M&R CAPITAL MANAGEMENT INC
40 FULTON ST., NEW YORK, New York, 10038, (212) 584-8999
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 166 |
| New Positions | 18 |
| Increased Positions | 71 |
| Decreased Positions | 61 |
| Positions with Activity | 132 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
340 |
Sector Weighting
| Basic Materials | 1.33% |
| Capital Goods | 0.68% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 9.95% |
| Energy | 7.32% |
| Financial | 19.75% |
| Healthcare | 10.66% |
| Services | 25.51% |
| Technology | 11.36% |
| Transportation | 8.09% |
| Utilities | 4.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
166 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 15,524 | -483 | (3.02) | 362,117 |
| EXPRESS SCRIPTS HLDG CO | COM | 12,765 | 403 | 3.26 | 210,299 |
| GOOGLE INC | CL A | 12,092 | -57 | (0.47) | 13,378 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11,076 | 181 | 1.67 | 99,305 |
| VISA INC | COM CL A | 10,480 | -97 | (0.92) | 58,285 |
| NEWS CORP | CL A | 10,462 | 9,369 | 857.57 | 318,373 |
| DIRECTV | COM | 10,423 | 195 | 1.90 | 161,050 |
| NORFOLK SOUTHERN CORP | COM | 9,968 | -120 | (1.19) | 125,651 |
| QUALCOMM INC | COM | 9,761 | New | 148,711 | |
| COVIDIEN PLC | SHS | 8,490 | -38 | (0.45) | 129,288 |
| HEINEKEN N V | SPONSORED ADR L1 | 8,381 | -76 | (0.9) | 226,257 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 8,012 | 8,012 | New | 612,093 |
| EXXON MOBIL CORP | COM | 7,675 | 62 | .82 | 84,621 |
| CSX CORP | COM | 7,595 | -67 | (0.87) | 295,511 |
| HCP INC | COM | 7,415 | -102 | (1.36) | 136,931 |
| APPLE INC | COM | 7,402 | 106 | 1.46 | 17,032 |
| GNC HLDGS INC | COM CL A | 7,301 | 7,301 | New | 161,170 |
| BANK NEW YORK MELLON CORP | COM | 7,297 | 259 | 3.68 | 244,366 |
| TORONTO DOMINION BK ONT | COM NEW | 7,266 | 246 | 3.50 | 89,870 |
| FEDEX CORP | COM | 6,760 | -117 | (1.71) | 68,325 |
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