0001057395-15-000003.txt : 20150813
0001057395-15-000003.hdr.sgml : 20150813
20150813171543
ACCESSION NUMBER: 0001057395-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151051598
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
06-30-2015
06-30-2015
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
08-13-2015
0
227
422947
false
INFORMATION TABLE
2
mrcapital_6_15.xml
3M Company
COM
88579y101
487
3153
SH
SOLE
3153
0
0
A T & T Inc
COM
00206r102
840
23635
SH
SOLE
23635
0
0
ACE Ltd
COM
H0023R105
310
3050
SH
SOLE
3050
0
0
AbbVie Inc.
COM
00287Y109
1743
25944
SH
SOLE
25944
0
0
Abbott Labs
COM
002824100
1253
25524
SH
SOLE
25524
0
0
Aberdeen Asset Mgmt Plc
COM
G00434111
87
13731
SH
SOLE
13731
0
0
Accenture Ltd Cl A
COM
G1151C101
6489
67048
SH
SOLE
67048
0
0
Access Power Inc
COM
00431N108
0
10000
SH
SOLE
10000
0
0
Adelphia Contingent Value
COM
00685R409
0
19692
SH
SOLE
19692
0
0
Aflac Inc
COM
001055102
6426
103305
SH
SOLE
103305
0
0
Allergan, Inc.
COM
g0177j108
13927
45895
SH
SOLE
45895
0
0
Allstate Corp.
COM
020002101
565
8709
SH
SOLE
8709
0
0
Altria Group Inc
COM
718154107
346
7071
SH
SOLE
7071
0
0
Amazon.Com Inc
COM
023135106
537
1238
SH
SOLE
1238
0
0
American Electric Power
COM
0
528
9965
SH
SOLE
9965
0
0
American Express Company
COM
025816109
384
4935
SH
SOLE
4935
0
0
American International Group I
COM
026874107
10405
168307
SH
SOLE
168307
0
0
American Water Works Co., Inc.
COM
030420103
884
18181
SH
SOLE
18181
0
0
Amgen Inc
COM
031162100
407
2650
SH
SOLE
2650
0
0
Anadarko Petroleum Corp
COM
032511107
361
4624
SH
SOLE
4624
0
0
Apache Corp
COM
037411105
686
11910
SH
SOLE
11910
0
0
Apple Computer Inc
COM
037833100
4336
34573
SH
SOLE
34573
0
0
Ares Cap Corp
COM
04010L103
199
12080
SH
SOLE
12080
0
0
Australia & New Zealand Bkg AD
COM
052528304
311
12555
SH
SOLE
12555
0
0
Automatic Data Processing
COM
053015103
898
11195
SH
SOLE
11195
0
0
BP Plc Spons ADR
COM
055622104
4756
119025
SH
SOLE
119025
0
0
Baidu.com Inc. Spn ADR
COM
056752108
577
2900
SH
SOLE
2900
0
0
Baker Hughes Inc
COM
057224107
360
5835
SH
SOLE
5835
0
0
Bank of America Corp
COM
066050105
246
14483
SH
SOLE
14483
0
0
Bank of New York Mellon Corp
COM
064058100
9519
226804
SH
SOLE
226804
0
0
Baxter International Inc.
COM
071813109
1259
18007
SH
SOLE
18007
0
0
Becton Dickinson & Co.
COM
075887109
1090
7695
SH
SOLE
7695
0
0
Berkshire Hathaway Cl B
COM
0
11816
86814
SH
SOLE
86814
0
0
Berkshire Hathaway Inc
COM
0
205
1
SH
SOLE
1
0
0
Biogen Idec Inc
COM
09062X103
404
1000
SH
SOLE
1000
0
0
Blackrock Credit Allocation In
COM
092508100
4523
356977
SH
SOLE
356977
0
0
Boeing Co.
