M&R CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 201
New Positions 11
Increased Positions 78
Decreased Positions 75
Positions with Activity 153
Sold Out Positions 12
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 8.68%
Energy 6.42%
Financial 25.47%
Healthcare 10.61%
Services 20.35%
Technology 10.78%
Transportation 7.66%
Utilities 3.53%

201 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,105 12,105 New 83,205
EXPRESS SCRIPTS HLDG CO COM 10,733 -167 (1.53) 145,566
FEDEX CORP COM 9,858 4,923 99.76 59,706
ALPHABET INC CAP STK CL A 9,751 818 9.16 13,775
AMERICAN INTL GROUP INC COM NEW 9,276 -60 (0.64) 166,175
VISA INC COM CL A 9,272 -4,246 (31.41) 120,046
BANK NEW YORK MELLON CORP COM 8,606 -96 (1.1) 213,860
TWENTY FIRST CENTY FOX INC CL A 8,591 -313 (3.52) 283,895
COMCAST CORP NEW CL A 8,461 666 8.54 139,246
EXXON MOBIL CORP COM 8,318 1,135 15.80 94,097
JOHNSON & JOHNSON COM 7,488 67 .90 66,813
ACCENTURE PLC IRELAND SHS CLASS A 7,302 -194 (2.59) 64,667
ALPHABET INC CAP STK CL C 7,071 -231 (3.17) 10,203
CITIZENS FINL GROUP INC COM 7,057 -108 (1.51) 308,855
TORONTO DOMINION BK ONT COM NEW 7,002 -473 (6.33) 157,355
CHURCH & DWIGHT INC COM 6,757 946 16.27 72,890
CSX CORP COM 6,644 -139 (2.05) 243,646
PEPSICO INC COM 6,499 229 3.66 63,126
NORFOLK SOUTHERN CORP COM 5,739 -3,373 (37.02) 63,689
TIME WARNER INC COM NEW 5,341 -2,196 (29.13) 71,081


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