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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $196,001,150 Total Performance: -9.02 %
 
Worst Move: M And R Capital Management Inc potentially lost $-441,349 on changes made with Nutri Sys Inc (NTRI) buying shares when price went down.
Best Move: M And R Capital Management Inc potentially made $778 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: M And R Capital Management Inc potentially saved $138,513 on changes made with Suncor Inc (SU) selling shares when price went down.
Missed Move: M And R Capital Management Inc potentially missed $-13,663 on changes made with State Str Corp(STT) selling shares when price went up.
 
 
   

M And R Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 38,173 $2,202,200 $225,602 11.41 % Sold Some -780 -2.00 $-4,610
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 20,233 $922,827 $-76,278 -7.63 % Added More 35 0.17 $-132
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 10,744 $430,082 $-41,257 -8.75 % Sold Some -340 -3.06 $1,306
American Express Co (AXP) US AXP Finance-Credit Car ... 11,733 $445,737 $-128,711 -22.40 % Sold Some -1,380 -10.52 $15,139
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 251,291 $7,071,329 $-3,050,673 -30.13 % Added More 727 0.29 $-8,826
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 9,900 $484,902 $-1,584 -0.32 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 8,497 $533,951 $-114,625 -17.67 % Sold Some -1,972 -18.83 $26,602
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,032 $665,423 $155,998 30.62 % Added More 50 0.50 $778
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,225 $2,207,415 $-457,940 -17.18 % Sold Some -2,280 -10.60 $54,310
Apple Inc (AAPL) US AAPL Computers 2,100 $340,242 $-45,003 -11.68 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 29,850 $949,827 $-202,085 -17.54 % Added More 70 0.23 $-474
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 99,540 $3,000,136 $-770,440 -20.43 % Sold Some -3,605 -3.49 $27,903
Baxter Intl Inc (BAX) US BAX Medical Products 4,120 $283,662 $31,312 12.40 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -5,667 -100.00 $5,100
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 29,032 $621,285 $-40,354 -6.09 % Sold Some -160 -0.54 $222
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 72,800 $4,635,176 $-687,960 -12.92 % Sold Some -3,710 -4.84 $35,060
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 12,130 $877,606 $-117,661 -11.82 % Sold Some -1,669 -12.09 $16,189
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,301 $220,856 $-20,645 -8.54 % Sold Some -2,005 -31.79 $9,624
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -45,427 -100.00 $50,878
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 349,750 $18,641,675 $213,348 1.15 % Sold Some -7,465 -2.08 $-4,554
Conocophillips (COP) US COP Oil Comp-Integrate ... 18,364 $1,548,269 $-80,802 -4.95 % Sold Some -2,219 -10.78 $9,764
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 357,376 $13,351,567 $-1,536,717 -10.32 % Added More 1,671 0.46 $-7,185
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 45,710 $1,840,285 $-22,855 -1.22 % Sold Some -3,100 -6.35 $1,550
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 10,766 $229,100 $-56,522 -19.78 % Sold Some -65 -0.60 $341
Disney Walt Co (DIS) US DIS Multimedia 22,077 $671,362 $-85,880 -11.34 % Sold Some -2,000 -8.30 $7,780
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 38,324 $459,888 $-67,833 -12.85 % Added More 4,237 12.42 $-7,499
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,600 $325,920 $-60,256 -15.60 % Sold Some -2,000 -26.31 $21,520
General Elec Co (GE) US GE Diversified Manufa ... 125,024 $3,563,184 $-471,340 -11.68 % Sold Some -7,069 -5.35 $26,650
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 9,553 $620,085 $39,072 6.72 % Sold Some -160 -1.64 $-654
Harsco Corp (HSC) US HSC Diversified Manufa ... 4,560 $246,194 $-31,601 -11.37 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 10,959 $529,758 $6,795 1.29 % Sold Some -387 -3.41 $-240
Home Depot Inc (HD) US HD Retail-Building Pr ... 10,296 $246,589 $-41,493 -14.40 % Added More 145 1.42 $-584
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -8,091 -100.00 $10,356
International Business Machines C ... (IBM) US IBM Computers 23,377 $3,039,010 $138,859 4.78 % Sold Some -1,462 -5.88 $-8,684
