M&r Capital Management

M&r Capital Management as of March 31, 2014

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 208 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Class C 3.5 $14M 13k 1114.50
Directv 3.5 $14M 182k 76.42
Comcast Corporation (CMCSA) 3.2 $13M 257k 50.04
Valeant Pharmaceuticals Int 3.0 $12M 92k 131.83
Qualcomm (QCOM) 3.0 $12M 149k 78.86
Visa (V) 2.9 $12M 54k 215.86
Express Scripts Holding 2.9 $12M 153k 75.09
Norfolk Southern (NSC) 2.9 $11M 117k 97.17
Twenty-first Century Fox 2.5 $9.9M 310k 31.97
National-Oilwell Var 2.5 $9.8M 126k 77.87
Covidien 2.4 $9.5M 129k 73.66
Actavis 2.3 $9.2M 45k 205.84
Exxon Mobil Corporation (XOM) 2.2 $8.9M 92k 97.68
Bank of New York Mellon Corporation (BK) 2.2 $8.8M 248k 35.29
Tor Dom Bk Cad (TD) 2.1 $8.4M 179k 46.95
CSX Corporation (CSX) 2.1 $8.4M 289k 28.97
FedEx Corporation (FDX) 2.1 $8.3M 63k 132.56
AFLAC Incorporated (AFL) 1.9 $7.5M 119k 63.04
Gnc Holdings Inc Cl A 1.9 $7.4M 168k 44.02
Heineken Nv (HEINY) 1.8 $7.0M 201k 34.87
Johnson & Johnson (JNJ) 1.8 $6.9M 71k 98.23
Accenture (ACN) 1.6 $6.4M 81k 79.72
Companhia de Saneamento Basi (SBS) 1.4 $5.8M 621k 9.26
HCP 1.4 $5.7M 146k 38.79
Pepsi (PEP) 1.4 $5.6M 67k 83.50
International Business Machines (IBM) 1.4 $5.5M 28k 192.48
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $4.4M 323k 13.52
Church & Dwight (CHD) 1.1 $4.3M 63k 69.07
Cutwater Select Income 1.0 $3.9M 200k 19.42
State Street Corporation (STT) 1.0 $3.9M 56k 69.56
Pfizer (PFE) 1.0 $3.8M 118k 32.12
Devon Energy Corporation (DVN) 0.9 $3.6M 53k 66.94
Colgate-Palmolive Company (CL) 0.9 $3.4M 53k 64.87
Procter & Gamble Company (PG) 0.8 $3.3M 41k 80.60
General Electric Company 0.8 $3.0M 116k 25.89
Aff Mgrs Notes 5.25% 0.7 $2.8M 110k 25.58
Apple (AAPL) 0.7 $2.8M 5.2k 536.74
Schlumberger (SLB) 0.7 $2.8M 29k 97.49
Henry Schein (HSIC) 0.7 $2.7M 23k 119.39
Wells Fargo & Company (WFC) 0.6 $2.6M 51k 49.74
Microsoft Corporation (MSFT) 0.6 $2.4M 60k 40.98
Chevron Corporation (CVX) 0.6 $2.5M 21k 118.89
Morgan J P & Co. 0.5 $2.1M 35k 60.70
Plains All American Pipeline (PAA) 0.5 $2.1M 38k 55.12
Waste Management (WM) 0.5 $2.0M 49k 42.07
CVS Caremark Corporation (CVS) 0.5 $2.1M 28k 74.87
Merck & Co 0.5 $2.0M 36k 56.76
Verizon Communications (VZ) 0.5 $1.9M 39k 47.57
Coca-Cola Company (KO) 0.4 $1.7M 45k 38.67
NextEra Energy 0.4 $1.7M 18k 95.63
Kinder Morgan (KMI) 0.4 $1.6M 50k 32.49
Royal Dutch Shell 0.4 $1.6M 23k 73.06
Bristol Myers Squibb (BMY) 0.4 $1.6M 31k 51.95
PetSmart 0.4 $1.6M 23k 68.89
Apache Corporation 0.4 $1.5M 18k 82.96
Facebook Inc cl a (META) 0.4 $1.5M 25k 60.24
Union Pacific Corporation (UNP) 0.4 $1.4M 7.5k 187.66
Baxter International (BAX) 0.3 $1.4M 19k 73.60
Duke Energy Corporation 0.3 $1.4M 20k 71.22
Newmont Mining Corporation (NEM) 0.3 $1.4M 59k 23.45
SPDR Gold Trust (GLD) 0.3 $1.4M 11k 123.62
Dominion Resources (D) 0.3 $1.4M 19k 70.99
General Mills (GIS) 0.3 $1.4M 26k 51.80
Torchmark Corporation 0.3 $1.4M 17k 78.72
Williams Companies (WMB) 0.3 $1.3M 33k 40.59
Philip Morris International (PM) 0.3 $1.2M 15k 81.87
Canadian Pacific Railway 0.3 $1.2M 8.3k 150.48
Goldcorp 0.3 $1.2M 51k 24.48
McCormick & Company, Incorporated (MKC) 0.3 $1.2M 17k 71.72
