-----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, TkndS4hvCgmQD268zZ8w/41lt+Jv2r57CnPm1RrWM8Lpn0NUHk4Fn3q7tUW+EWTS thiOdmVh4uux7gLxQ7dNEA== 0001057395-10-000008.txt : 20100809 0001057395-10-000008.hdr.sgml : 20100809 20100809151749 ACCESSION NUMBER: 0001057395-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101001337 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 aug2010mandr.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, 2010 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: 88 Pine Street, 5th Floor New York, New York 10005 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 10, 2010 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: 150 Form 13F Information Table Value Total: 275957 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 - --------- -------------- -------- ------- ------- --- ---- ------- ------------------------- 100,000th Cohen & Steers Infra COM 0 112000 SH Sole 112000 A T & T Inc COM 00206r102 464 19171 SH Sole 19171 ACE Ltd COM 8395 163083 SH Sole 163083 ATP Oil & Gas Corp COM 00208j108 107 10100 SH Sole 10100 Abbott Labs COM 002824100 1342 28696 SH Sole 28696 Aberdeen Asset Mgmt Plc COM 27 14162 SH Sole 14162 Accenture Ltd COM g1150g111 7976 206377 SH Sole 206377 Access Power Inc COM 0 30000 SH Sole 30000 Adelphia Contingent Value COM 1 19692 SH Sole 19692 Allegheny Tech Inc. COM 309 7000 SH Sole 7000 Allergan, Inc. COM 291 5000 SH Sole 5000 Allstate Corp. COM 020002101 308 10707 SH Sole 10707 American Electric Power Co I COM 025537101 332 10270 SH Sole 10270 American Water Works Co., Inc COM 463 22456 SH Sole 22456 Ametek Inc w/rts to pur pfd COM 031100100 397 9900 SH Sole 9900 Apache Corp COM 037411105 1652 19627 SH Sole 19627 Apollo Group, Inc. Cl A COM 037604105 229 5385 SH Sole 5385 Apple Computer Inc COM 037833100 302 1202 SH Sole 1202 Automatic Data Processing COM 744 18470 SH Sole 18470 Bank of New York Mellon Corp COM 064058100 10749 435355 SH Sole 435355 Barclays PLC COM 152 37456 SH Sole 37456 Baxter International Inc. COM 071813109 943 23214 SH Sole 23214 Becton Dickinson & Co. COM 929 13745 SH Sole 13745 Berkshire Hathaway Cl B COM 8547 107248 SH Sole 107248 Berkshire Hathaway Inc COM 240 2 SH Sole 2 Bio One Corp COM 0 36500 SH Sole 36500 Blackrock NY Muni Incm Trust COM 09248L106 202 13500 SH Sole 13500 Bristol Myers Squibb Co COM 110122108 411 16492 SH Sole 16492 CVS Caremark Corp COM 126650100 9563 326156 SH Sole 326156 Calvert Social Investment Fd COM 289 11967 SH Sole 11967 Canadian National Railway Ltd COM 235 4100 SH Sole 4100 Canadian Pacific Railway Ltd COM 13645t100 2493 46500 SH Sole 46500 Caterpillar Inc COM 149123101 508 8452 SH Sole 8452 Cell Robotics Intl Inc COM 0 25000 SH Sole 25000 Chevron Texaco Corp COM 1270 18712 SH Sole 18712 Cisco Systems Inc COM 17275r102 8996 422161 SH Sole 422161 Citigroup Inc COM 173034109 58 15364 SH Sole 15364 Colgate Palmolive Corp COM 194162103 3111 39494 SH Sole 39494 Comcast Corp-Cl A COM 8784 505687 SH Sole 505687 Comcast Corp-Cl A New Spl COM 20030n200 209 12723 SH Sole 12723 Companhia De Snmnto De Sao