M&r Capital Management as of Dec. 31, 2013
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 205 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.7 | $14M | 12k | 1120.72 | ||
| Comcast Corporation (CMCSA) | 3.4 | $13M | 244k | 51.97 | |
| Directv | 3.2 | $12M | 173k | 69.06 | |
| Visa (V) | 3.0 | $11M | 50k | 222.68 | |
| Norfolk Southern (NSC) | 2.8 | $10M | 113k | 92.83 | |
| Qualcomm (QCOM) | 2.8 | $10M | 140k | 74.25 | |
| Valeant Pharmaceuticals Int | 2.8 | $10M | 86k | 117.40 | |
| Twenty-first Century Fox | 2.8 | $10M | 289k | 35.17 | |
| Express Scripts Holding | 2.7 | $10M | 142k | 70.24 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.3M | 92k | 101.20 | |
| National-Oilwell Var | 2.4 | $8.8M | 110k | 79.53 | |
| Gnc Holdings Inc Cl A | 2.4 | $8.7M | 149k | 58.45 | |
| FedEx Corporation (FDX) | 2.3 | $8.4M | 59k | 143.76 | |
| Covidien | 2.2 | $8.1M | 119k | 68.10 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $8.1M | 231k | 34.94 | |
| Tor Dom Bk Cad (TD) | 2.1 | $7.8M | 83k | 94.24 | |
| CSX Corporation (CSX) | 2.0 | $7.6M | 263k | 28.77 | |
| AFLAC Incorporated (AFL) | 2.0 | $7.3M | 109k | 66.80 | |
| Heineken Nv (HEINY) | 1.8 | $6.6M | 196k | 33.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.5M | 71k | 91.59 | |
| Companhia de Saneamento Basi (SBS) | 1.8 | $6.5M | 569k | 11.34 | |
| Accenture (ACN) | 1.6 | $6.0M | 73k | 82.23 | |
| Pepsi (PEP) | 1.5 | $5.5M | 67k | 82.94 | |
| HCP | 1.3 | $4.7M | 131k | 36.32 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 25k | 187.56 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.2 | $4.3M | 328k | 13.06 | |
| Church & Dwight (CHD) | 1.1 | $4.2M | 63k | 66.28 | |
| State Street Corporation (STT) | 1.1 | $4.1M | 56k | 73.38 | |
| Cutwater Select Income | 1.0 | $3.7M | 203k | 18.31 | |
| Pfizer (PFE) | 1.0 | $3.7M | 120k | 30.63 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.5M | 53k | 65.21 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 40k | 81.40 | |
| General Electric Company | 0.9 | $3.2M | 114k | 28.03 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.2M | 51k | 61.86 | |
| Aff Mgrs Notes 5.25% | 0.8 | $2.8M | 110k | 25.54 | |
| Apple (AAPL) | 0.7 | $2.7M | 4.9k | 560.96 | |
| Henry Schein (HSIC) | 0.7 | $2.7M | 24k | 114.25 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 20k | 124.92 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 28k | 90.10 | |
| Waste Management (WM) | 0.6 | $2.3M | 51k | 44.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 60k | 37.41 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 49k | 45.39 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 28k | 71.56 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 45k | 41.31 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 21k | 87.13 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 49k | 36.01 | |
| Merck & Co | 0.5 | $1.7M | 35k | 50.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 31k | 53.14 | |
| Royal Dutch Shell | 0.4 | $1.6M | 23k | 71.29 | |
| Apache Corporation | 0.4 | $1.6M | 18k | 85.93 | |
| Morgan J P & Co. | 0.4 | $1.6M | 27k | 58.49 | |
| NextEra Energy | 0.4 | $1.5M | 18k | 85.63 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.5M | 30k | 51.77 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 31k | 49.13 | |
| General Mills (GIS) | 0.4 | $1.5M | 29k | 49.91 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 63k | 23.02 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 25k | 54.64 | |
| Duke Energy Corporation | 0.4 | $1.3M | 20k | 68.99 | |
| Torchmark Corporation | 0.4 | $1.3M | 17k | 78.14 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 7.8k | 168.03 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 11k | 116.11 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 25k | 52.81 | |
| PetSmart | 0.3 | $1.3M | 18k | 72.74 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 8.5k | 151.27 | |
| Dominion Resources (D) | 0.3 | $1.2M | 19k | 64.70 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 13k | 93.19 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 10k | 115.38 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 17k | 68.94 | |