Johnson And Johnson (JNJ) US JNJ Medical Products 77,800 $5,289,622 $112,032 2.16 % Sold Some -2,165 -2.70 $-3,118
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 4,578 $203,217 $-38,364 -15.88 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 357,427 $10,901,524 $-1,547,659 -12.43 % Sold Some -5,378 -1.48 $23,287
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -4,362 -100.00 $2,792
Lilly Eli And Co (LLY) US LLY Medical-Drugs 6,476 $302,623 $-9,844 -3.15 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,577 $515,649 $7,548 1.48 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 15,669 $718,737 $-56,722 -7.31 % Added More 7,785 98.74 $-28,182
Merck And Co Inc (MRK) US MRK Medical-Drugs 16,206 $507,734 $-124,138 -19.64 % Sold Some -252 -1.53 $1,930
Microsoft Corp (MSFT) US MSFT Applications Softw ... 65,239 $1,683,166 $-234,208 -12.21 % Sold Some -5,772 -8.12 $20,721
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 396,220 $6,224,616 $-293,203 -4.49 % Sold Some -9,678 -2.38 $7,162
Ncr Corp (NCR) US NCR Computers-Integrat ... 51,286 $1,361,130 $78,980 6.16 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 92,620 $55,572 $-17,598 -24.05 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 216,625 $14,230,096 $821,009 6.12 % Sold Some -628 -0.28 $-2,380
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 297,125 $5,336,365 $-558,595 -9.47 % Added More 234,760 376.42 $-441,349
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 6,060 $466,620 $-65,751 -12.35 % Sold Some -960 -13.67 $10,416
Oge Energy Corp (OGE) US OGE Electric-Integrate ... None - - - % Sold All -5,591 -100.00 $3,355
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 91,788 $6,075,448 $-121,160 -1.95 % Sold Some -2,356 -2.50 $3,110
Pfizer Inc (PFE) US PFE Medical-Drugs 266,819 $4,896,129 $-384,219 -7.27 % Sold Some -14,489 -5.15 $20,864
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 23,367 $1,112,036 $19,628 1.79 % Sold Some -2,500 -9.66 $-2,100
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 12,780 $819,198 $-14,186 -1.70 % Sold Some -1,670 -11.55 $1,854
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -3,408 -100.00 $-4,430
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 11,566 $624,564 $46,958 8.12 % Sold Some -1,400 -10.79 $-5,684
Regions Finl Corp (RF) US RF Commer Banks-South ... 14,152 $161,333 $-138,265 -46.15 % Sold Some -2,135 -13.10 $20,859
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 18,400 $819,904 $47,840 6.19 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 219,715 $12,009,622 $-112,055 -0.92 % Sold Some -4,935 -2.19 $2,517
Schering Plough Corp (SGP) US SGP Medical-Drugs 47,202 $939,792 $59,475 6.75 % Sold Some -1,220 -2.51 $-1,537
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 34,116 $3,551,134 $-31,387 -0.87 % Sold Some -3,550 -9.42 $3,266
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 42,973 $3,854,248 $-544,038 -12.36 % Sold Some -65 -0.15 $823
Spectra Energy Corp (SE) US SE Pipelines 20,097 $541,212 $-4,220 -0.77 % Sold Some -650 -3.13 $137
State Str Corp (STT) US STT Fiduciary Banks 101,423 $7,529,644 $204,874 2.79 % Sold Some -6,764 -6.25 $-13,663
Suncor Inc (SU) US SU Oil Comp-Integrate ... 90,960 $4,944,586 $-6,411,770 -56.45 % Sold Some -1,965 -2.11 $138,513
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 19,561 $775,789 $-306,130 -28.29 % Sold Some -1,600 -7.56 $25,040
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 263,658 $13,151,261 $-717,150 -5.17 % Sold Some -675 -0.25 $1,836
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 37,140 $1,096,744 $-33,797 -2.98 % Sold Some -6,500 -14.89 $5,915
Time Warner Inc (TWX) US TWX Multimedia 30,973 $449,418 $-43,362 -8.79 % Added More 1,000 3.33 $-1,400
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 85,508 $3,570,814 $-206,074 -5.45 % Added More 9,381 12.32 $-22,608
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 73,565 $9,785,616 $-1,124,073 -10.30 % Sold Some -1,720 -2.28 $26,282
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,065 $290,444 $-304,794 -51.20 % Sold Some -1,137 -21.85 $85,252
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Listed 72 holdings.
   
 
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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