0001057395-11-000007.txt : 20110810 0001057395-11-000007.hdr.sgml : 20110810 20110810133050 ACCESSION NUMBER: 0001057395-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111023736 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 augustmandrword.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, 2011 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 August 10, 2011 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: 182 Form 13F Information Table Value Total: 325128 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 662 21089 SH Sole 21089 ACE Ltd COM 402 6100 SH Sole 6100 ATP Oil & Gas Corp COM 00208j108 175 11400 SH Sole 11400 Abbott Labs COM 002824100 1656 31469 SH Sole 31469 Aberdeen Asset Mgmt Plc COM 49 13731 SH Sole 13731 Accenture Ltd COM g1150g111 10642 176138 SH Sole 176138 Access Power Inc COM 0 30000 SH Sole 30000 Adelphia Contingent Value COM 0 19692 SH Sole 19692 Aflac Inc COM 7824 167610 SH Sole 167610 Allegheny Tech Inc. COM 349 5500 SH Sole 5500 Allergan, Inc. COM 416 5000 SH Sole 5000 Allstate Corp. COM 020002101 295 9666 SH Sole 9666 Altria Group Inc COM 718154107 239 9053 SH Sole 9053 American Electric Power Co Inc COM 025537101 475 12603 SH Sole 12603 American Express Company COM 025816109 209 4045 SH Sole 4045 American Water Works Co., Inc. COM 700 23756 SH Sole 23756 Ametek Inc w/rts to pur pfd COM 031100100 667 14850 SH Sole 14850 Anadarko Petroleum Corp COM 032511107 436 5674 SH Sole 5674 Apache Corp COM 037411105 2354 19074 SH Sole 19074 Apple Computer Inc COM 037833100 426 1268 SH Sole 1268 Australia & New Zealand Bkg AD COM 241 10250 SH Sole 10250 Automatic Data Processing COM 797 15120 SH Sole 15120 BP Plc SADR COM 110889409 274 6182 SH Sole 6182 Bank of New York Mellon Corp COM 064058100 10289 401617 SH Sole 401617 Barclays PLC COM 149 37456 SH Sole 37456 Baxter International Inc. COM 071813109 1085 18182 SH Sole 18182 Becton Dickinson & Co. COM 969 11245 SH Sole 11245 Berkshire Hathaway Cl B COM 7835 101235 SH Sole 101235 Berkshire Hathaway Inc COM 232 2 SH Sole 2 Bio One Corp COM 0 36500 SH Sole 36500 Blackrock NY Muni Incm Trust COM 09248L106 192 13500 SH Sole 13500 Bristol Myers Squibb Co COM 110122108 485 16732 SH Sole 16732 CSX Corp COM 126408103 10744 409755 SH Sole 409755 CVS Caremark Corp COM 126650100 1371 36486 SH Sole 36486 Calvert Social Investment Fd B COM 284 10041 SH Sole 10041 Canadian National Railway Ltd COM 330 4127 SH Sole 4127 Canadian Pacific Railway Ltd COM 13645t100 10048 161237 SH Sole 161237 Caterpillar Inc COM 149123101 873 8202 SH Sole 8202 Cedar Fair LP Deputs COM 222 11000 SH Sole 11000 Cell Robotics Intl Inc COM 0 25000 SH Sole 25000 Chevron Texaco Corp COM 1814 17640 SH Sole 17640 Cisco Systems Inc COM 17275r102 4490 287653 SH Sole 287653 Coach Inc COM 275 4300 SH Sole 4300 Coca Cola Co COM 191216100 279 4144 SH Sole 4144 Colgate Palmolive Corp COM 194162103 3178 36354 SH Sole 36354 Comcast Corp-Cl A COM 11581 457040 SH Sole 457040 Comcast Corp-Cl A New Spl COM 20030n200 413 17026 SH Sole 17026 Companhia De Snmnto De Sao Pau COM 20441a102 13427 225013 SH Sole 225013 Conoco Phillips Co COM 20825c104 1273 16931 SH Sole 16931 Covidien Ltd COM g2552x108 8146 153029 SH Sole 153029 DENTSPLY INTL INC COM 249030107 1142 30000 SH Sole 30000 Devon Energy Corporation COM 4892 62072 SH Sole 62072 Disney Walt Co COM 254687106 536 13725 SH Sole 13725 Dominion Resources Inc. Va COM 257470104 715 14807 SH Sole 14807 Duke Energy Corp COM 