COM
097023105
468
3371
SH
SOLE
3371
0
0
Bristol Myers Squibb Co
COM
110122108
1946
29251
SH
SOLE
29251
0
0
C B I Inds Inc
COM
N19808109
235
4700
SH
SOLE
4700
0
0
CSX Corp
COM
126408103
8464
259236
SH
SOLE
259236
0
0
CVS Caremark Corp
COM
126650100
2740
26121
SH
SOLE
26121
0
0
Canadian National Railway Ltd
COM
136375102
450
7800
SH
SOLE
7800
0
0
Canadian Pacific Railway
COM
13645T100
1219
7610
SH
SOLE
7610
0
0
Caterpillar Inc
COM
149123101
670
7895
SH
SOLE
7895
0
0
Cedar Fair LP Deputs
COM
150185106
403
7400
SH
SOLE
7400
0
0
Celgene Corp
COM
151020104
374
3230
SH
SOLE
3230
0
0
Cell Robotics Intl Inc
COM
0
0
25000
SH
SOLE
25000
0
0
Chevron Texaco Corp
COM
166764100
1934
20052
SH
SOLE
20052
0
0
Church & Dwight
COM
171340102
5086
62690
SH
SOLE
62690
0
0
Cigna Corp
COM
125509109
237
1463
SH
SOLE
1463
0
0
Citizens Financial Group
COM
174610105
8739
319986
SH
SOLE
319986
0
0
Coca Cola Co
COM
191216100
1253
31934
SH
SOLE
31934
0
0
Colgate Palmolive Corp
COM
194162103
3429
52431
SH
SOLE
52431
0
0
Comcast Corp New Cl A
COM
20030N101
7939
132012
SH
SOLE
132012
0
0
Comcast Corp-Cl A New Spl
COM
20030n200
809
13504
SH
SOLE
13504
0
0
Companhia De Snmnto Basico Sao
COM
20441A102
2603
502577
SH
SOLE
502577
0
0
Con Edison Co Of NY Inc
COM
209115104
386
6672
SH
SOLE
6672
0
0
Conoco Phillips Co
COM
20825c104
788
12826
SH
SOLE
12826
0
0
Costco Wholesale Corp
COM
22160K105
467
3461
SH
SOLE
3461
0
0
Credit Suisse ETN Fvelocity Sh
COM
0
65
20000
SH
SOLE
20000
0
0
Cummins Inc.
COM
231021106
367
2800
SH
SOLE
2800
0
0
Cutwater Select Income Fund
COM
232229104
3534
192571
SH
SOLE
192571
0
0
Dentsply Intl Inc
COM
249030107
1029
19955
SH
SOLE
19955
0
0
Devon Energy Corp New
COM
25179M103
2743
46104
SH
SOLE
46104
0
0
DirectTV Group Inc
COM
25490a309
488
5257
SH
SOLE
5257
0
0
Discover Financial Services
COM
0
307
5320
SH
SOLE
5320
0
0
Disney Walt Co
COM
254687106
1307
11450
SH
SOLE
11450
0
0
Dominion Resources Inc
COM
25746U109
1314
19655
SH
SOLE
19655
0
0
Du Pont E I De Nemours
COM
263534109
696
10888
SH
SOLE
10888
0
0
Duke Energy Corp
COM
26441c105
993
14060
SH
SOLE
14060
0
0
EOG Resources inc
COM
26875P101
465
5310
SH
SOLE
5310
0
0
East West Bancorp Inc
COM
27579r104
356
7939
SH
SOLE
7939
0
0
Eaton Corp
COM
G29183103
267
3960
SH
SOLE
3960
0
0
Eaton Vance Tax Mng Glbl Dvsfd
COM
27829F108
487
50290
SH
SOLE
50290
0
0
Escrow HearUSA Inc
COM
0
0
81728
SH
SOLE
81728
0
0
Express Scripts
COM
30219G108
13543
152272
SH
SOLE
152272
0
0
Exxon Mobil Corp
COM
30231G102
7868
94563
SH
SOLE
94563
0
0
Facebook, Inc.
COM
30303M102
2772
32325
SH
SOLE
32325
0
0
Fastenal Co
COM
311900104
274
6500
SH
SOLE
6500
0
0
Fedex Corp
COM
31428X106
5171
30344
SH
SOLE
30344
0
0
GNC Holdings Inc.
