| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-12 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 91,864 | Sold Some | -735 | -0.79 % | $4,621,678 | $4,802,650 | $180,972 | 3.91 % | $-1,448 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Genzyme Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Deutsche Bk Cap Fdg Tr Ix | DCE | US | Diversified Finan Serv | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Deutsche Bk Cap Fdg Tr Ix |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 458,775 | Sold Some | -6,250 | -1.34 % | $9,831,548 | $10,928,021 | $1,096,472 | 11.15 % | $-14,938 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Cisco Systems Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 40,256 | Sold Some | -1,000 | -2.42 % | $615,112 | $646,109 | $30,997 | 5.03 % | $-770 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Duke Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 34,436 | No Change | 0 | 0 % | $478,660 | $347,459 | $-131,201 | -27.41 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Ncr Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 5,876 | New Holding | 5,876 | 100 % | $193,555 | $202,722 | $9,167 | 4.73 % | $9,167 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Eli Lilly And Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 220,105 | Sold Some | -7,550 | -3.31 % | $3,924,472 | $5,013,992 | $1,089,520 | 27.76 % | $-37,373 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Superior Energy Services Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 69,867 | Sold Some | -1,138 | -1.60 % | $4,233,242 | $4,212,980 | $-20,261 | -0.47 % | $330 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Johnson And Johnson |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 470,861 | Sold Some | -7,262 | -1.51 % | $13,518,419 | $12,666,161 | $-852,258 | -6.30 % | $13,144 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 9,042 | Sold Some | -500 | -5.23 % | $522,989 | $600,118 | $77,128 | 14.74 % | $-4,265 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of General Mills Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 185,512 | Sold Some | -5,029 | -2.63 % | $8,691,237 | $9,659,610 | $968,373 | 11.14 % | $-26,251 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Norfolk Southern Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 16,332 | Sold Some | -474 | -2.82 % | $716,811 | $851,061 | $134,249 | 18.72 % | $-3,896 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Conocophillips |
| 2009-08-12 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 332,377 | Sold Some | -4,442 | -1.31 % | $7,245,819 | $7,235,847 | $-9,971 | -0.13 % | $133 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Liberty Global Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 27,815 | Added More | 7,976 | 40.20 % | $1,507,017 | $1,577,111 | $70,094 | 4.65 % | $20,100 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 83,189 | Sold Some | -1,155 | -1.36 % | $4,715,153 | $5,137,753 | $422,600 | 8.96 % | $-5,867 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Pepsico Incnc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 150,480 | Sold Some | -2,805 | -1.82 % | $7,355,462 | $8,378,726 | $1,023,264 | 13.91 % | $-19,074 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Credit Suisse Group Ag |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 8,817 | Sold Some | -100 | -1.12 % | $496,044 | $544,185 | $48,141 | 9.70 % | $-546 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Mcdonalds Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 29,082 | Sold Some | -1,976 | -6.36 % | $1,149,611 | $1,281,062 | $131,451 | 11.43 % | $-8,932 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Covidien Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 14,424 | Sold Some | -552 | -3.68 % | $758,702 | $874,671 | $115,969 | 15.28 % | $-4,438 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 46,720 | Sold Some | -11,454 | -19.68 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Newstrike Capital Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 19,948 | Sold Some | -499 | -2.44 % | $613,202 | $650,105 | $36,904 | 6.01 % | $-923 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Merck And Co Incnj |
| 2009-08-12 | 2009-06-30 | 13F-HR | Industrial Distribution Group Inc | IDG | US | Unknown | 19,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Industrial Distribution Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 73,889 | Sold Some | -1,600 | -2.11 % | $3,840,011 | $3,062,699 | $-777,312 | -20.24 % | $16,832 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of State Street Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 9,900 | No Change | 0 | 0 % | $302,049 | $353,529 | $51,480 | 17.04 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Ametek Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 164,821 | Sold Some | -802 | -0.48 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Hcp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 57,575 | Sold Some | -1,895 | -3.18 % | $2,683,571 | $2,689,904 | $6,333 | 0.23 % | $-208 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Canadian Pacific Railway Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 11,847 | Sold Some | -100 | -0.83 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Heinz H J Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 227,817 | Sold Some | -3,790 | -1.63 % | $8,155,849 | $8,941,817 | $785,969 | 9.63 % | $-13,076 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Accenture Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 14,400 | Sold Some | -600 | -4.00 % | $473,760 | $474,336 | $576 | 0.12 % | $-24 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Suncor