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M And R Capital Management Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-18Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$173,040,574Current Value:$169,958,514
Change:$-3,082,06 0 Performance:-1.78 %

Worst Move:Lost $-9,080 on changes made with Occidental Petroleum Corp (OXY) buying shares when price went down.
Best Move:Made $0 on changes made with Mccormick And Co Incmd (MKC) buying shares when price went up.
Best Save:Saved $-8,411 on changes made with Cvscaremark Corp (CVS) selling shares when price went down.
Missed Move:Missed $36,108 on changes made with Superior Energy Services Inc (SPN) selling shares when price went up.

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Contact Information

40 Fulton St.,8th Fl,New York Ny 10038,
Phone: 2125848999 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-122009-09-30edgar/data/1057395/0001057395-09-000008.txt
13F-HR/A2009-11-182009-09-30edgar/data/1057395/0001057395-09-000010.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 13F-HR/AColgate-Palmolive CoCLUSCosmetics And Toiletries 41,777Sold Some-695-1.63 %$3,587,391$3,508,015$-79,376-2.21 % $1,321News Article History of M And R Capital Management Inc Ownership Of Colgate-Palmolive Co
2009-11-182009-09-30 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us 27,815No Change00 %$1,741,219$1,694,212$-47,007-2.69 % $0News Article History of M And R Capital Management Inc Ownership Of Hsbc Holdings Plc
2009-11-182009-09-30 13F-HR/ACisco Systems IncCSCOUSNetworking Products 447,064Sold Some-11,711-2.55 %$10,729,536$10,488,121$-241,415-2.25 % $6,324News Article History of M And R Capital Management Inc Ownership Of Cisco Systems Inc
2009-11-182009-09-30 13F-HR/ASuncor Energy IncSUUSOil Comp-Integrated 14,400No Change00 %$525,888$512,496$-13,392-2.54 % $0News Article History of M And R Capital Management Inc Ownership Of Suncor Energy Inc
2009-11-182009-09-30 13F-HR/ANational Bank Of Greece SaNBGGRCommer Banks Non-Us 21,916Sold Some-10,436-32.25 %$159,110$147,276$-11,835-7.43 % $5,635News Article History of M And R Capital Management Inc Ownership Of National Bank Of Greece Sa
2009-11-182009-09-30 13F-HR/ASuperior Energy Services IncSPNUSOil-Field Services 199,705Sold Some-20,400-9.26 %$4,661,115$4,307,637$-353,478-7.58 % $36,108News Article History of M And R Capital Management Inc Ownership Of Superior Energy Services Inc
2009-11-182009-09-30 13F-HR/AIndustrial Distribution Group IncIDGUSUnknown 13,000Sold Some-6,000-31.57 %---- % News Article History of M And R Capital Management Inc Ownership Of Industrial Distribution Group Inc
2009-11-182009-09-30 13F-HR/AComcast CorpCCTUSUnknown 12,512Sold Some-600-4.57 %---- % News Article History of M And R Capital Management Inc Ownership Of Comcast Corp
2009-11-182009-09-30 13F-HR/ABaxter International IncBAXUSMedical Products 3,700New Holding3,700100 %$206,016$201,021$-4,995-2.42 % $-4,995News Article History of M And R Capital Management Inc Ownership Of Baxter International Inc
2009-11-182009-09-30 13F-HR/APlains All American Pipeline LpPAAUSPipelines 20,717Added More2000.97 %$1,037,300$1,036,057$-1,243-0.11 % $-12News Article History of M And R Capital Management Inc Ownership Of Plains All American Pipeline Lp
2009-11-182009-09-30 13F-HR/APublic Service Enterprise Group IncPEGUSElectric-Integrated 6,616Sold Some-200-2.93 %$207,412$205,427$-1,985-0.95 % $60News Article History of M And R Capital Management Inc Ownership Of Public Service Enterprise Group Inc