COM
36191G107
7722
173609
SH
SOLE
173609
0
0
General Electric Co
COM
369604103
3293
123936
SH
SOLE
123936
0
0
General Mills Inc
COM
370334104
1446
25943
SH
SOLE
25943
0
0
Genuine Parts Company
COM
372460105
481
5375
SH
SOLE
5375
0
0
Geo Group, Inc.
COM
36159R103
350
10255
SH
SOLE
10255
0
0
Gilead Sciences Inc
COM
375558103
402
3430
SH
SOLE
3430
0
0
Goldcorp Inc. New
COM
380956409
183
11276
SH
SOLE
11276
0
0
Google Inc Cl A
COM
38259p508
6966
12899
SH
SOLE
12899
0
0
Google Inc Cl C
COM
38259P706
5666
10886
SH
SOLE
10886
0
0
HCP INC
COM
40414L109
4781
131083
SH
SOLE
131083
0
0
HSBC Holdings Plc Sp ADR
COM
404280406
706
15754
SH
SOLE
15754
0
0
Halliburton Co Hld
COM
406216101
458
10640
SH
SOLE
10640
0
0
Heineken N V Spons Adr
COM
423012301
1276
33423
SH
SOLE
33423
0
0
Henry Schein Inc
COM
806407102
3139
22090
SH
SOLE
22090
0
0
Home Depot Inc
COM
437076102
776
6980
SH
SOLE
6980
0
0
Honeywell International
COM
438516106
599
5871
SH
SOLE
5871
0
0
Hospitality Properties Trust
COM
44106M102
397
13788
SH
SOLE
13788
0
0
Iconix Brand Group, Inc
COM
451055107
3492
139850
SH
SOLE
139850
0
0
Ingersoll-Rand Corp
COM
G47791101
231
3430
SH
SOLE
3430
0
0
Intel Corp
COM
458140100
877
28830
SH
SOLE
28830
0
0
Intl Business Machines Corp IB
COM
459200101
2752
16919
SH
SOLE
16919
0
0
Invesco Insd Mun Income
COM
61745p791
532
36938
SH
SOLE
36938
0
0
Invesco Quality Municipal Inco
COM
46133G107
342
28920
SH
SOLE
28920
0
0
Ishares Barclays 1-3 Year Bond
COM
464288646
316
3000
SH
SOLE
3000
0
0
Ishares Tr Currency Hedged MSC
COM
0
1300
46960
SH
SOLE
46960
0
0
Ishares Tr FTSE Xinhau HK Chin
COM
464287184
411
8915
SH
SOLE
8915
0
0
Ishares Tr Nasdaq Biotechnolog
COM
464287556
1537
4165
SH
SOLE
4165
0
0
Ishares Tr Russell 1000 Index
COM
464287622
955
8226
SH
SOLE
8226
0
0
Ishares Tr Russell 2000 Index
COM
464287655
1015
8130
SH
SOLE
8130
0
0
J P Morgan Chase & Co.
COM
616880100
2083
30741
SH
SOLE
30741
0
0
Johnson & Johnson Co.
COM
478160104
6671
68450
SH
SOLE
68450
0
0
Kayne Anderson MLP Invt Co
COM
486606106
1146
37355
SH
SOLE
37355
0
0
Kinder Morgan Inc KS
COM
49456B101
2047
53316
SH
SOLE
53316
0
0
Kraft Foods Group Inc
COM
50076Q106
615
7218
SH
SOLE
7218
0
0
Liberty Global Inc Ser A
COM
G5480U104
346
6404
SH
SOLE
6404
0
0
Liberty Global PLC Cl C
COM
G5480U120
377
7452
SH
SOLE
7452
0
0
Lilly Eli & Co
COM
532457108
205
2461
SH
SOLE
2461
0
0
Lloyds TSB Grp Spons ADR
COM
539439109
8277
1524287
SH
SOLE
1524287
0
0
Lowes Cos Inc
COM
548661107
214
3200
SH
SOLE
3200
0
0
MFS CHARTER INCOME TRUST NEW
COM
552727109
330
39000
SH
SOLE
39000
0
0
MFS Charter Income Trust New
COM
552727109
85
10000
SH
SOLE
10000
0
0
Magellan Midstream Partners
COM
559080106
205
2800
SH
SOLE
2800
0
0
Mc Cormick Corp
COM
579780206
1354
16728
SH
SOLE
16728
0
0
McDonalds Corp
COM
580135101
634
6667
SH
SOLE
6667
0
0
McGraw Hill Companies
COM
580645AE9
321
3200
SH
SOLE
3200
0
0
Medtronic Inc
COM
g5960l103
916
12363
SH
SOLE
12363
0
0
Merck & Co. Inc
COM
589331107
1948
34211
SH
SOLE
34211
0
0
Microsoft Corp
COM
594918104
2422
54857
SH
SOLE
54857
0
0
Mondelez International Inc.
