0001057395-13-000006.txt : 20131114 0001057395-13-000006.hdr.sgml : 20131114 20131114142728 ACCESSION NUMBER: 0001057395-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131219026 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 false false 0001057395 XXXXXXXX 09-30-2013 09-30-2013 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 11-14-2013 0 212 356208 false INFORMATION TABLE 2 m_rcapital.xml 100,000th Cohen & Steers Infra COM 0 0 112000 SH SOLE 112000 0 0 3M Company COM 88579y101 308 2580 SH SOLE 2580 0 0 A T & T Inc COM 00206r102 1106 32694 SH SOLE 32694 0 0 ACE Ltd COM H0023R105 304 3250 SH SOLE 3250 0 0 AbbVie Inc. COM 00287Y109 1123 25114 SH SOLE 25114 0 0 Abbott Labs COM 002824100 883 26614 SH SOLE 26614 0 0 Aberdeen Asset Mgmt Plc COM G00434111 86 13731 SH SOLE 13731 0 0 Accenture Ltd Cl A COM G1151C101 5927 80489 SH SOLE 80489 0 0 Access Power Inc COM 00431N108 0 10000 SH SOLE 10000 0 0 Actavis Inc. COM 00507k103 329 2283 SH SOLE 2283 0 0 Adelphia Contingent Value COM 00685R409 0 19692 SH SOLE 19692 0 0 Aflac Inc COM 001055102 7155 115424 SH SOLE 115424 0 0 Allstate Corp. COM 020002101 489 9670 SH SOLE 9670 0 0 Altria Group Inc COM 718154107 379 11031 SH SOLE 11031 0 0 Amazon.Com Inc COM 023135106 479 1533 SH SOLE 1533 0 0 American Electric Power Co Inc COM 025537101 514 11863 SH SOLE 11863 0 0 American Express Company COM 025816109 483 6391 SH SOLE 6391 0 0 American International Group I COM 026874107 306 6301 SH SOLE 6301 0 0 American Water Works Co., Inc. COM 030420103 828 20056 SH SOLE 20056 0 0 Amgen Inc COM 031162100 337 3010 SH SOLE 3010 0 0 Anadarko Petroleum Corp COM 032511107 481 5174 SH SOLE 5174 0 0 Annaly Cap Management Inc COM 035710409 249 21490 SH SOLE 21490 0 0 Apache Corp COM 037411105 1358 15946 SH SOLE 15946 0 0 Apple Computer Inc COM 037833100 2591 5434 SH SOLE 5434 0 0 Australia & New Zealand Bkg AD COM 052528304 367 12825 SH SOLE 12825 0 0 Automatic Data Processing COM 053015103 776 10717 SH SOLE 10717 0 0 Baker Hughes Inc COM 057224107 346 7045 SH SOLE 7045 0 0 Bank of New York Mellon Corp COM 064058100 7241 239846 SH SOLE 239846 0 0 Baxter International Inc. COM 071813109 1094 16657 SH SOLE 16657 0 0 Becton Dickinson & Co. COM 075887109 775 7745 SH SOLE 7745 0 0 Berkshire Hathaway Cl B COM 0 10722 94455 SH SOLE 94455 0 0 Blackrock Credit Allocation In COM 092508100 4080 312902 SH SOLE 312902 0 0 Blackrock NY Muni Incm Trust COM 09248L106 177 13500 SH SOLE 13500 0 0 Boeing Co. COM 097023105 317 2700 SH SOLE 2700 0 0 Bristol Myers Squibb Co COM 110122108 1423 30742 SH SOLE 30742 0 0 CSX Corp COM 126408103 7380 286711 SH SOLE 286711 0 0 CVS Caremark Corp COM 126650100 1595 28111 SH SOLE 28111 0 0 Canadian National Railway Ltd COM 136375102 398 3927 SH SOLE 