-----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, CLoIm/FVORSYAs2IWk6lxTL+mnAmUF26558sb43mETP/UriDw9BHntb9rLCcEMhU eQ7kVV8TdOmNJ1VoNmZNcg== 0001057395-10-000012.txt : 20101112 0001057395-10-000012.hdr.sgml : 20101111 20101112102046 ACCESSION NUMBER: 0001057395-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183721 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 novmandrwordtxt.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: September 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, NY 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: Richard Diver Title: Sr. Vice President Phone: 212-581-8999 Signature, Place and Date of Signing: Richard Diver, New York, New York November 9, 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: 164 Form 13F Information Table Value Total: 304786 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 647 22634 SH Sole 22634 ACE Ltd COM 9117 156518 SH Sole 156518 ATP Oil & Gas Corp COM 00208j108 141 10300 SH Sole 10300 Abbott Labs COM 002824100 1597 30566 SH Sole 30566 Aberdeen Asset Mgmt Plc COM 36 14162 SH Sole 14162 Accenture Ltd COM g1150g111 8453 198939 SH Sole 198939 Access Power Inc COM 0 30000 SH Sole 30000 Adelphia Contingent Value COM 0 19692 SH Sole 19692 Allegheny Tech Inc. COM 325 7000 SH Sole 7000 Allergan, Inc. COM 333 5000 SH Sole 5000 Allstate Corp. COM 020002101 346 10963 SH Sole 10963 American Electric Power Co Inc COM 025537101 387 10670 SH Sole 10670 American Water Works Co., Inc. COM 555 23856 SH Sole 23856 Ametek Inc w/rts to pur pfd COM 031100100 473 9900 SH Sole 9900 Anadarko Petroleum Corp COM 032511107 324 5674 SH Sole 5674 Apache Corp COM 037411105 1890 19337 SH Sole 19337 Apple Computer Inc COM 037833100 331 1168 SH Sole 1168 Automatic Data Processing COM 751 17870 SH Sole 17870 BP Plc SADR COM 110889409 260 6310 SH Sole 6310 Bank of New York Mellon Corp COM 064058100 11052 422965 SH Sole 422965 Barclays PLC COM 176 37456 SH Sole 37456 Baxter International Inc. COM 071813109 1063 22282 SH Sole 22282 Becton Dickinson & Co. COM 1011 13645 SH Sole 13645 Berkshire Hathaway Cl B COM 8755 105888 SH Sole 105888 Berkshire Hathaway Inc COM 249 2 SH Sole 2 Bio One Corp COM 0 36500 SH Sole 36500 Blackrock NY Muni Incm Trust COM 09248L106 206 13500 SH Sole 13500 Bristol Myers Squibb Co COM 110122108 464 17132 SH Sole 17132 CVS Caremark Corp COM 126650100 10223 324853 SH Sole 324853 Calvert Social Investment Fd B COM 285 10967 SH Sole 10967 Canadian National Railway Ltd COM 262 4100 SH Sole 4100 Canadian Pacific Railway Ltd COM 13645t100 2603 42715 SH Sole 42715 Caterpillar Inc COM 149123101 657 8352 SH Sole 8352 Cedar Fair LP Deputs COM 146 11000 SH Sole 11000 Cell Robotics Intl Inc COM 0 25000 SH Sole 25000 Chevron Texaco Corp COM 1517 18713 SH Sole 18713 Cisco Systems Inc COM 17275r102 9055 413456 SH Sole 413456 Citigroup Inc COM 173034109 62 15878 SH Sole 15878 Colgate Palmolive Corp COM 194162103 3040 39554 SH Sole 39554 Comcast Corp-Cl A COM 9020 498920 SH Sole 498920 Comcast Corp-Cl A New Spl COM 20030n200 214 12562 SH Sole 12562 Companhia De Snmnto De Sao Pau COM 20441a102 11616 255230 SH Sole 255230 Conoco Phillips Co COM 20825c104 972 16929 SH Sole 16929 Constellation Brd A COM 262 14800 SH Sole 14800 Covidien Ltd COM g2552x108 6263 155839 SH Sole 155839 Credit