M&r Capital Management

M&r Capital Management as of June 30, 2014

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 209 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp cnv pfd dep1/25 9.8 $45M 352k 126.56
Comcast Corporation (CMCSA) 2.8 $13M 239k 53.68
Norfolk Southern (NSC) 2.6 $12M 116k 103.03
Qualcomm (QCOM) 2.6 $12M 148k 79.20
Valeant Pharmaceuticals Int 2.6 $12M 93k 126.12
Twenty-first Century Fox 2.4 $11M 309k 35.15
Express Scripts Holding 2.4 $11M 156k 69.33
Actavis 2.4 $11M 49k 223.05
Visa (V) 2.4 $11M 51k 210.72
National-Oilwell Var 2.3 $10M 127k 82.35
Exxon Mobil Corporation (XOM) 2.1 $9.5M 94k 100.68
Bank of New York Mellon Corporation (BK) 2.0 $9.2M 246k 37.48
Tor Dom Bk Cad (TD) 2.0 $9.1M 178k 51.41
American Intl Group 2.0 $8.9M 163k 54.58
CSX Corporation (CSX) 1.9 $8.8M 287k 30.81
Directv 1.8 $7.9M 93k 85.01
Google 1.7 $7.6M 13k 584.68
Johnson & Johnson (JNJ) 1.6 $7.4M 71k 104.62
AFLAC Incorporated (AFL) 1.6 $7.3M 118k 62.25
Google Inc Class C 1.5 $6.7M 12k 575.30
Companhia de Saneamento Basi (SBS) 1.5 $6.6M 619k 10.72
Gnc Holdings Inc Cl A 1.4 $6.5M 190k 34.10
Sotheby's 1.4 $6.3M 150k 41.99
Accenture (ACN) 1.4 $6.3M 78k 80.84
Heineken Nv (HEINY) 1.3 $6.1M 170k 35.84
HCP 1.3 $6.0M 144k 41.38
Pepsi (PEP) 1.3 $5.9M 66k 89.35
Ventas (VTR) 1.3 $5.9M 91k 64.10
International Business Machines (IBM) 1.1 $5.2M 29k 181.26
FedEx Corporation (FDX) 1.1 $4.9M 33k 151.38
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $4.8M 353k 13.75
Church & Dwight (CHD) 1.0 $4.4M 63k 69.95
Devon Energy Corporation (DVN) 0.9 $4.3M 54k 79.39
Cutwater Select Income 0.9 $4.0M 199k 20.14
State Street Corporation (STT) 0.8 $3.7M 55k 67.27
Colgate-Palmolive Company (CL) 0.8 $3.6M 53k 68.18
Pfizer (PFE) 0.8 $3.5M 118k 29.68
Schlumberger (SLB) 0.7 $3.4M 29k 117.96
Procter & Gamble Company (PG) 0.7 $3.2M 41k 78.60
General Electric Company 0.7 $3.0M 116k 26.28
Apple (AAPL) 0.7 $3.0M 32k 92.94
Aff Mgrs Notes 5.25% 0.6 $2.9M 110k 26.23
Chevron Corporation (CVX) 0.6 $2.7M 21k 130.57
Wells Fargo & Company (WFC) 0.6 $2.7M 52k 52.57
Henry Schein (HSIC) 0.6 $2.7M 23k 118.67
Microsoft Corporation (MSFT) 0.5 $2.5M 59k 41.69
Plains All American Pipeline (PAA) 0.5 $2.2M 37k 60.04
PetSmart 0.5 $2.2M 36k 59.79
Waste Management (WM) 0.5 $2.1M 47k 44.72
CVS Caremark Corporation (CVS) 0.5 $2.0M 27k 75.37
Merck & Co 0.4 $2.0M 35k 57.85
Verizon Communications (VZ) 0.4 $2.0M 41k 48.93
Morgan J P & Co. 0.4 $2.0M 34k 57.62
Facebook Inc cl a (META) 0.4 $1.9M 29k 67.30
Apache Corporation 0.4 $1.9M 19k 100.64
Ms Capital Trust Ii 6.25% Due p 0.4 $1.9M 75k 25.24
Royal Dutch Shell 0.4 $1.8M 22k 82.35
Coca-Cola Company (KO) 0.4 $1.8M 43k 42.36
Kinder Morgan (KMI) 0.4 $1.7M 48k 36.25
Union Pacific Corporation (UNP) 0.3 $1.5M 15k 99.75
Bristol Myers Squibb (BMY) 0.3 $1.5M 30k 48.52
Canadian Pacific Railway 0.3 $1.5M 8.2k 181.13
Dominion Resources (D) 0.3 $1.4M 20k 71.53
SPDR Gold Trust (GLD) 0.3 $1.5M 11k 128.04
Torchmark Corporation 0.3 $1.4M 17k 81.91
Baxter International (BAX) 0.3 $1.4M 19k 72.33
General Mills (GIS) 0.3 $1.4M 26k 52.53
Goldcorp 0.3 $1.4M 48k 27.92
Abbvie (ABBV) 0.3 $1.4M 24k 56.44
Newmont Mining Corporation (NEM) 0.3 $1.3M 50k 25.44