| Baxter International (BAX) | 0.3 | $1.1M | 16k | 69.57 | |
| At&t (T) | 0.3 | $1.1M | 33k | 35.17 | |
| Merrill Pfd Capital Trust preferred | 0.3 | $1.1M | 44k | 25.12 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 14k | 76.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 15k | 73.60 | |
| DENTSPLY International | 0.3 | $1.0M | 21k | 48.46 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 26k | 38.35 | |
| HSBC Holdings (HSBC) | 0.3 | $966k | 18k | 55.12 | |
| McDonald's Corporation (MCD) | 0.3 | $942k | 9.7k | 97.05 | |
| Tricon Global Restaurants | 0.3 | $958k | 13k | 75.59 | |
| United Technologies Corporation | 0.3 | $950k | 8.3k | 113.84 | |
| Williams Companies (WMB) | 0.3 | $950k | 25k | 38.59 | |
| Mondelez Int (MDLZ) | 0.3 | $951k | 27k | 35.28 | |
| ConocoPhillips (COP) | 0.2 | $926k | 13k | 70.67 | |
| Automatic Data Processing (ADP) | 0.2 | $864k | 11k | 80.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $856k | 7.7k | 110.52 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $831k | 8.1k | 103.22 | |
| Caterpillar (CAT) | 0.2 | $821k | 9.0k | 90.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $813k | 3.6k | 227.09 | |
| American Water Works (AWK) | 0.2 | $805k | 19k | 42.24 | |
| American Intl Group | 0.2 | $777k | 15k | 51.05 | |
| Intel Corporation (INTC) | 0.2 | $754k | 29k | 25.95 | |
| Walgreen Company | 0.2 | $724k | 13k | 57.43 | |
| U.S. Bancorp (USB) | 0.2 | $708k | 18k | 40.38 | |
| Home Depot (HD) | 0.2 | $686k | 8.3k | 82.33 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $695k | 29k | 23.97 | |
| Comcast Corporation | 0.2 | $672k | 14k | 49.86 | |
| SYSCO Corporation (SYY) | 0.2 | $607k | 17k | 36.10 | |
| E.I. du Pont de Nemours & Company | 0.2 | $636k | 9.8k | 64.98 | |
| NCR Corporation (VYX) | 0.2 | $632k | 19k | 34.07 | |
| Total (TTE) | 0.2 | $614k | 10k | 61.25 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $632k | 63k | 10.00 | |
| Jp Morgan Municipal Income Fun mf | 0.2 | $622k | 64k | 9.74 | |
| MFS Charter Income Trust (MCR) | 0.2 | $582k | 64k | 9.06 | |
| Liberty Global Inc Com Ser A | 0.2 | $579k | 6.5k | 89.02 | |
| American Express Company (AXP) | 0.1 | $569k | 6.3k | 90.78 | |
| Stryker Corporation (SYK) | 0.1 | $552k | 7.4k | 75.10 | |
| American Electric Power Company (AEP) | 0.1 | $554k | 12k | 46.70 | |
| EOG Resources (EOG) | 0.1 | $534k | 3.2k | 167.92 | |
| Amazon (AMZN) | 0.1 | $542k | 1.4k | 398.53 | |
| Westpac Banking Corporation | 0.1 | $546k | 19k | 29.04 | |
| Invesco Ins Muni Inc Tr equs | 0.1 | $567k | 42k | 13.49 | |
| Spectra Energy | 0.1 | $510k | 14k | 35.62 | |
| Medtronic | 0.1 | $500k | 8.7k | 57.35 | |
| Allstate Corporation (ALL) | 0.1 | $511k | 9.4k | 54.54 | |
| Goldcorp | 0.1 | $532k | 25k | 21.66 | |
| National Grid | 0.1 | $524k | 8.0k | 65.30 | |
| Kinder Morgan Energy Partners | 0.1 | $524k | 6.5k | 80.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $520k | 16k | 31.75 | |
| Kraft Foods | 0.1 | $499k | 9.3k | 53.93 | |
| Travelers Companies (TRV) | 0.1 | $485k | 5.4k | 90.62 | |
| Halliburton Company (HAL) | 0.1 | $465k | 9.2k | 50.76 | |
| Honeywell International (HON) | 0.1 | $467k | 5.1k | 91.28 | |
| Phillips 66 (PSX) | 0.1 | $487k | 6.3k | 77.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $445k | 7.8k | 57.05 | |
| Genuine Parts Company (GPC) | 0.1 | $447k | 5.4k | 83.16 | |
| Philip Morris Cos. | 0.1 | $423k | 11k | 38.35 | |
| Technology SPDR (XLK) | 0.1 | $440k | 12k | 35.77 | |
| Bny Mellon Int'l Apprec Fd Inv mf | 0.1 | $432k | 32k | 13.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $405k | 11k | 36.82 | |
| Anadarko Petroleum Corporation | 0.1 | $410k | 5.2k | 79.24 | |
| Cedar Fair | 0.1 | $402k | 8.1k | 49.63 | |
| Actavis | 0.1 | $386k | 2.3k | 167.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $354k | 9.2k | 38.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $351k | 2.9k | 119.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $380k | 9.5k | 40.03 | |
| Waddell & Reed Financial | 0.1 | $353k | 5.4k | 65.03 | |
| Amgen (AMGN) | 0.1 | $351k | 3.1k | 114.11 | |