2009-11-182009-09-30 13F-HR/ANcr CorpNCRUSComputers-Integrated Sys 29,836Sold Some-4,600-13.35 %$307,311$301,642$-5,669-1.84 % $874News Article History of M And R Capital Management Inc Ownership Of Ncr Corp
2009-11-182009-09-30 13F-HR/ANorfolk Southern CorpNSCUSTransport-Rail 181,252Sold Some-4,260-2.29 %$9,356,228$9,316,353$-39,875-0.42 % $937News Article History of M And R Capital Management Inc Ownership Of Norfolk Southern Corp
2009-11-182009-09-30 13F-HR/ACovidien LtdCOVBMMedical Products 26,312Sold Some-2,770-9.52 %$1,180,883$1,201,143$20,2601.71 % $-2,133News Article History of M And R Capital Management Inc Ownership Of Covidien Ltd
2009-11-182009-09-30 13F-HR/ACanadian Pacific Railway LtdCPCATransport-Rail 56,105Sold Some-1,470-2.55 %$2,797,956$2,764,293$-33,663-1.20 % $882News Article History of M And R Capital Management Inc Ownership Of Canadian Pacific Railway Ltd
2009-11-182009-09-30 13F-HR/AHome Depot IncHDUSRetail-Building Products 9,351Sold Some-145-1.52 %$255,189$254,160$-1,029-0.40 % $16News Article History of M And R Capital Management Inc Ownership Of Home Depot Inc
2009-11-182009-09-30 13F-HR/AApache CorpAPAUSOil Comp-Explor And Prodtn 16,327Added More1,1057.25 %$1,628,618$1,575,066$-53,553-3.28 % $-3,624News Article History of M And R Capital Management Inc Ownership Of Apache Corp
2009-11-182009-09-30 13F-HR/AQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 7,716Sold Some-200-2.52 %$451,232$448,685$-2,546-0.56 % $66News Article History of M And R Capital Management Inc Ownership Of Quest Diagnostics Incde
2009-11-182009-09-30 13F-HR/ATeradata CorpTDCUSComputers-Integrated Sys 32,636Sold Some-10,800-24.86 %$977,775$960,477$-17,297-1.76 % $5,724News Article History of M And R Capital Management Inc Ownership Of Teradata Corp
2009-11-182009-09-30 13F-HR/ABristol-Myers Squibb CoBMYBEMedical-Drugs 22,171Sold Some-4,540-16.99 %$543,633$542,303$-1,330-0.24 % $272News Article History of M And R Capital Management Inc Ownership Of Bristol-Myers Squibb Co
2009-11-182009-09-30 13F-HR/ADeutsche Bk Cap Fdg Tr IxDCEUSDiversified Finan Serv 12,000No Change00 %---- % News Article History of M And R Capital Management Inc Ownership Of Deutsche Bk Cap Fdg Tr Ix
2009-11-182009-09-30 13F-HR/ABank Of New York Mellon CorptheBKUSUnknown 458,853Sold Some-12,008-2.55 %$12,278,906$12,017,360$-261,546-2.13 % $6,845News Article History of M And R Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-182009-09-30 13F-HR/ALiberty Global IncLBTYAUSBroadcast Serv/Program 328,051Sold Some-4,326-1.30 %$7,039,974$6,688,960$-351,015-4.98 % $4,629News Article History of M And R Capital Management Inc Ownership Of Liberty Global Inc
2009-11-182009-09-30 13F-HR/ACredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 145,105Sold Some-5,375-3.57 %$7,972,069$7,723,939$-248,130-3.11 % $9,191News Article History of M And R Capital Management Inc Ownership Of Credit Suisse Group Ag
2009-11-182009-09-30 13F-HR/ANewstrike Capital IncNWS.AUSCapital Pools 41,420Sold Some-5,300-11.34 %---- % News Article History of M And R Capital Management Inc Ownership Of Newstrike Capital Inc
2009-11-182009-09-30 13F-HR/AAmetek IncAMEUSElectric Products-Misc 9,900No Change00 %$366,498$363,231$-3,267-0.89 % $0News Article History of M And R Capital Management Inc Ownership Of Ametek Inc