Pa COM 20441a102 10880 263180 SH Sole 263180 Conoco Phillips Co COM 20825c104 730 14872 SH Sole 14872 Constellation Brd A COM 234 15000 SH Sole 15000 Covidien Ltd COM g2552x108 6332 157586 SH Sole 157586 Credit Suisse Gp Sp Adr COM 225401108 5155 137715 SH Sole 137715 DENTSPLY INTL INC COM 249030107 1460 48800 SH Sole 48800 Devon Energy Corporation COM 4180 68621 SH Sole 68621 Disney Walt Co COM 254687106 463 14700 SH Sole 14700 Dominion Resources Inc. Va COM 257470104 554 14303 SH Sole 14303 Duke Energy Corp COM 26441c105 656 40986 SH Sole 40986 EC Power Inc COM 0 18000 SH Sole 18000 East West Bancorp Inc COM 27579r104 299 19595 SH Sole 19595 Eaton Vance Insd Mun Bond Fund COM 326 24505 SH Sole 24505 Eaton Vance New York Ins Muni COM 174 12700 SH Sole 12700 Exxon Mobil Corp COM 3309 57981 SH Sole 57981 Fedex Corporation COM 31304N107 6928 98812 SH Sole 98812 General Electric Co COM 369604103 1358 94176 SH Sole 94176 General Mills Inc COM 370334104 604 16992 SH Sole 16992 H J Heinz Co COM 423074103 502 11609 SH Sole 11609 HCP INC COM 40414l109 5426 168260 SH Sole 168260 HSBC Holdings Plc Sp ADR COM 404280406 1217 26689 SH Sole 26689 HearUSA COM 54 57200 SH Sole 57200 Henry Schein Inc COM 806407102 8530 155365 SH Sole 155365 Home Depot Inc COM 437076102 272 9676 SH Sole 9676 India Fund Inc COM 228 7545 SH Sole 7545 Intel Corp COM 458140100 10047 516554 SH Sole 516554 Intl Business Machines Corp IB COM 459200101 2468 19991 SH Sole 19991 Invesco Insd Mun Income COM 61745p791 652 44800 SH Sole 44800 Invesco Van Kampen Bond Fund COM 920955101 525 26695 SH Sole 26695 Ishares Msci Japan Index Fdf COM 464286848 101 11000 SH Sole 11000 Ishares Tr FTSE Xinhau HK Chin COM 464287184 307 7855 SH Sole 7855 J P Morgan Chase & Co. COM 616880100 944 25792 SH Sole 25792 Johnson & Johnson Cos COM 478160104 3898 66002 SH Sole 66002 Kinder Morgan Energy Partners COM 556 8550 SH Sole 8550 Liberty Global Inc Ser A COM 530555101 8184 314891 SH Sole 314891 MORG STAN QUAL MUNI INC COM 61745p734 418 33000 SH Sole 33000 Mc Cormick Corp COM 579780206 778 20503 SH Sole 20503 McDonalds Corp COM 580135101 574 8717 SH Sole 8717 Medco Health Solutions Inc COM 58405u102 639 11601 SH Sole 11601 Medtronic Inc COM 775 21360 SH Sole 21360 Merck & Co. Inc COM 589331107 709 20280 SH Sole 20280 Microsoft Corp COM 594918104 1187 51581 SH Sole 51581 Montpelier Re Holdings Inc COM g62185106 2562 171628 SH Sole 171628 Morgan Stanley Insd Mun Secs COM 214 15600 SH Sole 15600 NCR Corp New COM 62886e108 255 21000 SH Sole 21000 NEWS CORP CL A COM 65248e104 445 37248 SH Sole 37248 Nestle SA Rep RG Sh ADR COM 641069406 1315 27171 SH Sole 27171 NextEra Energy Inc. COM 302571104 9649 197885 SH Sole 197885 Norfolk Southern Corp COM 655844108 8879 167377 SH Sole 167377 Occidental Petroleum Corp COM 674599105 218 2820 SH Sole 2820 Penn West Energy Trust COM 747 39285 SH Sole 39285 Pepsico Inc COM 713448108 4722 77466 SH Sole 77466 Petroleo Brasilero S.A. COM 7053 236685 SH Sole 236685 Petsmart Inc COM 1089 36110 SH Sole 36110 Pfizer Inc COM 717081103 1425 99897 SH Sole 99897 Philip Morris