| Baker Hughes Incorporated | 0.1 | $370k | 6.7k | 55.27 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $361k | 32k | 11.14 | |
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $365k | 16k | 22.96 | |
| Ace Limited Cmn | 0.1 | $336k | 3.3k | 103.38 | |
| Consolidated Edison (ED) | 0.1 | $348k | 6.3k | 55.31 | |
| 3M Company (MMM) | 0.1 | $347k | 2.5k | 140.32 | |
| Boeing Company (BA) | 0.1 | $321k | 2.4k | 136.60 | |
| Plum Creek Timber | 0.1 | $326k | 7.0k | 46.57 | |
| Hershey Company (HSY) | 0.1 | $320k | 3.3k | 97.12 | |
| Omega Healthcare Investors (OHI) | 0.1 | $347k | 12k | 29.76 | |
| Australia and New Zealand Banking | 0.1 | $322k | 11k | 28.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $316k | 3.0k | 105.33 | |
| Third Avenue Value | 0.1 | $343k | 6.0k | 57.33 | |
| Suntrust Bks Inc preferred | 0.1 | $325k | 18k | 18.57 | |
| Jpmorgan Short Duration Bond F mf | 0.1 | $325k | 30k | 10.91 | |
| Stanleyblack&decker5.75 p | 0.1 | $331k | 16k | 21.35 | |
| Suncor Energy | 0.1 | $313k | 8.9k | 35.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 3.5k | 78.74 | |
| Coach | 0.1 | $297k | 5.3k | 56.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $281k | 3.0k | 95.25 | |
| Biogen Idec (BIIB) | 0.1 | $280k | 1.0k | 280.00 | |
| Hospitality Properties Trust | 0.1 | $297k | 11k | 27.02 | |
| East West Ban (EWBC) | 0.1 | $312k | 8.9k | 34.96 | |
| Oge Energy Corp (OGE) | 0.1 | $284k | 8.4k | 33.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $276k | 5.4k | 50.89 | |
| Public Storage | 0.1 | $311k | 14k | 21.60 | |
| State Street Corp | 0.1 | $306k | 15k | 20.68 | |
| Schwab Total Bond Market Fund | 0.1 | $304k | 33k | 9.26 | |
| Discover Financial Services | 0.1 | $270k | 4.8k | 56.02 | |
| Toyota Motor Corporation (TM) | 0.1 | $268k | 2.2k | 121.82 | |
| Suburban Propane Partners (SPH) | 0.1 | $270k | 5.8k | 46.88 | |
| Senior Housing Properties Trust | 0.1 | $256k | 12k | 22.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $247k | 6.0k | 41.17 | |
| Goldman Sachs Grp | 0.1 | $258k | 12k | 22.48 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $272k | 27k | 10.17 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $268k | 16k | 16.71 | |
| Unum | 0.1 | $267k | 7.6k | 35.03 | |
| Nextera Energy Capital Holdings | 0.1 | $262k | 13k | 20.15 | |
| Mcgraw Hill Companies | 0.1 | $250k | 3.2k | 78.12 | |
| SEI Investments Company (SEIC) | 0.1 | $217k | 6.2k | 34.76 | |
| Monsanto Company | 0.1 | $221k | 1.9k | 116.32 | |
| Diageo (DEO) | 0.1 | $231k | 1.7k | 132.38 | |
| Vodafone | 0.1 | $209k | 5.3k | 39.37 | |
| Whole Foods Market | 0.1 | $214k | 3.7k | 57.84 | |
| NewMarket Corporation (NEU) | 0.1 | $234k | 700.00 | 334.29 | |
| Sempra Energy (SRE) | 0.1 | $231k | 2.6k | 89.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $207k | 3.4k | 61.61 | |
| Dollar General (DG) | 0.1 | $211k | 3.5k | 60.29 | |
| National Australia Bank (NABZY) | 0.1 | $217k | 7.0k | 31.04 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $212k | 4.9k | 43.09 | |
| Fidelity Short-intermediate Mu | 0.1 | $234k | 22k | 10.68 | |
| Pnc 5.375% Preferred preferred | 0.1 | $221k | 11k | 20.09 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $211k | 10k | 21.10 | |
| Bp Plc S | 0.1 | $230k | 4.7k | 48.51 | |
| Calvert Social Investment Fd B (CSIFX) | 0.1 | $210k | 6.6k | 31.59 | |
| Annaly Capital Management | 0.1 | $191k | 19k | 9.98 | |
| Red Hat | 0.1 | $201k | 3.6k | 55.99 | |
| Penn West Energy Trust | 0.1 | $192k | 23k | 8.36 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $168k | 14k | 12.44 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.1 | $168k | 20k | 8.38 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $114k | 14k | 8.30 | |
| Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $96k | 14k | 6.76 | |
| Rubicon Minerals Corp | 0.0 | $9.0k | 10k | 0.90 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $0 | 554k | 0.00 | |
| Adelphia Recovery Trust | 0.0 | $0 | 20k | 0.00 | |
| Single Touch Systems | 0.0 | $5.0k | 10k | 0.50 | |
| Access Power (ACCR) | 0.0 | $0 | 10k | 0.00 | |
| Voip Pal (VPLM) | 0.0 | $9.9k | 55k | 0.18 | |
| Sky440 (SKYF) | 0.0 | $0 | 60k | 0.00 |
