M&r Capital Management as of June 30, 2015
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 211 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Bancorp cnv pfd dep1/25 | 5.2 | $22M | 415k | 52.99 | |
| Valeant Pharmaceuticals Int | 4.3 | $18M | 82k | 222.15 | |
| Allergan | 3.3 | $14M | 46k | 303.45 | |
| Express Scripts Holding | 3.2 | $14M | 152k | 88.94 | |
| Visa (V) | 2.8 | $12M | 181k | 67.15 | |
| American Intl Group | 2.4 | $10M | 168k | 61.82 | |
| Twenty-first Century Fox | 2.3 | $9.6M | 296k | 32.55 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $9.5M | 227k | 41.97 | |
| Norfolk Southern (NSC) | 2.1 | $9.1M | 105k | 87.36 | |
| Citizens Financial (CFG) | 2.0 | $8.7M | 320k | 27.31 | |
| CSX Corporation (CSX) | 2.0 | $8.5M | 259k | 32.65 | |
| Lloyds TSB (LYG) | 1.9 | $8.3M | 1.5M | 5.43 | |
| Qualcomm (QCOM) | 1.9 | $8.1M | 129k | 62.63 | |
| Comcast Corporation (CMCSA) | 1.9 | $7.9M | 132k | 60.14 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.9M | 95k | 83.20 | |
| Gnc Holdings Inc Cl A | 1.8 | $7.7M | 174k | 44.48 | |
| Tor Dom Bk Cad (TD) | 1.7 | $7.4M | 173k | 42.51 | |
| 1.6 | $7.0M | 13k | 540.04 | ||
| Sotheby's | 1.6 | $6.8M | 151k | 45.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.7M | 69k | 97.46 | |
| Accenture (ACN) | 1.5 | $6.5M | 67k | 96.78 | |
| AFLAC Incorporated (AFL) | 1.5 | $6.4M | 103k | 62.20 | |
| Pepsi (PEP) | 1.4 | $6.0M | 64k | 93.33 | |
| Google Inc Class C | 1.3 | $5.7M | 11k | 520.49 | |
| United Rentals (URI) | 1.3 | $5.6M | 64k | 87.62 | |
| Ventas (VTR) | 1.2 | $5.3M | 86k | 62.09 | |
| FedEx Corporation (FDX) | 1.2 | $5.2M | 30k | 170.41 | |
| Church & Dwight (CHD) | 1.2 | $5.1M | 63k | 81.13 | |
| HCP | 1.1 | $4.8M | 131k | 36.47 | |
| BP (BP) | 1.1 | $4.8M | 119k | 39.96 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.1 | $4.5M | 357k | 12.67 | |
| Apple (AAPL) | 1.0 | $4.3M | 35k | 125.42 | |
| Ms Capital Trust Ii 6.25% Due p | 1.0 | $4.3M | 168k | 25.53 | |
| State Street Corporation (STT) | 1.0 | $4.1M | 53k | 77.01 | |
| National-Oilwell Var | 0.9 | $4.1M | 84k | 48.29 | |
| Pfizer (PFE) | 0.9 | $3.8M | 113k | 33.53 | |
| Cutwater Select Income | 0.8 | $3.5M | 193k | 18.35 | |
| Iconix Brand | 0.8 | $3.5M | 140k | 24.97 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 52k | 65.40 | |
| General Electric Company | 0.8 | $3.3M | 124k | 26.57 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 40k | 78.25 | |
| Henry Schein (HSIC) | 0.7 | $3.1M | 22k | 142.10 | |
| Facebook Inc cl a (META) | 0.7 | $2.8M | 32k | 85.75 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.7M | 46k | 59.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 26k | 104.90 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 17k | 162.66 | |
| Aff Mgrs Notes 5.25% | 0.6 | $2.7M | 108k | 25.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 48k | 56.25 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $2.6M | 503k | 5.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 55k | 44.15 | |
| Schlumberger (SLB) | 0.6 | $2.5M | 29k | 86.21 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 45k | 46.60 | |