26441c105 768 40802 SH Sole 40802 EC Power Inc COM 0 18000 SH Sole 18000 East West Bancorp Inc COM 27579r104 365 18084 SH Sole 18084 Eaton Vance Insd Mun Bond Fund COM 277 22505 SH Sole 22505 Eaton Vance New York Ins Muni COM 161 12500 SH Sole 12500 Enerplus Res Fd New F Trust Un COM 203 6425 SH Sole 6425 Exxon Mobil Corp COM 5569 68436 SH Sole 68436 Fedex Corporation COM 31304N107 8399 88548 SH Sole 88548 Fredericks Hollywood Group Inc COM 20 28479 SH Sole 28479 General Electric Co COM 369604103 1677 88930 SH Sole 88930 General Mills Inc COM 370334104 651 17492 SH Sole 17492 GlaxoSmithkline Plc Adr COM 208 4851 SH Sole 4851 H J Heinz Co COM 423074103 597 11209 SH Sole 11209 HCP INC COM 40414l109 5768 157197 SH Sole 157197 HSBC Holdings Plc Sp ADR COM 404280406 1079 21746 SH Sole 21746 Halliburton Co Hld COM 255 5000 SH Sole 5000 HearUSA COM 33 82728 SH Sole 82728 Heineken N.V. ADR COM 8702 289462 SH Sole 289462 Heineken Ord COM 1142 19000 SH Sole 19000 Henry Schein Inc COM 806407102 2524 35250 SH Sole 35250 Home Depot Inc COM 437076102 378 10432 SH Sole 10432 Intel Corp COM 458140100 887 40046 SH Sole 40046 Intl Business Machines Corp IB COM 459200101 3369 19636 SH Sole 19636 Invesco Insd Mun Income COM 61745p791 685 48300 SH Sole 48300 Ishares Tr FTSE Xinhau HK Chin COM 464287184 424 9865 SH Sole 9865 J P Morgan Chase & Co. COM 616880100 1001 24442 SH Sole 24442 Johnson & Johnson Cos COM 478160104 3898 58602 SH Sole 58602 Kinder Morgan Energy Partners COM 708 9750 SH Sole 9750 Kinder Morgan Inc KS COM 467 16250 SH Sole 16250 Kraft Foods Inc COM 267 7571 SH Sole 7571 Liberty Global Inc Ser A COM 530555101 12187 270581 SH Sole 270581 MORG STAN QUAL MUNI INC COM 61745p734 404 33000 SH Sole 33000 Mc Cormick Corp COM 579780206 967 19503 SH Sole 19503 McDonalds Corp COM 580135101 763 9050 SH Sole 9050 Medco Health Solutions Inc COM 58405u102 640 11328 SH Sole 11328 Medtronic Inc COM 781 20260 SH Sole 20260 Merck & Co. Inc COM 589331107 703 19920 SH Sole 19920 Microsoft Corp COM 594918104 1374 52838 SH Sole 52838 Montpelier Re Holdings Inc COM g62185106 2180 121138 SH Sole 121138 Morgan Stanley Insd Mun Secs COM 216 15600 SH Sole 15600 NCR Corp New COM 62886e108 389 20600 SH Sole 20600 NEWS CORP CL A COM 65248e104 631 35648 SH Sole 35648 Nestle SA Rep RG Sh ADR COM 641069406 1642 26459 SH Sole 26459 Nestle SA Rep Rg Sh ADR COM 641069406 217 3495 SH Sole 3495 Newmont Mining Corp COM 651639106 9209 170633 SH Sole 170633 NextEra Energy Inc. COM 302571104 1308 22770 SH Sole 22770 Norfolk Southern Corp COM 655844108 11084 147922 SH Sole 147922 OGE Energy Corp COM 670837103 221 4391 SH Sole 4391 Occidental Petroleum Corp COM 674599105 366 3520 SH Sole 3520 Penn West Energy Trust COM 702 30395 SH Sole 30395 Pepsico Inc COM 713448108 5211 73985 SH Sole 73985 Petroleo Brasilero S.A. COM 5823 189797 SH Sole 189797 Petsmart Inc COM 1362 30010 SH Sole 30010 Pfizer Inc COM 717081103 2008 97459 SH Sole 97459 Philip Morris International COM 718172109 331 4963 SH Sole 4963 Pimco New York Municipal Incom COM 181 16387 SH Sole 16387 Pimco New York Municipal Incom COM 128 14424 SH Sole 14424 Plains All American Pipl LP COM 726503105 1409 22008 SH Sole 22008 Proctor & Gamble Co COM 742718109 1949 30657 SH Sole 30657 Putnam Tax-Exempt Income Class COM 171 20475 SH Sole 20475 Qualcom Inc COM 747525103 9251 162892 SH Sole 162892 Quest Diagnostics Inc COM 74834l100 274 4630 SH Sole 4630 RSTK Quest Products Corporatio COM 1 1250000 SH