Energy Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 5,045 | Sold Some | -522 | -9.37 % | $258,960 | $327,067 | $68,108 | 26.30 % | $-7,047 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Anadarko Petroleum Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 57,116 | Added More | 1,750 | 3.16 % | $1,421,046 | $1,536,992 | $115,945 | 8.15 % | $3,553 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Sysco Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 20,339 | Sold Some | -583 | -2.78 % | $2,426,239 | $2,511,663 | $85,424 | 3.52 % | $-2,449 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of International Business Machines Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 9,496 | Sold Some | -100 | -1.04 % | $258,291 | $247,656 | $-10,636 | -4.11 % | $112 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Home Depot Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 53,059 | Sold Some | -600 | -1.11 % | $1,754,661 | $1,777,477 | $22,815 | 1.30 % | $-258 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Dentsply International Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Aegon N V | AEF | DE | Unknown | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Aegon N V |
| 2009-08-12 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 13,112 | Added More | 225 | 1.74 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Comcast Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 28,820 | Added More | 333 | 1.16 % | $1,552,822 | $1,856,008 | $303,186 | 19.52 % | $3,503 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Schlumberger Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 24,249 | Sold Some | -1,805 | -6.92 % | $251,220 | $209,754 | $-41,466 | -16.50 % | $3,087 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of East West Bancorp Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 9,080 | Added More | 3 | 0.03 % | $432,026 | $523,008 | $90,982 | 21.05 % | $30 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Caterpillar Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,659 | New Holding | 1,659 | 100 % | $274,249 | $322,410 | $48,161 | 17.56 % | $48,161 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Apple Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 15,222 | Added More | 150 | 0.99 % | $1,328,120 | $1,504,999 | $176,880 | 13.31 % | $1,743 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Apache Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 273,343 | Sold Some | -21,410 | -7.26 % | $4,343,420 | $4,414,489 | $71,069 | 1.63 % | $-5,567 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 53,661 | Sold Some | -302 | -0.55 % | $1,262,643 | $1,530,412 | $267,768 | 21.20 % | $-1,507 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Microsoft Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 19,820 | No Change | 0 | 0 % | $630,078 | $694,889 | $64,811 | 10.28 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Mccormick And Co Incmd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 42,472 | Sold Some | -200 | -0.46 % | $3,050,339 | $3,392,239 | $341,900 | 11.20 % | $-1,610 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 17,020 | No Change | 0 | 0 % | $354,356 | $433,159 | $78,803 | 22.23 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Rowan Cos Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 198,545 | Sold Some | -15,935 | -7.42 % | $10,284,631 | $10,052,333 | $-232,298 | -2.25 % | $18,644 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Henry Schein Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 26,294 | Sold Some | -79 | -0.29 % | $674,441 | $681,803 | $7,362 | 1.09 % | $-22 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of At And T Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 7,916 | Sold Some | -550 | -6.49 % | $424,456 | $457,861 | $33,406 | 7.87 % | $-2,321 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Quest Diagnostics Incde |
| 2009-08-12 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 28,518 | Sold Some | -300 | -1.04 % | $1,255,077 | $1,469,533 | $214,455 | 17.08 % | $-2,256 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Abbott Laboratories |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 335,060 | Added More | 13,257 | 4.11 % | $11,633,283 | $9,981,437 | $-1,651,846 | -14.19 % | $-65,357 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 27,570 | Sold Some | -2,500 | -8.31 % | $505,910 | $350,139 | $-155,771 | -30.79 % | $14,125 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Suntech Power Holdings Co Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 20,517 | Sold Some | -400 | -1.91 % | $971,685 | $1,004,307 | $32,622 | 3.35 % | $-636 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Plains All American Pipeline Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 10,431 | Sold Some | -100 | -0.94 % | $324,821 | $323,674 | $-1,147 | -0.35 % | $11 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of American Electric Power Co Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 15,350 | Sold Some | -375 | -2.38 % | $307,921 | $305,926 | $-1,996 | -0.64 % | $49 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Suntrust Banks Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 521,822 | Sold Some | -7,973 | -1.50 % | $9,815,472 | $9,878,090 | $62,619 | 0.63 % | $-957 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Intel Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 43,436 | No Change | 0 | 0 % | $1,171,469 | $1,243,138 | $71,669 | 6.11 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Teradata Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 15,397 | Sold Some | -150 | -0.96 % | $291,311 | $297,778 | $6,467 | 2.21 % | $-63 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Spectra Energy Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 18,550 | Sold Some | -306 | -1.62 % | $486,381 | $529,788 | $43,407 | 8.92 % | $-716 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Walt Disney Cothe |