3927 0 0 Canadian Pacific Railway COM 13645T100 1091 8850 SH SOLE 8850 0 0 Caterpillar Inc COM 149123101 989 11854 SH SOLE 11854 0 0 Cedar Fair LP Deputs COM 150185106 353 8100 SH SOLE 8100 0 0 Cell Robotics Intl Inc COM 0 0 25000 SH SOLE 25000 0 0 Chevron Texaco Corp COM 166764100 2765 22757 SH SOLE 22757 0 0 Church & Dwight COM 171340102 3765 62690 SH SOLE 62690 0 0 Cisco Systems Inc COM 17275R102 265 11300 SH SOLE 11300 0 0 Coach Inc COM 189754104 234 4300 SH SOLE 4300 0 0 Coca Cola Co COM 191216100 1270 33519 SH SOLE 33519 0 0 Colgate Palmolive Corp COM 194162103 3202 54001 SH SOLE 54001 0 0 Comcast Corp New Cl A COM 20030N101 11832 262267 SH SOLE 262267 0 0 Comcast Corp-Cl A New Spl COM 20030n200 624 14399 SH SOLE 14399 0 0 Companhia De Snmnto Basico Sao COM 20441A102 5966 598953 SH SOLE 598953 0 0 Con Edison Co Of NY Inc COM 209115104 347 6292 SH SOLE 6292 0 0 Conoco Phillips Co COM 20825c104 919 13217 SH SOLE 13217 0 0 Costco Wholesale Corp COM 22160K105 325 2820 SH SOLE 2820 0 0 Covidien Ltd COM G2554F113 7797 127941 SH SOLE 127941 0 0 Cutwater Select Income Fund COM 232229104 3751 210871 SH SOLE 210871 0 0 Dentsply Intl Inc COM 249030107 929 21400 SH SOLE 21400 0 0 Devon Energy Corp New COM 25179M103 3063 53024 SH SOLE 53024 0 0 DirectTV Group Inc COM 25490a309 10950 183175 SH SOLE 183175 0 0 Disney Walt Co COM 254687106 954 14790 SH SOLE 14790 0 0 Dominion Resources Inc COM 25746U109 1182 18919 SH SOLE 18919 0 0 Du Pont E I De Nemours COM 263534109 591 10088 SH SOLE 10088 0 0 Duke Energy Corp COM 26441c105 1304 19523 SH SOLE 19523 0 0 EOG Resources inc COM 26875P101 538 3180 SH SOLE 3180 0 0 East West Bancorp Inc COM 27579r104 293 9174 SH SOLE 9174 0 0 Eaton Corp COM G29183103 267 3880 SH SOLE 3880 0 0 Eaton Vance New York Ins Muni COM 27827Y109 144 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 593 63190 SH SOLE 63190 0 0 Express Scripts COM 30219G108 9265 149914 SH SOLE 149914 0 0 Exxon Mobil Corp COM 30231G102 7844 91170 SH SOLE 91170 0 0 Fedex Corp COM 31428X106 7484 65582 SH SOLE 65582 0 0 GNC Holdings Inc. COM 36191G107 8806 161190 SH SOLE 161190 0 0 General Electric Co COM 369604103 2903 121503 SH SOLE 121503 0 0 General Mills Inc COM 370334104 1406 29334 SH SOLE 29334 0 0 Genuine Parts Company COM 372460105 435 5375 SH SOLE 5375 0 0 Goldcorp Inc. New COM 380956409 598 22975 SH SOLE 22975 0 0 Google Inc Cl A COM 38259P508 11424 13043 SH SOLE 13043 0 0 HCP INC COM 40414L109 5401 131881 SH SOLE 131881 0 0 HSBC Holdings Plc Sp ADR COM 404280406 959 17667 SH SOLE 17667 0 0 Halliburton Co Hld COM 406216101 447 9290 SH SOLE 9290 0 0 Heineken N V Spons Adr COM 423012301 7813 220382 SH SOLE 220382 0 0 Heineken Ord COM 0 1149 16200 SH SOLE 16200 0 0 Henry Schein Inc COM 806407102 2550 