Suisse Gp Sp Adr COM 225401108 5661 133010 SH Sole 133010 DENTSPLY INTL INC COM 249030107 1544 48300 SH Sole 48300 Devon Energy Corporation COM 4361 67355 SH Sole 67355 Disney Walt Co COM 254687106 467 14100 SH Sole 14100 Dominion Resources Inc. Va COM 257470104 638 14607 SH Sole 14607 Duke Energy Corp COM 26441c105 730 41222 SH Sole 41222 EC Power Inc COM 0 18000 SH Sole 18000 East West Bancorp Inc COM 27579r104 320 19664 SH Sole 19664 Eaton Vance Insd Mun Bond Fund COM 341 24505 SH Sole 24505 Eaton Vance New York Ins Muni COM 175 12500 SH Sole 12500 Enerplus Res Fd New F Trust Un COM 205 7965 SH Sole 7965 Exxon Mobil Corp COM 4245 68701 SH Sole 68701 Fedex Corporation COM 31304N107 8315 97250 SH Sole 97250 Fredericks Hollywood Group Inc COM 23 28479 SH Sole 28479 General Electric Co COM 369604103 1541 94807 SH Sole 94807 General Mills Inc COM 370334104 643 17592 SH Sole 17592 H J Heinz Co COM 423074103 550 11609 SH Sole 11609 HCP INC COM 40414l109 5695 158282 SH Sole 158282 HSBC Holdings Plc Sp ADR COM 404280406 1351 26702 SH Sole 26702 HearUSA COM 70 82728 SH Sole 82728 Heineken N.V. ADR COM 205 7898 SH Sole 7898 Henry Schein Inc COM 806407102 6033 102985 SH Sole 102985 Home Depot Inc COM 437076102 335 10582 SH Sole 10582 India Fund Inc COM 274 7545 SH Sole 7545 Intel Corp COM 458140100 9658 503015 SH Sole 503015 Intl Business Machines Corp IB COM 459200101 2543 18961 SH Sole 18961 Invesco Insd Mun Income COM 61745p791 747 48600 SH Sole 48600 Invesco Van Kampen Bond Fund COM 920955101 538 25695 SH Sole 25695 Ishares Msci Japan Index Fdf COM 464286848 113 11400 SH Sole 11400 Ishares Tr FTSE Xinhau HK Chin COM 464287184 336 7855 SH Sole 7855 J P Morgan Chase & Co. COM 616880100 987 25932 SH Sole 25932 Johnson & Johnson Cos COM 478160104 3988 64360 SH Sole 64360 Kinder Morgan Energy Partners COM 586 8550 SH Sole 8550 Kraft Foods Inc COM 210 6791 SH Sole 6791 Liberty Global Inc Ser A COM 530555101 9316 302381 SH Sole 302381 MORG STAN QUAL MUNI INC COM 61745p734 518 37000 SH Sole 37000 Mc Cormick Corp COM 579780206 854 20303 SH Sole 20303 McDonalds Corp COM 580135101 668 8965 SH Sole 8965 Medco Health Solutions Inc COM 58405u102 610 11724 SH Sole 11724 Medtronic Inc COM 714 21260 SH Sole 21260 Merck & Co. Inc COM 589331107 780 21190 SH Sole 21190 Microsoft Corp COM 594918104 1298 53001 SH Sole 53001 Montpelier Re Holdings Inc COM g62185106 2442 140978 SH Sole 140978 Morgan Stanley Insd Mun Secs COM 224 15600 SH Sole 15600 NCR Corp New COM 62886e108 289 21200 SH Sole 21200 NEWS CORP CL A COM 65248e104 481 36848 SH Sole 36848 Nestle SA Rep RG Sh ADR COM 641069406 1432 26728 SH Sole 26728 NextEra Energy Inc. COM 302571104 10495 192953 SH Sole 192953 Norfolk Southern Corp COM 655844108 9582 161017 SH Sole 161017 Penn West Energy Trust COM 684 34067 SH Sole 34067 Pepsico Inc COM 713448108 5095 76686 SH Sole 76686 Petroleo Brasilero S.A. COM 7650 233082 SH Sole 233082 Petsmart Inc COM 1208 34510 SH Sole 34510 Pfizer Inc COM 717081103 1815 105705 SH Sole 105705 Philip Morris International COM 718172109 272 4863 SH Sole 4863 Pimco New York Municipal Incom COM 204 16387 SH Sole 16387 Pimco New York Municipal Incom COM 141 14424 SH Sole 14424 Plains All American Pipl LP COM 726503105 1287 20462 SH Sole 20462 Proctor & Gamble Co COM 742718109 1850 30856 SH Sole 