M&R CAPITAL MANAGEMENT INC - Q2 2013 holdings

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$347 Million is the total value of M&R CAPITAL MANAGEMENT INC's 204 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
	New	Royce Total Return Fundwar	$15,043,000	–	592,142	+100.0%	4.33%	–
CMCSA	New	Comcast Corp New Cl A	$13,935,000	–	333,765	+100.0%	4.01%	–
GOOGL	New	Google Inc Cl A	$11,528,000	–	13,095	+100.0%	3.32%	–
V	New	Visa Inc Class A	$10,277,000	–	56,236	+100.0%	2.96%	–
NWSA	New	News Corp Cl A	$10,252,000	–	314,668	+100.0%	2.95%	–
A309PS	New	DirectTV Group Inc	$10,143,000	–	164,550	+100.0%	2.92%	–
ESRX	New	Express Scripts	$9,188,000	–	148,814	+100.0%	2.65%	–
QCOM	New	Qualcom Inc	$9,014,000	–	147,547	+100.0%	2.60%	–
NSC	New	Norfolk Southern Corp	$8,993,000	–	123,786	+100.0%	2.59%	–
XOM	New	Exxon Mobil Corp	$8,298,000	–	91,841	+100.0%	2.39%	–
F113PS	New	Covidien Ltd	$7,967,000	–	126,783	+100.0%	2.29%	–
TD	New	Toronto Dominion Bank	$7,270,000	–	90,455	+100.0%	2.09%	–
VRX	New	Valeant Pharma Intl F	$7,180,000	–	83,405	+100.0%	2.07%	–
GNCIQ	New	GNC Holdings Inc.	$7,112,000	–	160,870	+100.0%	2.05%	–
HEINY	New	Heineken N V Spons Adr	$7,065,000	–	221,832	+100.0%	2.03%	–
CSX	New	CSX Corp	$6,717,000	–	289,661	+100.0%	1.93%	–
BK	New	Bank of New York Mellon Corp	$6,685,000	–	238,307	+100.0%	1.92%	–
AFL	New	Aflac Inc	$6,649,000	–	114,399	+100.0%	1.91%	–
AAPL	New	Apple Computer Inc	$6,624,000	–	16,706	+100.0%	1.91%	–
FDX	New	Fedex Corp	$6,564,000	–	66,587	+100.0%	1.89%	–
SBS	New	Companhia De Snmnto Basico Sao	$6,416,000	–	616,293	+100.0%	1.85%	–
JNJ	New	Johnson & Johnson Co.	$6,298,000	–	73,349	+100.0%	1.81%	–
HCP	New	HCP INC	$5,936,000	–	130,631	+100.0%	1.71%	–
ACN	New	Accenture Ltd Cl A	$5,855,000	–	81,359	+100.0%	1.69%	–
PEP	New	Pepsico Inc	$5,573,000	–	68,141	+100.0%	1.60%	–
IBM	New	Intl Business Machines Corp IB	$5,017,000	–	26,254	+100.0%	1.44%	–
BTZ	New	Blackrock Credit Allocation In	$4,021,000	–	309,802	+100.0%	1.16%	–
CSI	New	Cutwater Select Income Fund	$3,923,000	–	213,671	+100.0%	1.13%	–
CHD	New	Church & Dwight	$3,869,000	–	62,690	+100.0%	1.11%	–
STT	New	State Street Corp	$3,731,000	–	57,212	+100.0%	1.07%	–
NEM	New	Newmont Mining Corp	$3,551,000	–	118,575	+100.0%	1.02%	–
PFE	New	Pfizer Inc	$3,409,000	–	121,691	+100.0%	0.98%	–
CL	New	Colgate Palmolive Corp	$3,111,000	–	54,301	+100.0%	0.90%	–
PG	New	Proctor & Gamble Co	$3,099,000	–	40,257	+100.0%	0.89%	–
AFMCL	New	Affiliated Mgrs Senior Nt 5.25prd	$2,826,000	–	111,711	+100.0%	0.81%	–
GE	New	General Electric Co	$2,779,000	–	119,843	+100.0%	0.80%	–
DVN	New	Devon Energy Corp New	$2,769,000	–	53,364	+100.0%	0.80%	–
CVX	New	Chevron Texaco Corp	$2,704,000	–	22,852	+100.0%	0.78%	–
