M&r Capital Management as of Dec. 31, 2015
Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 188 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Bancorp cnv pfd dep1/25 | 7.5 | $27M | 455k | 58.27 | |
| Express Scripts Holding | 3.6 | $13M | 146k | 87.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $11M | 14k | 778.00 | |
| American Intl Group | 2.9 | $10M | 166k | 61.97 | |
| Visa (V) | 2.6 | $9.3M | 120k | 77.55 | |
| FedEx Corporation (FDX) | 2.5 | $8.9M | 60k | 149.00 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $8.8M | 214k | 41.22 | |
| Citizens Financial (CFG) | 2.3 | $8.1M | 309k | 26.19 | |
| Comcast Corporation (CMCSA) | 2.2 | $7.9M | 139k | 56.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $7.7M | 10k | 758.89 | |
| Twenty-first Century Fox | 2.2 | $7.7M | 284k | 27.16 | |
| Valeant Pharmaceuticals Int | 2.1 | $7.5M | 74k | 101.65 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.3M | 94k | 77.95 | |
| Allergan | 2.1 | $7.3M | 23k | 312.49 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.9M | 67k | 102.72 | |
| Accenture (ACN) | 1.9 | $6.8M | 65k | 104.50 | |
| CSX Corporation (CSX) | 1.8 | $6.3M | 244k | 25.95 | |
| Pepsi (PEP) | 1.8 | $6.3M | 63k | 99.93 | |
| Church & Dwight (CHD) | 1.7 | $6.2M | 73k | 84.88 | |
| Tor Dom Bk Cad (TD) | 1.7 | $6.2M | 157k | 39.17 | |
| Norfolk Southern (NSC) | 1.5 | $5.4M | 64k | 84.58 | |
| Time Warner | 1.3 | $4.6M | 71k | 64.67 | |
| Lloyds TSB (LYG) | 1.3 | $4.6M | 1.1M | 4.36 | |
| HCP | 1.3 | $4.6M | 119k | 38.24 | |
| Ventas (VTR) | 1.2 | $4.3M | 76k | 56.43 | |
| Apple (AAPL) | 1.2 | $4.2M | 40k | 105.27 | |
| Ms Capital Trust Ii 6.25% Due p | 1.2 | $4.2M | 163k | 25.48 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.2 | $4.1M | 334k | 12.34 | |
| Facebook Inc cl a (META) | 1.1 | $4.0M | 38k | 104.65 | |
| General Electric Company | 1.1 | $3.9M | 126k | 31.15 | |
| Pfizer (PFE) | 1.0 | $3.6M | 113k | 32.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.5M | 63k | 55.48 | |
| State Street Corporation (STT) | 1.0 | $3.4M | 51k | 66.37 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.4M | 51k | 66.63 | |
| Cutwater Select Income | 0.9 | $3.2M | 176k | 18.26 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 39k | 79.40 | |
| Henry Schein (HSIC) | 0.9 | $3.1M | 20k | 158.17 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 56k | 49.98 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 50k | 54.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 27k | 97.76 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 19k | 137.62 | |
| BP (BP) | 0.7 | $2.4M | 78k | 31.26 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 31k | 69.75 | |
| Merck & Co | 0.6 | $2.0M | 39k | 52.82 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 44k | 46.21 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $2.0M | 443k | 4.60 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 22k | 89.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 29k | 68.80 | |
| Morgan J P & Co. | 0.6 | $2.0M | 30k | 66.02 | |
| Waste Management (WM) | 0.5 | $1.9M | 36k | 53.36 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 29k | 59.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.6M | 4.6k | 338.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 19k | 78.23 | |
| Torchmark Corporation | 0.4 | $1.5M | 26k | 57.16 | |
| General Mills (GIS) | 0.4 | $1.5M | 25k | 57.67 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.4M | 17k | 85.55 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 32k | 42.97 | |
| Heineken Nv (HEINY) | 0.4 | $1.4M | 33k | 42.75 | |
| Dominion Resources (D) | 0.4 | $1.3M | 20k | 67.62 | |
| At&t (T) | 0.3 | $1.2M | 35k | 34.40 | |
