M&r Capital Management as of June 30, 2013
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 191 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.2 | $14M | 334k | 41.75 | |
| 3.5 | $12M | 13k | 880.34 | ||
| Visa (V) | 3.1 | $10M | 56k | 182.75 | |
| News (NWSA) | 3.1 | $10M | 315k | 32.58 | |
| Directv | 3.0 | $10M | 165k | 61.64 | |
| Express Scripts Holding | 2.8 | $9.2M | 149k | 61.74 | |
| Norfolk Southern (NSC) | 2.7 | $9.0M | 124k | 72.65 | |
| Qualcomm (QCOM) | 2.7 | $9.0M | 148k | 61.09 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.3M | 92k | 90.35 | |
| Covidien | 2.4 | $8.0M | 127k | 62.84 | |
| Tor Dom Bk Cad (TD) | 2.2 | $7.3M | 91k | 80.37 | |
| Valeant Pharmaceuticals Int | 2.2 | $7.2M | 83k | 86.09 | |
| Gnc Holdings Inc Cl A | 2.1 | $7.1M | 161k | 44.21 | |
| Heineken Nv (HEINY) | 2.1 | $7.1M | 222k | 31.85 | |
| CSX Corporation (CSX) | 2.0 | $6.7M | 290k | 23.19 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $6.7M | 238k | 28.05 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.6M | 114k | 58.12 | |
| Apple (AAPL) | 2.0 | $6.6M | 17k | 396.50 | |
| FedEx Corporation (FDX) | 2.0 | $6.6M | 67k | 98.58 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $6.4M | 616k | 10.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.3M | 73k | 85.86 | |
| HCP | 1.8 | $5.9M | 131k | 45.44 | |
| Accenture (ACN) | 1.8 | $5.9M | 81k | 71.96 | |
| Pepsi (PEP) | 1.7 | $5.6M | 68k | 81.79 | |
| International Business Machines (IBM) | 1.5 | $5.0M | 26k | 191.09 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.2 | $4.0M | 310k | 12.98 | |
| Cutwater Select Income | 1.2 | $3.9M | 214k | 18.36 | |
| Church & Dwight (CHD) | 1.2 | $3.9M | 63k | 61.72 | |
| State Street Corporation (STT) | 1.1 | $3.7M | 57k | 65.21 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.6M | 119k | 29.95 | |
| Pfizer (PFE) | 1.0 | $3.4M | 122k | 28.01 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.1M | 54k | 57.29 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 40k | 76.98 | |
| Aff Mgrs Notes 5.25% | 0.8 | $2.8M | 112k | 25.27 | |
| General Electric Company | 0.8 | $2.8M | 120k | 23.19 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.8M | 53k | 51.89 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 23k | 118.33 | |
| Henry Schein (HSIC) | 0.7 | $2.4M | 25k | 95.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 63k | 34.55 | |
| Waste Management (WM) | 0.7 | $2.2M | 53k | 40.34 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 49k | 41.27 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 28k | 71.67 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 22k | 86.62 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 47k | 38.16 | |
| Merck & Co | 0.5 | $1.7M | 36k | 46.44 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.7M | 30k | 55.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 28k | 57.19 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 30k | 50.32 | |
| NextEra Energy | 0.4 | $1.5M | 18k | 81.49 | |
| Morgan J P & Co. | 0.4 | $1.5M | 28k | 52.80 | |
| Royal Dutch Shell | 0.4 | $1.5M | 23k | 63.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 31k | 44.68 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 33k | 40.12 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 11k | 119.11 | |
| Duke Energy Corporation | 0.4 | $1.3M | 19k | 67.52 | |
| Apache Corporation | 0.4 | $1.3M | 15k | 83.85 | |
| General Mills (GIS) | 0.4 | $1.3M | 26k | 48.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 8.0k | 154.27 | |
| PetSmart | 0.4 | $1.2M | 18k | 67.00 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.2M | 17k | 70.35 | |
| Baxter International (BAX) | 0.3 | $1.2M | 17k | 69.28 | |
| At&t (T) | 0.3 | $1.1M | 32k | 35.41 | |
| Torchmark Corporation | 0.3 | $1.1M | 17k | 65.16 | |
| Canadian Pacific Railway | 0.3 | $1.1M | 9.1k | 121.43 | |