| Morgan J P & Co. | 0.5 | $2.1M | 31k | 67.76 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 53k | 38.39 | |
| Merck & Co | 0.5 | $1.9M | 34k | 56.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 29k | 66.53 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 20k | 96.45 | |
| Waste Management (WM) | 0.4 | $1.7M | 38k | 46.34 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 26k | 67.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 16k | 95.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.5M | 4.2k | 369.03 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.5M | 36k | 43.56 | |
| Torchmark Corporation | 0.3 | $1.5M | 26k | 58.20 | |
| General Mills (GIS) | 0.3 | $1.4M | 26k | 55.74 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 17k | 80.94 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 12k | 114.15 | |
| Dominion Resources (D) | 0.3 | $1.3M | 20k | 66.85 | |
| Royal Dutch Shell | 0.3 | $1.3M | 23k | 57.00 | |
| Heineken Nv (HEINY) | 0.3 | $1.3M | 33k | 38.18 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 32k | 39.24 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 26k | 49.09 | |
| Baxter International (BAX) | 0.3 | $1.3M | 18k | 69.92 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 7.6k | 160.18 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.1M | 37k | 30.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 7.7k | 141.65 | |
| Tricon Global Restaurants | 0.3 | $1.1M | 12k | 90.05 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.1M | 33k | 34.33 | |
| Merrill Pfd Capital Trust preferred | 0.3 | $1.1M | 43k | 25.51 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.7k | 110.93 | |
| DENTSPLY International | 0.2 | $1.0M | 20k | 51.57 | |
| Williams Companies (WMB) | 0.2 | $1.0M | 18k | 57.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.0M | 14k | 72.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 8.1k | 124.85 | |
| Duke Energy Corporation | 0.2 | $993k | 14k | 70.63 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $955k | 8.2k | 116.10 | |
| Mondelez Int (MDLZ) | 0.2 | $936k | 23k | 41.15 | |
| Automatic Data Processing (ADP) | 0.2 | $898k | 11k | 80.21 | |
| Intel Corporation (INTC) | 0.2 | $877k | 29k | 30.42 | |
| American Water Works (AWK) | 0.2 | $884k | 18k | 48.62 | |
| Medtronic (MDT) | 0.2 | $916k | 12k | 74.09 | |
| At&t (T) | 0.2 | $840k | 24k | 35.54 | |
| Comcast Corporation | 0.2 | $809k | 14k | 59.91 | |
| NextEra Energy | 0.2 | $817k | 8.3k | 98.02 | |
| Home Depot (HD) | 0.2 | $776k | 7.0k | 111.17 | |
| ConocoPhillips (COP) | 0.2 | $788k | 13k | 61.44 | |
| Philip Morris International (PM) | 0.2 | $765k | 9.5k | 80.21 | |
| HSBC Holdings (HSBC) | 0.2 | $706k | 16k | 44.81 | |
| U.S. Bancorp (USB) | 0.2 | $726k | 17k | 43.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $707k | 6.3k | 112.31 | |
| Caterpillar (CAT) | 0.2 | $670k | 7.9k | 84.86 | |
| Apache Corporation | 0.2 | $686k | 12k | 57.60 | |
| Newmont Mining Corporation (NEM) | 0.2 | $698k | 30k | 23.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $696k | 11k | 63.92 | |
