M&r Capital Management

M&r Capital Management as of March 31, 2016

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp cnv pfd dep1/25 7.4 $25M 376k 66.36
Alphabet Inc Class A cs (GOOGL) 3.2 $11M 14k 762.92
FedEx Corporation (FDX) 2.9 $9.6M 59k 162.71
Visa (V) 2.7 $9.2M 120k 76.48
Express Scripts Holding 2.7 $9.1M 132k 68.69
American Intl Group 2.6 $9.0M 166k 54.05
Comcast Corporation (CMCSA) 2.5 $8.3M 136k 61.08
Bank of New York Mellon Corporation (BK) 2.3 $7.8M 212k 36.83
Twenty-first Century Fox 2.3 $7.8M 280k 27.88
Accenture (ACN) 2.2 $7.4M 64k 115.39
Alphabet Inc Class C cs (GOOG) 2.2 $7.4M 9.9k 744.96
Johnson & Johnson (JNJ) 2.1 $7.3M 67k 108.20
Exxon Mobil Corporation (XOM) 2.1 $7.3M 87k 83.59
Church & Dwight (CHD) 2.0 $6.8M 74k 92.18
Tor Dom Bk Cad (TD) 2.0 $6.6M 154k 43.13
Allergan 1.9 $6.5M 24k 268.03
Pepsi (PEP) 1.9 $6.5M 63k 102.49
Citizens Financial (CFG) 1.9 $6.4M 304k 20.95
CSX Corporation (CSX) 1.8 $6.1M 237k 25.75
Time Warner 1.5 $5.2M 72k 72.56
Norfolk Southern (NSC) 1.5 $5.1M 61k 83.26
Apple (AAPL) 1.4 $4.8M 45k 108.99
Ventas (VTR) 1.4 $4.6M 73k 62.96
Facebook Inc cl a (META) 1.3 $4.3M 38k 114.10
Ms Capital Trust Ii 6.25% Due p 1.2 $4.2M 163k 25.67
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $4.1M 331k 12.52
Lloyds TSB (LYG) 1.2 $4.1M 1.0M 3.95
Microsoft Corporation (MSFT) 1.1 $3.8M 68k 55.23
General Electric Company 1.1 $3.7M 117k 31.79
Colgate-Palmolive Company (CL) 1.1 $3.5M 50k 70.65
Cutwater Select Income 1.0 $3.3M 175k 19.14
Henry Schein (HSIC) 1.0 $3.3M 19k 172.65
Procter & Gamble Company (PG) 1.0 $3.3M 40k 82.31
Pfizer (PFE) 0.9 $3.0M 101k 29.64
State Street Corporation (STT) 0.9 $3.0M 51k 58.53
CVS Caremark Corporation (CVS) 0.9 $3.0M 29k 103.74
Companhia de Saneamento Basi (SBS) 0.8 $2.9M 435k 6.60
Qualcomm (QCOM) 0.8 $2.8M 54k 51.13
International Business Machines (IBM) 0.8 $2.7M 18k 151.43
Wells Fargo & Company (WFC) 0.7 $2.4M 51k 48.36
BP (BP) 0.7 $2.3M 76k 30.18
Schlumberger (SLB) 0.7 $2.3M 31k 73.74
Verizon Communications (VZ) 0.7 $2.3M 42k 54.08
Chevron Corporation (CVX) 0.6 $2.1M 22k 95.42
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 35k 59.22
Waste Management (WM) 0.6 $2.0M 35k 58.99
Merck & Co 0.6 $1.9M 36k 52.91
Bristol Myers Squibb (BMY) 0.6 $1.8M 29k 63.89
Valeant Pharmaceuticals Int 0.6 $1.9M 71k 26.29
General Mills (GIS) 0.5 $1.7M 27k 63.34
McCormick & Company, Incorporated (MKC) 0.5 $1.7M 17k 99.47
Abbvie (ABBV) 0.5 $1.6M 29k 57.12
Heineken Nv (HEINY) 0.5 $1.5M 33k 45.28
Coca-Cola Company (KO) 0.4 $1.5M 32k 46.39
Dominion Resources (D) 0.4 $1.5M 20k 75.10
Union Pacific Corporation (UNP) 0.4 $1.5M 19k 79.58
Torchmark Corporation 0.4 $1.4M 26k 54.14
Amazon (AMZN) 0.4 $1.3M 2.3k 593.75
At&t (T) 0.4 $1.3M 34k 39.18
DENTSPLY International 0.4 $1.3M 20k 61.61