HSIC	New	Henry Schein Inc	$2,386,000	–	24,925	+100.0%	0.69%	–
MSFT	New	Microsoft Corp	$2,161,000	–	62,556	+100.0%	0.62%	–
WM	New	Waste Management Inc	$2,152,000	–	53,352	+100.0%	0.62%	–
SLB	New	Schlumberger Ltd	$2,038,000	–	28,436	+100.0%	0.59%	–
WFC	New	Wells Fargo & Co.	$2,012,000	–	48,749	+100.0%	0.58%	–
PM	New	Philip Morris International	$1,869,000	–	21,576	+100.0%	0.54%	–
KMI	New	Kinder Morgan Inc KS	$1,792,000	–	46,960	+100.0%	0.52%	–
PAA	New	Plains All American Pipl LP	$1,677,000	–	30,040	+100.0%	0.48%	–
MRK	New	Merck & Co. Inc	$1,662,000	–	35,786	+100.0%	0.48%	–
CVS	New	CVS Caremark Corp	$1,602,000	–	28,011	+100.0%	0.46%	–
VZ	New	Verizon Communications Corp	$1,491,000	–	29,628	+100.0%	0.43%	–
CLNW	New	Royal Dutch Shell Plc Adr Cl A	$1,471,000	–	23,054	+100.0%	0.42%	–
FPL	New	NextEra Energy Inc.	$1,469,000	–	18,027	+100.0%	0.42%	–
	New	J P Morgan Chase & Co.	$1,462,000	–	27,691	+100.0%	0.42%	–
BMY	New	Bristol Myers Squibb Co	$1,372,000	–	30,704	+100.0%	0.40%	–
KO	New	Coca Cola Co	$1,337,000	–	33,328	+100.0%	0.38%	–
GLD	New	SPDR Gold Tr Gold Shs	$1,337,000	–	11,225	+100.0%	0.38%	–
DUK	New	Duke Energy Corp	$1,293,000	–	19,149	+100.0%	0.37%	–
GIS	New	General Mills Inc	$1,271,000	–	26,184	+100.0%	0.37%	–
APA	New	Apache Corp	$1,255,000	–	14,968	+100.0%	0.36%	–
UNP	New	Union Pacific Corp	$1,228,000	–	7,960	+100.0%	0.35%	–
MKC	New	Mc Cormick Corp	$1,205,000	–	17,128	+100.0%	0.35%	–
PETM	New	Petsmart Inc	$1,190,000	–	17,760	+100.0%	0.34%	–
BAX	New	Baxter International Inc.	$1,154,000	–	16,657	+100.0%	0.33%	–
T	New	A T & T Inc	$1,132,000	–	31,968	+100.0%	0.33%	–
TMK	New	Torchmark Corporation	$1,124,000	–	17,250	+100.0%	0.32%	–
CP	New	Canadian Pacific Railway	$1,105,000	–	9,100	+100.0%	0.32%	–
MERPRDCL	New	Merrill Lynch Pfd Cap Tr III 7prd	$1,102,000	–	43,900	+100.0%	0.32%	–
ABBV	New	AbbVie Inc.	$1,084,000	–	26,214	+100.0%	0.31%	–
D	New	Dominion Resources Inc	$1,074,000	–	18,902	+100.0%	0.31%	–
	New	Yum Brands Inc	$1,020,000	–	14,704	+100.0%	0.29%	–
CAT	New	Caterpillar Inc	$986,000	–	11,954	+100.0%	0.28%	–
NSRGY	New	Nestle SA Rep RG Sh ADR	$982,000	–	14,923	+100.0%	0.28%	–
MCD	New	McDonalds Corp	$979,000	–	9,887	+100.0%	0.28%	–
ZBH	New	Zimmer Holdings Inc	$962,000	–	12,837	+100.0%	0.28%	–
ABT	New	Abbott Labs	$935,000	–	26,814	+100.0%	0.27%	–
DIS	New	Disney Walt Co	$934,000	–	14,790	+100.0%	0.27%	–
HSBC	New	HSBC Holdings Plc Sp ADR	$918,000	–	17,697	+100.0%	0.26%	–
XRAY	New	Dentsply Intl Inc	$901,000	–	22,000	+100.0%	0.26%	–
AWK	New	American Water Works Co., Inc.	$833,000	–	20,206	+100.0%	0.24%	–
COP	New	Conoco Phillips Co	$795,000	–	13,146	+100.0%	0.23%	–
BDX	New	Becton Dickinson & Co.	$783,000	–	7,921	+100.0%	0.22%	–
