-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HJtXkca+2YcbrS2fFHVBtepUqLvmiG7VIue2tsmfrNlckSeLH0+1D4GnjC13Zc8+ hW+KmUhtlO0WbfQdOIihDg== 0001057395-09-000008.txt : 20091112 0001057395-09-000008.hdr.sgml : 20091111 20091112092351 ACCESSION NUMBER: 0001057395-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001057395 IRS NUMBER: 113174053 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07056 FILM NUMBER: 091174551 BUSINESS ADDRESS: STREET 1: 40 FULTON ST. STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 40 FULTON ST STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10038 13F-HR 1 nov2009mandr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarterly Ended: June 30, 2009 Check here is Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: M & R Capital Management Inc. Address: 40 Fulton St., 21st Floor New York, New York 10038 13F File Number: 028-07056 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing This Report on Behalf of Reporting Manager: Name: M & R Capital Management Inc. Title: Sr. Vice President Phone: 212-581-8999 Signature, Place and Date of Signing: Richard Diver, New York, NY August 12, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 145 Form 13F Information Table Value Total: 242233 List of Other Included Managers: No. 13F File Number Name 01 N/A N/A FORM 13F INFORMATION TABLE Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - --------- -------------- -------- ------- ------- --- ---- ------- ---------------------------- A T & T Inc COM 00206r102 653 26294 SH Sole 26294 ACE Ltd COM 7254 164010 SH Sole 164010 Abbott Labs COM 002824100 1341 28518 SH Sole 28518 Aberdeen Asset Mgmt Plc COM 29 14162 SH Sole 14162 Accenture Ltd COM g1150g111 7623 227817 SH Sole 227817 Access Power Inc COM 0 30000 SH Sole 30000 Adelphia Contingent Value COM 0 19692 SH Sole 19692 Allergan, Inc. COM 333 7000 SH Sole 7000 Allstate Corp. COM 020002101 290 11876 SH Sole 11876 America Movil Sa L Adr COM 211 5450 SH Sole 5450 American Electric Power Co Inc COM 025537101 301 10431 SH Sole 10431 Ametek Inc w/rts to pur pfd COM 031100100 342 9900 SH Sole 9900 Anadarko Petroleum Corp COM 032511107 229 5045 SH Sole 5045 Apache Corp COM 037411105 1098 15222 SH Sole 15222 Apple Computer Inc COM 037833100 236 1659 SH Sole 1659 Australia & New Zealand Bkg AD COM 133 10000 SH Sole 10000 Automatic Data Processing COM 733 20670 SH Sole 20670 BP Plc SADR COM 110889409 750 15722 SH Sole 15722 Bank of New York Mellon Corp COM 064058100 13801 470861 SH Sole 470861 Barclays PLC COM 150 33571 SH Sole 33571 Becton Dickinson & Co. COM 1041 14600 SH Sole 14600 Berkshire Hathaway Cl B COM 6298 2175 SH Sole 2175 Bio One Corp COM 0 36500 SH Sole 36500 Blackrock NY Muni Incm Trust COM 09248L106 181 13500 SH Sole 13500 Bristol Myers Squibb Co COM 110122108 543 26711 SH Sole 26711 CVS Caremark Corp COM 126650100 10678 335060 SH Sole 335060 Calvert Social Investment Fd B COM 338 15617 SH Sole 15617 Canadian Pacific Railway Ltd COM 13645t100 2291 57575 SH Sole 57575 Caterpillar Inc COM 149123101 300 9080 SH Sole 9080 Cedar Fair LP Deputs COM 262 23950 SH Sole 23950 Cell Robotics Intl Inc COM 0 25000 SH Sole 25000 Chesapeake Energy Corp COM 2236 112743 SH Sole 112743 Chevron Texaco