0001057395-13-000005.txt : 20130813 0001057395-13-000005.hdr.sgml : 20130813 20130813092052 ACCESSION NUMBER: 0001057395-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131031431 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 primary_doc.xml 13F-HR LIVE false true false 0001057395 XXXXXXXX 06-30-2013 06-30-2013 M&R CAPITAL MANAGEMENT INC

40 FULTON ST 8TH FL NEW YORK NY 10038

13F HOLDINGS REPORT 028-07056 N Richard Diver 212-581-8999 Richard Diver New York NY 08-13-2013 0 204 347298 false INFORMATION TABLE 2 xmlmrcapitaljune.xml 100,000th Cohen & Steers Infra COM 0 0 112000 SH SOLE 112000 0 0 3M Company COM 88579y101 282 2580 SH SOLE 2580 0 0 A T & T Inc COM 00206r102 1132 31968 SH SOLE 31968 0 0 ACE Ltd COM H0023R105 291 3250 SH SOLE 3250 0 0 AbbVie Inc. COM 00287Y109 1084 26214 SH SOLE 26214 0 0 Abbott Labs COM 002824100 935 26814 SH SOLE 26814 0 0 Aberdeen Asset Mgmt Plc COM G00434111 79 13731 SH SOLE 13731 0 0 Accenture Ltd Cl A COM G1151C101 5855 81359 SH SOLE 81359 0 0 Access Power Inc COM 00431N108 0 10000 SH SOLE 10000 0 0 Actavis Inc. COM 00507k103 301 2381 SH SOLE 2381 0 0 Adelphia Contingent Value COM 00685R409 0 19692 SH SOLE 19692 0 0 Aflac Inc COM 001055102 6649 114399 SH SOLE 114399 0 0 Allstate Corp. COM 020002101 480 9969 SH SOLE 9969 0 0 Altria Group Inc COM 718154107 386 11044 SH SOLE 11044 0 0 Amazon.Com Inc COM 023135106 426 1533 SH SOLE 1533 0 0 American Electric Power Co Inc COM 025537101 531 11863 SH SOLE 11863 0 0 American Express Company COM 025816109 414 5535 SH SOLE 5535 0 0 American International Group I COM 026874107 259 5801 SH SOLE 5801 0 0 American Water Works Co., Inc. COM 030420103 833 20206 SH SOLE 20206 0 0 Amgen Inc COM 031162100 297 3010 SH SOLE 3010 0 0 Anadarko Petroleum Corp COM 032511107 445 5174 SH SOLE 5174 0 0 Annaly Cap Management Inc COM 035710409 275 21890 SH SOLE 21890 0 0 Apache Corp COM 037411105 1255 14968 SH SOLE 14968 0 0 Apple Computer Inc COM 037833100 6624 16706 SH SOLE 16706 0 0 Australia & New Zealand Bkg AD COM 052528304 284 10845 SH SOLE 10845 0 0 Automatic Data Processing COM 053015103 745 10817 SH SOLE 10817 0 0 Baker Hughes Inc COM 057224107 325 7045 SH SOLE 7045 0 0 Bank of New York Mellon Corp COM 064058100 6685 238307 SH SOLE 238307 0 0 Baxter International Inc. COM 071813109 1154 16657 SH SOLE 16657 0 0 Becton Dickinson & Co. COM 075887109 783 7921 SH SOLE 7921 0 0 Berkshire Hathaway Cl B COM 0 10607 94770 SH SOLE 94770 0 0 Blackrock Credit Allocation In COM 092508100 4021 309802 SH SOLE 309802 0 0 Blackrock NY Muni Incm Trust COM 09248L106 191 13500 SH SOLE 13500 0 0 Boeing Co. COM 097023105 277 2700 SH SOLE 2700 0 0 Bristol Myers Squibb Co COM 110122108 1372 30704 SH SOLE 