M&r Capital Management

M&r Capital Management as of Sept. 30, 2014

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 211 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp cnv pfd dep1/25 10.4 $47M 340k 138.14
Comcast Corporation (CMCSA) 2.8 $13M 232k 53.78
Norfolk Southern (NSC) 2.7 $12M 110k 111.60
Valeant Pharmaceuticals Int 2.6 $12M 91k 131.20
Actavis 2.5 $11M 47k 241.28
Express Scripts Holding 2.4 $11M 153k 70.63
Qualcomm (QCOM) 2.4 $11M 143k 74.77
Twenty-first Century Fox 2.3 $10M 304k 34.29
Visa (V) 2.3 $10M 48k 213.38
National-Oilwell Var 2.1 $9.5M 125k 76.10
Bank of New York Mellon Corporation (BK) 2.0 $9.1M 236k 38.73
American Intl Group 2.0 $9.1M 168k 54.02
CSX Corporation (CSX) 2.0 $8.9M 278k 32.06
Exxon Mobil Corporation (XOM) 1.9 $8.8M 94k 94.05
Tor Dom Bk Cad (TD) 1.9 $8.4M 171k 49.39
Google 1.7 $7.6M 13k 588.40
Johnson & Johnson (JNJ) 1.6 $7.5M 70k 106.59
Lloyds TSB (LYG) 1.6 $7.4M 1.5M 5.04
Gnc Holdings Inc Cl A 1.6 $7.2M 187k 38.74
AFLAC Incorporated (AFL) 1.5 $6.6M 114k 58.25
Google Inc Class C 1.4 $6.4M 11k 577.32
Pepsi (PEP) 1.4 $6.1M 66k 93.09
Accenture (ACN) 1.3 $6.1M 75k 81.32
BP (BP) 1.3 $5.9M 135k 43.95
Ventas (VTR) 1.2 $5.6M 91k 61.95
HCP 1.2 $5.5M 139k 39.71
International Business Machines (IBM) 1.2 $5.4M 28k 189.84
Sotheby's 1.2 $5.2M 146k 35.72
FedEx Corporation (FDX) 1.1 $5.1M 31k 161.46
Companhia de Saneamento Basi (SBS) 1.1 $4.9M 604k 8.11
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $4.7M 356k 13.31
Ms Capital Trust Ii 6.25% Due p 1.0 $4.4M 175k 25.31
Church & Dwight (CHD) 1.0 $4.4M 63k 70.15
State Street Corporation (STT) 0.9 $4.0M 54k 73.62
Cutwater Select Income 0.9 $3.9M 199k 19.75
Devon Energy Corporation (DVN) 0.8 $3.7M 54k 68.19
Pfizer (PFE) 0.8 $3.5M 118k 29.57
Colgate-Palmolive Company (CL) 0.8 $3.5M 53k 65.22
Procter & Gamble Company (PG) 0.8 $3.4M 41k 83.73
Heineken Nv (HEINY) 0.8 $3.4M 91k 37.38
Apple (AAPL) 0.7 $3.3M 33k 100.76
General Electric Company 0.7 $3.0M 116k 25.62
Schlumberger (SLB) 0.6 $2.9M 29k 101.69
Wells Fargo & Company (WFC) 0.6 $2.7M 52k 51.86
Aff Mgrs Notes 5.25% 0.6 $2.7M 107k 25.51
Henry Schein (HSIC) 0.6 $2.6M 23k 116.46
Microsoft Corporation (MSFT) 0.6 $2.6M 56k 46.36
Chevron Corporation (CVX) 0.6 $2.5M 21k 119.31
PetSmart 0.6 $2.5M 36k 70.09
Verizon Communications (VZ) 0.5 $2.3M 47k 50.00
Facebook Inc cl a (META) 0.5 $2.3M 29k 79.03
CVS Caremark Corporation (CVS) 0.5 $2.1M 27k 79.60
Plains All American Pipeline (PAA) 0.5 $2.2M 37k 58.87
Waste Management (WM) 0.5 $2.1M 44k 47.53
Merck & Co 0.5 $2.1M 35k 59.28
Morgan J P & Co. 0.5 $2.0M 34k 60.23
Apache Corporation 0.4 $1.8M 19k 93.86
Coca-Cola Company (KO) 0.4 $1.7M 41k 42.66
Kinder Morgan (KMI) 0.4 $1.8M 47k 38.33
Royal Dutch Shell 0.4 $1.7M 22k 76.11
Union Pacific Corporation (UNP) 0.4 $1.7M 15k 108.42
Canadian Pacific Railway 0.3 $1.6M 7.7k 207.44
Bristol Myers Squibb (BMY) 0.3 $1.5M 30k 51.19
Dominion Resources (D) 0.3 $1.4M 20k 69.08
Abbvie (ABBV) 0.3 $1.4M 24k 57.77
Baxter International (BAX) 0.3 $1.4M 19k 71.76
Torchmark Corporation 0.3 $1.4M 26k 52.37
General Mills (GIS) 0.3 $1.3M 26k 50.46
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 116.21
Philip Morris International (PM) 0.2 $1.1M 13k 83.39