Abbvie (ABBV) 0.3 $1.2M 24k 51.39
Zimmer Holdings (ZBH) 0.3 $1.2M 13k 94.54
iShares Russell 2000 Index (IWM) 0.3 $1.2M 10k 116.32
Walt Disney Company (DIS) 0.3 $1.1M 14k 80.04
At&t (T) 0.3 $1.2M 33k 35.08
United Technologies Corporation 0.3 $1.2M 10k 116.81
Ms Capital Trust Ii 6.25% Due p 0.3 $1.2M 47k 25.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.1M 15k 75.21
Merrill Pfd Capital Trust preferred 0.3 $1.1M 44k 25.43
McDonald's Corporation (MCD) 0.3 $1.1M 11k 98.00
Abbott Laboratories (ABT) 0.2 $1.0M 26k 38.51
DENTSPLY International 0.2 $939k 20k 46.03
Tricon Global Restaurants 0.2 $971k 13k 75.42
Becton, Dickinson and (BDX) 0.2 $907k 7.7k 117.11
ConocoPhillips (COP) 0.2 $915k 13k 70.33
Mondelez Int (MDLZ) 0.2 $910k 26k 34.53
HSBC Holdings (HSBC) 0.2 $891k 18k 50.84
Caterpillar (CAT) 0.2 $893k 9.0k 99.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $872k 3.7k 236.31
American Water Works (AWK) 0.2 $864k 19k 45.40
Automatic Data Processing (ADP) 0.2 $834k 11k 77.26
iShares Russell 1000 Index (IWB) 0.2 $852k 8.1k 104.78
U.S. Bancorp (USB) 0.2 $773k 18k 42.87
American Intl Group 0.2 $770k 15k 50.02
Walgreen Company 0.2 $766k 12k 66.00
Comcast Corporation 0.2 $700k 14k 48.78
Intel Corporation (INTC) 0.2 $720k 28k 25.82
Home Depot (HD) 0.2 $687k 8.7k 79.15
E.I. du Pont de Nemours & Company 0.2 $670k 10k 67.08
NCR Corporation (VYX) 0.2 $678k 19k 36.55
Total (TTE) 0.2 $680k 10k 65.61
Dollar General (DG) 0.2 $682k 12k 55.45
EOG Resources (EOG) 0.2 $624k 3.2k 196.23
Amazon (AMZN) 0.2 $627k 1.9k 336.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $638k 63k 10.10
Jp Morgan Municipal Income Fun mf 0.2 $635k 64k 9.87
SYSCO Corporation (SYY) 0.1 $593k 16k 36.13
Stryker Corporation (SYK) 0.1 $595k 7.3k 81.51
Westpac Banking Corporation 0.1 $603k 19k 32.07
MFS Charter Income Trust (MCR) 0.1 $586k 64k 9.13
American Express Company (AXP) 0.1 $565k 6.3k 90.10
Allstate Corporation (ALL) 0.1 $539k 9.5k 56.62
Halliburton Company (HAL) 0.1 $547k 9.3k 58.91
National Grid 0.1 $572k 8.3k 68.71
iShares MSCI Germany Index Fund (EWG) 0.1 $557k 18k 31.33
Invesco Ins Muni Inc Tr equs 0.1 $564k 39k 14.41
Spectra Energy 0.1 $529k 14k 36.95
Medtronic 0.1 $506k 8.2k 61.56
American Electric Power Company (AEP) 0.1 $499k 9.8k 50.70
Phillips 66 (PSX) 0.1 $499k 6.5k 77.13
Genuine Parts Company (GPC) 0.1 $467k 5.4k 86.88
Honeywell International (HON) 0.1 $461k 5.0k 92.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $438k 11k 39.82
Canadian Natl Ry (CNI) 0.1 $439k 7.8k 56.28
Travelers Companies (TRV) 0.1 $455k 5.3k 85.08
Anadarko Petroleum Corporation 0.1 $434k 5.1k 84.70
Technology SPDR (XLK) 0.1 $447k 12k 36.34
Australia and New Zealand Banking 0.1 $418k 14k 30.57
Kraft Foods 0.1 $447k 8.0k 56.06
Bny Mellon Int'l Apprec Fd Inv mf 0.1 $431k 32k 13.55
Wal-Mart Stores (WMT) 0.1 $383k 5.0k 76.49
Waddell & Reed Financial 0.1 $400k 5.4k 73.69
Amgen (AMGN) 0.1 $384k 3.1k 123.47
Baker Hughes Incorporated 0.1 $402k 6.2k 65.00
Philip Morris Cos. 0.1 $409k 11k 37.42
Cedar Fair 0.1 $413k 8.1k 50.99
Omega Healthcare Investors (OHI) 0.1 $387k 12k 33.55
Magellan Midstream Partners 0.1 $404k 5.8k 69.66
Invesco Quality Municipal Inc Trust (IQI) 0.1 $383k 32k 11.81