30704 0 0 CSX Corp COM 126408103 6717 289661 SH SOLE 289661 0 0 CVS Caremark Corp COM 126650100 1602 28011 SH SOLE 28011 0 0 Canadian National Railway Ltd COM 136375102 382 3927 SH SOLE 3927 0 0 Canadian Pacific Railway COM 13645T100 1105 9100 SH SOLE 9100 0 0 Caterpillar Inc COM 149123101 986 11954 SH SOLE 11954 0 0 Cedar Fair LP Deputs COM 150185106 335 8100 SH SOLE 8100 0 0 Cell Robotics Intl Inc COM 0 0 25000 SH SOLE 25000 0 0 Chevron Texaco Corp COM 166764100 2704 22852 SH SOLE 22852 0 0 Church & Dwight COM 171340102 3869 62690 SH SOLE 62690 0 0 Cisco Systems Inc COM 17275R102 280 11500 SH SOLE 11500 0 0 Coach Inc COM 189754104 245 4300 SH SOLE 4300 0 0 Coca Cola Co COM 191216100 1337 33328 SH SOLE 33328 0 0 Colgate Palmolive Corp COM 194162103 3111 54301 SH SOLE 54301 0 0 Comcast Corp New Cl A COM 20030N101 13935 333765 SH SOLE 333765 0 0 Comcast Corp-Cl A New Spl COM 20030n200 628 15821 SH SOLE 15821 0 0 Companhia De Snmnto Basico Sao COM 20441A102 6416 616293 SH SOLE 616293 0 0 Con Edison Co Of NY Inc COM 209115104 367 6292 SH SOLE 6292 0 0 Conoco Phillips Co COM 20825c104 795 13146 SH SOLE 13146 0 0 Costco Wholesale Corp COM 22160K105 312 2820 SH SOLE 2820 0 0 Covidien Ltd COM G2554F113 7967 126783 SH SOLE 126783 0 0 Cutwater Select Income Fund COM 232229104 3923 213671 SH SOLE 213671 0 0 Dentsply Intl Inc COM 249030107 901 22000 SH SOLE 22000 0 0 Devon Energy Corp New COM 25179M103 2769 53364 SH SOLE 53364 0 0 DirectTV Group Inc COM 25490a309 10143 164550 SH SOLE 164550 0 0 Disney Walt Co COM 254687106 934 14790 SH SOLE 14790 0 0 Dominion Resources Inc COM 25746U109 1074 18902 SH SOLE 18902 0 0 Du Pont E I De Nemours COM 263534109 606 11552 SH SOLE 11552 0 0 Duke Energy Corp COM 26441c105 1293 19149 SH SOLE 19149 0 0 EOG Resources inc COM 26875P101 425 3230 SH SOLE 3230 0 0 East West Bancorp Inc COM 27579r104 263 9574 SH SOLE 9574 0 0 Eaton Corp COM G29183103 255 3880 SH SOLE 3880 0 0 Eaton Vance New York Ins Muni COM 27827Y109 155 12500 SH SOLE 12500 0 0 Escrow HearUSA Inc COM 0 0 81728 SH SOLE 81728 0 0 Ev Tax Mng Glbl Dvsfd Eq Fund COM 27829F108 586 63190 SH SOLE 63190 0 0 Express Scripts COM 30219G108 9188 148814 SH SOLE 148814 0 0 Exxon Mobil Corp COM 30231G102 8298 91841 SH SOLE 91841 0 0 Fedex Corp COM 31428X106 6564 66587 SH SOLE 66587 0 0 GNC Holdings Inc. COM 36191G107 7112 160870 SH SOLE 160870 0 0 General Electric Co COM 369604103 2779 119843 SH SOLE 119843 0 0 General Mills Inc COM 370334104 1271 26184 SH SOLE 26184 0 0 Genuine Parts Company COM 372460105 420 5375 SH SOLE 5375 0 0 Goldcorp Inc. New COM 380956409 565 22830 SH SOLE 22830 0 0 Google Inc Cl A COM 38259P508 11528 13095 SH SOLE 13095 0 0 HCP INC COM 40414L109 5936 130631 SH