Philip Morris International (PM) 0.3 $1.3M 15k 84.31
United Technologies Corporation 0.3 $1.2M 10k 115.48
McCormick & Company, Incorporated (MKC) 0.3 $1.2M 17k 71.62
Walt Disney Company (DIS) 0.2 $1.1M 13k 85.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.1M 15k 77.67
Merrill Pfd Capital Trust preferred 0.2 $1.1M 44k 25.75
Now (DNOW) 0.2 $1.1M 31k 36.22
McDonald's Corporation (MCD) 0.2 $1.1M 11k 100.76
Abbott Laboratories (ABT) 0.2 $1.1M 26k 40.88
Duke Energy Corporation 0.2 $1.1M 15k 74.21
At&t (T) 0.2 $1.1M 31k 35.35
ConocoPhillips (COP) 0.2 $1.1M 13k 85.69
Tricon Global Restaurants 0.2 $1.0M 13k 81.17
Williams Companies (WMB) 0.2 $1.1M 18k 58.21
Caterpillar (CAT) 0.2 $977k 9.0k 108.68
Mondelez Int (MDLZ) 0.2 $983k 26k 37.60
DENTSPLY International 0.2 $966k 20k 47.34
American Water Works (AWK) 0.2 $970k 20k 49.47
NextEra Energy 0.2 $885k 8.6k 102.49
Becton, Dickinson and (BDX) 0.2 $916k 7.7k 118.27
iShares Russell 1000 Index (IWB) 0.2 $894k 8.1k 110.07
HSBC Holdings (HSBC) 0.2 $873k 17k 50.81
Automatic Data Processing (ADP) 0.2 $848k 11k 79.29
Intel Corporation (INTC) 0.2 $877k 28k 30.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $824k 3.2k 257.10
iShares Russell 2000 Index (IWM) 0.2 $838k 7.1k 118.87
U.S. Bancorp (USB) 0.2 $757k 18k 43.30
Comcast Corporation 0.2 $765k 14k 53.31
Walgreen Company 0.2 $786k 11k 74.10
Total (TTE) 0.2 $756k 11k 72.24
E.I. du Pont de Nemours & Company 0.2 $713k 11k 65.48
EOG Resources (EOG) 0.2 $743k 6.4k 116.82
Home Depot (HD) 0.1 $695k 8.6k 81.00
Halliburton Company (HAL) 0.1 $659k 9.3k 70.97
American Express Company (AXP) 0.1 $614k 6.5k 94.86
Stryker Corporation (SYK) 0.1 $616k 7.3k 84.38
Amazon (AMZN) 0.1 $650k 2.0k 325.00
National Grid 0.1 $623k 8.4k 74.34
Jp Morgan Municipal Income Fun mf 0.1 $648k 65k 10.00
Bed Bath & Beyond 0.1 $577k 10k 57.41
Spectra Energy 0.1 $608k 14k 42.47
SYSCO Corporation (SYY) 0.1 $577k 15k 37.44
Westpac Banking Corporation 0.1 $580k 18k 32.13
MFS Charter Income Trust (MCR) 0.1 $583k 63k 9.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $593k 57k 10.37
Covidien 0.1 $583k 6.5k 90.16
Invesco Ins Muni Inc Tr equs 0.1 $587k 39k 15.00
Allstate Corporation (ALL) 0.1 $559k 9.5k 58.72
Anadarko Petroleum Corporation 0.1 $561k 5.1k 109.48
American Electric Power Company (AEP) 0.1 $544k 9.8k 55.73
Omega Healthcare Investors (OHI) 0.1 $547k 15k 36.87
iShares MSCI Germany Index Fund (EWG) 0.1 $556k 18k 31.28
Canadian Natl Ry (CNI) 0.1 $507k 7.8k 65.00
3M Company (MMM) 0.1 $499k 3.5k 143.27
Travelers Companies (TRV) 0.1 $503k 5.3k 94.05
Medtronic 0.1 $521k 8.2k 63.78
Honeywell International (HON) 0.1 $495k 5.3k 93.05
Bk Nova Cad (BNS) 0.1 $500k 7.5k 66.58
Phillips 66 (PSX) 0.1 $521k 6.5k 80.46
Kraft Foods 0.1 $479k 8.0k 59.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $441k 11k 40.09
Genuine Parts Company (GPC) 0.1 $472k 5.4k 87.81
Baker Hughes Incorporated 0.1 $473k 6.4k 74.43
Philip Morris Cos. 0.1 $458k 11k 41.90
Magellan Midstream Partners 0.1 $471k 5.6k 84.11
Technology SPDR (XLK) 0.1 $472k 12k 38.37
Australia and New Zealand Banking 0.1 $453k 14k 31.43
Bny Mellon Int'l Apprec Fd Inv mf 0.1 $449k 32k 14.12
Costco Wholesale Corporation (COST) 0.1 $404k 3.5k 115.10
