0001057395-15-000002.txt : 20150511 0001057395-15-000002.hdr.sgml : 20150511 20150511151454 ACCESSION NUMBER: 0001057395-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15850342 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 03-31-2015 03-31-2015 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 05-11-2015 0 225 422932 false
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COM 231021106 725 5230 SH SOLE 5230 0 0 Cutwater Select Income Fund COM 232229104 3880 193921 SH SOLE 193921 0 0 Dentsply Intl Inc COM 249030107 1016 19955 SH SOLE 19955 0 0 Devon Energy Corp New COM 25179M103 2895 47994 SH SOLE 46894 0 0 DirectTV Group Inc COM 25490a309 532 6257 SH SOLE 6257 0 0 Discover Financial Services COM 254709108 304 5398 SH SOLE 5398 0 0 Disney Walt Co COM 254687106 1264 12050 SH SOLE 11075 0 0 Dominion Resources Inc COM 25746U109 1405 19830 SH SOLE 19830 0 0 Du Pont E I De Nemours COM 263534109 778 10888 SH SOLE 9888 0 0 Duke Energy Corp COM 26441c105 1052 13700 SH SOLE 13700 0 0 EOG Resources inc COM 26875P101 487 5310 SH SOLE 5310 0 0 East West Bancorp Inc COM 27579r104 333 8239 SH SOLE 8239 0 0 Eaton Corp COM G29183103 296 4360 SH SOLE 4360 0 0 Eaton Vance Tax Mng Glbl Dvsfd COM 27829F108 488 50290 SH SOLE 50290 0 0 Escrow HearUSA Inc COM 0 0 81728 SH SOLE 81728 0 0 Express Scripts COM 30219G108 13359 153956 SH SOLE 153956 0 0 Exxon Mobil Corp COM 30231G102 8286 97487 SH SOLE 95527 0 0 Facebook, Inc. COM 30303M102 2621 31875 SH SOLE 31875 0 0 Fedex Corp COM 31428X106 5071 30647 SH SOLE 30497 0 0 Fluor Corp. COM 343412102 270 4725 SH SOLE 4725 0 0 GNC Holdings Inc. COM 36191G107 8659 176453 SH SOLE 175853 0 0 General Electric Co COM 369604103 3286 132438 SH SOLE 130668 0 0 General Mills Inc COM 370334104 1468 25943 SH SOLE 25943 0 0 Genuine Parts Company COM 372460105 520 5575 SH SOLE 5575 0 0 Geo Group, Inc. COM 36159R103 367 8385 SH SOLE 8385 0 0 Gilead Sciences Inc COM 375558103 356 3630 SH SOLE 3630 0 0 Goldcorp Inc. New COM 380956409 231 12745 SH SOLE 12745 0 0 Google Inc Cl A COM 38259p508 7300 13161 SH SOLE 13111 0 0 Google Inc Cl C COM 38259P706 6016 10979 SH SOLE 10929 0 0 HCP INC COM 40414L109 5814 134550 SH SOLE 134550 0 0 HSBC Holdings Plc Sp ADR COM 404280406 703 16502 SH SOLE 16502 0 0 Halliburton Co Hld COM 406216101 449 10240 SH SOLE 10240 0 0 Heineken N V Spons Adr COM 423012301 1282 33623 SH SOLE 33623 0 0 Henry Schein Inc COM 806407102 3132 22435 SH SOLE 22435 0 0 Home Depot Inc COM 437076102 963 8480 SH SOLE 6980 0 0 Honeywell International COM 438516106 607 5818 SH SOLE 5818 0 0 Hospitality Properties Trust COM 44106M102 412 12498 SH SOLE 12498 0 0 ICICI Bank Ltd ADR COM 45104G104 124 12000 SH SOLE 12000 0 0 Iconix Brand Group, Inc COM 451055107 4994 148325 SH SOLE 147775 0 0 Ingersoll-Rand Corp COM G47791101 234 3430 SH SOLE 3430 0 0 Intel Corp COM 458140100 845 27027 SH SOLE 27027 0 0 Intl Business Machines Corp IB COM 459200101 2697 16801 SH SOLE 16801 0 