SOLE 130631 0 0 HSBC Holdings Plc Sp ADR COM 404280406 918 17697 SH SOLE 17697 0 0 Halliburton Co Hld COM 406216101 429 10290 SH SOLE 10290 0 0 Heineken N V Spons Adr COM 423012301 7065 221832 SH SOLE 221832 0 0 Heineken Ord COM 0 1057 16600 SH SOLE 16600 0 0 Henry Schein Inc COM 806407102 2386 24925 SH SOLE 24925 0 0 Home Depot Inc COM 437076102 670 8652 SH SOLE 8652 0 0 Honeywell International COM 438516106 353 4445 SH SOLE 4445 0 0 Hospitality Properties Trust COM 44106M102 239 9082 SH SOLE 9082 0 0 Intel Corp COM 458140100 739 30491 SH SOLE 30491 0 0 Intl Business Machines Corp IB COM 459200101 5017 26254 SH SOLE 26254 0 0 Invesco Insd Mun Income COM 61745p791 779 54698 SH SOLE 54698 0 0 Invesco Quality Municipal Inco COM 46133G107 409 33774 SH SOLE 33774 0 0 Ishares Tr FTSE Xinhau HK Chin COM 464287184 300 9215 SH SOLE 9215 0 0 Ishares Tr Nasdaq Biotechnolog COM 464287556 581 3340 SH SOLE 3340 0 0 J P Morgan Chase & Co. COM 616880100 1462 27691 SH SOLE 27691 0 0 Johnson & Johnson Co. COM 478160104 6298 73349 SH SOLE 73349 0 0 Kalnorth Gold Mines Ltd COM 0 4 13196 SH SOLE 13196 0 0 Kellog Co COM 487836108 210 3275 SH SOLE 3275 0 0 Kinder Morgan Energy Partners COM 494550106 572 6700 SH SOLE 6700 0 0 Kinder Morgan Inc KS COM 49456B101 1792 46960 SH SOLE 46960 0 0 Kraft Foods Group Inc COM 50076Q106 520 9304 SH SOLE 9304 0 0 Liberty Global Inc Ser A COM G5480U104 509 6929 SH SOLE 6929 0 0 MFS CHARTER INCOME TRUST NEW COM 552727109 501 54200 SH SOLE 54200 0 0 MFS Charter Income Trust New COM 552727109 92 10000 SH SOLE 10000 0 0 Mc Cormick Corp COM 579780206 1205 17128 SH SOLE 17128 0 0 McDonalds Corp COM 580135101 979 9887 SH SOLE 9887 0 0 Medtronic Inc COM 585055106 459 8919 SH SOLE 8919 0 0 Merck & Co. Inc COM 589331107 1662 35786 SH SOLE 35786 0 0 Microsoft Corp COM 594918104 2161 62556 SH SOLE 62556 0 0 Mondelez International Inc. COM 609207105 757 26526 SH SOLE 26526 0 0 NCR Corp New COM 62886E108 612 18550 SH SOLE 18550 0 0 National Grid Plc Spon Adr COM 636274300 426 7524 SH SOLE 7524 0 0 Nestle SA Rep RG Sh ADR COM 641069406 982 14923 SH SOLE 14923 0 0 Newmont Mining Corp COM 651639106 3551 118575 SH SOLE 118575 0 0 News Corp Cl A COM 65249b109 10252 314668 SH SOLE 314668 0 0 NextEra Energy Inc. COM 302571104 1469 18027 SH SOLE 18027 0 0 Norfolk Southern Corp COM 655844108 8993 123786 SH SOLE 123786 0 0 OGE Energy Corp COM 670837103 286 4191 SH SOLE 4191 0 0 Omega Healthcare Inv Inc COM 681936100 288 9280 SH SOLE 9280 0 0 Penn West Energy Trust COM 707887105 253 23940 SH SOLE 23940 0 0 Pepsico Inc COM 713448108 5573 68141 SH SOLE 68141 0 0 Petsmart Inc COM 716768106 1190 17760 SH SOLE 17760 0 0 Pfizer Inc COM 717081103 3409 121691 SH SOLE 121691 