Corp COM 1224 18470 SH Sole 18470 Cisco Systems Inc COM 17275r102 8556 458775 SH Sole 458775 Colgate Palmolive Corp COM 194162103 3004 42472 SH Sole 42472 Comcast Corp-Cl A COM 7686 531538 SH Sole 531538 Comcast Corp-Cl A New Spl COM 20030n200 185 13112 SH Sole 13112 Companhia De Snmnto De Sao Pau COM 20441a102 9194 306565 SH Sole 306565 Conoco Phillips Co COM 20825c104 687 16332 SH Sole 16332 Constellation Brd A COM 332 26200 SH Sole 26200 Covidien Ltd COM g2552x108 1089 29082 SH Sole 29082 Credit Suisse Gp Sp Adr COM 225401108 6881 150480 SH Sole 150480 DENTSPLY INTL INC COM 249030107 1622 53059 SH Sole 53059 Devon Energy Corporation COM 3900 71569 SH Sole 71569 Disney Walt Co COM 254687106 433 18550 SH Sole 18550 Dominion Resources Inc. Va COM 257470104 6939 207620 SH Sole 207620 Duke Energy Corp COM 26441c105 587 40256 SH Sole 40256 EC Power Inc COM 0 90593 SH Sole 90593 East West Bancorp Inc COM 27579r104 157 24249 SH Sole 24249 Eaton Vance Insd Mun Bond Fund COM 312 27005 SH Sole 27005 Eaton Vance New York Ins Muni COM 178 14000 SH Sole 14000 El Paso Corp COM 4271 462739 SH Sole 462739 Enerplus Res Fd New F Trust Un COM 261 12125 SH Sole 12125 Exxon Mobil Corp COM 4446 63598 SH Sole 63598 Fedex Corporation COM 31304N107 5757 103510 SH Sole 103510 General Electric Co COM 369604103 1295 110475 SH Sole 110475 General Mills Inc COM 370334104 507 9042 SH Sole 9042 Genzyme Corp General Division COM 372917104 5114 91864 SH Sole 91864 GlaxoSmithkline Plc Adr COM 234 6631 SH Sole 6631 H J Heinz Co COM 423074103 423 11847 SH Sole 11847 HCP INC COM 40414l109 3493 164821 SH Sole 164821 HSBC Holdings Plc Sp ADR COM 404280406 1162 27815 SH Sole 27815 HearUSA COM 51 56800 SH Sole 56800 Henry Schein Inc COM 806407102 9520 198545 SH Sole 198545 Home Depot Inc COM 437076102 224 9496 SH Sole 9496 Intel Corp COM 458140100 8636 521822 SH Sole 521822 Intl Business Machines Corp IB COM 459200101 2124 20339 SH Sole 20339 Ishares Msci Japan Index Fdf COM 464286848 270 28600 SH Sole 28600 Ishares Tr FTSE Xinhau HK Chin COM 464287184 253 6585 SH Sole 6585 J P Morgan Chase & Co. COM 616880100 920 26965 SH Sole 26965 Johnson & Johnson Cos COM 478160104 3968 69867 SH Sole 69867 LIBERTY MEDIA CORP ETMNT SRS A COM 53071m500 321 12004 SH Sole 12004 Liberty Global Inc Ser A COM 530555101 5281 332377 SH Sole 332377 Liberty Media Holding Co COM 53071m104 88 17534 SH Sole 17534 Lilly Eli & Co COM 532457108 204 5876 SH Sole 5876 MORG STAN QUAL MUNI INC COM 61745p734 432 40100 SH Sole 40100 Mc Cormick Corp COM 579780206 645 19820 SH Sole 19820 McDonalds Corp COM 580135101 507 8817 SH Sole 8817 Medco Health Solutions Inc COM 58405u102 658 14424 SH Sole 14424 Medtronic Inc COM 772 22135 SH Sole 22135 Merck & Co. Inc COM 589331107 558 19948 SH Sole 19948 Microsoft Corp COM 594918104 1276 53661 SH Sole 53661 Montpelier Re Holdings Inc COM g62185106 3633 273343 SH Sole 273343 Morgan Stanley Insd Mun Income COM 61745p791 766 60300 SH Sole 60300 Morgan Stanley Insd Mun Secs COM 202 15600 SH Sole 15600 NCR Corp New COM 62886e108 407 34436 SH Sole 34436 NEWS CORP CL A COM 65248e104 426 46720 SH Sole 46720 National Bank of Greece Sa Spn COM 633643408 178 32352 SH Sole 32352 Nestle SA Rep RG Sh ADR COM 641069406 1171 