COM
609207105
936
22744
SH
SOLE
22744
0
0
Mylan Laboratories Inc
COM
628530107
312
4600
SH
SOLE
4600
0
0
National Australia Bank Limite
COM
632525408
138
10810
SH
SOLE
10810
0
0
National Grid Plc Spon Adr
COM
636274300
441
6835
SH
SOLE
6835
0
0
National Oilwell Inc
COM
637071101
4070
84291
SH
SOLE
84291
0
0
Nestle SA Rep RG Sh ADR
COM
641069406
1042
14442
SH
SOLE
14442
0
0
Newmarket Corporation
COM
651587107
311
700
SH
SOLE
700
0
0
Newmont Mining Corp
COM
651639106
698
29898
SH
SOLE
29898
0
0
NextEra Energy Inc.
COM
302571104
817
8335
SH
SOLE
8335
0
0
Norfolk Southern Corp
COM
655844108
9144
104665
SH
SOLE
104665
0
0
Now, Inc.
COM
67011p100
395
19825
SH
SOLE
19825
0
0
OGE Energy Corp
COM
670837103
239
8382
SH
SOLE
8382
0
0
Omega Healthcare Inv Inc
COM
681936100
1122
32680
SH
SOLE
32680
0
0
Pepsico Inc
COM
713448108
6001
64296
SH
SOLE
64296
0
0
Pfizer Inc
COM
717081103
3774
112559
SH
SOLE
112559
0
0
Philip Morris International
COM
718172109
765
9538
SH
SOLE
9538
0
0
Phillips66
COM
718546104
470
5840
SH
SOLE
5840
0
0
Plains All American Pipl LP
COM
726503105
1546
35490
SH
SOLE
35490
0
0
Proctor & Gamble Co
COM
742718109
3165
40449
SH
SOLE
40449
0
0
Propell Technologies Inc.
COM
74345u102
4
29646
SH
SOLE
29646
0
0
Public Service Enterprise Grou
COM
744573106
236
6016
SH
SOLE
6016
0
0
Qualcom Inc
COM
747525103
8101
129354
SH
SOLE
129354
0
0
Redhat, Inc.
COM
756577102
255
3360
SH
SOLE
3360
0
0
Royal Dutch Shell Plc Adr Cl A
COM
131004202
1298
22770
SH
SOLE
22770
0
0
Rubicon Minerals Corp
COM
780911103
10
10000
SH
SOLE
10000
0
0
SEI Investments Company
COM
784117103
296
6029
SH
SOLE
6029
0
0
SPDR Gold Tr Gold Shs
COM
78463v107
707
6295
SH
SOLE
6295
0
0
Schlumberger Ltd
COM
806857108
2455
28478
SH
SOLE
28478
0
0
Schwab Total Bond Market Fund
COM
808517502
318
33564
SH
SOLE
33564
0
0
Sector SPDR Tr Amex Tech Selec
COM
81369Y803
509
12300
SH
SOLE
12300
0
0
Sector SPDR Tr Amex Util Selec
COM
81369Y886
614
14820
SH
SOLE
14820
0
0
Sempra Energy
COM
816851109
269
2715
SH
SOLE
2715
0
0
Senior Housing Properties Trus
COM
81721M109
487
27740
SH
SOLE
27740
0
0
Shire PLC Spons ADR
COM
82481r106
245
1013
SH
SOLE
1013
0
0
Sito Mobile Ltd.