| Merrill Pfd Capital Trust preferred | 0.3 | $1.1M | 44k | 25.12 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 26k | 41.35 | |
| Dominion Resources (D) | 0.3 | $1.1M | 19k | 56.82 | |
| Tricon Global Restaurants | 0.3 | $1.0M | 15k | 69.37 | |
| Caterpillar (CAT) | 0.3 | $986k | 12k | 82.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $982k | 15k | 65.80 | |
| McDonald's Corporation (MCD) | 0.3 | $979k | 9.9k | 99.02 | |
| Zimmer Holdings (ZBH) | 0.3 | $962k | 13k | 74.94 | |
| HSBC Holdings (HSBC) | 0.3 | $918k | 18k | 51.87 | |
| Abbott Laboratories (ABT) | 0.3 | $935k | 27k | 34.87 | |
| Walt Disney Company (DIS) | 0.3 | $934k | 15k | 63.15 | |
| DENTSPLY International | 0.3 | $901k | 22k | 40.95 | |
| American Water Works (AWK) | 0.2 | $833k | 20k | 41.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $783k | 7.9k | 98.85 | |
| ConocoPhillips (COP) | 0.2 | $795k | 13k | 60.47 | |
| Mondelez Int (MDLZ) | 0.2 | $757k | 27k | 28.54 | |
| Invesco Ins Muni Inc Tr equs | 0.2 | $779k | 55k | 14.24 | |
| Automatic Data Processing (ADP) | 0.2 | $745k | 11k | 68.87 | |
| Intel Corporation (INTC) | 0.2 | $739k | 31k | 24.24 | |
| United Technologies Corporation | 0.2 | $718k | 7.7k | 92.91 | |
| U.S. Bancorp (USB) | 0.2 | $663k | 18k | 36.16 | |
| Home Depot (HD) | 0.2 | $670k | 8.7k | 77.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $674k | 17k | 39.20 | |
| Comcast Corporation | 0.2 | $628k | 16k | 39.69 | |
| SYSCO Corporation (SYY) | 0.2 | $626k | 18k | 34.18 | |
| Jp Morgan Municipal Income Fun mf | 0.2 | $616k | 62k | 9.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $606k | 12k | 52.46 | |
| NCR Corporation (VYX) | 0.2 | $612k | 19k | 32.99 | |
| MFS Charter Income Trust (MCR) | 0.2 | $593k | 64k | 9.24 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $586k | 63k | 9.27 | |
| Goldcorp | 0.2 | $565k | 23k | 24.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $581k | 3.3k | 173.95 | |
| Kinder Morgan Energy Partners | 0.2 | $572k | 6.7k | 85.37 | |
| American Electric Power Company (AEP) | 0.2 | $531k | 12k | 44.76 | |
| Kraft Foods | 0.2 | $520k | 9.3k | 55.89 | |
| Spectra Energy | 0.1 | $493k | 14k | 34.44 | |
| Stryker Corporation (SYK) | 0.1 | $482k | 7.5k | 64.70 | |
| Walgreen Company | 0.1 | $497k | 11k | 44.16 | |
| Fundamental Invs (ANCFX) | 0.1 | $513k | 11k | 45.69 | |
| Liberty Global Inc Com Ser A | 0.1 | $509k | 6.9k | 73.46 | |
| Travelers Companies (TRV) | 0.1 | $462k | 5.8k | 79.90 | |
| Medtronic | 0.1 | $459k | 8.9k | 51.46 | |
| Allstate Corporation (ALL) | 0.1 | $480k | 10k | 48.15 | |
| Westpac Banking Corporation | 0.1 | $466k | 3.5k | 132.01 | |
| Genuine Parts Company (GPC) | 0.1 | $420k | 5.4k | 78.14 | |
| Anadarko Petroleum Corporation | 0.1 | $445k | 5.2k | 86.01 | |
| Halliburton Company (HAL) | 0.1 | $429k | 10k | 41.69 | |
| EOG Resources (EOG) | 0.1 | $425k | 3.2k | 131.58 | |
| Amazon (AMZN) | 0.1 | $426k | 1.5k | 277.89 | |
| National Grid | 0.1 | $426k | 7.5k | 56.62 | |
| Suntrust Bks Inc preferred | 0.1 | $433k | 18k | 23.92 | |
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $448k | 17k | 25.75 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.1 | $425k | 50k | 8.58 | |
| American Express Company (AXP) | 0.1 | $414k | 5.5k | 74.80 | |
| Total (TTE) | 0.1 | $411k | 8.4k | 48.67 | |
| Philip Morris Cos. | 0.1 | $386k | 11k | 34.95 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $409k | 34k | 12.11 | |
| Pimco Unconstrained Bond Fund fix inc fund (PFIUX) | 0.1 | $393k | 35k | 11.29 | |
| Jpmorgan Short Duration Bond F mf | 0.1 | $394k | 36k | 10.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $382k | 3.9k | 97.28 | |
| Consolidated Edison (ED) | 0.1 | $367k | 6.3k | 58.33 | |
| Honeywell International (HON) | 0.1 | $353k | 4.4k | 79.42 | |
| Technology SPDR (XLK) | 0.1 | $376k | 12k | 30.57 | |