24575 SH SOLE 24575 0 0 Home Depot Inc COM 437076102 656 8652 SH SOLE 8652 0 0 Honeywell International COM 438516106 405 4878 SH SOLE 4878 0 0 Hospitality Properties Trust COM 44106M102 286 10092 SH SOLE 10092 0 0 Ingersoll-Rand Corp COM G47791101 218 3360 SH SOLE 3360 0 0 Intel Corp COM 458140100 705 30741 SH SOLE 30741 0 0 Intl Business Machines Corp IB COM 459200101 4765 25734 SH SOLE 25734 0 0 Invesco Insd Mun Income COM 61745p791 585 43118 SH SOLE 43118 0 0 Invesco Quality Municipal Inco COM 46133G107 390 33774 SH SOLE 33774 0 0 Ishares Tr FTSE Xinhau HK Chin COM 464287184 342 9215 SH SOLE 9215 0 0 Ishares Tr Nasdaq Biotechnolog COM 464287556 700 3340 SH SOLE 3340 0 0 Ishares Tr Russell 1000 Index COM 464287622 759 8060 SH SOLE 8060 0 0 Ishares Tr Russell 2000 Index COM 464287655 1080 10130 SH SOLE 10130 0 0 J P Morgan Chase & Co. COM 616880100 1419 27451 SH SOLE 27451 0 0 Johnson & Johnson Co. COM 478160104 6339 73121 SH SOLE 73121 0 0 Kalnorth Gold Mines Ltd COM 0 0 13196 SH SOLE 13196 0 0 Kinder Morgan Energy Partners COM 494550106 527 6600 SH SOLE 6600 0 0 Kinder Morgan Inc KS COM 49456B101 1693 47590 SH SOLE 47590 0 0 Kraft Foods Group Inc COM 50076Q106 485 9238 SH SOLE 9238 0 0 Liberty Global Inc Ser A COM G5480U104 542 6829 SH SOLE 6829 0 0 MFS CHARTER INCOME TRUST NEW COM 552727109 485 54200 SH SOLE 54200 0 0 MFS Charter Income Trust New COM 552727109 89 10000 SH SOLE 10000 0 0 Mc Cormick Corp COM 579780206 1095 16928 SH SOLE 16928 0 0 McDonalds Corp COM 580135101 951 9888 SH SOLE 9888 0 0 McGraw Hill Companies COM 580645AE9 210 3200 SH SOLE 3200 0 0 Medtronic Inc COM 585055106 470 8819 SH SOLE 8819 0 0 Merck & Co. Inc COM 589331107 1719 36113 SH SOLE 36113 0 0 Microsoft Corp COM 594918104 2092 62861 SH SOLE 62861 0 0 Mondelez International Inc. COM 609207105 832 26466 SH SOLE 26466 0 0 NCR Corp New COM 62886E108 735 18550 SH SOLE 18550 0 0 National Australia Bank Limite COM 632525408 229 7125 SH SOLE 7125 0 0 National Grid Plc Spon Adr COM 636274300 479 8104 SH SOLE 8104 0 0 Nestle SA Rep RG Sh ADR COM 641069406 1025 14723 SH SOLE 14723 0 0 Newmarket Corporation COM 651587107 202 700 SH SOLE 700 0 0 Newmont Mining Corp COM 651639106 3269 116350 SH SOLE 116350 0 0 NextEra Energy Inc. COM 302571104 1437 17927 SH SOLE 17927 0 0 Norfolk Southern Corp COM 655844108 9505 122886 SH SOLE 122886 0 0 OGE Energy Corp COM 670837103 303 8382 SH SOLE 8382 0 0 Omega Healthcare Inv Inc COM 681936100 302 10120 SH SOLE 10120 0 0 Penn West Energy Trust COM 707887105 266 23897 SH SOLE 23897 0 0 Pepsico Inc COM 713448108 5400 67930 SH SOLE 67930 0 0 Petsmart Inc COM 716768106 1354 17760 SH SOLE 17760 0 0 Pfizer Inc COM 717081103 3529 122863 SH SOLE 122863 0 0 Philip Morris International COM 718172109 1868 