| Stryker Corporation (SYK) | 0.2 | $679k | 7.1k | 95.63 | |
| Walgreen Boots Alliance | 0.2 | $697k | 8.3k | 84.40 | |
| McDonald's Corporation (MCD) | 0.1 | $634k | 6.7k | 95.10 | |
| Jp Morgan Municipal Income Fun mf | 0.1 | $662k | 67k | 9.88 | |
| Honeywell International (HON) | 0.1 | $599k | 5.9k | 102.03 | |
| Baidu (BIDU) | 0.1 | $577k | 2.9k | 198.97 | |
| Utilities SPDR (XLU) | 0.1 | $614k | 15k | 41.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $595k | 10k | 57.22 | |
| Kraft Foods | 0.1 | $615k | 7.2k | 85.20 | |
| Starz - Liberty Capital | 0.1 | $579k | 13k | 44.69 | |
| Allstate Corporation (ALL) | 0.1 | $565k | 8.7k | 64.88 | |
| Total (TTE) | 0.1 | $559k | 11k | 49.16 | |
| Amazon (AMZN) | 0.1 | $537k | 1.2k | 433.76 | |
| Spectra Energy | 0.1 | $493k | 15k | 32.61 | |
| Travelers Companies (TRV) | 0.1 | $517k | 5.3k | 96.67 | |
| Technology SPDR (XLK) | 0.1 | $509k | 12k | 41.38 | |
| Invesco Ins Muni Inc Tr equs | 0.1 | $532k | 37k | 14.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $456k | 11k | 43.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $450k | 7.8k | 57.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $467k | 3.5k | 134.93 | |
| 3M Company (MMM) | 0.1 | $487k | 3.2k | 154.46 | |
| Genuine Parts Company (GPC) | 0.1 | $481k | 5.4k | 89.49 | |
| SYSCO Corporation (SYY) | 0.1 | $453k | 13k | 36.11 | |
| Boeing Company (BA) | 0.1 | $468k | 3.4k | 138.83 | |
| Halliburton Company (HAL) | 0.1 | $458k | 11k | 43.05 | |
| EOG Resources (EOG) | 0.1 | $465k | 5.3k | 87.57 | |
| Senior Housing Properties Trust | 0.1 | $487k | 28k | 17.56 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $487k | 50k | 9.68 | |
| Phillips 66 (PSX) | 0.1 | $470k | 5.8k | 80.48 | |
| Directv | 0.1 | $488k | 5.3k | 92.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $411k | 8.9k | 46.10 | |
| Amgen (AMGN) | 0.1 | $407k | 2.7k | 153.58 | |
| Westpac Banking Corporation | 0.1 | $414k | 17k | 24.72 | |
| National Grid | 0.1 | $441k | 6.8k | 64.52 | |
| Bk Nova Cad (BNS) | 0.1 | $435k | 8.4k | 51.66 | |
| MFS Charter Income Trust (MCR) | 0.1 | $415k | 49k | 8.46 | |
| Bny Mellon Int'l Apprec Fd Inv mf | 0.1 | $420k | 32k | 13.21 | |
| American Express Company (AXP) | 0.1 | $384k | 4.9k | 77.81 | |
| Via | 0.1 | $389k | 6.0k | 64.65 | |
| Consolidated Edison (ED) | 0.1 | $386k | 6.7k | 57.85 | |
| Cummins (CMI) | 0.1 | $367k | 2.8k | 131.07 | |
| Biogen Idec (BIIB) | 0.1 | $404k | 1.0k | 404.00 | |
| Gilead Sciences (GILD) | 0.1 | $402k | 3.4k | 117.20 | |
| Hospitality Properties Trust | 0.1 | $397k | 14k | 28.79 | |
| Cedar Fair | 0.1 | $403k | 7.4k | 54.46 | |
| Celgene Corporation | 0.1 | $374k | 3.2k | 115.79 | |
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $370k | 15k | 25.52 | |
| Stanleyblack&decker5.75 p | 0.1 | $385k | 16k | 24.84 | |
| Liberty Global Inc C | 0.1 | $377k | 7.5k | 50.59 | |
| Now (DNOW) | 0.1 | $395k | 20k | 19.92 | |
| Anadarko Petroleum Corporation | 0.1 | $361k | 4.6k | 78.07 | |
| Baker Hughes Incorporated | 0.1 | $360k | 5.8k | 61.70 | |
| Philip Morris Cos. | 0.1 | $346k | 7.1k | 48.93 | |