0 Invesco Insd Mun Income COM 61745p791 626 39138 SH SOLE 39138 0 0 Invesco Quality Municipal Inco COM 46133G107 376 29920 SH SOLE 29920 0 0 Ishares Barclays 1-3 Year Bond COM 464288646 317 3000 SH SOLE 3000 0 0 Ishares Tr Currency Hedged MSC COM 0 398 13700 SH SOLE 13700 0 0 Ishares Tr FTSE Xinhau HK Chin COM 464287184 396 8915 SH SOLE 8915 0 0 Ishares Tr Nasdaq Biotechnolog COM 464287556 1173 3415 SH SOLE 3415 0 0 Ishares Tr Russell 1000 Index COM 464287622 941 8125 SH SOLE 8125 0 0 Ishares Tr Russell 2000 Index COM 464287655 999 8030 SH SOLE 8030 0 0 J P Morgan Chase & Co. 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COM 478160104 6871 68300 SH SOLE 67700 0 0 Kayne Anderson MLP Invt Co COM 486606106 1143 32200 SH SOLE 32200 0 0 Kinder Morgan Inc KS COM 49456B101 2245 53365 SH SOLE 53365 0 0 Kraft Foods Group Inc COM 50076Q106 685 7862 SH SOLE 7218 0 0 Liberty Global Inc Ser A COM G5480U104 330 6404 SH SOLE 6404 0 0 Liberty Global PLC Cl C COM G5480U120 371 7452 SH SOLE 7452 0 0 Lloyds TSB Grp Spons ADR COM 539439109 7177 1536935 SH SOLE 1531935 0 0 Lowes Cos Inc COM 548661107 238 3200 SH SOLE 3200 0 0 MFS CHARTER INCOME TRUST NEW COM 552727109 343 39000 SH SOLE 39000 0 0 MFS Charter Income Trust New COM 552727109 88 10000 SH SOLE 10000 0 0 Magellan Midstream Partners COM 559080106 230 3000 SH SOLE 3000 0 0 Mc Cormick Corp COM 579780206 1290 16728 SH SOLE 16728 0 0 McDonalds Corp COM 580135101 679 6967 SH SOLE 6967 0 0 McGraw Hill Companies COM 580645AE9 331 3200 SH SOLE 3200 0 0 Medtronic Inc COM g5960l103 1016 13032 SH SOLE 12554 0 0 Merck & Co. Inc COM 589331107 1960 34107 SH SOLE 34107 0 0 Microsoft Corp COM 594918104 2241 55126 SH SOLE 53526 0 0 Mondelez International Inc. COM 609207105 891 24678 SH SOLE 22744 0 0 Mylan Laboratories Inc COM 628530107 273 4600 SH SOLE 4600 0 0 National Australia Bank Limite COM 632525408 179 12260 SH SOLE 12260 0 0 National Grid Plc Spon Adr COM 636274300 476 7365 SH SOLE 7365 0 0 National Oilwell Inc COM 637071101 5729 114606 SH SOLE 114606 0 0 Nestle SA Rep RG Sh ADR COM 641069406 1086 14442 SH SOLE 14442 0 0 Newmarket Corporation COM 651587107 334 700 SH SOLE 700 0 0 Newmont Mining Corp COM 651639106 691 31848 SH SOLE 29248 0 0 NextEra Energy Inc. COM 302571104 867 8335 SH SOLE 8335 0 0 Norfolk Southern Corp COM 655844108 10952 106413 SH SOLE 106013 0 0 Now, Inc. COM 67011p100 505 23317 SH SOLE 23317 0 0 OGE Energy Corp COM 670837103 265 8382 SH SOLE 8382 0 0 Omega Healthcare Inv Inc COM 681936100 1174 28940 SH SOLE 28940 0 0 Pepsico Inc COM 713448108 6174 64564 SH SOLE 64064 0 0 Pfizer Inc COM 717081103 4050 116399 SH SOLE 113749 0 0 Philip Morris International COM 718172109 845 11216 SH SOLE 9266 0 0 Phillips66 COM 718546104 459 5840 SH SOLE 5840 0 0 Plains All American Pipl LP COM 726503105 1755 35990 SH SOLE 35990 0 0 Proctor & Gamble Co COM 742718109 3346 40832 SH SOLE 40324 0 0 Public Service Enterprise Grou COM 744573106 252 6016 SH SOLE 