0 0 Philip Morris International COM 718172109 1869 21576 SH SOLE 21576 0 0 Phillips66 COM 718546104 358 6082 SH SOLE 6082 0 0 Plains All American Pipl LP COM 726503105 1677 30040 SH SOLE 30040 0 0 Plum Creek Timber Co., Inc. Co COM 729251108 327 7000 SH SOLE 7000 0 0 Proctor & Gamble Co COM 742718109 3099 40257 SH SOLE 40257 0 0 Putnam Tax-Exempt Income Class COM 746870104 176 20475 SH SOLE 20475 0 0 Qualcom Inc COM 747525103 9014 147547 SH SOLE 147547 0 0 Royal Dutch Shell Plc Adr Cl A COM 131004202 1471 23054 SH SOLE 23054 0 0 Rubicon Minerals Corp COM 780911103 13 10000 SH SOLE 10000 0 0 SPDR Gold Tr Gold Shs COM 78463v107 1337 11225 SH SOLE 11225 0 0 Schlumberger Ltd COM 806857108 2038 28436 SH SOLE 28436 0 0 Schwab Total Bond Market Fund COM 808517502 303 32462 SH SOLE 32462 0 0 Sector SPDR Tr Amex Tech Selec COM 81369Y803 376 12300 SH SOLE 12300 0 0 Sempra Energy COM 816851109 238 2905 SH SOLE 2905 0 0 Senior Housing Properties Trus COM 81721M109 278 10705 SH SOLE 10705 0 0 Single Touch Systems, Inc. COM 82932T107 7 10000 SH SOLE 10000 0 0 Sky440 Inc. COM 83082Y102 0 60000 SH SOLE 60000 0 0 Spectra Energy Corp COM 847560109 493 14316 SH SOLE 14316 0 0 State Street Corp COM 857477103 3731 57212 SH SOLE 57212 0 0 Stryker Corp COM 863667101 482 7450 SH SOLE 7450 0 0 Suburban Propane Partners LP U COM 864482104 274 5905 SH SOLE 5905 0 0 Suncor Energy Inc COM 867229106 272 9235 SH SOLE 9235 0 0 Suntrust Banks Inc COM 867914103 347 11000 SH SOLE 11000 0 0 Sysco Corporation COM 871829107 626 18313 SH SOLE 18313 0 0 Teradata Corp COM 88076W103 203 4038 SH SOLE 4038 0 0 Teva Pharmaceutical Inds Adr COM 881624209 674 17193 SH SOLE 17193 0 0 The Hershey Company COM 427866108 294 3295 SH SOLE 3295 0 0 Torchmark Corporation COM 891027104 1124 17250 SH SOLE 17250 0 0 Toronto Dominion Bank COM 891160509 7270 90455 SH SOLE 90455 0 0 Total SA Spons ADR COM 89151E109 411 8445 SH SOLE 8445 0 0 Travelers Cos Inc COM 89417E109 462 5782 SH SOLE 5782 0 0 US Bancorp COM 902973304 663 18333 SH SOLE 18333 0 0 Union Pacific Corp COM 907818108 1228 7960 SH SOLE 7960 0 0 United Techno Corp COM 913017109 718 7728 SH SOLE 7728 0 0 Unum Provident Corp COM 903192102 224 7622 SH SOLE 7622 0 0 Valeant Pharma Intl F COM 91911K102 7180 83405 SH SOLE 83405 0 0 Vanguard Emerging Markets COM 922042858 250 6450 SH SOLE 6450 0 0 Verizon Communications Corp COM 92343v104 1491 29628 SH SOLE 29628 0 0 Visa Inc Class A COM 92826C839 10277 56236 SH SOLE 56236 0 0 Waddell & Reed Financial Inc. COM 930059100 236 5428 SH SOLE 5428 0 0 Wal-Mart Stores Inc COM 931142103 231 3103 SH SOLE 3103 0 0 Walgreen Co COM 931422109 497 11255 SH SOLE 11255 0 0 Waste Management Inc COM 94106L109 2152 53352 SH SOLE 