2009-11-182009-09-30 13F-HR/AAccenture LtdACNFRConsulting Services 220,282Sold Some-7,535-3.30 %$8,811,280$8,773,832$-37,448-0.42 % $1,281News Article History of M And R Capital Management Inc Ownership Of Accenture Ltd
2009-11-182009-09-30 13F-HR/ASysco CorpSYYUSFood-Wholesale/Distrib 57,492Added More3760.65 %$1,570,681$1,554,584$-16,098-1.02 % $-105News Article History of M And R Capital Management Inc Ownership Of Sysco Corp
2009-11-182009-09-30 13F-HR/ADentsply International IncXRAYUSDental Supplies And Equip 52,234Sold Some-825-1.55 %$1,762,375$1,716,409$-45,966-2.60 % $726News Article History of M And R Capital Management Inc Ownership Of Dentsply International Inc
2009-11-182009-09-30 13F-HR/AEast West Bancorp IncEWBCUSCommer Banks-Western Us 23,049Sold Some-1,200-4.94 %$335,363$321,764$-13,599-4.05 % $708News Article History of M And R Capital Management Inc Ownership Of East West Bancorp Inc
2009-11-182009-09-30 13F-HR/AMicrosoft CorpMSFTUSApplications Software 52,688Sold Some-973-1.81 %$1,586,436$1,560,619$-25,817-1.62 % $477News Article History of M And R Capital Management Inc Ownership Of Microsoft Corp
2009-11-182009-09-30 13F-HR/AHenry Schein IncHSICUSMedical Products 189,350Sold Some-9,195-4.63 %$9,882,177$9,567,856$-314,321-3.18 % $15,264News Article History of M And R Capital Management Inc Ownership Of Henry Schein Inc
2009-11-182009-09-30 13F-HR/ACvscaremark CorpCVSUSRetail-Drug Store 326,206Sold Some-8,854-2.64 %$10,011,262$10,321,158$309,8963.09 % $-8,411News Article History of M And R Capital Management Inc Ownership Of Cvscaremark Corp
2009-11-182009-09-30 13F-HR/ASuntrust Banks IncSTIUSSuper-Regional Banks-Us 15,350No Change00 %$336,779$338,314$1,5350.45 % $0News Article History of M And R Capital Management Inc Ownership Of Suntrust Banks Inc
2009-11-182009-09-30 13F-HR/AWalt Disney CotheDISUSMultimedia 17,050Sold Some-1,500-8.08 %$522,924$511,671$-11,253-2.15 % $990News Article History of M And R Capital Management Inc Ownership Of Walt Disney Cothe
2009-11-182009-09-30 13F-HR/ACia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 290,984Sold Some-15,581-5.08 %$11,106,859$11,048,662$-58,197-0.52 % $3,116News Article History of M And R Capital Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2009-11-182009-09-30 13F-HR/AAllstate CorptheALLUSMulti-Line Insurance 11,464Sold Some-412-3.46 %$334,863$333,832$-1,032-0.30 % $37News Article History of M And R Capital Management Inc Ownership Of Allstate Corpthe
2009-11-182009-09-30 13F-HR/AGenzyme CorpGENZUSMedical-Biomedical/Gene 88,769Sold Some-3,095-3.36 %$4,418,033$4,442,888$24,8550.56 % $-867News Article History of M And R Capital Management Inc Ownership Of Genzyme Corp
2009-11-182009-09-30 13F-HR/ADuke Energy CorpDUKUSElectric-Integrated 39,956Sold Some-300-0.74 %$645,689$648,086$2,3970.37 % $-18News Article History of M And R Capital Management Inc Ownership Of Duke Energy Corp
2009-11-182009-09-30 13F-HR/AEli Lilly And CoLLYUSMedical-Drugs 0Sold All-5,876-100 %---1.04 % $-2,233News Article History of M And R Capital Management Inc Ownership Of Eli Lilly And Co
2009-11-182009-09-30 13F-HR/AJohnson And JohnsonJNJUSMedical Products 68,032Sold Some-1,835-2.62 %$4,239,754$4,239,074$-680-0.01 % $18News Article History of M And R Capital Management Inc Ownership Of Johnson And Johnson
2009-11-182009-09-30 13F-HR/AGeneral Mills IncGISUSFood-Misc/Diversified 8,996Sold Some-46-0.50 %$607,140$611,188$4,0480.66 % $-21News Article History of M And R Capital Management Inc Ownership Of General Mills Inc