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 17k 66.89
Merrill Pfd Capital Trust preferred 0.2 $1.1M 44k 25.59
Abbott Laboratories (ABT) 0.2 $1.1M 26k 41.58
Duke Energy Corporation 0.2 $1.1M 15k 74.75
United Technologies Corporation 0.2 $1.1M 10k 105.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.1M 14k 73.60
Newmont Mining Corporation (NEM) 0.2 $1.1M 46k 23.04
Walt Disney Company (DIS) 0.2 $975k 11k 89.00
Intel Corporation (INTC) 0.2 $980k 28k 34.82
ConocoPhillips (COP) 0.2 $989k 13k 76.52
Williams Companies (WMB) 0.2 $1.0M 18k 55.36
Goldcorp 0.2 $980k 43k 23.03
Tricon Global Restaurants 0.2 $947k 13k 71.99
At&t (T) 0.2 $903k 26k 35.25
DENTSPLY International 0.2 $919k 20k 45.60
Automatic Data Processing (ADP) 0.2 $889k 11k 83.12
iShares NASDAQ Biotechnology Index (IBB) 0.2 $896k 3.3k 273.59
iShares Russell 1000 Index (IWB) 0.2 $892k 8.1k 109.81
American Water Works (AWK) 0.2 $912k 19k 48.24
Now (DNOW) 0.2 $921k 30k 30.42
HSBC Holdings (HSBC) 0.2 $874k 17k 50.87
Caterpillar (CAT) 0.2 $875k 8.8k 98.98
Becton, Dickinson and (BDX) 0.2 $881k 7.7k 113.75
Mondelez Int (MDLZ) 0.2 $877k 26k 34.28
McDonald's Corporation (MCD) 0.2 $808k 8.5k 94.79
NextEra Energy 0.2 $811k 8.6k 93.92
iShares Russell 2000 Index (IWM) 0.2 $811k 7.4k 109.30
Home Depot (HD) 0.2 $787k 8.6k 91.72
Comcast Corporation 0.2 $753k 14k 53.48
E.I. du Pont de Nemours & Company 0.2 $781k 11k 71.73
U.S. Bancorp (USB) 0.2 $723k 17k 41.83
Total (TTE) 0.2 $744k 12k 64.44
Amazon (AMZN) 0.1 $666k 2.1k 322.52
Bed Bath & Beyond 0.1 $650k 9.9k 65.79
Halliburton Company (HAL) 0.1 $643k 10k 64.56
EOG Resources (EOG) 0.1 $625k 6.3k 99.05
Jp Morgan Municipal Income Fun mf 0.1 $654k 65k 10.02
American Express Company (AXP) 0.1 $567k 6.5k 87.55
Allstate Corporation (ALL) 0.1 $584k 9.5k 61.34
Stryker Corporation (SYK) 0.1 $589k 7.3k 80.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $574k 57k 10.04
Invesco Ins Muni Inc Tr equs 0.1 $594k 39k 15.18
Canadian Natl Ry (CNI) 0.1 $553k 7.8k 70.90
Spectra Energy 0.1 $562k 14k 39.26
SYSCO Corporation (SYY) 0.1 $541k 14k 37.93
Walgreen Company 0.1 $525k 8.9k 59.28
Omega Healthcare Investors (OHI) 0.1 $552k 16k 34.21
National Grid 0.1 $536k 7.5k 71.85
MFS Charter Income Trust (MCR) 0.1 $559k 63k 8.87
Phillips 66 (PSX) 0.1 $526k 6.5k 81.24
Directv 0.1 $547k 6.3k 86.54
Via 0.1 $485k 6.3k 76.97
3M Company (MMM) 0.1 $493k 3.5k 141.54
Travelers Companies (TRV) 0.1 $502k 5.3k 93.87
Boeing Company (BA) 0.1 $512k 4.0k 127.33
Medtronic 0.1 $494k 8.0k 61.99
Anadarko Petroleum Corporation 0.1 $520k 5.1k 101.48
Honeywell International (HON) 0.1 $496k 5.3k 93.18
American Electric Power Company (AEP) 0.1 $510k 9.8k 52.24
Philip Morris Cos. 0.1 $475k 10k 45.98
Westpac Banking Corporation 0.1 $507k 18k 28.09
Technology SPDR (XLK) 0.1 $491k 12k 39.92
Covidien 0.1 $507k 5.9k 86.43
Costco Wholesale Corporation (COST) 0.1 $440k 3.5k 125.36
Genuine Parts Company (GPC) 0.1 $471k 5.4k 87.63
Amgen (AMGN) 0.1 $438k 3.1k 140.38
Bk Nova Cad (BNS) 0.1 $446k 7.2k 61.86
Magellan Midstream Partners 0.1 $471k 5.6k 84.11
Kraft Foods 0.1 $449k 8.0k 56.36
Starz - Liberty Capital 0.1 $465k 14k 33.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $418k 11k 38.00
