Sr. Vice President

0001057395-14-000004.txt : 20141103 0001057395-14-000004.hdr.sgml : 20141103 20141103113626 ACCESSION NUMBER: 0001057395-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 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: 141188394 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 09-30-2014 09-30-2014 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 11-03-2014 0 225 422153 false INFORMATION TABLE 2 mrcapital9__14.xml 3M Company COM 88579y101 493 3483 SH SOLE 3483 0 0 A T & T Inc COM 00206r102 903 25619 SH SOLE 25619 0 0 ACE Ltd COM H0023R105 346 3300 SH SOLE 3300 0 0 AbbVie Inc. COM 00287Y109 1396 24164 SH SOLE 24164 0 0 Abbott Labs COM 002824100 1078 25924 SH SOLE 25924 0 0 Aberdeen Asset Mgmt Plc COM G00434111 89 13731 SH SOLE 13731 0 0 Accenture Ltd Cl A COM G1151C101 6067 74611 SH SOLE 74611 0 0 Access Power Inc COM 00431N108 0 10000 SH SOLE 10000 0 0 Actavis Inc. COM g0083b108 11306 46858 SH SOLE 46858 0 0 Adelphia Contingent Value COM 00685R409 0 19692 SH SOLE 19692 0 0 Aflac Inc COM 001055102 6621 113661 SH SOLE 113661 0 0 Allstate Corp. 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Class A COM 0 314 4600 SH SOLE 4600 0 0 Yum Brands Inc COM 895953107 947 13154 SH SOLE 13154 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 352 13800 SH SOLE 13800 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2370 92811 SH SOLE 92811 0 0 Arch Capital Group LTD PFD 6.7 PRD G0450A204 389 14500 SH SOLE 14500 0 0 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 287 11475 SH SOLE 11475 0 0 Kayne Anderson MLP Ser G Pfd 4 PRD 0 253 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 1732 68534 SH SOLE 68534 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 0 449 17533 SH SOLE 17533 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 325 12700 SH SOLE 12700 0 0 Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 794 31000 SH SOLE 31000 0 0 Met Life 6.50 Pfd PRD 0 356 13900 SH SOLE 13900 0 0 Morgan Stanley Pfd Cap III due PRD 617460209 4425 174820 SH SOLE 174820 0 0 Nextera Energy Ser H 5.625% du PRD 65339K704 308 13000 SH SOLE 13000 0 0 Prudential Financial 5.75% PRD 744320607 247 10000 SH SOLE 10000 0 0 Public Storage (PSA) PFD Serie PRD 74460W206 323 13000 SH SOLE 13000 0 0 Stanley Black & Decker 5.75% PRD 854502705 383 15500 SH SOLE 15500 0 0 Suntrust Bank Inc. 1/4000 Prd PRD 867914509 379 17500 SH SOLE 17500 0 0 American Fd Fundamental Invest MF 360802102 317 5862 SH SOLE 5862 0 0 BNY Mellon Int'l Apprec Fd Inv MF 05569M558 421 31806 SH SOLE 31806 0 0 BNY Mellon Small Cap Stock Fun MF 05569M889 251 16042 SH SOLE 16042 0 0 Dodge & Cox International Fund MF 256206103 215 4757 SH SOLE 4757 0 0 Dreyfus High Yield CL I MF 261980759 94 14209 SH SOLE 14209 0 0 Fidelity Interediate Muni Inco MF 31638R204 288 27329 SH SOLE 27329 0 0 Fidelity Short Intermediate Mu MF 316203207 239 22232 SH SOLE 22232 0 0 JP Morgan Municipal Income Fun MF 4812C1256 654 65250 SH SOLE 65250 0 0 Royce Total Return Fund MF 0 305 19383 SH SOLE 19383 0 0 TCW Emerging Markets Income Fu MF 87234N765 186 21891 SH SOLE 21891 0 0 Third Avenue Value Fund MF 884116104 356 5937 SH SOLE 5937 0 0