2009-11-182009-09-30 13F-HR/AConocophillipsCOPUSOil Comp-Integrated 15,566Sold Some-766-4.69 %$834,026$810,677$-23,349-2.79 % $1,149News Article History of M And R Capital Management Inc Ownership Of Conocophillips
2009-11-182009-09-30 13F-HR/APepsico IncncPEPUSBeverages-Non-Alcoholic 81,349Sold Some-1,840-2.21 %$5,068,043$5,050,146$-17,897-0.35 % $405News Article History of M And R Capital Management Inc Ownership Of Pepsico Incnc
2009-11-182009-09-30 13F-HR/AMcdonalds CorpMCDUSRetail-Restaurants 8,817No Change00 %$564,112$564,023$-88-0.01 % $0News Article History of M And R Capital Management Inc Ownership Of Mcdonalds Corp
2009-11-182009-09-30 13F-HR/AMedco Health Solutions IncMHSUSPharmacy Services 13,428Sold Some-996-6.90 %$832,267$827,299$-4,968-0.59 % $369News Article History of M And R Capital Management Inc Ownership Of Medco Health Solutions Inc
2009-11-182009-09-30 13F-HR/AMerck And Co IncnjMRKUSMedical-Drugs 19,923Sold Some-25-0.12 %$700,094$726,393$26,2983.75 % $-33News Article History of M And R Capital Management Inc Ownership Of Merck And Co Incnj
2009-11-182009-09-30 13F-HR/AState Street CorpSTTUSFiduciary Banks 73,089Sold Some-800-1.08 %$3,123,093$2,982,031$-141,062-4.51 % $1,544News Article History of M And R Capital Management Inc Ownership Of State Street Corp
2009-11-182009-09-30 13F-HR/AGalahad Gold PlcGLD.BEGBMetal-Diversified 4,180New Holding4,180100 %---- % News Article History of M And R Capital Management Inc Ownership Of Galahad Gold Plc
2009-11-182009-09-30 13F-HR/AHcp IncHC5.BEBEReits-Health Care 166,375Added More1,5540.94 %---- % News Article History of M And R Capital Management Inc Ownership Of Hcp Inc
2009-11-182009-09-30 13F-HR/AHeinz H J CoHJH.BEUSFood-Misc/Diversified 11,847No Change00 %---- % News Article History of M And R Capital Management Inc Ownership Of Heinz H J Co
2009-11-182009-09-30 13F-HR/APhilip Morris International IncPMUSTobacco 4,313New Holding4,313100 %$217,893$214,485$-3,407-1.56 % $-3,407News Article History of M And R Capital Management Inc Ownership Of Philip Morris International Inc
2009-11-182009-09-30 13F-HR/AAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 4,845Sold Some-200-3.96 %$306,882$296,950$-9,932-3.23 % $410News Article History of M And R Capital Management Inc Ownership Of Anadarko Petroleum Corp
2009-11-182009-09-30 13F-HR/AInternational Business Machines CorpIBMUSComputers 20,289Sold Some-50-0.24 %$2,600,035$2,575,891$-24,144-0.92 % $60News Article History of M And R Capital Management Inc Ownership Of International Business Machines Corp
2009-11-182009-09-30 13F-HR/AOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 2,820New Holding2,820100 %$234,652$225,572$-9,080-3.86 % $-9,080News Article History of M And R Capital Management Inc Ownership Of Occidental Petroleum Corp
2009-11-182009-09-30 13F-HR/AAegon N VAEFDEUnknown 10,000No Change00 %---- % News Article History of M And R Capital Management Inc Ownership Of Aegon N V
2009-11-182009-09-30 13F-HR/ASchlumberger LtdSLBANOil-Field Services 28,325Sold Some-495-1.71 %$1,889,561$1,794,106$-95,455-5.05 % $1,668News Article History of M And R Capital Management Inc Ownership Of Schlumberger Ltd
2009-11-182009-09-30 13F-HR/ACaterpillar IncCATBEMachinery-Constr And Mining 9,052Sold Some-28-0.30 %$537,779$524,563$-13,216-2.45 % $41News Article History of M And R Capital Management Inc Ownership Of Caterpillar Inc
