100.00 | |
Hospitality Properties Trust | 0.1 | $359k | 14k | 26.60 | |
National Grid | 0.1 | $364k | 5.1k | 71.40 | |
Bk Nova Cad (BNS) | 0.1 | $371k | 7.6k | 48.82 | |
Geo | 0.1 | $368k | 11k | 34.67 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $383k | 29k | 13.24 | |
Arch Capital Group Ltdpfd 6.75 p | 0.1 | $386k | 15k | 26.62 | |
Chubb (CB) | 0.1 | $361k | 3.0k | 119.14 | |
Danaher Corporation (DHR) | 0.1 | $343k | 3.6k | 94.88 | |
Philip Morris Cos. | 0.1 | $338k | 5.4k | 62.67 | |
Nextera Energy Capital Holdings | 0.1 | $333k | 13k | 25.62 | |
Schwab Total Bond Market Fund | 0.1 | $328k | 34k | 9.61 | |
American Express Company (AXP) | 0.1 | $316k | 5.1k | 61.45 | |
Cisco Systems (CSCO) | 0.1 | $305k | 11k | 28.49 | |
Hershey Company (HSY) | 0.1 | $305k | 3.3k | 92.03 | |
Fastenal Company (FAST) | 0.1 | $304k | 6.2k | 49.03 | |
Westpac Banking Corporation | 0.1 | $313k | 14k | 23.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $316k | 3.0k | 105.33 | |
Goldman Sachs Grp | 0.1 | $298k | 12k | 25.97 | |
Third Avenue Value | 0.1 | $295k | 6.1k | 48.44 | |
Fidelity Intermediate Municipa (FLTMX) | 0.1 | $300k | 28k | 10.56 | |
Suntrust Bks Inc preferred | 0.1 | $305k | 13k | 24.02 | |
Mylan | 0.1 | $255k | 5.5k | 46.36 | |
Lowe's Companies (LOW) | 0.1 | $265k | 3.5k | 75.71 | |
East West Ban (EWBC) | 0.1 | $271k | 8.3k | 32.50 | |
NewMarket Corporation (NEU) | 0.1 | $277k | 700.00 | 395.71 | |
Public Service Enterprise (PEG) | 0.1 | $284k | 6.0k | 47.21 | |
Sempra Energy (SRE) | 0.1 | $282k | 2.7k | 103.87 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $262k | 10k | 26.20 | |
Liberty Global Inc C | 0.1 | $280k | 7.4k | 37.62 | |
Valero Energy Corporation (VLO) | 0.1 | $249k | 3.9k | 64.18 | |
TJX Companies (TJX) | 0.1 | $224k | 2.9k | 78.46 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $236k | 3.8k | 62.11 | |
HCP | 0.1 | $233k | 7.2k | 32.56 | |
Fidelity Short-intermediate Mu | 0.1 | $243k | 23k | 10.65 | |
Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $235k | 16k | 14.65 | |
Unum | 0.1 | $236k | 7.6k | 30.96 | |
Eaton (ETN) | 0.1 | $229k | 3.7k | 62.57 | |
Liberty Global Inc Com Ser A | 0.1 | $247k | 6.4k | 38.57 | |
Mcgraw Hill Companies | 0.1 | $245k | 2.5k | 98.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $212k | 6.3k | 33.84 | |
MasterCard Incorporated (MA) | 0.1 | $210k | 2.2k | 94.38 | |
Red Hat | 0.1 | $220k | 3.0k | 74.58 | |
Anadarko Petroleum Corporation | 0.1 | $211k | 4.5k | 46.66 | |
Baker Hughes Incorporated | 0.1 | $210k | 4.8k | 43.89 | |
Baidu (BIDU) | 0.1 | $220k | 1.2k | 191.30 | |
Oge Energy Corp (OGE) | 0.1 | $211k | 7.4k | 28.58 | |
Australia and New Zealand Banking | 0.1 | $211k | 12k | 17.93 | |
Bankamerica Corp | 0.1 | $191k | 14k | 13.53 | |
Financial Select Sector SPDR (XLF) | 0.1 | $220k | 9.8k | 22.45 | |
Kayne Anderson Pfd 3.5% prd | 0.1 | $219k | 8.7k | 25.17 | |
Ares Capital Corporation (ARCC) | 0.1 | $168k | 11k | 14.85 | |
MFS Charter Income Trust (MCR) | 0.0 | $81k | 10k | 8.10 | |
Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $54k | 14k | 3.93 | |
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 | $2.1k | 30k | 0.07 |