Sr. Vice President

0001057395-14-000003.txt : 20140812 0001057395-14-000003.hdr.sgml : 20140812 20140811170047 ACCESSION NUMBER: 0001057395-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141031333 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 06-30-2014 06-30-2014 M&R CAPITAL MANAGEMENT INC

40 FULTON ST 8TH FL NEW YORK NY 10038

13F HOLDINGS REPORT 028-07056 N Richard Diver Sr. Vice President 212-851-8999 Richard Diver New York NY 08-11-2014 0 224 426073 false INFORMATION TABLE 2 mrcapital6_14.xml 3M Company COM 88579y101 499 3483 SH SOLE 3483 0 0 A T & T Inc COM 00206r102 1102 31173 SH SOLE 31173 0 0 ACE Ltd COM H0023R105 337 3250 SH SOLE 3250 0 0 AbbVie Inc. COM 00287Y109 1368 24239 SH SOLE 24239 0 0 Abbott Labs COM 002824100 1067 26099 SH SOLE 26099 0 0 Aberdeen Asset Mgmt Plc COM G00434111 107 13731 SH SOLE 13731 0 0 Accenture Ltd Cl A COM G1151C101 6329 78295 SH SOLE 78295 0 0 Access Power Inc COM 00431N108 0 10000 SH SOLE 10000 0 0 Actavis Inc. COM g0083b108 10807 48451 SH SOLE 48451 0 0 Adelphia Contingent Value COM 00685R409 0 19692 SH SOLE 19692 0 0 Aflac Inc COM 001055102 7345 117996 SH SOLE 117996 0 0 Allstate Corp. 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COM 30303M102 1935 28750 SH SOLE 28750 0 0 Fedex Corp COM 31428X106 4921 32507 SH SOLE 32507 0 0 GNC Holdings Inc. COM 36191G107 6471 189753 SH SOLE 189753 0 0 General Electric Co COM 369604103 3047 115947 SH SOLE 115947 0 0 General Mills Inc COM 370334104 1372 26118 SH SOLE 26118 0 0 Genuine Parts Company COM 372460105 472 5375 SH SOLE 5375 0 0 Gilead Sciences Inc COM 375558103 216 2600 SH SOLE 2600 0 0 Goldcorp Inc. 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Inc COM 589331107 2016 34848 SH SOLE 34848 0 0 Michael Kors Holding Lmtd COM 0 355 4000 SH SOLE 4000 0 0 Microsoft Corp COM 594918104 2451 58788 SH SOLE 58788 0 0 Mondelez International Inc. COM 609207105 983 26144 SH SOLE 26144 0 0 Monsanto Corp COM 61166W101 237 1900 SH SOLE 1900 0 0 Mylan Laboratories Inc COM 628530107 237 4600 SH SOLE 4600 0 0 NCR Corp New COM 62886E108 300 8550 SH SOLE 8550 0 0 National Australia Bank Limite COM 632525408 213 13780 SH SOLE 13780 0 0 National Grid Plc Spon Adr COM 636274300 623 8380 SH SOLE 8380 0 0 National Oilwell Inc COM 637071101 10426 126605 SH SOLE 126605 0 0 Nestle SA Rep RG Sh ADR COM 641069406 1145 14742 SH SOLE 14742 0 0 Newmarket Corporation COM 651587107 274 700 SH SOLE 700 0 0 Newmont Mining Corp COM 651639106 1278 50234 SH SOLE 50234 0 0 NextEra Energy Inc. COM 302571104 885 8635 SH SOLE 8635 0 0 Norfolk Southern Corp COM 655844108 11969 116169 SH SOLE 116169 0 0 Now, Inc. 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COM 756577102 213 3860 SH SOLE 3860 0 0 Royal Dutch Shell Cl B COM 0 253 2905 SH SOLE 2905 0 0 Royal Dutch Shell Plc Adr Cl A COM 131004202 1847 22428 SH SOLE 22428 0 0 Rubicon Minerals Corp COM 780911103 15 10000 SH SOLE 10000 0 0 SEI Investments Company COM 784117103 207 6326 SH SOLE 6326 0 0 SPDR Gold Tr Gold Shs COM 78463v107 1450 11325 SH SOLE 11325 0 0 Schlumberger Ltd COM 806857108 3359 28476 SH SOLE 28476 0 0 Schwab Total Bond Market Fund COM 808517502 316 33215 SH SOLE 33215 0 0 Sector SPDR Tr Amex Tech Selec COM 81369Y803 472 12300 SH SOLE 12300 0 0 Sempra Energy COM 816851109 290 2765 SH SOLE 2765 0 0 Single Touch Systems, Inc. COM 82932T107 4 10000 SH SOLE 10000 0 0 Sky440 Inc. COM 83082Y102 0 60000 SH SOLE 60000 0 0 Sothebys Class A COM 835898107 6295 149909 SH SOLE 149909 0 0 Spectra Energy Corp COM 847560109 608 14316 SH SOLE 14316 0 0 Starz Liberty Cap Corp A COM 85571Q102 240 8056 SH SOLE 8056 0 0 State Street