| Public Storage | 0.1 | $360k | 14k | 25.00 | |
| Phillips 66 (PSX) | 0.1 | $358k | 6.1k | 58.86 | |
| Nextera Energy Capital Holdings | 0.1 | $358k | 15k | 23.87 | |
| Stanleyblack&decker5.75 p | 0.1 | $379k | 16k | 24.45 | |
| State Street Corp | 0.1 | $370k | 15k | 25.00 | |
| American Short Bd Fd Of Amer A | 0.1 | $368k | 37k | 9.97 | |
| Bny Mellon Int'l Apprec Fd Inv mf | 0.1 | $376k | 32k | 11.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $347k | 11k | 31.55 | |
| Plum Creek Timber | 0.1 | $327k | 7.0k | 46.71 | |
| Baker Hughes Incorporated | 0.1 | $325k | 7.0k | 46.13 | |
| Cedar Fair | 0.1 | $335k | 8.1k | 41.36 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $318k | 13k | 24.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $300k | 9.2k | 32.56 | |
| Ace Limited Cmn | 0.1 | $291k | 3.3k | 89.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 2.8k | 110.64 | |
| Amgen (AMGN) | 0.1 | $297k | 3.0k | 98.67 | |
| Hershey Company (HSY) | 0.1 | $294k | 3.3k | 89.23 | |
| Oge Energy Corp (OGE) | 0.1 | $286k | 4.2k | 68.24 | |
| Omega Healthcare Investors (OHI) | 0.1 | $288k | 9.3k | 31.03 | |
| Australia and New Zealand Banking | 0.1 | $284k | 11k | 26.19 | |
| Goldman Sachs Grp | 0.1 | $287k | 12k | 25.01 | |
| Third Avenue Value | 0.1 | $309k | 5.8k | 53.41 | |
| Actavis | 0.1 | $301k | 2.4k | 126.42 | |
| Schwab Total Bond Market Fund | 0.1 | $303k | 33k | 9.33 | |
| Annaly Capital Management | 0.1 | $275k | 22k | 12.56 | |
| American Intl Group | 0.1 | $259k | 5.8k | 44.65 | |
| 3M Company (MMM) | 0.1 | $282k | 2.6k | 109.30 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 12k | 24.35 | |
| Boeing Company (BA) | 0.1 | $277k | 2.7k | 102.59 | |
| East West Ban (EWBC) | 0.1 | $263k | 9.6k | 27.47 | |
| Suburban Propane Partners (SPH) | 0.1 | $274k | 5.9k | 46.40 | |
| Suncor Energy Inc Cad | 0.1 | $272k | 9.2k | 29.45 | |
| Senior Housing Properties Trust | 0.1 | $278k | 11k | 25.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $250k | 6.5k | 38.76 | |
| Penn West Energy Trust | 0.1 | $253k | 24k | 10.57 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $271k | 26k | 10.30 | |
| Pnc 5.375% Preferred preferred | 0.1 | $267k | 11k | 24.27 | |
| Eaton (ETN) | 0.1 | $255k | 3.9k | 65.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 3.1k | 74.44 | |
| Coach | 0.1 | $245k | 4.3k | 56.98 | |
| Waddell & Reed Financial | 0.1 | $236k | 5.4k | 43.48 | |
| Williams Companies (WMB) | 0.1 | $231k | 7.1k | 32.49 | |
| Hospitality Properties Trust | 0.1 | $239k | 9.1k | 26.32 | |
| Sempra Energy (SRE) | 0.1 | $238k | 2.9k | 81.93 | |
| Fidelity Short-intermediate Mu | 0.1 | $232k | 22k | 10.69 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $220k | 16k | 13.71 | |
| Unum | 0.1 | $224k | 7.6k | 29.39 | |
| Kayne Anderson Pfd 3.5% prd | 0.1 | $217k | 8.7k | 24.94 | |
| Teradata Corporation (TDC) | 0.1 | $203k | 4.0k | 50.27 | |
| Kellogg Company (K) | 0.1 | $210k | 3.3k | 64.12 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $191k | 14k | 14.15 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $155k | 13k | 12.40 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $167k | 14k | 11.94 | |
| Putnam Tax Exempt Income Fund bond etf | 0.1 | $176k | 21k | 8.60 | |
| Bny Mellon Emerging Markets Fu | 0.1 | $180k | 193k | 0.93 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $145k | 13k | 11.16 | |
| Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $103k | 16k | 6.51 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $79k | 14k | 5.75 | |
| Rubicon Minerals Corp | 0.0 | $13k | 10k | 1.30 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | 592k | 0.00 | |
| Adelphia Recovery Trust | 0.0 | $0 | 20k | 0.00 | |
| Single Touch Systems | 0.0 | $7.0k | 10k | 0.70 | |
| Access Power (ACCR) | 0.0 | $0 | 10k | 0.00 | |
| Sky440 (SKYF) | 0.0 | $0 | 60k | 0.00 |