IIM	New	Invesco Insd Mun Income	$779,000	–	54,698	+100.0%	0.22%	–
MDLZ	New	Mondelez International Inc.	$757,000	–	26,526	+100.0%	0.22%	–
ADP	New	Automatic Data Processing	$745,000	–	10,817	+100.0%	0.22%	–
INTC	New	Intel Corp	$739,000	–	30,491	+100.0%	0.21%	–
UTX	New	United Techno Corp	$718,000	–	7,728	+100.0%	0.21%	–
TEVA	New	Teva Pharmaceutical Inds Adr	$674,000	–	17,193	+100.0%	0.19%	–
HD	New	Home Depot Inc	$670,000	–	8,652	+100.0%	0.19%	–
USB	New	US Bancorp	$663,000	–	18,333	+100.0%	0.19%	–
CMCSK	New	Comcast Corp-Cl A New Spl	$628,000	–	15,821	+100.0%	0.18%	–
SYY	New	Sysco Corporation	$626,000	–	18,313	+100.0%	0.18%	–
	New	JP Morgan Municipal Income Funmf	$616,000	–	61,861	+100.0%	0.18%	–
NCR	New	NCR Corp New	$612,000	–	18,550	+100.0%	0.18%	–
DD	New	Du Pont E I De Nemours	$606,000	–	11,552	+100.0%	0.17%	–
MCR	New	MFS CHARTER INCOME TRUST NEW	$593,000	–	64,200	+100.0%	0.17%	–
EXG	New	Ev Tax Mng Glbl Dvsfd Eq Fund	$586,000	–	63,190	+100.0%	0.17%	–
IBB	New	Ishares Tr Nasdaq Biotechnolog	$581,000	–	3,340	+100.0%	0.17%	–
4945SC	New	Kinder Morgan Energy Partners	$572,000	–	6,700	+100.0%	0.16%	–
GG	New	Goldcorp Inc. New	$565,000	–	22,830	+100.0%	0.16%	–
AEP	New	American Electric Power Co Inc	$531,000	–	11,863	+100.0%	0.15%	–
KRFT	New	Kraft Foods Group Inc	$520,000	–	9,304	+100.0%	0.15%	–
	New	American Fd Fundamental Investmf	$513,000	–	11,229	+100.0%	0.15%	–
LBTYA	New	Liberty Global Inc Ser A	$509,000	–	6,929	+100.0%	0.15%	–
WAG	New	Walgreen Co	$497,000	–	11,255	+100.0%	0.14%	–
SE	New	Spectra Energy Corp	$493,000	–	14,316	+100.0%	0.14%	–
SYK	New	Stryker Corp	$482,000	–	7,450	+100.0%	0.14%	–
ALL	New	Allstate Corp.	$480,000	–	9,969	+100.0%	0.14%	–
WBK	New	Westpac Banking-Spon Adr	$466,000	–	3,530	+100.0%	0.13%	–
TRV	New	Travelers Cos Inc	$462,000	–	5,782	+100.0%	0.13%	–
MDT	New	Medtronic Inc	$459,000	–	8,919	+100.0%	0.13%	–
ARHPRCCL	New	Arch Capital Group LTD PFD 6.7prd	$448,000	–	17,400	+100.0%	0.13%	–
APC	New	Anadarko Petroleum Corp	$445,000	–	5,174	+100.0%	0.13%	–
STIPRA	New	Suntrust Bank Inc. 1/4000 Prdprd	$433,000	–	18,100	+100.0%	0.12%	–
HAL	New	Halliburton Co Hld	$429,000	–	10,290	+100.0%	0.12%	–
NGG	New	National Grid Plc Spon Adr	$426,000	–	7,524	+100.0%	0.12%	–
AMZN	New	Amazon.Com Inc	$426,000	–	1,533	+100.0%	0.12%	–
EOG	New	EOG Resources inc	$425,000	–	3,230	+100.0%	0.12%	–
	New	TCW Emerging Markets Income Fumf	$425,000	–	49,530	+100.0%	0.12%	–
GPC	New	Genuine Parts Company	$420,000	–	5,375	+100.0%	0.12%	–
AXP	New	American Express Company	$414,000	–	5,535	+100.0%	0.12%	–
TTE	New	Total SA Spons ADR	$411,000	–	8,445	+100.0%	0.12%	–
IQI	New	Invesco Quality Municipal Inco	$409,000	–	33,774	+100.0%	0.12%	–
	New	JP Morgan Short Duration Bondmf	$394,000	–	36,186	+100.0%	0.11%	–