American Water Works (AWK) 0.4 $1.2M 18k 68.93
Becton, Dickinson and (BDX) 0.4 $1.2M 8.0k 151.84
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 4.4k 260.80
Omega Healthcare Investors (OHI) 0.3 $1.2M 33k 35.30
Home Depot (HD) 0.3 $1.1M 8.2k 133.46
Walt Disney Company (DIS) 0.3 $1.1M 11k 99.30
Duke Energy Corporation 0.3 $1.1M 13k 80.67
Public Storage, Series B, 5.40% (PSA.PB) 0.3 $1.1M 42k 25.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.0M 14k 74.58
Royal Dutch Shell 0.3 $1.1M 22k 48.46
Tricon Global Restaurants 0.3 $1.0M 12k 81.87
Gilead Sciences (GILD) 0.3 $1.0M 11k 91.88
Abbott Laboratories (ABT) 0.3 $980k 23k 41.84
Automatic Data Processing (ADP) 0.3 $995k 11k 89.68
Canadian Pacific Railway 0.3 $990k 7.5k 132.71
Devon Energy Corporation (DVN) 0.3 $950k 35k 27.44
NextEra Energy 0.3 $933k 7.9k 118.33
iShares Russell 2000 Index (IWM) 0.3 $932k 8.4k 110.69
iShares Russell 1000 Index (IWB) 0.3 $898k 7.9k 114.10
Mondelez Int (MDLZ) 0.3 $876k 22k 40.10
U.S. Bancorp (USB) 0.2 $837k 21k 40.57
Intel Corporation (INTC) 0.2 $848k 26k 32.34
Costco Wholesale Corporation (COST) 0.2 $814k 5.2k 157.60
McDonald's Corporation (MCD) 0.2 $813k 6.5k 125.72
Honeywell International (HON) 0.2 $819k 7.3k 112.02
AFLAC Incorporated (AFL) 0.2 $778k 12k 63.12
Kinder Morgan (KMI) 0.2 $769k 43k 17.86
Medtronic (MDT) 0.2 $790k 11k 74.95
Philip Morris International (PM) 0.2 $760k 7.7k 98.09
Stryker Corporation (SYK) 0.2 $756k 7.1k 107.23
Walgreen Boots Alliance 0.2 $738k 8.8k 84.25
Baxter International (BAX) 0.2 $711k 17k 41.08
Newmont Mining Corporation (NEM) 0.2 $661k 25k 26.58
EOG Resources (EOG) 0.2 $661k 9.1k 72.56
Jp Morgan Municipal Income Fun mf 0.2 $691k 69k 10.02
Canadian Natl Ry (CNI) 0.2 $637k 10k 62.45
SPDR Gold Trust (GLD) 0.2 $648k 5.5k 117.71
Genuine Parts Company (GPC) 0.2 $616k 6.2k 99.35
Travelers Companies (TRV) 0.2 $605k 5.2k 116.71
Boeing Company (BA) 0.2 $607k 4.8k 126.96
Invesco Ins Muni Inc Tr equs 0.2 $618k 36k 17.08
Baxalta Incorporated 0.2 $576k 14k 40.40
3M Company (MMM) 0.2 $525k 3.2k 166.51
Allstate Corporation (ALL) 0.2 $554k 8.2k 67.31
Technology SPDR (XLK) 0.2 $532k 12k 44.33
Kraft Foods 0.2 $526k 6.7k 78.58
Caterpillar (CAT) 0.1 $519k 6.8k 76.57
Consolidated Edison (ED) 0.1 $511k 6.7k 76.59
Senior Housing Properties Trust 0.1 $512k 29k 17.89
Phillips 66 (PSX) 0.1 $506k 5.8k 86.64
Care Cap Properties 0.1 $496k 19k 26.83
ConocoPhillips (COP) 0.1 $477k 12k 40.26
Plains All American Pipeline (PAA) 0.1 $471k 22k 20.99
Celgene Corporation 0.1 $468k 4.7k 100.00
Kayne Anderson MLP Investment (KYN) 0.1 $471k 28k 16.57
HSBC Holdings (HSBC) 0.1 $449k 14k 31.11
Spectra Energy 0.1 $432k 14k 30.60
Cedar Fair 0.1 $440k 7.4k 59.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $442k 50k 8.79
E.I. du Pont de Nemours & Company 0.1 $415k 6.6k 63.27