International COM 718172109 237 5163 SH Sole 5163 Pimco New York Municipal Incom COM 189 16387 SH Sole 16387 Pimco New York Municipal Incom COM 136 14424 SH Sole 14424 Plains All American Pipl LP COM 726503105 1204 20512 SH Sole 20512 Proctor & Gamble Co COM 742718109 1901 31699 SH Sole 31699 Putnam Tax-Exempt Income Class COM 174 20475 SH Sole 20475 Qualcom Inc COM 747525103 5532 168448 SH Sole 168448 Quest Diagnostics Inc COM 74834l100 299 6000 SH Sole 6000 Rivus Bond Fund COM 543 31050 SH Sole 31050 Rowan Companies Inc COM 779382100 319 14520 SH Sole 14520 Royal Dutch Shell Plc Adr Cl A COM 1631 32473 SH Sole 32473 SPDR Gold Tr Gold Shs COM 78463v107 8547 70245 SH Sole 70245 Schlumberger Ltd COM 806857108 1378 24896 SH Sole 24896 Schwab Total Bond Market Fund COM 277 29938 SH Sole 29938 Siemens AG Adr COM 826197501 4383 48955 SH Sole 48955 Sky440 Inc. COM 0 60000 SH Sole 60000 Spectra Energy Corp COM 847560109 303 15097 SH Sole 15097 State Street Corp COM 857477103 2434 71960 SH Sole 71960 Statmon Technologies CP COM 5 25000 SH Sole 25000 Stryker Corp COM 375 7500 SH Sole 7500 Suncor Energy Inc COM 867229106 439 14900 SH Sole 14900 Suntrust Banks Inc COM 867914103 337 14450 SH Sole 14450 Superior Energy Services Inc COM 868157108 1608 86145 SH Sole 86145 Sysco Corporation COM 871829107 1463 51192 SH Sole 51192 Telefonica SA Sons Adr COM 879382208 333 5994 SH Sole 5994 Teradata Corp COM 88076w103 631 20700 SH Sole 20700 Teva Pharmaceuticals Inds COM 8170 157138 SH Sole 157138 Toronto Dominion Bank COM 6961 107243 SH Sole 107243 Tyco International Ltd New COM H89128104 3234 91788 SH Sole 91788 US Bancorp COM 595 26602 SH Sole 26602 Union Pacific Corp COM 907818108 300 4316 SH Sole 4316 United Techno Corp COM 209 3220 SH Sole 3220 Unitrin, Inc. COM 422 16500 SH Sole 16500 Waste Management Inc COM 2242 71664 SH Sole 71664 Wells Fargo & Co. COM 1319 51511 SH Sole 51511 Westpac Banking-Spon Adr COM 275 3100 SH Sole 3100 Yum Brands Inc COM 895953107 483 12374 SH Sole 12374 Zimmer Holdings Inc COM 1035 19140 SH Sole 19140 Allianz SE 8.375% PRD 253 10000 SH Sole 10000 BANK OF AMERICA CORP NON-CU PRD 060505765 249 10000 SH Sole 10000 DEUTSCHE BANK CAP FNDG NONCUM PRD 25153y206 256 12000 SH Sole 12000 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 268 11475 SH Sole 11475 ING GROUP NV PERP H PRD 456837707 244 13000 SH Sole 13000 Merrill Lynch Pfd Cap Tr III 7 PRD 291 13665 SH Sole 13665 NATIONAL CITY CAP TR II TRUST PRD 63540t200 209 9000 SH Sole 9000 Fidelity Interediate Muni Inco 244 23789 SH Sole 23789 Fidelity Short Intermediate Mu 218 20401 SH Sole 20401 Fidelity Tax Free Bond Fund 126 11590 SH Sole 11590 Franklin Income Fund Cl B 76 38438 SH Sole 38438 JP Morgan Municipal Income Fun 305 30674 SH Sole 30674 JP Morgan Short Duration Bond 157 14293 SH Sole 14293 Royce Total Return Fund 171 16048 SH Sole 16048 Third Avenue Value Fund 884116104 285 6813 SH Sole 6813 Vanguard Interm Term Investmen 109 10911 SH Sole 10911 Vanguard Tax Exempt Money Mark 340 339678 SH Sole 339678
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