21577 SH SOLE 21577 0 0 Phillips66 COM 718546104 368 6370 SH SOLE 6370 0 0 Plains All American Pipl LP COM 726503105 1577 29940 SH SOLE 29940 0 0 Plum Creek Timber Co., Inc. Co COM 729251108 328 7000 SH SOLE 7000 0 0 Proctor & Gamble Co COM 742718109 3035 40157 SH SOLE 40157 0 0 Qualcom Inc COM 747525103 10138 150596 SH SOLE 150596 0 0 Royal Dutch Shell Cl B COM 0 216 3143 SH SOLE 3143 0 0 Royal Dutch Shell Plc Adr Cl A COM 131004202 1504 22902 SH SOLE 22902 0 0 Rubicon Minerals Corp COM 780911103 13 10000 SH SOLE 10000 0 0 SPDR Gold Tr Gold Shs COM 78463v107 1464 11425 SH SOLE 11425 0 0 Schlumberger Ltd COM 806857108 2508 28386 SH SOLE 28386 0 0 Schwab Total Bond Market Fund COM 808517502 305 32656 SH SOLE 32656 0 0 Sector SPDR Tr Amex Tech Selec COM 81369Y803 394 12300 SH SOLE 12300 0 0 Sempra Energy COM 816851109 249 2905 SH SOLE 2905 0 0 Senior Housing Properties Trus COM 81721M109 269 11535 SH SOLE 11535 0 0 Single Touch Systems, Inc. COM 82932T107 5 10000 SH SOLE 10000 0 0 Sky440 Inc. COM 83082Y102 0 60000 SH SOLE 60000 0 0 Spectra Energy Corp COM 847560109 490 14316 SH SOLE 14316 0 0 State Street Corp COM 857477103 3735 56813 SH SOLE 56813 0 0 Stryker Corp COM 863667101 497 7350 SH SOLE 7350 0 0 Suburban Propane Partners LP U COM 864482104 276 5905 SH SOLE 5905 0 0 Suncor Energy Inc COM 867229107 330 9235 SH SOLE 9235 0 0 Suntrust Banks Inc COM 867914103 357 11000 SH SOLE 11000 0 0 Sysco Corporation COM 871829107 573 18013 SH SOLE 18013 0 0 Teradata Corp COM 88076W103 224 4038 SH SOLE 4038 0 0 Teva Pharmaceutical Inds Adr COM 881624209 578 15293 SH SOLE 15293 0 0 The Hershey Company COM 427866108 305 3295 SH SOLE 3295 0 0 Torchmark Corporation COM 891027104 1248 17250 SH SOLE 17250 0 0 Toronto Dominion Bank COM 891160509 8087 89880 SH SOLE 89880 0 0 Total SA Spons ADR COM 89151E109 481 8305 SH SOLE 8305 0 0 Travelers Cos Inc COM 89417E109 490 5782 SH SOLE 5782 0 0 Twenty First Century Fox Inc C COM 90130A101 10379 309738 SH SOLE 309738 0 0 US Bancorp COM 902973304 671 18333 SH SOLE 18333 0 0 Union Pacific Corp COM 907818108 1285 8270 SH SOLE 8270 0 0 United Techno Corp COM 913017109 833 7728 SH SOLE 7728 0 0 Unum Provident Corp COM 903192102 232 7622 SH SOLE 7622 0 0 Valeant Pharma Intl F COM 91911K102 9314 89270 SH SOLE 89270 0 0 Vanguard Emerging Markets COM 922042858 259 6450 SH SOLE 6450 0 0 Verizon Communications Corp COM 92343v104 1440 30850 SH SOLE 30850 0 0 Visa Inc Class A COM 92826C839 10759 56301 SH SOLE 56301 0 0 Voip-Pal Com, Inc. COM 92862y109 9 55000 SH SOLE 55000 0 0 Waddell & Reed Financial Inc. COM 930059100 279 5428 SH SOLE 5428 0 0 Wal-Mart Stores Inc COM 931142103 254 3428 SH SOLE 3428 0 0 Walgreen Co COM 931422109 675 12555 SH SOLE 12555 0 0 Waste Management Inc COM 