53352 0 0 Wells Fargo & Co. COM 949746101 2012 48749 SH SOLE 48749 0 0 Westpac Banking-Spon Adr COM 961214301 466 3530 SH SOLE 3530 0 0 Williams Cos Inc COM 969457100 231 7110 SH SOLE 7110 0 0 Yum Brands Inc COM 895953107 1020 14704 SH SOLE 14704 0 0 Zimmer Holdings Inc COM 98956P102 962 12837 SH SOLE 12837 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 374 14800 SH SOLE 14800 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2452 96911 SH SOLE 96911 0 0 Arch Capital Group LTD PFD 6.7 PRD G0450A204 448 17400 SH SOLE 17400 0 0 Citigroup Capital X 6.10% Pfd PRD 0 2302 92125 SH SOLE 92125 0 0 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 287 11475 SH SOLE 11475 0 0 Kayne Anderson Pfd 3.5% PRD 486606601 217 8700 SH SOLE 8700 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 0 452 18000 SH SOLE 18000 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 319 12700 SH SOLE 12700 0 0 Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 783 31200 SH SOLE 31200 0 0 Met Life 6.50 Pfd PRD 0 351 13900 SH SOLE 13900 0 0 Nextera Energy Ser H 5.625% du PRD 65339K704 358 15000 SH SOLE 15000 0 0 PNC Pfd 5.375 PRD 693475832 267 11000 SH SOLE 11000 0 0 Prudential Financial 5.75% PRD 744320607 318 13000 SH SOLE 13000 0 0 Public Storage (PSA) PFD Serie PRD 74460W206 360 14400 SH SOLE 14400 0 0 Stanley Black & Decker 5.75% PRD 854502705 379 15500 SH SOLE 15500 0 0 State Street Corp 5.25 Pfd PRD 857477509 370 14800 SH SOLE 14800 0 0 Suntrust Bank Inc. 1/4000 Prd PRD 867914509 433 18100 SH SOLE 18100 0 0 American Fd Fundamental Invest MF 360802102 513 11229 SH SOLE 11229 0 0 BNY Mellon Emrg Markets Inv MF 05569M848 180 192998 SH SOLE 19299 0 0 BNY Mellon Int'l Apprec Fd Inv MF 05569M558 376 31806 SH SOLE 31806 0 0 BNY Mellon Small Cap Stock Fun MF 05569M889 220 16042 SH SOLE 16042 0 0 Dreyfus High Yield CL I MF 261980759 103 15833 SH SOLE 15833 0 0 Fidelity Interediate Muni Inco MF 31638R204 271 26303 SH SOLE 26303 0 0 Fidelity Short Intermediate Mu MF 316203207 232 21707 SH SOLE 21707 0 0 Fidelity Tax Free Bond Fund MF 316128503 145 12991 SH SOLE 12991 0 0 JP Morgan Municipal Income Fun MF 4812C1256 616 61861 SH SOLE 61861 0 0 JP Morgan Short Duration Bond MF 4812C1330 394 36186 SH SOLE 36186 0 0 Pimco All Asset Fnd Inst CL MF 722005626 167 13983 SH SOLE 13983 0 0 Pimco Unconstrained Bd Fd CL I MF 72201M487 393 34809 SH SOLE 34809 0 0 Royce Total Return Fund MF 0 270 17627 SH SOLE 17627 0 0 Short Term BD Fund America Inc MF 82524A102 368 36903 SH SOLE 36903 0 0 TCW Emerging Markets Income Fu MF 87234N765 425 49530 SH SOLE 49530 0 0 Third Avenue Value Fund MF 884116104 309 5785 SH SOLE 5785 0 0 100,000ths Amer Intl Grp Wts E WAR 0 0 107196 SH SOLE 107196 0 0