| East West Ban (EWBC) | 0.1 | $356k | 7.9k | 44.84 | |
| Geo | 0.1 | $350k | 10k | 34.13 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $342k | 29k | 11.83 | |
| Third Avenue Value | 0.1 | $350k | 6.1k | 57.78 | |
| Suntrust Bks Inc preferred | 0.1 | $324k | 15k | 22.34 | |
| Liberty Global Inc Com Ser A | 0.1 | $346k | 6.4k | 54.03 | |
| Mcgraw Hill Companies | 0.1 | $321k | 3.2k | 100.31 | |
| Ace Limited Cmn | 0.1 | $310k | 3.1k | 101.64 | |
| SEI Investments Company (SEIC) | 0.1 | $296k | 6.0k | 49.10 | |
| Mylan | 0.1 | $312k | 4.6k | 67.83 | |
| Hershey Company (HSY) | 0.1 | $288k | 3.2k | 88.75 | |
| NewMarket Corporation (NEU) | 0.1 | $311k | 700.00 | 444.29 | |
| Australia and New Zealand Banking | 0.1 | $311k | 13k | 24.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $316k | 3.0k | 105.33 | |
| Goldman Sachs Grp | 0.1 | $290k | 12k | 25.27 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $290k | 28k | 10.40 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $283k | 16k | 17.64 | |
| Nextera Energy Capital Holdings | 0.1 | $313k | 13k | 24.08 | |
| Schwab Total Bond Market Fund | 0.1 | $318k | 34k | 9.47 | |
| Waddell & Reed Financial | 0.1 | $257k | 5.4k | 47.35 | |
| Red Hat | 0.1 | $255k | 3.4k | 75.89 | |
| CIGNA Corporation | 0.1 | $237k | 1.5k | 162.00 | |
| Shire | 0.1 | $245k | 1.0k | 241.86 | |
| Public Service Enterprise (PEG) | 0.1 | $236k | 6.0k | 39.23 | |
| Sempra Energy (SRE) | 0.1 | $269k | 2.7k | 99.08 | |
| Fastenal Company (FAST) | 0.1 | $274k | 6.5k | 42.15 | |
| Oge Energy Corp (OGE) | 0.1 | $239k | 8.4k | 28.51 | |
| Bankamerica Corp | 0.1 | $246k | 15k | 16.99 | |
| Chicago Bridge & Iron | 0.1 | $235k | 4.7k | 50.00 | |
| Fidelity Short-intermediate Mu | 0.1 | $239k | 23k | 10.61 | |
| Fundamental Invs (ANCFX) | 0.1 | $277k | 5.3k | 52.67 | |
| Unum | 0.1 | $272k | 7.6k | 35.69 | |
| Eaton (ETN) | 0.1 | $267k | 4.0k | 67.42 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $247k | 10k | 24.70 | |
| Time Warner | 0.1 | $201k | 2.3k | 87.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 3.0k | 71.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 2.5k | 83.30 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 3.2k | 66.88 | |
| Ares Capital Corporation (ARCC) | 0.1 | $199k | 12k | 16.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $231k | 3.4k | 67.35 | |
| Magellan Midstream Partners | 0.1 | $205k | 2.8k | 73.21 | |
| Kayne Anderson Pfd 3.5% prd | 0.1 | $218k | 8.7k | 25.06 | |
| Suncor Energy | 0.1 | $232k | 8.4k | 27.50 | |
| Goldcorp | 0.0 | $183k | 11k | 16.23 | |
| Jpmorgan Short Duration Bond F mf | 0.0 | $160k | 15k | 10.86 | |
| National Australia Bank (NABZY) | 0.0 | $138k | 11k | 12.77 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $134k | 17k | 7.82 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $87k | 14k | 6.34 | |
| Dreyfus/laurel Fds Tr Prem Ltr mutual | 0.0 | $92k | 14k | 6.47 | |
| Rubicon Minerals Corp | 0.0 | $10k | 10k | 1.00 | |
| 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 | |
| Sky440 (SKYF) | 0.0 | $0 | 60k | 0.00 | |
| Propell Technologies | 0.0 | $3.9k | 30k | 0.13 |