| 2009-08-12 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 110,475 | Sold Some | -125 | -0.11 % | $1,561,012 | $1,693,582 | $132,570 | 8.49 % | $-150 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of General Electric Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 32,352 | Sold Some | -6,904 | -17.58 % | $186,024 | $251,375 | $65,351 | 35.13 % | $-13,946 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 306,565 | Sold Some | -3,885 | -1.25 % | $10,306,715 | $12,575,296 | $2,268,581 | 22.01 % | $-28,749 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-08-12 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 4,786 | New Holding | 4,786 | 100 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Union Pacific Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 26,711 | Sold Some | -1,815 | -6.36 % | $584,704 | $604,737 | $20,033 | 3.42 % | $-1,361 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 109,737 | Sold Some | -847 | -0.76 % | $1,740,429 | $1,861,140 | $120,711 | 6.93 % | $-932 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Pfizer Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 11,876 | Sold Some | -227 | -1.87 % | $337,516 | $343,573 | $6,057 | 1.79 % | $-116 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Allstate Corpthe |
| 2009-08-12 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 32,386 | Added More | 380 | 1.18 % | $1,686,663 | $1,976,841 | $290,179 | 17.20 % | $3,405 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Procter And Gamble Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 6,816 | No Change | 0 | 0 % | $215,795 | $208,433 | $-7,361 | -3.41 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 70,255 | Sold Some | -260 | -0.36 % | $5,751,074 | $6,472,593 | $721,519 | 12.54 % | $-2,670 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Siemens Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 110,600 | Sold Some | -14,488 | -11.58 % | $1,442,224 | $1,695,498 | $253,274 | 17.56 % | $-33,178 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of General Electric Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -47,030 | -100 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Schering-Plough Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -5,426 | -100 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Union Pacific Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 110,584 | Sold Some | -17,595 | -13.72 % | $1,696,359 | $1,875,505 | $179,146 | 10.56 % | $-28,504 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Pfizer Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 32,006 | Sold Some | -563 | -1.72 % | $1,625,905 | $1,953,646 | $327,741 | 20.15 % | $-5,765 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Procter And Gamble Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 70,515 | Sold Some | -1,800 | -2.48 % | $4,851,432 | $6,496,547 | $1,645,115 | 33.90 % | $-41,994 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Siemens Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 30,070 | Sold Some | -132,625 | -81.51 % | $442,931 | $381,889 | $-61,042 | -13.78 % | $269,229 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Suntech Power Holdings Co Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 19,839 | Sold Some | -14,937 | -42.95 % | $815,581 | $1,124,871 | $309,290 | 37.92 % | $-232,868 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Hsbc Holdings Plc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 465,025 | Sold Some | -17,792 | -3.68 % | $8,412,302 | $11,076,896 | $2,664,593 | 31.67 % | $-101,948 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Cisco Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 15,000 | Sold Some | -123,510 | -89.17 % | $445,500 | $494,100 | $48,600 | 10.90 % | $-400,172 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Suncor Energy Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 39,256 | Sold Some | -552,034 | -93.36 % | $174,689 | $305,019 | $130,330 | 74.60 % | $-1,832,753 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of National Bank Of Greece Sa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 227,655 | Sold Some | -18,860 | -7.65 % | $4,808,074 | $5,185,981 | $377,907 | 7.85 % | $-31,308 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Superior Energy Services Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Industrial Distribution Group Inc | IDG | US | Unknown | 19,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Industrial Distribution Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Comcast Corp | CCT | US | Unknown | 12,887 | Added More | 90 | 0.70 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Comcast Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 20,917 | Sold Some | -350 | -1.64 % | $862,408 | $1,023,887 | $161,479 | 18.72 % | $-2,702 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Plains All American Pipeline Lp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 6,816 | New Holding | 6,816 | 100 % | $215,999 | $208,433 | $-7,566 | -3.50 % | $-7,566 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 34,436 | Sold Some | -9,900 | -22.32 % | $360,201 | $347,459 | $-12,741 | -3.53 % | $3,663 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Ncr Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 190,541 | Sold Some | -9,251 | -4.63 % | $6,573,665 | $9,921,470 | $3,347,805 | 50.92 % | $-162,540 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Norfolk Southern Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 