Amgen (AMGN) 0.1 $397k 2.7k 149.81
Total (TTE) 0.1 $392k 8.6k 45.45
Stanleyblack&decker5.75 p 0.1 $404k 16k 26.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $382k 11k 36.04
Apache Corporation 0.1 $369k 7.6k 48.86
United Technologies Corporation 0.1 $359k 3.6k 100.00
Hospitality Properties Trust 0.1 $359k 14k 26.60
National Grid 0.1 $364k 5.1k 71.40
Bk Nova Cad (BNS) 0.1 $371k 7.6k 48.82
Geo 0.1 $368k 11k 34.67
Invesco Quality Municipal Inc Trust (IQI) 0.1 $383k 29k 13.24
Arch Capital Group Ltdpfd 6.75 p 0.1 $386k 15k 26.62
Chubb (CB) 0.1 $361k 3.0k 119.14
Danaher Corporation (DHR) 0.1 $343k 3.6k 94.88
Philip Morris Cos. 0.1 $338k 5.4k 62.67
Nextera Energy Capital Holdings 0.1 $333k 13k 25.62
Schwab Total Bond Market Fund 0.1 $328k 34k 9.61
American Express Company (AXP) 0.1 $316k 5.1k 61.45
Cisco Systems (CSCO) 0.1 $305k 11k 28.49
Hershey Company (HSY) 0.1 $305k 3.3k 92.03
Fastenal Company (FAST) 0.1 $304k 6.2k 49.03
Westpac Banking Corporation 0.1 $313k 14k 23.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $316k 3.0k 105.33
Goldman Sachs Grp 0.1 $298k 12k 25.97
Third Avenue Value 0.1 $295k 6.1k 48.44
Fidelity Intermediate Municipa (FLTMX) 0.1 $300k 28k 10.56
Suntrust Bks Inc preferred 0.1 $305k 13k 24.02
Mylan 0.1 $255k 5.5k 46.36
Lowe's Companies (LOW) 0.1 $265k 3.5k 75.71
East West Ban (EWBC) 0.1 $271k 8.3k 32.50
NewMarket Corporation (NEU) 0.1 $277k 700.00 395.71
Public Service Enterprise (PEG) 0.1 $284k 6.0k 47.21
Sempra Energy (SRE) 0.1 $282k 2.7k 103.87
Prudential Finl Inc Jr Sub Nt preferred 0.1 $262k 10k 26.20
Liberty Global Inc C 0.1 $280k 7.4k 37.62
Valero Energy Corporation (VLO) 0.1 $249k 3.9k 64.18
TJX Companies (TJX) 0.1 $224k 2.9k 78.46
Ingersoll-rand Co Ltd-cl A 0.1 $236k 3.8k 62.11
HCP 0.1 $233k 7.2k 32.56
Fidelity Short-intermediate Mu 0.1 $243k 23k 10.65
Bny Mellon Small Cap Stock Fun (MISCX) 0.1 $235k 16k 14.65
Unum 0.1 $236k 7.6k 30.96
Eaton (ETN) 0.1 $229k 3.7k 62.57
Liberty Global Inc Com Ser A 0.1 $247k 6.4k 38.57
Mcgraw Hill Companies 0.1 $245k 2.5k 98.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $212k 6.3k 33.84
MasterCard Incorporated (MA) 0.1 $210k 2.2k 94.38
Red Hat 0.1 $220k 3.0k 74.58
Anadarko Petroleum Corporation 0.1 $211k 4.5k 46.66
Baker Hughes Incorporated 0.1 $210k 4.8k 43.89
Baidu (BIDU) 0.1 $220k 1.2k 191.30
Oge Energy Corp (OGE) 0.1 $211k 7.4k 28.58
Australia and New Zealand Banking 0.1 $211k 12k 17.93
Bankamerica Corp 0.1 $191k 14k 13.53
Financial Select Sector SPDR (XLF) 0.1 $220k 9.8k 22.45
Kayne Anderson Pfd 3.5% prd 0.1 $219k 8.7k 25.17
Ares Capital Corporation (ARCC) 0.1 $168k 11k 14.85
MFS Charter Income Trust (MCR) 0.0 $81k 10k 8.10
Aberdeen Asset Mgmt Plc Uk Ord 0.0 $54k 14k 3.93
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 $2.1k 30k 0.07