94106L109 2215 53712 SH SOLE 53712 0 0 Wells Fargo & Co. COM 949746101 2028 49070 SH SOLE 49070 0 0 Westpac Banking-Spon Adr COM 961214301 587 19150 SH SOLE 19150 0 0 Whole Foods Market Inc COM 966837106 222 3788 SH SOLE 3788 0 0 Williams Cos Inc COM 969457100 317 8720 SH SOLE 8720 0 0 Yum Brands Inc COM 895953107 1050 14704 SH SOLE 14704 0 0 Zimmer Holdings Inc COM 98956P102 1054 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 2449 96811 SH SOLE 96811 0 0 Arch Capital Group LTD PFD 6.7 PRD G0450A204 385 15900 SH SOLE 15900 0 0 Citigroup Capital X 6.10% Pfd PRD 0 2237 89445 SH SOLE 89445 0 0 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 274 11475 SH SOLE 11475 0 0 Kayne Anderson MLP Ser G Pfd 4 PRD 0 248 10000 SH SOLE 10000 0 0 Kayne Anderson Pfd 3.5% PRD 486606601 206 8700 SH SOLE 8700 0 0 Merrill Lynch 6.45% due 06/15/ PRD 0 222 9020 SH SOLE 9020 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 0 449 18000 SH SOLE 18000 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 317 12700 SH SOLE 12700 0 0 Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 776 31100 SH SOLE 31100 0 0 Met Life 6.50 Pfd PRD 0 346 13900 SH SOLE 13900 0 0 Nextera Energy Ser H 5.625% du PRD 65339K704 312 15000 SH SOLE 15000 0 0 PNC Pfd 5.375 PRD 693475832 241 11000 SH SOLE 11000 0 0 Prudential Financial 5.75% PRD 744320607 280 13000 SH SOLE 13000 0 0 Public Storage (PSA) PFD Serie PRD 74460W206 328 14400 SH SOLE 14400 0 0 Stanley Black & Decker 5.75% PRD 854502705 341 15500 SH SOLE 15500 0 0 State Street Corp 5.25 Pfd PRD 857477509 303 14800 SH SOLE 14800 0 0 Suntrust Bank Inc. 1/4000 Prd PRD 867914509 388 18100 SH SOLE 18100 0 0 Wells Fargo 8.00% Pfd Non Cum PRD 0 212 7485 SH SOLE 7485 0 0 American Fd Fundamental Invest MF 360802102 545 11258 SH SOLE 11258 0 0 BNY Mellon Int'l Apprec Fd Inv MF 05569M558 417 31806 SH SOLE 31806 0 0 BNY Mellon Small Cap Stock Fun MF 05569M889 244 16042 SH SOLE 16042 0 0 Dreyfus High Yield CL I MF 261980759 94 14209 SH SOLE 14209 0 0 Fidelity Interediate Muni Inco MF 31638R204 271 26499 SH SOLE 26499 0 0 Fidelity Short Intermediate Mu MF 316203207 233 21805 SH SOLE 21805 0 0 JP Morgan Municipal Income Fun MF 4812C1256 620 62383 SH SOLE 62383 0 0 JP Morgan Short Duration Bond MF 4812C1330 285 26087 SH SOLE 26087 0 0 Pimco All Asset Fnd Inst CL MF 722005626 172 14097 SH SOLE 14097 0 0 Pimco Unconstrained Bd Fd CL I MF 72201M487 392 34868 SH SOLE 34868 0 0 Royce Total Return Fund MF 0 292 17661 SH SOLE 17661 0 0 Short Term BD Fund America Inc MF 82524A102 369 36959 SH SOLE 36959 0 0 TCW Emerging Markets Income Fu MF 87234N765 416 49769 SH SOLE 49769 0 0 Third Avenue Value Fund MF 884116104 330 5785 SH SOLE 5785 0 0 100,000ths Amer Intl Grp Wts E WAR 0 0 107196 SH SOLE 107196 0 0