Occidental Petroleum Corporation (OXY) 0.1 $414k 4.0k 102.73
Cedar Fair 0.1 $428k 8.1k 52.84
Invesco Quality Municipal Inc Trust (IQI) 0.1 $398k 32k 12.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $341k 9.2k 37.00
Wal-Mart Stores (WMT) 0.1 $379k 5.0k 75.11
Consolidated Edison (ED) 0.1 $363k 6.3k 57.69
Boeing Company (BA) 0.1 $375k 2.9k 127.29
Amgen (AMGN) 0.1 $368k 3.1k 118.33
Hospitality Properties Trust 0.1 $344k 11k 30.37
Third Avenue Value 0.1 $368k 5.9k 61.98
Suntrust Bks Inc preferred 0.1 $383k 18k 21.89
Arch Capital Group Ltdpfd 6.75 p 0.1 $382k 15k 26.34
Stanleyblack&decker5.75 p 0.1 $378k 16k 24.39
Suncor Energy 0.1 $366k 8.6k 42.63
Ace Limited Cmn 0.1 $337k 3.3k 103.69
Discover Financial Services 0.1 $336k 5.4k 61.99
Waddell & Reed Financial 0.1 $340k 5.4k 62.64
NCR Corporation (VYX) 0.1 $300k 8.6k 35.09
Biogen Idec (BIIB) 0.1 $315k 1.0k 315.00
Hershey Company (HSY) 0.1 $318k 3.3k 97.40
Oge Energy Corp (OGE) 0.1 $328k 8.4k 39.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $317k 3.0k 105.67
Fundamental Invs (ANCFX) 0.1 $315k 5.8k 53.87
Public Storage 0.1 $317k 13k 24.38
Nextera Energy Capital Holdings 0.1 $311k 13k 23.92
Eaton (ETN) 0.1 $297k 3.9k 77.14
Schwab Total Bond Market Fund 0.1 $316k 33k 9.51
Liberty Global Inc C 0.1 $318k 7.5k 42.33
Time Warner Cable 0.1 $275k 1.9k 147.45
East West Ban (EWBC) 0.1 $294k 8.4k 35.05
NewMarket Corporation (NEU) 0.1 $274k 700.00 391.43
Sempra Energy (SRE) 0.1 $290k 2.8k 104.88
Toyota Motor Corporation (TM) 0.1 $287k 2.4k 119.58
Kinder Morgan Energy Partners 0.1 $255k 3.1k 82.26
WisdomTree Japan Total Dividend (DXJ) 0.1 $266k 5.4k 49.37
Goldman Sachs Grp 0.1 $286k 12k 24.92
Fidelity Intermediate Municipa (FLTMX) 0.1 $284k 27k 10.46
Bny Mellon Small Cap Stock Fun (MISCX) 0.1 $272k 16k 16.96
Unum 0.1 $265k 7.6k 34.77
Liberty Global Inc Com Ser A 0.1 $283k 6.4k 44.19
Mcgraw Hill Companies 0.1 $266k 3.2k 83.12
Bp Plc S 0.1 $250k 4.7k 52.73
SEI Investments Company (SEIC) 0.1 $207k 6.3k 32.72
Monsanto Company 0.1 $237k 1.9k 124.74
Mylan 0.1 $237k 4.6k 51.52
Red Hat 0.1 $213k 3.9k 55.18
Gilead Sciences (GILD) 0.1 $216k 2.6k 83.08
Public Service Enterprise (PEG) 0.1 $245k 6.0k 40.72
Baidu (BIDU) 0.1 $247k 1.3k 187.12
Ingersoll-rand Co Ltd-cl A 0.1 $218k 3.5k 62.46
Trinity Industries (TRN) 0.1 $219k 5.0k 43.80
Celgene Corporation 0.1 $249k 2.9k 85.86
National Australia Bank (NABZY) 0.1 $213k 14k 15.46
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $229k 4.9k 46.54
Fidelity Short-intermediate Mu 0.1 $238k 22k 10.75
Starz - Liberty Capital 0.1 $240k 8.1k 29.79
Prudential Finl Inc Jr Sub Nt preferred 0.1 $249k 10k 24.90
Tcw Emerging Markets Income Fu (TGEIX) 0.1 $208k 24k 8.80
Kayne Anderson Pfd 3.5% prd 0.1 $217k 8.7k 24.94
Calvert Social Investment Fd B (CSIFX) 0.1 $222k 6.7k 33.22
Annaly Capital Management 0.0 $171k 15k 11.43
Bankamerica Corp 0.0 $180k 12k 15.41
Blackrock New York Municipal Income Trst (BNY) 0.0 $190k 14k 14.07
Aberdeen Asset Mgmt Plc Uk Ord 0.0 $107k 14k 7.79
Dreyfus/laurel Fds Tr Prem Ltr mutual 0.0 $98k 14k 6.90
Rubicon Minerals Corp 0.0 $15k 10k 1.50
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
Sky440 (SKYF) 0.0 $0 60k 0.00