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Fund Holdings of M&R CAPITAL MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-07 | 2011-08-10 | 2011-05-09 | 2011-02-14 | 2010-11-12 | 2010-08-09 | 2010-05-10 | 2010-02-10 | 2009-11-12 | 2009-08-12 | 2009-05-14 | 2009-02-11 | 2008-11-07 | 2008-08-13 | 2008-05-09 |

1. Fund Information

Fund NameM&R CAPITAL MANAGEMENT INC
Fund Manager
Address40 FULTON ST., 8TH FL
NEW YORK, NY, 10038
::Google Map
Phone(212) 584-8999
13F Asset Last Qtr$163,120,000
13F Asset This Qtr$140,569,000
Asset Change-13.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NORFOLK SOUTHERN CORP.NSC136,450$9,942Cut -3.65%7.07%
2.)NEWMONT MINING CORP. (HOLDING CO.)NEM161,755$9,707Cut -2.97%6.91%
3.)ACCENTURE LTD158,282$8,425Cut -4.66%5.99%
4.)QUALCOMM INCORPORATEDQCOM153,630$8,404Cut -3.71%5.98%
5.)CSX CORP.CSX370,532$7,803Cut -5.59%5.55%
6.)COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (BRAZIL)SBS122,778$6,833Cut -43.14%4.86%
7.)FEDEX CORPORATION80,694$6,739Cut -5.26%4.79%
8.)COVIDIEN LTD138,065$6,214Cut -5.68%4.42%
9.)HCP, INC.HCP148,851$6,167Cut -4.46%4.39%
10.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK267,421$5,324Cut -32.15%3.79%
11.)PEPSICO INC.PEP62,162$4,124Cut -0.08%2.93%
12.)JOHNSON & JOHNSONJNJ56,877$3,730Added 0.00%2.65%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM17,861$3,284Cut -0.36%2.34%
14.)COLGATE-PALMOLIVE CO.CL28,909$2,671Cut -3.17%1.90%
15.)STATE STREET CORP.STT61,990$2,499Cut -1.18%1.78%
16.)PFIZER INCPFE93,384$2,021Added 0.34%1.44%
17.)PROCTER & GAMBLE CO.PG29,253$1,951Cut -0.07%1.39%
18.)HENRY SCHEIN, INC.HSIC29,425$1,896Cut -0.93%1.35%
19.)SCHLUMBERGER LTD.SLB25,041$1,711Added 0.26%1.22%
20.)APACHE CORP.APA16,817$1,523Cut -8.29%1.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INVESCO QUALITY MUNICIPAL INCO28,000$3760.27%
2.)WALGREEN CO.WAG7,080$2340.17%
3.)MEDCO HEALTH SOLUTIONS, INC.MHS3,707$2070.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SIEMENS A G ADRSI27,892$2,5041.54%
2.)MS QU MUN INC TRIQI33,000$4230.26%
3.)DEUTSCHE BK CAP FDGDTT12,000$2550.16%
4.)NATIONAL CITY CAPNCC-PA9,000$2280.14%