31,058 | Sold Some | -8,136 | -20.75 % | $1,118,709 | $1,368,105 | $249,396 | 22.29 % | $-65,332 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Covidien Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 59,470 | Sold Some | -3,105 | -4.96 % | $2,070,745 | $2,778,438 | $707,693 | 34.17 % | $-36,950 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Canadian Pacific Railway Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 9,596 | Sold Some | -700 | -6.79 % | $235,390 | $250,264 | $14,874 | 6.31 % | $-1,085 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Home Depot Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 15,072 | Sold Some | -3,133 | -17.20 % | $1,185,111 | $1,490,169 | $305,057 | 25.74 % | $-63,412 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Apache Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 8,466 | Sold Some | -2,150 | -20.25 % | $439,301 | $489,673 | $50,373 | 11.46 % | $-12,793 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Quest Diagnostics Incde |
| 2009-05-14 | 2009-03-31 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 43,436 | Sold Some | -2,300 | -5.02 % | $888,701 | $1,243,138 | $354,438 | 39.88 % | $-18,768 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Teradata Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 28,526 | Sold Some | -885 | -3.00 % | $583,642 | $645,829 | $62,187 | 10.65 % | $-1,929 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Deutsche Bk Cap Fdg Tr Ix | DCE | US | Diversified Finan Serv | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Deutsche Bk Cap Fdg Tr Ix |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -96,052 | -100 % | - | - | - | 33.13 % | $-819,324 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Tyco International Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Unibanco - Uniao De Bancos Brasileiros Sa | UBB | US | Commer Banks Non-Us | 0 | Sold All | -70,730 | -100 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 478,123 | Sold Some | -30,411 | -5.98 % | $13,597,818 | $12,861,509 | $-736,309 | -5.41 % | $46,833 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 336,819 | Sold Some | -6,407 | -1.86 % | $4,927,662 | $7,332,550 | $2,404,888 | 48.80 % | $-45,746 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Liberty Global Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 153,285 | Sold Some | -9,590 | -5.88 % | $6,169,721 | $8,534,909 | $2,365,188 | 38.33 % | $-147,974 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Credit Suisse Group Ag |
| 2009-05-14 | 2009-03-31 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 58,174 | Sold Some | -14,438 | -19.88 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Newstrike Capital Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 9,900 | No Change | 0 | 0 % | $298,188 | $353,529 | $55,341 | 18.55 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Ametek Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 231,607 | Sold Some | -7,635 | -3.19 % | $6,709,655 | $9,090,575 | $2,380,920 | 35.48 % | $-78,488 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Accenture Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 55,366 | Added More | 12,875 | 30.30 % | $1,266,220 | $1,489,899 | $223,679 | 17.66 % | $52,015 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Sysco Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 53,659 | Sold Some | -6,313 | -10.52 % | $1,590,989 | $1,797,577 | $206,587 | 12.98 % | $-24,305 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Dentsply International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 26,054 | Sold Some | -5,124 | -16.43 % | $218,854 | $225,367 | $6,514 | 2.97 % | $-1,281 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of East West Bancorp Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 53,963 | Sold Some | -5,571 | -9.35 % | $1,082,498 | $1,539,025 | $456,527 | 42.17 % | $-47,131 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Microsoft Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 214,480 | Sold Some | -10,080 | -4.48 % | $9,610,849 | $10,859,122 | $1,248,274 | 12.98 % | $-58,666 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Henry Schein Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 321,803 | Sold Some | -19,756 | -5.78 % | $10,278,388 | $9,586,511 | $-691,876 | -6.73 % | $42,475 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 15,725 | Sold Some | -1,536 | -8.89 % | $236,347 | $313,399 | $77,053 | 32.60 % | $-7,526 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Suntrust Banks Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 18,856 | Sold Some | -2,394 | -11.26 % | $442,739 | $538,527 | $95,788 | 21.63 % | $-12,162 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Walt Disney Cothe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 310,450 | Sold Some | -7,385 | -2.32 % | $8,605,674 | $12,734,659 | $4,128,985 | 47.97 % | $-98,221 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-05-14 | 2009-03-31 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 12,103 | Sold Some | -7,723 | -38.95 % | $305,601 | $350,140 | $44,539 | 14.57 % | $-28,421 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Allstate Corpthe |