Costco Wholesale Corporation (COST) 0.1 $355k 3.2k 111.64
Consolidated Edison (ED) 0.1 $338k 6.3k 53.72
3M Company (MMM) 0.1 $342k 2.5k 135.55
Boeing Company (BA) 0.1 $348k 2.8k 125.41
Hershey Company (HSY) 0.1 $342k 3.3k 104.43
Third Avenue Value 0.1 $346k 6.0k 57.83
Suntrust Bks Inc preferred 0.1 $358k 18k 20.46
Arch Capital Group Ltdpfd 6.75 p 0.1 $364k 15k 25.10
Stanleyblack&decker5.75 p 0.1 $372k 16k 24.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $330k 9.2k 35.81
Ace Limited Cmn 0.1 $322k 3.3k 99.08
Occidental Petroleum Corporation (OXY) 0.1 $308k 3.2k 95.36
Hospitality Properties Trust 0.1 $320k 11k 28.68
East West Ban (EWBC) 0.1 $315k 8.6k 36.53
Oge Energy Corp (OGE) 0.1 $308k 8.4k 36.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $316k 3.0k 105.33
Fundamental Invs (ANCFX) 0.1 $300k 5.8k 51.44
Public Storage 0.1 $308k 13k 23.69
Nextera Energy Capital Holdings 0.1 $300k 13k 23.08
State Street Corp 0.1 $310k 14k 22.46
Schwab Total Bond Market Fund 0.1 $309k 33k 9.36
Liberty Global Inc C 0.1 $302k 7.4k 40.65
Suncor Energy 0.1 $307k 8.8k 34.95
Discover Financial Services 0.1 $280k 4.8k 58.09
NewMarket Corporation (NEU) 0.1 $274k 700.00 391.43
Sempra Energy (SRE) 0.1 $271k 2.8k 96.61
Toyota Motor Corporation (TM) 0.1 $260k 2.3k 113.04
Vanguard Emerging Markets ETF (VWO) 0.1 $264k 6.5k 40.62
Goldman Sachs Grp 0.1 $282k 12k 24.58
Fidelity Intermediate Municipa (FLTMX) 0.1 $279k 27k 10.35
Bny Mellon Small Cap Stock Fun (MISCX) 0.1 $272k 16k 16.96
Unum 0.1 $269k 7.6k 35.29
Eaton (ETN) 0.1 $289k 3.9k 75.06
Starz - Liberty Capital 0.1 $260k 8.1k 32.27
Liberty Global Inc Com Ser A 0.1 $266k 6.4k 41.54
Time Warner Cable 0.1 $245k 1.8k 136.87
Coach 0.1 $253k 5.1k 49.61
Mylan 0.1 $225k 4.6k 48.91
Diageo (DEO) 0.1 $239k 1.9k 124.48
Kinder Morgan Energy Partners 0.1 $237k 3.2k 74.06
Senior Housing Properties Trust 0.1 $255k 11k 22.44
National Australia Bank (NABZY) 0.1 $225k 14k 16.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $252k 5.3k 47.39
Fidelity Short-intermediate Mu 0.1 $236k 22k 10.71
Prudential Finl Inc Jr Sub Nt preferred 0.1 $236k 10k 23.60
Mcgraw Hill Companies 0.1 $244k 3.2k 76.25
Bp Plc S 0.1 $228k 4.7k 48.09
Annaly Capital Management 0.1 $207k 19k 10.99
SEI Investments Company (SEIC) 0.1 $211k 6.3k 33.58
Monsanto Company 0.1 $216k 1.9k 113.68
Red Hat 0.1 $215k 4.1k 52.96
Public Service Enterprise (PEG) 0.1 $218k 5.7k 38.14
Baidu (BIDU) 0.1 $201k 1.3k 152.27
Bankamerica Corp 0.1 $216k 13k 17.17
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $218k 4.9k 44.31
Penn West Energy Trust 0.1 $187k 22k 8.36
Blackrock New York Municipal Income Trst (BNY) 0.1 $182k 14k 13.48
Pnc 5.375% Preferred preferred 0.1 $215k 10k 21.50
Tcw Emerging Markets Income Fu (TGEIX) 0.1 $200k 24k 8.47
Kayne Anderson Pfd 3.5% prd 0.1 $214k 8.7k 24.60
Calvert Social Investment Fd B (CSIFX) 0.1 $213k 6.7k 31.96
Aberdeen Asset Mgmt Plc Uk Ord 0.0 $88k 14k 6.41
Dreyfus/laurel Fds Tr Prem Ltr mutual 0.0 $97k 14k 6.83
Rubicon Minerals Corp 0.0 $10k 10k 1.00
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 $4.0k 10k 0.40
Access Power (ACCR) 0.0 $0 10k 0.00
Voip Pal (VPLM) 0.0 $11k 55k 0.20
Sky440 (SKYF) 0.0 $0 60k 0.00