M&R CAPITAL MANAGEMENT INC Information

40 FULTON ST., NEW YORK, New York, 10038, (212) 584-8999

Report Date: 12/31/2014

Position Statistics

Total Positions 223
New Positions 10
Increased Positions 56
Decreased Positions 118
Positions with Activity 174
Sold Out Positions 11
Total Mkt Value (in $ millions) 425

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.53%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 6.82%
Energy 7.12%
Financial 25.52%
Healthcare 13.7%
Services 22.5%
Technology 8.72%
Transportation 7.13%
Utilities 3.1%

223 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 17,171 -834 (4.63) 86,952
COMCAST CORP NEW CL A 13,463 -331 (2.4) 226,728
ACTAVIS PLC SHS 13,282 -370 (2.71) 45,587
EXPRESS SCRIPTS HLDG CO COM 13,075 138 1.07 154,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,932 -717 (5.25) 87,726
VISA INC COM CL A 12,558 -540 (4.12) 46,286
NORFOLK SOUTHERN CORP COM 11,575 -452 (3.76) 106,033
TWENTY FIRST CENTY FOX INC CL A 10,149 -477 (4.49) 289,966
QUALCOMM INC COM 9,635 -716 (6.92) 132,885
AMERICAN INTL GROUP INC COM NEW 9,349 57 .62 168,973
BANK NEW YORK MELLON CORP COM 9,071 -149 (1.62) 231,752
CSX CORP COM 9,022 -499 (5.24) 262,952
GNC HLDGS INC COM CL A 8,541 -431 (4.8) 177,601
EXXON MOBIL CORP COM 8,379 61 .74 94,636
TORONTO DOMINION BK ONT COM NEW 7,697 196 2.61 175,533
GOOGLE INC CL A 7,328 44 .60 13,025
JOHNSON & JOHNSON COM 6,992 -190 (2.65) 68,206
LLOYDS BANKING GROUP PLC SPONSORED ADR 6,835 -260 (3.66) 1,412,235
SOTHEBYS COM 6,727 294 4.56 153,071
AFLAC INC COM 6,686 -389 (5.5) 107,405


Create your free portfolio