| 2009-05-14 | 2009-03-31 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 92,599 | New Holding | 92,599 | 100 % | $5,550,384 | $4,841,076 | $-709,308 | -12.77 % | $-709,308 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Genzyme Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Atp Oil And Gas Corp | ATPG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,200 | -100 % | - | - | - | 140.19 % | $-110,544 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Atp Oil And Gas Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 41,256 | Added More | 624 | 1.53 % | $566,445 | $662,159 | $95,714 | 16.89 % | $1,448 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Duke Energy Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -5,876 | -100 % | - | - | - | -1.76 % | $3,643 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Eli Lilly And Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 71,005 | Sold Some | -4,870 | -6.41 % | $3,906,695 | $4,281,602 | $374,906 | 9.59 % | $-25,714 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Johnson And Johnson |
| 2009-05-14 | 2009-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 9,542 | Sold Some | -51 | -0.53 % | $509,734 | $633,303 | $123,569 | 24.24 % | $-660 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of General Mills Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 16,806 | Sold Some | -187 | -1.10 % | $751,900 | $875,761 | $123,860 | 16.47 % | $-1,378 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Conocophillips |
| 2009-05-14 | 2009-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -22,995 | -100 % | - | - | - | 28.72 % | $-159,125 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Time Warner Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 84,344 | Sold Some | -4,404 | -4.96 % | $4,290,579 | $5,209,085 | $918,506 | 21.40 % | $-47,960 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Pepsico Incnc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 8,917 | No Change | 0 | 0 % | $477,684 | $550,357 | $72,674 | 15.21 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Mcdonalds Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 14,976 | Sold Some | -1,059 | -6.60 % | $690,843 | $908,145 | $217,302 | 31.45 % | $-15,366 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 20,447 | Sold Some | -999 | -4.65 % | $532,644 | $666,368 | $133,723 | 25.10 % | $-6,533 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Merck And Co Incnj |
| 2009-05-14 | 2009-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 75,489 | Sold Some | -27,498 | -26.70 % | $2,961,433 | $3,129,019 | $167,586 | 5.65 % | $-61,046 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of State Street Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 165,623 | Sold Some | -5,297 | -3.09 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Hcp Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 11,947 | Added More | 62 | 0.52 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Heinz H J Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -6,063 | -100 % | - | - | - | 15.11 % | $-38,864 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Philip Morris International Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 5,567 | Sold Some | -292 | -4.98 % | $242,443 | $360,909 | $118,466 | 48.86 % | $-6,214 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Anadarko Petroleum Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 20,922 | Sold Some | -2,110 | -9.16 % | $2,114,168 | $2,583,658 | $469,490 | 22.20 % | $-47,348 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of International Business Machines Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,260 | -100 % | - | - | - | 31.70 % | $-82,942 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Occidental Petroleum Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Aegon N V | AEF | DE | Unknown | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Aegon N V |
| 2009-05-14 | 2009-03-31 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 28,487 | Sold Some | -2,624 | -8.43 % | $1,536,304 | $1,834,563 | $298,259 | 19.41 % | $-27,473 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Schlumberger Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 9,077 | Added More | 3 | 0.03 % | $327,407 | $522,835 | $195,428 | 59.68 % | $65 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Caterpillar Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 294,753 | Sold Some | -44,303 | -13.06 % | $3,852,422 | $4,760,261 | $907,839 | 23.56 % | $-136,453 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 19,820 | Sold Some | -1,200 | -5.70 % | $622,348 | $694,889 | $72,541 | 11.65 % | $-4,392 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Mccormick And Co Incmd |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 17,020 | Sold Some | -1,300 | -7.09 % | $297,850 | $433,159 | $135,309 | 45.42 % | $-10,335 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Rowan Cos Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 26,373 | Sold Some | -636 | -2.35 % | $658,798 | $683,852 | $25,054 | 3.80 % | $-604 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of At And T Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 28,818 | Sold Some | -8,950 | -23.69 % | $1,286,147 | $1,484,992 | $198,844 | 15.46 % | $-61,755 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Abbott Laboratories |
| 2009-05-14 | 2009-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 42,672 | Sold Some | -3,940 | -8.45 % | $2,707,112 | $3,408,213 | $701,101 | 25.89 % | $-64,734 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-05-14 | 2009-03-31 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 10,531 | No Change | 0 | 0 % | $270,752 | $326,777 | $56,025 | 20.69 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of American Electric Power Co Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 529,795 | Sold Some | -16,436 | -3.00 % | $8,233,014 | $10,029,019 | $1,796,005 | 21.81 % | $-55,718 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Intel Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 15,547 | No Change | 0 | 0 % | $234,915 | $300,679 | $65,764 | 27.99 % | $0 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Spectra Energy Corp |