Corp COM 857477103 3709 55137 SH SOLE 55137 0 0 Stryker Corp COM 863667101 616 7300 SH SOLE 7300 0 0 Suncor Energy Inc COM 867229107 366 8585 SH SOLE 8585 0 0 Suntrust Banks Inc COM 867914103 441 11000 SH SOLE 11000 0 0 Sysco Corporation COM 871829107 577 15413 SH SOLE 15413 0 0 Telenor ASA COM 0 226 3305 SH SOLE 3305 0 0 The Bank of Novia Scotia COM 064149107 500 7510 SH SOLE 7510 0 0 The Hershey Company COM 427866108 318 3265 SH SOLE 3265 0 0 Time Warner Cable Inc COM 88732J207 275 1865 SH SOLE 1865 0 0 Torchmark Corporation COM 891027104 1413 17250 SH SOLE 17250 0 0 Toronto Dominion Bank COM 891160509 9123 177458 SH SOLE 177458 0 0 Total SA Spons ADR COM 89151E109 756 10465 SH SOLE 10465 0 0 Toyota MTR Co Spon ADR COM 892331307 287 2400 SH SOLE 2400 0 0 Travelers Cos Inc COM 89417E109 503 5348 SH SOLE 5348 0 0 Trinity Industries Inc COM 896522109 219 5000 SH SOLE 5000 0 0 Twenty First Century Fox Inc C COM 90130A101 10852 308728 SH SOLE 308728 0 0 US Bancorp COM 902973304 757 17483 SH SOLE 17483 0 0 Union Pacific Corp COM 907818108 1530 15338 SH SOLE 15338 0 0 United Techno Corp COM 913017109 1174 10166 SH SOLE 10166 0 0 Unum Provident Corp COM 903192102 265 7622 SH SOLE 7622 0 0 Valeant Pharma Intl F COM 91911K102 11746 93131 SH SOLE 93131 0 0 Ventas Inc COM 92276F100 5853 91311 SH SOLE 91311 0 0 Verizon Communications Corp COM 92343v104 2003 40932 SH SOLE 40932 0 0 Visa Inc Class A COM 92826C839 10676 50665 SH SOLE 50665 0 0 Waddell & Reed Financial Inc. 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Class A COM 0 307 4000 SH SOLE 4000 0 0 Yum Brands Inc COM 895953107 1045 12874 SH SOLE 12874 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 362 13800 SH SOLE 13800 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2514 95811 SH SOLE 95811 0 0 Arch Capital Group LTD PFD 6.7 PRD G0450A204 382 14500 SH SOLE 14500 0 0 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 286 11475 SH SOLE 11475 0 0 Kayne Anderson MLP Ser G Pfd 4 PRD 0 255 10000 SH SOLE 10000 0 0 Kayne Anderson Pfd 3.5% PRD 486606601 217 8700 SH SOLE 8700 0 0 Merrill Lynch 6.45% due 06/15/ PRD 0 1737 68534 SH SOLE 68534 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 0 452 17533 SH SOLE 17533 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 327 12700 SH SOLE 12700 0 0 Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 799 31000 SH SOLE 31000 0 0 Met Life 6.50 Pfd PRD 0 355 13900 SH SOLE 13900 0 0 Morgan Stanley Pfd Cap III due PRD 617460209 1898 75188 SH SOLE 75188 0 0 Nextera Energy Ser H 5.625% du PRD 65339K704 311 13000 SH SOLE 13000 0 0 Prudential Financial 5.75% PRD 744320607 249 10000 SH SOLE 10000 0 0 Public Storage (PSA) PFD Serie PRD 74460W206 317 13000 SH SOLE 13000 0 0 Stanley Black & Decker 5.75% PRD 854502705 378 15500 SH SOLE 15500 0 0 Suntrust Bank Inc. 1/4000 Prd PRD 867914509 383 17500 SH SOLE 17500 0 0 American Fd Fundamental Invest MF 360802102 315 5847 SH SOLE 5847 0 0 BNY Mellon Int'l Apprec Fd Inv MF 05569M558 449 31806 SH SOLE 31806 0 0 BNY Mellon Small Cap Stock Fun MF 05569M889 272 16042 SH SOLE 16042 0 0 Dodge & Cox International Fund MF 256206103 229 4920 SH SOLE 4920 0 0 Dreyfus High Yield CL I MF 261980759 98 14209 SH SOLE 14209 0 0 Fidelity Interediate Muni Inco MF 31638R204 284 27141 SH SOLE 27141 0 0 Fidelity Short Intermediate Mu MF 316203207 238 22136 SH SOLE 22136 0 0 JP Morgan Municipal Income Fun MF 4812C1256 648 64783 SH SOLE 64783 0 0 Royce Total Return Fund MF 0 326 19348 SH SOLE 19348 0 0 TCW Emerging Markets Income Fu MF 87234N765 208 23645 SH SOLE 23645 0 0 Third Avenue Value Fund MF 884116104 368 5937 SH SOLE 5937 0 0