Wal-Mart Stores (WMT) 0.1 $386k 5.0k 76.47
Baker Hughes Incorporated 0.1 $413k 6.4k 64.99
Occidental Petroleum Corporation (OXY) 0.1 $387k 4.0k 96.03
Australia and New Zealand Banking 0.1 $390k 14k 27.06
Invesco Quality Municipal Inc Trust (IQI) 0.1 $393k 32k 12.12
Arch Capital Group Ltdpfd 6.75 p 0.1 $389k 15k 26.83
Bny Mellon Int'l Apprec Fd Inv mf 0.1 $421k 32k 13.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $353k 9.2k 38.31
Ace Limited Cmn 0.1 $346k 3.3k 104.85
Discover Financial Services 0.1 $343k 5.3k 64.47
Consolidated Edison (ED) 0.1 $357k 6.3k 56.74
Cedar Fair 0.1 $383k 8.1k 47.28
Third Avenue Value 0.1 $356k 5.9k 59.96
Suntrust Bks Inc preferred 0.1 $379k 18k 21.66
Stanleyblack&decker5.75 p 0.1 $383k 16k 24.71
Biogen Idec (BIIB) 0.1 $331k 1.0k 331.00
Hospitality Properties Trust 0.1 $304k 11k 26.84
Hershey Company (HSY) 0.1 $312k 3.3k 95.56
Oge Energy Corp (OGE) 0.1 $311k 8.4k 37.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $316k 3.0k 105.33
Kayne Anderson MLP Investment (KYN) 0.1 $317k 7.8k 40.88
iShares MSCI Germany Index Fund (EWG) 0.1 $333k 12k 27.70
Fundamental Invs (ANCFX) 0.1 $317k 5.9k 54.08
Public Storage 0.1 $323k 13k 24.85
Nextera Energy Capital Holdings 0.1 $308k 13k 23.69
Schwab Total Bond Market Fund 0.1 $316k 33k 9.46
Liberty Global Inc C 0.1 $308k 7.5k 41.00
Suncor Energy 0.1 $310k 8.6k 36.11
Time Warner Cable 0.1 $268k 1.9k 143.70
Waddell & Reed Financial 0.1 $281k 5.4k 51.77
NCR Corporation (VYX) 0.1 $252k 7.6k 33.38
Gilead Sciences (GILD) 0.1 $255k 2.4k 106.25
East West Ban (EWBC) 0.1 $285k 8.4k 33.97
NewMarket Corporation (NEU) 0.1 $267k 700.00 381.43
Sempra Energy (SRE) 0.1 $291k 2.8k 105.24
Trinity Industries (TRN) 0.1 $286k 6.1k 46.69
Kinder Morgan Energy Partners 0.1 $289k 3.1k 93.23
CORPORATION Cbs Corporation 0.1 $265k 5.0k 53.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $282k 5.4k 52.34
Goldman Sachs Grp 0.1 $287k 12k 25.01
Fidelity Intermediate Municipa (FLTMX) 0.1 $288k 27k 10.54
Bny Mellon Small Cap Stock Fun (MISCX) 0.1 $251k 16k 15.65
Unum 0.1 $262k 7.6k 34.37
Liberty Global Inc Com Ser A 0.1 $272k 6.4k 42.47
Mcgraw Hill Companies 0.1 $270k 3.2k 84.38
SEI Investments Company (SEIC) 0.1 $229k 6.3k 36.20
United Rentals (URI) 0.1 $228k 2.1k 111.22
Mylan 0.1 $209k 4.6k 45.43
Public Service Enterprise (PEG) 0.1 $224k 6.0k 37.23
Baidu (BIDU) 0.1 $244k 1.1k 217.86
Celgene Corporation 0.1 $237k 2.5k 94.80
Geo 0.1 $230k 6.0k 38.21
Bankamerica Corp 0.1 $208k 12k 17.06
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $215k 4.8k 45.20
Fidelity Short-intermediate Mu 0.1 $239k 22k 10.75
Eaton (ETN) 0.1 $244k 3.9k 63.38
Prudential Finl Inc Jr Sub Nt preferred 0.1 $247k 10k 24.70
Kayne Anderson Pfd 3.5% prd 0.1 $217k 8.7k 24.94
Calvert Social Investment Fd B (CSIFX) 0.1 $222k 6.7k 33.13
National Australia Bank (NABZY) 0.0 $195k 14k 14.15
Blackrock New York Municipal Income Trst (BNY) 0.0 $189k 14k 14.00
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $186k 22k 8.50
Annaly Capital Management 0.0 $126k 12k 10.71
Aberdeen Asset Mgmt Plc Uk Ord 0.0 $89k 14k 6.48
Dreyfus/laurel Fds Tr Prem Ltr mutual 0.0 $94k 14k 6.62
Rubicon Minerals Corp 0.0 $14k 10k 1.40
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