6016 0 0 Qualcom Inc COM 747525103 9280 133836 SH SOLE 132636 0 0 Redhat, Inc. COM 756577102 255 3360 SH SOLE 3360 0 0 Royal Dutch Shell Plc Adr Cl A COM 131004202 1358 22773 SH SOLE 22773 0 0 Rubicon Minerals Corp COM 780911103 9 10000 SH SOLE 10000 0 0 SEI Investments Company COM 784117103 281 6365 SH SOLE 6365 0 0 SPDR Gold Tr Gold Shs COM 78463v107 719 6330 SH SOLE 6330 0 0 Schlumberger Ltd COM 806857108 2472 29628 SH SOLE 29628 0 0 Schwab Total Bond Market Fund COM 808517502 326 33737 SH SOLE 33737 0 0 Sector SPDR Tr Amex Tech Selec COM 81369Y803 510 12300 SH SOLE 12300 0 0 Sector SPDR Tr Amex Util Selec COM 81369Y886 658 14820 SH SOLE 14820 0 0 Sempra Energy COM 816851109 296 2715 SH SOLE 2715 0 0 Senior Housing Properties Trus COM 81721M109 598 26950 SH SOLE 26950 0 0 Shire PLC Spons ADR COM 82481r106 242 1013 SH SOLE 1013 0 0 Sito Mobile Ltd. COM 82932T107 3 10000 SH SOLE 10000 0 0 Sky440 Inc. COM 83082Y102 0 60000 SH SOLE 60000 0 0 Sothebys Class A COM 835898107 6487 153500 SH SOLE 152950 0 0 Spectra Energy Corp COM 847560109 518 14316 SH SOLE 14316 0 0 Starz Liberty Cap Corp A COM 85571Q102 583 16955 SH SOLE 16955 0 0 State Street Corp COM 857477103 3923 53357 SH SOLE 53357 0 0 Stryker Corp COM 863667101 655 7100 SH SOLE 7100 0 0 Suncor Energy Inc COM 867229107 253 8635 SH SOLE 8635 0 0 Suntrust Banks Inc COM 867914103 436 10600 SH SOLE 10600 0 0 Sysco Corporation COM 871829107 478 12663 SH SOLE 12663 0 0 Tetragenex Pharmaceuticals Inc COM 0 0 10000 SH SOLE 10000 0 0 The Bank of Novia Scotia COM 064149107 470 9360 SH SOLE 9360 0 0 The Hershey Company COM 427866108 327 3245 SH SOLE 3245 0 0 Time Warner Cable Inc COM 88732J207 291 1940 SH SOLE 1940 0 0 Torchmark Corporation COM 891027104 1421 25875 SH SOLE 25875 0 0 Toronto Dominion Bank COM 891160509 7603 177433 SH SOLE 176633 0 0 Total SA Spons ADR COM 89151E109 571 11505 SH SOLE 11505 0 0 Travelers Cos Inc COM 89417E109 578 5348 SH SOLE 5348 0 0 Twenty First Century Fox Inc C COM 90130A101 9894 292391 SH SOLE 291041 0 0 US Bancorp COM 902973304 739 16933 SH SOLE 16933 0 0 Union Pacific Corp COM 907818108 1689 15590 SH SOLE 15590 0 0 United Rentals Inc COM 911363109 787 8630 SH SOLE 8630 0 0 United Techno Corp COM 913017109 1141 9732 SH SOLE 9732 0 0 Unum Provident Corp COM 903192102 257 7622 SH SOLE 7622 0 0 Valeant Pharma Intl F COM 91911K102 17170 86446 SH SOLE 86296 0 0 Ventas Inc COM 92276F100 6427 88015 SH SOLE 87615 0 0 Verizon Communications Corp COM 92343v104 2592 53294 SH SOLE 53294 0 0 Viacom Inc Cl B COM 92553P201 461 6751 SH SOLE 6751 0 0 Visa Inc Class A COM 92826C839 12131 185466 SH SOLE 184066 0 0 Waddell & Reed Financial Inc. COM 930059100 269 5428 SH SOLE 5428 0 0 Wal-Mart Stores Inc COM 931142103 292 3550 SH SOLE 2950 0 0 Walgreen Boots Alliance COM 931427108 750 8858 SH SOLE 8258 0 0 Waste Management Inc COM 94106L109 2283 42098 SH SOLE 42098 0 0 Wells Fargo & Co. 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