30856 Putnam Tax-Exempt Income Class COM 178 20475 SH Sole 20475 Qualcom Inc COM 747525103 7578 167898 SH Sole 167898 Quest Diagnostics Inc COM 74834l100 282 5580 SH Sole 5580 Quest Products Corporation COM 1 617500 SH Sole 617500 RSTK Quest Products Corporatio COM 1 1250000 SH Sole 1250000 Rivus Bond Fund COM 540 29100 SH Sole 29100 Rowan Companies Inc COM 779382100 432 14220 SH Sole 14220 Royal Dutch Shell Plc Adr Cl A COM 1873 31067 SH Sole 31067 Rubicon Minerals Corp COM 41 10000 SH Sole 10000 SPDR Gold Tr Gold Shs COM 78463v107 8881 69431 SH Sole 69431 Schlumberger Ltd COM 806857108 1793 29096 SH Sole 29096 Schwab Total Bond Market Fund COM 284 30168 SH Sole 30168 Siemens AG Adr COM 826197501 4621 43843 SH Sole 43843 Sky440 Inc. COM 0 60000 SH Sole 60000 Spectra Energy Corp COM 847560109 344 15245 SH Sole 15245 State Street Corp COM 857477103 2705 71825 SH Sole 71825 Statmon Technologies CP COM 2 25000 SH Sole 25000 Stryker Corp COM 340 6800 SH Sole 6800 Suncor Energy Inc COM 867229106 524 16100 SH Sole 16100 Suntrust Banks Inc COM 867914103 358 13850 SH Sole 13850 Sysco Corporation COM 871829107 1434 50283 SH Sole 50283 Telefonica SA Sons Adr COM 879382208 391 5274 SH Sole 5274 Teradata Corp COM 88076w103 817 21188 SH Sole 21188 Teva Pharmaceuticals Inds COM 8174 154963 SH Sole 154963 Toronto Dominion Bank COM 7628 105558 SH Sole 105558 Tyco International Ltd New COM H89128104 3149 85733 SH Sole 85733 US Bancorp COM 608 28118 SH Sole 28118 Union Pacific Corp COM 907818108 597 7300 SH Sole 7300 Unitrin, Inc. COM 402 16500 SH Sole 16500 Verizon Communications Corp COM 92343v104 223 6846 SH Sole 6846 Visa Inc Class A COM 7188 96800 SH Sole 96800 Waste Management Inc COM 2533 70864 SH Sole 70864 Wells Fargo & Co. COM 1263 50289 SH Sole 50289 Westpac Banking-Spon Adr COM 348 3100 SH Sole 3100 Yum Brands Inc COM 895953107 572 12414 SH Sole 12414 Zimmer Holdings Inc COM 910 17390 SH Sole 17390 Allianz SE 8.375% PRD 272 10000 SH Sole 10000 BANK OF AMERICA CORP NON-CU PRD 060505765 261 10000 SH Sole 10000 Bank of America Cap Tr 6.0% 34 PRD 1248 52010 SH Sole 52010 Bank of America Cap Tr 6.0% 34 PRD 055184204 1245 51908 SH Sole 51908 Bank of America Cap Tr X 6.25% PRD 487 20449 SH Sole 20449 Bank of America Cap Tr X 6.25% PRD 355 14900 SH Sole 14900 Citigroup Cap X Cap Secs 6.10% PRD 1624 69855 SH Sole 69855 DEUTSCHE BANK CAP FNDG NONCUM PRD 25153y206 297 12000 SH Sole 12000 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 288 11475 SH Sole 11475 Merrill Lynch Pfd Cap 7% Tr II PRD 257 10470 SH Sole 10470 Merrill Lynch Pfd Cap Tr III 7 PRD 327 13365 SH Sole 13365 NATIONAL CITY CAP TR II TRUST PRD 63540t200 224 9000 SH Sole 9000 Dodge & Cox International Fund 220 6549 SH Sole 6549 Fidelity Emerging Markets Fund 220 8866 SH Sole 8866 Fidelity Interediate Muni Inco 250 23982 SH Sole 23982 Fidelity Short Intermediate Mu 221 20516 SH Sole 20516 Fidelity Tax Free Bond Fund 130 11706 SH Sole 11706 Franklin Income Fund Cl B 82 39041 SH Sole 39041 JP Morgan Municipal Income Fun 310 30674 SH Sole 30674 Royce Total Return Fund 190 16098 SH Sole 16098 Third Avenue Value Fund 884116104 334 6813 SH Sole 6813 Vanguard Interm Term Investmen 114 11006 SH Sole 11006 Vanguard Tax Exempt Money Mark 340 339796 SH Sole 339796
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