| DENTSPLY International | 0.3 | $1.2M | 20k | 60.84 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 105.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 7.7k | 154.13 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.2M | 33k | 34.98 | |
| Gnc Holdings Inc Cl A | 0.3 | $1.2M | 38k | 31.03 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 35k | 31.99 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 25k | 44.90 | |
| American Water Works (AWK) | 0.3 | $1.1M | 18k | 59.73 | |
| Amazon (AMZN) | 0.3 | $1.1M | 1.6k | 675.97 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 23k | 44.83 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 10k | 101.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.0M | 14k | 74.43 | |
| Duke Energy Corporation | 0.3 | $998k | 14k | 71.39 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1000k | 8.9k | 112.61 | |
| Royal Dutch Shell | 0.3 | $1.0M | 22k | 45.78 | |
| Intel Corporation (INTC) | 0.3 | $954k | 28k | 34.47 | |
| Canadian Pacific Railway | 0.3 | $968k | 7.6k | 127.62 | |
| Home Depot (HD) | 0.3 | $940k | 7.1k | 132.26 | |
| Automatic Data Processing (ADP) | 0.3 | $940k | 11k | 84.72 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $932k | 8.2k | 113.27 | |
| Tricon Global Restaurants | 0.2 | $897k | 12k | 73.07 | |
| NextEra Energy | 0.2 | $835k | 8.0k | 103.92 | |
| Medtronic (MDT) | 0.2 | $826k | 11k | 76.91 | |
| McDonald's Corporation (MCD) | 0.2 | $788k | 6.7k | 118.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $798k | 13k | 59.89 | |
| Philip Morris International (PM) | 0.2 | $768k | 8.7k | 87.94 | |
| U.S. Bancorp (USB) | 0.2 | $738k | 17k | 42.67 | |
| Honeywell International (HON) | 0.2 | $738k | 7.1k | 103.64 | |
| Kinder Morgan (KMI) | 0.2 | $697k | 47k | 14.92 | |
| Walgreen Boots Alliance | 0.2 | $703k | 8.3k | 85.12 | |
| Baxter International (BAX) | 0.2 | $668k | 18k | 38.16 | |
| Boeing Company (BA) | 0.2 | $690k | 4.8k | 144.62 | |
| United Technologies Corporation | 0.2 | $662k | 6.9k | 96.08 | |
| Jp Morgan Municipal Income Fun mf | 0.2 | $681k | 69k | 9.94 | |
| Baxalta Incorporated | 0.2 | $672k | 17k | 39.05 | |
| Stryker Corporation (SYK) | 0.2 | $655k | 7.1k | 92.91 | |
| EOG Resources (EOG) | 0.2 | $645k | 9.1k | 70.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $633k | 13k | 50.08 | |
| Travelers Companies (TRV) | 0.2 | $618k | 5.5k | 112.81 | |
| ConocoPhillips (COP) | 0.2 | $590k | 13k | 46.67 | |
| Plains All American Pipeline (PAA) | 0.2 | $602k | 26k | 23.12 | |
| Invesco Ins Muni Inc Tr equs | 0.2 | $588k | 36k | 16.25 | |
| Care Cap Properties | 0.2 | $614k | 20k | 30.59 | |
| HSBC Holdings (HSBC) | 0.2 | $570k | 14k | 39.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $554k | 3.4k | 161.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $574k | 5.7k | 101.50 | |
| Baidu (BIDU) | 0.2 | $555k | 2.9k | 189.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $542k | 9.7k | 55.88 | |
| Celgene Corporation | 0.1 | $531k | 4.4k | 119.86 | |
| Technology SPDR (XLK) | 0.1 | $527k | 12k | 42.85 | |
| Kraft Foods | 0.1 | $520k | 7.2k | 72.71 | |
| Caterpillar (CAT) | 0.1 | $487k | 7.2k | 67.99 | |
| Allstate Corporation (ALL) | 0.1 | $494k | 8.0k | 62.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $493k | 29k | 17.30 | |
| American Express Company (AXP) | 0.1 | $455k | 6.5k | 69.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $454k | 11k | 42.83 | |
| 3M Company (MMM) | 0.1 | $475k | 3.2k | 150.65 | |
| Genuine Parts Company (GPC) | 0.1 | $478k | 5.6k | 85.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $473k | 26k | 17.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $457k | 6.9k | 66.63 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $445k | 50k | 8.85 | |
| Phillips 66 (PSX) | 0.1 | $478k | 5.8k | 81.85 | |
| Amgen (AMGN) | 0.1 | $430k | 2.7k | 162.26 | |
| Cedar Fair | 0.1 | $413k | 7.4k | 55.81 | |