Sole 1250000 Rowan Companies Inc COM 779382100 552 14220 SH Sole 14220 Royal Dutch Shell Plc Adr Cl A COM 1832 25750 SH Sole 25750 Rubicon Minerals Corp COM 35 10000 SH Sole 10000 SPDR Gold Tr Gold Shs COM 78463v107 9755 66812 SH Sole 66812 Schlumberger Ltd COM 806857108 2292 26527 SH Sole 26527 Schwab Total Bond Market Fund COM 286 30824 SH Sole 30824 Siemens AG Adr COM 826197501 4150 30174 SH Sole 30174 Single Touch Systems, Inc. COM 6 10000 SH Sole 10000 Sky440 Inc. COM 0 60000 SH Sole 60000 Spectra Energy Corp COM 847560109 434 15820 SH Sole 15820 State Street Corp COM 857477103 3013 66826 SH Sole 66826 Statmon Technologies CP COM 1 25000 SH Sole 25000 Stryker Corp COM 616 10500 SH Sole 10500 Suburban Propane Partners LP U COM 229 4378 SH Sole 4378 Suncor Energy Inc COM 867229106 609 15585 SH Sole 15585 Suntrust Banks Inc COM 867914103 307 11900 SH Sole 11900 Sysco Corporation COM 871829107 667 21403 SH Sole 21403 Telefonica SA Sons Adr COM 879382208 358 14622 SH Sole 14622 Telmex Internacional Ord F Ser COM 123 166000 SH Sole 166000 Teradata Corp COM 88076w103 1143 18988 SH Sole 18988 Teva Pharmaceuticals Inds COM 7993 165754 SH Sole 165754 The Hershey Company COM 203 3577 SH Sole 3577 Toronto Dominion Bank COM 8508 100214 SH Sole 100214 Tyco International Ltd New COM H89128104 3749 75853 SH Sole 75853 US Bancorp COM 710 27818 SH Sole 27818 USA Technologies Inc. Com COM 22 10000 SH Sole 10000 Union Pacific Corp COM 907818108 818 7840 SH Sole 7840 United Techno Corp COM 234 2640 SH Sole 2640 Unitrin, Inc. COM 312 10500 SH Sole 10500 Verizon Communications Corp COM 92343v104 274 7348 SH Sole 7348 Visa Inc Class A COM 7636 90630 SH Sole 90630 Waste Management Inc COM 2370 63582 SH Sole 63582 Wells Fargo & Co. COM 1325 47237 SH Sole 47237 Westpac Banking-Spon Adr COM 424 3530 SH Sole 3530 Yum Brands Inc COM 895953107 689 12474 SH Sole 12474 Zimmer Holdings Inc COM 1048 16590 SH Sole 16590 Allianz SE 8.375% PRD 262 10000 SH Sole 10000 BANK OF AMERICA CORP NON-CU PRD 060505765 262 10000 SH Sole 10000 Bank of America Cap Tr 6.0% 34 PRD 1308 56165 SH Sole 56165 Bank of America Cap Tr 6.0% 34 PRD 055184204 1547 66438 SH Sole 66438 Bank of America Cap Tr X 6.25% PRD 485 20499 SH Sole 20499 Bank of America Cap Tr X 6.25% PRD 353 14900 SH Sole 14900 Citigroup Cap X Cap Secs 6.10% PRD 1619 69205 SH Sole 69205 Citigroup Capital X 6.10% Pfd PRD 621 26542 SH Sole 26542 DEUTSCHE BANK CAP FNDG NONCUM PRD 25153y206 288 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 442 17970 SH Sole 17970 Merrill Lynch Pfd Cap 7% Tr II PRD 285 11600 SH Sole 11600 Merrill Lynch Pfd Cap Tr III 7 PRD 315 12800 SH Sole 12800 Morgan Stanley Pfd Cap III due PRD 390 15950 SH Sole 15950 NATIONAL CITY CAP TR II TRUST PRD 63540t200 229 9000 SH Sole 9000 Wachovia Cap Tr 6.375% Due 03/ PRD 371 14870 SH Sole 14870 Allianceberntstein Bala Wealth 122 10057 SH Sole 10057 Dodge & Cox International Fund 224 6102 SH Sole 6102 Fidelity Interediate Muni Inco 252 24758 SH Sole 24758 Fidelity Short Intermediate Mu 223 20877 SH Sole 20877 Fidelity Tax Free Bond Fund 130 12079 SH Sole 12079 Franklin Income Fund Cl B 90 40698 SH Sole 40698 JP Morgan Municipal Income Fun 305 30674 SH Sole 30674 JP Morgan Short Duration Bond 153 13872 SH Sole 13872 Royce Total Return Fund 224 16214 SH Sole 16214 Third Avenue Value Fund 884116104 359 6923 SH Sole 6923 Vanguard Tax Exempt Money Mark 140 140053 SH Sole 140054 100,000ths Amer Intl Grp Wts E 0 107196 SH Sole 107196