	New	Pimco Unconstrained Bd Fd CL Imf	$393,000	–	34,809	+100.0%	0.11%	–
	New	Altria Group Inc	$386,000	–	11,044	+100.0%	0.11%	–
CNI	New	Canadian National Railway Ltd	$382,000	–	3,927	+100.0%	0.11%	–
SWJCL	New	Stanley Black & Decker 5.75%prd	$379,000	–	15,500	+100.0%	0.11%	–
XLK	New	Sector SPDR Tr Amex Tech Selec	$376,000	–	12,300	+100.0%	0.11%	–
	New	BNY Mellon Int'l Apprec Fd Invmf	$376,000	–	31,806	+100.0%	0.11%	–
STTPRCCL	New	State Street Corp 5.25 Pfdprd	$370,000	–	14,800	+100.0%	0.11%	–
	New	Short Term BD Fund America Incmf	$368,000	–	36,903	+100.0%	0.11%	–
ED	New	Con Edison Co Of NY Inc	$367,000	–	6,292	+100.0%	0.11%	–
PSAPRSCL	New	Public Storage (PSA) PFD Serieprd	$360,000	–	14,400	+100.0%	0.10%	–
PSX	New	Phillips66	$358,000	–	6,082	+100.0%	0.10%	–
NEEPRHCL	New	Nextera Energy Ser H 5.625% duprd	$358,000	–	15,000	+100.0%	0.10%	–
HON	New	Honeywell International	$353,000	–	4,445	+100.0%	0.10%	–
STI	New	Suntrust Banks Inc	$347,000	–	11,000	+100.0%	0.10%	–
FUN	New	Cedar Fair LP Deputs	$335,000	–	8,100	+100.0%	0.10%	–
BHI	New	Baker Hughes Inc	$325,000	–	7,045	+100.0%	0.09%	–
PCL	New	Plum Creek Timber Co., Inc. Co	$327,000	–	7,000	+100.0%	0.09%	–
PJH	New	Prudential Financial 5.75%prd	$318,000	–	13,000	+100.0%	0.09%	–
COST	New	Costco Wholesale Corp	$312,000	–	2,820	+100.0%	0.09%	–
	New	Third Avenue Value Fundmf	$309,000	–	5,785	+100.0%	0.09%	–
	New	Schwab Total Bond Market Fund	$303,000	–	32,462	+100.0%	0.09%	–
ACT	New	Actavis Inc.	$301,000	–	2,381	+100.0%	0.09%	–
FXI	New	Ishares Tr FTSE Xinhau HK Chin	$300,000	–	9,215	+100.0%	0.09%	–
AMGN	New	Amgen Inc	$297,000	–	3,010	+100.0%	0.09%	–
HSY	New	The Hershey Company	$294,000	–	3,295	+100.0%	0.08%	–
ACE	New	ACE Ltd	$291,000	–	3,250	+100.0%	0.08%	–
OHI	New	Omega Healthcare Inv Inc	$288,000	–	9,280	+100.0%	0.08%	–
GSPRBCL	New	GOLDMAN SACHS GROUP INC DEP SHprd	$287,000	–	11,475	+100.0%	0.08%	–
ANZBY	New	Australia & New Zealand Bkg AD	$284,000	–	10,845	+100.0%	0.08%	–
OGE	New	OGE Energy Corp	$286,000	–	4,191	+100.0%	0.08%	–
MMM	New	3M Company	$282,000	–	2,580	+100.0%	0.08%	–
CSCO	New	Cisco Systems Inc	$280,000	–	11,500	+100.0%	0.08%	–
SNH	New	Senior Housing Properties Trus	$278,000	–	10,705	+100.0%	0.08%	–
BA	New	Boeing Co.	$277,000	–	2,700	+100.0%	0.08%	–
SPH	New	Suburban Propane Partners LP U	$274,000	–	5,905	+100.0%	0.08%	–
NLY	New	Annaly Cap Management Inc	$275,000	–	21,890	+100.0%	0.08%	–
SU	New	Suncor Energy Inc	$272,000	–	9,235	+100.0%	0.08%	–
	New	Fidelity Interediate Muni Incomf	$271,000	–	26,303	+100.0%	0.08%	–
PNCPRQ	New	PNC Pfd 5.375prd	$267,000	–	11,000	+100.0%	0.08%	–
EWBC	New	East West Bancorp Inc	$263,000	–	9,574	+100.0%	0.08%	–