| Senior Housing Properties Trust | 0.1 | $425k | 29k | 14.85 | |
| Consolidated Edison (ED) | 0.1 | $397k | 6.2k | 64.32 | |
| Total (TTE) | 0.1 | $407k | 9.1k | 44.92 | |
| Philip Morris Cos. | 0.1 | $401k | 6.9k | 58.17 | |
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $390k | 15k | 26.90 | |
| Stanleyblack&decker5.75 p | 0.1 | $402k | 16k | 25.94 | |
| Bny Mellon Int'l Apprec Fd Inv mf | 0.1 | $381k | 32k | 11.98 | |
| Spectra Energy | 0.1 | $362k | 15k | 23.95 | |
| SYSCO Corporation (SYY) | 0.1 | $356k | 8.7k | 41.06 | |
| Hospitality Properties Trust | 0.1 | $356k | 14k | 26.18 | |
| Westpac Banking Corporation | 0.1 | $338k | 14k | 24.23 | |
| National Grid | 0.1 | $368k | 5.3k | 69.46 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $367k | 29k | 12.69 | |
| Chubb (CB) | 0.1 | $339k | 2.9k | 116.90 | |
| Apache Corporation | 0.1 | $336k | 7.6k | 44.49 | |
| East West Ban (EWBC) | 0.1 | $330k | 7.9k | 41.57 | |
| Bk Nova Cad (BNS) | 0.1 | $311k | 7.7k | 40.39 | |
| Geo | 0.1 | $320k | 11k | 28.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $314k | 3.0k | 104.67 | |
| Third Avenue Value | 0.1 | $306k | 6.4k | 48.10 | |
| Nextera Energy Capital Holdings | 0.1 | $331k | 13k | 25.46 | |
| Schwab Total Bond Market Fund | 0.1 | $319k | 34k | 9.40 | |
| Liberty Global Inc C | 0.1 | $304k | 7.5k | 40.79 | |
| Mcgraw Hill Companies | 0.1 | $315k | 3.2k | 98.44 | |
| Mylan | 0.1 | $297k | 5.5k | 54.00 | |
| Red Hat | 0.1 | $278k | 3.4k | 82.74 | |
| Hershey Company (HSY) | 0.1 | $279k | 3.1k | 89.14 | |
| NewMarket Corporation (NEU) | 0.1 | $267k | 700.00 | 381.43 | |
| Goldman Sachs Grp | 0.1 | $298k | 12k | 25.97 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $297k | 28k | 10.52 | |
| Merrill Pfd Capital Trust preferred | 0.1 | $294k | 12k | 25.13 | |
| Suntrust Bks Inc preferred | 0.1 | $294k | 13k | 23.15 | |
| Liberty Global Inc Com Ser A | 0.1 | $271k | 6.4k | 42.32 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 9.3k | 27.17 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 3.1k | 76.13 | |
| Sempra Energy (SRE) | 0.1 | $255k | 2.7k | 93.92 | |
| Fastenal Company (FAST) | 0.1 | $265k | 6.5k | 40.77 | |
| Australia and New Zealand Banking | 0.1 | $238k | 12k | 20.23 | |
| Bankamerica Corp | 0.1 | $265k | 16k | 16.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $241k | 10k | 23.86 | |
| Fidelity Short-intermediate Mu | 0.1 | $242k | 23k | 10.65 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $240k | 16k | 14.96 | |
| Unum | 0.1 | $254k | 7.6k | 33.32 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $258k | 10k | 25.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $221k | 6.3k | 35.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 2.5k | 84.11 | |
| Anadarko Petroleum Corporation | 0.1 | $220k | 4.5k | 48.65 | |
| Baker Hughes Incorporated | 0.1 | $221k | 4.8k | 46.19 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 2.4k | 92.92 | |
| Shire | 0.1 | $217k | 1.1k | 204.72 | |
| Public Service Enterprise (PEG) | 0.1 | $221k | 5.7k | 38.66 | |
| Oge Energy Corp (OGE) | 0.1 | $220k | 8.4k | 26.25 | |
| Fundamental Invs (ANCFX) | 0.1 | $213k | 4.2k | 50.67 | |
| Ingredion Incorporated (INGR) | 0.1 | $206k | 2.2k | 95.72 | |
| Kayne Anderson Pfd 3.5% prd | 0.1 | $219k | 8.7k | 25.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $164k | 12k | 14.24 | |
| Now (DNOW) | 0.1 | $160k | 10k | 15.80 | |
| National Australia Bank (NABZY) | 0.0 | $113k | 10k | 10.92 | |
| MFS Charter Income Trust (MCR) | 0.0 | $76k | 10k | 7.60 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $59k | 14k | 4.30 | |
| Adelphia Recovery Trust | 0.0 | $0 | 20k | 0.00 | |
| Access Power (ACCR) | 0.0 | $0 | 10k | 0.00 | |
| Sky440 (SKYF) | 0.0 | $0 | 60k | 0.00 | |
| Propell Technologies | 0.0 | $3.0k | 30k | 0.10 |