2009-11-182009-09-30 13F-HR/AApple IncAAPLUSComputers 1,659No Change00 %$341,688$331,667$-10,020-2.93 % $0News Article History of M And R Capital Management Inc Ownership Of Apple Inc
2009-11-182009-09-30 13F-HR/AMontpelier Re Holdings LtdMRHBMReinsurance 244,493Sold Some-28,850-10.55 %$4,215,059$4,205,280$-9,780-0.23 % $1,154News Article History of M And R Capital Management Inc Ownership Of Montpelier Re Holdings Ltd
2009-11-182009-09-30 13F-HR/AMccormick And Co IncmdMKCUSFood-Misc/Diversified 22,720Added More2,90014.63 %$817,011$817,011$00.00 % $0News Article History of M And R Capital Management Inc Ownership Of Mccormick And Co Incmd
2009-11-182009-09-30 13F-HR/ARowan Cos IncRDCUSOil And Gas Drilling 15,020Sold Some-2,000-11.75 %$403,888$368,741$-35,147-8.70 % $4,680News Article History of M And R Capital Management Inc Ownership Of Rowan Cos Inc
2009-11-182009-09-30 13F-HR/AAt And T IncTUSTelephone-Integrated 26,337Added More430.16 %$692,926$685,289$-7,638-1.10 % $-12News Article History of M And R Capital Management Inc Ownership Of At And T Inc
2009-11-182009-09-30 13F-HR/AAbbott LaboratoriesABTUSMedical-Drugs 28,518No Change00 %$1,516,587$1,529,706$13,1180.86 % $0News Article History of M And R Capital Management Inc Ownership Of Abbott Laboratories
2009-11-182009-09-30 13F-HR/ASuntech Power Holdings Co LtdSTPKYEnergy-Alternate Sources 26,570Sold Some-1,000-3.62 %$400,941$403,333$2,3910.59 % $-90News Article History of M And R Capital Management Inc Ownership Of Suntech Power Holdings Co Ltd
2009-11-182009-09-30 13F-HR/AAmerican Electric Power Co IncAEPUSElectric-Integrated 10,431No Change00 %$330,245$326,177$-4,068-1.23 % $0News Article History of M And R Capital Management Inc Ownership Of American Electric Power Co Inc
2009-11-182009-09-30 13F-HR/AIntel CorpINTCUSElectronic Compo-Semicon 506,314Sold Some-15,508-2.97 %$10,187,038$9,741,481$-445,556-4.37 % $13,647News Article History of M And R Capital Management Inc Ownership Of Intel Corp
2009-11-182009-09-30 13F-HR/ASpectra Energy CorpSEUSPipelines 15,397No Change00 %$296,392$294,083$-2,310-0.77 % $0News Article History of M And R Capital Management Inc Ownership Of Spectra Energy Corp
2009-11-182009-09-30 13F-HR/AGeneral Electric CoGEUSDiversified Manufact Op 109,676Sold Some-799-0.72 %$1,764,687$1,709,849$-54,838-3.10 % $400News Article History of M And R Capital Management Inc Ownership Of General Electric Co
2009-11-182009-09-30 13F-HR/AUnion Pacific CorpUNP.BEUSTransport-Rail 4,416Sold Some-370-7.73 %---- % News Article History of M And R Capital Management Inc Ownership Of Union Pacific Corp
2009-11-182009-09-30 13F-HR/APfizer IncPFEUSMedical-Drugs 107,288Sold Some-2,449-2.23 %$1,951,569$1,969,808$18,2390.93 % $-416News Article History of M And R Capital Management Inc Ownership Of Pfizer Inc
2009-11-182009-09-30 13F-HR/AProcter And Gamble CoPGCHCosmetics And Toiletries 32,886Added More5001.54 %$2,052,415$2,032,355$-20,060-0.97 % $-305News Article History of M And R Capital Management Inc Ownership Of Procter And Gamble Co
2009-11-182009-09-30 13F-HR/ASiemens AgSIUSDiversified Manufact Op 70,160Sold Some-95-0.13 %$6,978,815$6,703,788$-275,027-3.94 % $372News Article History of M And R Capital Management Inc Ownership Of Siemens Ag
Returned 73 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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