AIG	New	American International Group I	$259,000	–	5,801	+100.0%	0.08%	–
PWE	New	Penn West Energy Trust	$253,000	–	23,940	+100.0%	0.07%	–
ETN	New	Eaton Corp	$255,000	–	3,880	+100.0%	0.07%	–
VWO	New	Vanguard Emerging Markets	$250,000	–	6,450	+100.0%	0.07%	–
COH	New	Coach Inc	$245,000	–	4,300	+100.0%	0.07%	–
SRE	New	Sempra Energy	$238,000	–	2,905	+100.0%	0.07%	–
HPT	New	Hospitality Properties Trust	$239,000	–	9,082	+100.0%	0.07%	–
WDR	New	Waddell & Reed Financial Inc.	$236,000	–	5,428	+100.0%	0.07%	–
WMB	New	Williams Cos Inc	$231,000	–	7,110	+100.0%	0.07%	–
	New	Fidelity Short Intermediate Mumf	$232,000	–	21,707	+100.0%	0.07%	–
WMT	New	Wal-Mart Stores Inc	$231,000	–	3,103	+100.0%	0.07%	–
	New	Unum Provident Corp	$224,000	–	7,622	+100.0%	0.06%	–
	New	BNY Mellon Small Cap Stock Funmf	$220,000	–	16,042	+100.0%	0.06%	–
KYNPRFCL	New	Kayne Anderson Pfd 3.5%prd	$217,000	–	8,700	+100.0%	0.06%	–
K	New	Kellog Co	$210,000	–	3,275	+100.0%	0.06%	–
TDC	New	Teradata Corp	$203,000	–	4,038	+100.0%	0.06%	–
BNY	New	Blackrock NY Muni Incm Trust	$191,000	–	13,500	+100.0%	0.06%	–
	New	BNY Mellon Emrg Markets Invmf	$180,000	–	192,998	+100.0%	0.05%	–
	New	Putnam Tax-Exempt Income Class	$176,000	–	20,475	+100.0%	0.05%	–
	New	Pimco All Asset Fnd Inst CLmf	$167,000	–	13,983	+100.0%	0.05%	–
ENX	New	Eaton Vance New York Ins Muni	$155,000	–	12,500	+100.0%	0.04%	–
	New	Fidelity Tax Free Bond Fundmf	$145,000	–	12,991	+100.0%	0.04%	–
	New	Dreyfus High Yield CL Imf	$103,000	–	15,833	+100.0%	0.03%	–
	New	Aberdeen Asset Mgmt Plc	$79,000	–	13,731	+100.0%	0.02%	–
RBYCF	New	Rubicon Minerals Corp	$13,000	–	10,000	+100.0%	0.00%	–
SITO	New	Single Touch Systems, Inc.	$7,000	–	10,000	+100.0%	0.00%	–
SKYF	New	Sky440 Inc.	$0	–	60,000	+100.0%	0.00%	–
ACCR	New	Access Power Inc	$0	–	10,000	+100.0%	0.00%	–
ADPAS	New	Adelphia Contingent Value	$0	–	19,692	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

Richard Diver — Sr. Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	43	Q4 2023	9.6%
VISA INC COM CL A	43	Q4 2023	3.6%
COMCAST CORP NEW CL A	43	Q4 2023	4.0%
FEDEX CORP COM	43	Q4 2023	3.7%
CVS HEALTH CORP COM	43	Q4 2023	4.6%
ACCENTURE PLC IRELAND SHS CLASS A	43	Q4 2023	2.8%
MICROSOFT CORP COM	43	Q4 2023	3.9%
NORFOLK SOUTHN CORP COM	43	Q4 2023	2.9%
JOHNSON & JOHNSON COM	43	Q4 2023	2.4%
PEPSICO INC COM	43	Q4 2023	1.9%

View M&R CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-02
13F-HR	2024-01-02
13F-HR	2023-10-10
13F-HR	2023-07-05
13F-HR	2023-04-03
13F-HR	2023-01-11
13F-HR	2022-10-03
13F-HR	2022-07-05
13F-HR	2022-04-04
13F-HR	2022-01-07

View M&R CAPITAL MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (347298000.0 != 347301000.0)

Export M&R CAPITAL MANAGEMENT INC's holdings