31127 SH Sole 31127 Norfolk Southern Corp COM 655844108 6988 185512 SH Sole 185512 Penn West Energy Trust COM 592 46529 SH Sole 46529 Pepsico Inc COM 713448108 4572 83189 SH Sole 83189 Pfizer Inc COM 717081103 1646 109737 SH Sole 109737 Pimco New York Municipal Incom COM 167 16387 SH Sole 16387 Pimco New York Municipal Incom COM 119 14424 SH Sole 14424 Plains All American Pipl LP COM 726503105 873 20517 SH Sole 20517 Proctor & Gamble Co COM 742718109 1655 32386 SH Sole 32386 Public Service Enterprise Grou COM 744573106 222 6816 SH Sole 6816 Putnam Tax-Exempt Income Class COM 176 22099 SH Sole 22099 Quest Diagnostics Inc COM 74834l100 447 7916 SH Sole 7916 Rivus Bond Fund COM 597 37410 SH Sole 37410 Rowan Companies Inc COM 779382100 329 17020 SH Sole 17020 Royal Bank of Scotland 25P Fgn COM 20 33784 SH Sole 33784 Royal Dutch Shell Plc Adr Cl A COM 1878 37410 SH Sole 37410 Schlumberger Ltd COM 806857108 1559 28820 SH Sole 28820 Schwab Total Bond Market Fund COM 229 26061 SH Sole 26061 Siemens AG Adr COM 826197501 4861 70255 SH Sole 70255 Sky440 Inc. COM 0 60000 SH Sole 60000 Spectra Energy Corp COM 847560109 261 15397 SH Sole 15397 State Street Corp COM 857477103 3488 73889 SH Sole 73889 Suncor Energy Inc COM 867229106 437 14400 SH Sole 14400 Suntech Power Holdings Co Ltd COM 86800c104 492 27570 SH Sole 27570 Suntrust Banks Inc COM 867914103 253 15350 SH Sole 15350 Superior Energy Services Inc COM 868157108 3801 220105 SH Sole 220105 Sysco Corporation COM 871829107 1284 57116 SH Sole 57116 Telefonica SA Sons Adr COM 879382208 456 6722 SH Sole 6722 Teradata Corp COM 88076w103 1018 43436 SH Sole 43436 Teva Pharmaceuticals Inds COM 7830 158693 SH Sole 158693 Tyco International Ltd New COM H89128104 2311 88946 SH Sole 88946 US Bancorp COM 516 28782 SH Sole 28782 Union Pacific Corp COM 907818108 249 4786 SH Sole 4786 Unum Provident Corp COM 903192102 187 11796 SH Sole 11796 Van Kampen Bond Fund COM 920955101 775 45295 SH Sole 45295 Waste Management Inc COM 2440 86652 SH Sole 86652 Wells Fargo & Co. COM 1440 59351 SH Sole 59351 Western Asset Claymore US TR COM 95766q106 158 13350 SH Sole 13350 Westpac Banking-Spon Adr COM 254 3150 SH Sole 3150 XTO Energy Inc COM 226 5925 SH Sole 5925 Yum Brands Inc COM 895953107 331 9942 SH Sole 9942 Zimmer Holdings Inc COM 957 22460 SH Sole 22460 AEGON NV PFD ST PRD n00927348 170 10000 SH Sole 10000 Allianz SE 8.375% PRD 224 10000 SH Sole 10000 BANK OF AMERICA CORP NON-CU PRD 060505765 197 10000 SH Sole 10000 DEUTSCHE BANK CAP FNDG NONCUM PRD 25153y206 222 12000 SH Sole 12000 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 261 11475 SH Sole 11475 ING GROUP NV PERP H PRD 456837707 336 19000 SH Sole 19000 ROYAL BK SCOTLND GRP PLCNEW MO PRD 780097739 134 12000 SH Sole 12000 Fidelity Interediate Muni Inco 228 22980 SH Sole 2980 Fidelity Short Intermediate Mu 208 19901 SH Sole 19901 Fidelity Tax Free Bond Fund 115 11118 SH Sole 11118 Franklin Income Fund Cl B 64 35984 SH Sole 35984 Royce Total Return Fund 130 14636 SH Sole 14636 Third Avenue Value Fund 884116104 245 6355 SH Sole 6355 Vanguard Interm Term Investmen 169 18689 SH Sole 18689 Vanguard Tax Exempt Money Mark 339 339112 SH Sole 339112
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