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
6833
151050
SH
SOLE
151050
0
0
Spectra Energy Corp
COM
847560109
493
15116
SH
SOLE
15116
0
0
Starz Liberty Cap Corp A
COM
85571Q102
579
12955
SH
SOLE
12955
0
0
State Street Corp
COM
857477103
4109
53357
SH
SOLE
53357
0
0
Stryker Corp
COM
863667101
679
7100
SH
SOLE
7100
0
0
Suncor Energy Inc
COM
867229107
232
8435
SH
SOLE
8435
0
0
Suntrust Banks Inc
COM
867914103
456
10600
SH
SOLE
10600
0
0
Sysco Corporation
COM
871829107
453
12546
SH
SOLE
12546
0
0
Telenor ASA
COM
0
207
3150
SH
SOLE
3150
0
0
The Bank of Novia Scotia
COM
064149107
435
8420
SH
SOLE
8420
0
0
The Hershey Company
COM
427866108
288
3245
SH
SOLE
3245
0
0
Time Warner Inc
COM
887317303
201
2304
SH
SOLE
2304
0
0
Torchmark Corporation
COM
891027104
1506
25875
SH
SOLE
25875
0
0
Toronto Dominion Bank
COM
891160509
7367
173311
SH
SOLE
173311
0
0
Total SA Spons ADR
COM
89151E109
559
11370
SH
SOLE
11370
0
0
Travelers Cos Inc
COM
89417E109
517
5348
SH
SOLE
5348
0
0
Twenty First Century Fox Inc C
COM
90130A101
9637
296106
SH
SOLE
296106
0
0
US Bancorp
COM
902973304
726
16733
SH
SOLE
16733
0
0
Union Pacific Corp
COM
907818108
1568
16440
SH
SOLE
16440
0
0
United Rentals Inc
COM
911363109
5586
63755
SH
SOLE
63755
0
0
United Techno Corp
COM
913017109
1077
9709
SH
SOLE
9709
0
0
Unum Provident Corp
COM
903192102
272
7622
SH
SOLE
7622
0
0
Valeant Pharma Intl F
COM
91911K102
18227
82049
SH
SOLE
82049
0
0
Ventas Inc
COM
92276F100
5333
85895
SH
SOLE
85895
0
0
Verizon Communications Corp
COM
92343v104
2083
44700
SH
SOLE
44700
0
0
Viacom Inc Cl B
COM
92553P201
389
6017
SH
SOLE
6017
0
0
Visa Inc Class A
COM
92826C839
12141
180801
SH
SOLE
180801
0
0
Waddell & Reed Financial Inc.
COM
930059100
257
5428
SH
SOLE
5428
0
0
Wal-Mart Stores Inc
COM
931142103
210
2954
SH
SOLE
2954
0
0
Walgreen Boots Alliance
COM
931427108
697
8258
SH
SOLE
8258
0
0
Waste Management Inc
COM
94106L109
1747
37699
SH
SOLE
37699
0
0
Wells Fargo & Co.
COM
949746101
2696
47929
SH
SOLE
47929
0
0
Westpac Banking-Spon Adr
COM
961214301
414
16750
SH
SOLE
16750
0
0
Williams Cos Inc
COM
969457100
1022
17815
SH
SOLE
17815
0
0
Wisdom Tree Europe Hedged Equi
COM
0
429
6967
SH
SOLE
6967
0
0
Wisdomtree TR Japan Hedged Equ
COM
97717W851
595
10399
SH
SOLE
10399
0
0
Yum Brands Inc
COM
895953107
1090
12104
SH
SOLE
12104
0
0
Affiliated Mgrs Senior Nt 5.25
PRD
008252868
348
13800
SH
SOLE
13800
0
0
Affiliated Mgrs Senior Nt 5.25
PRD
008252868
2373
94055
SH
SOLE
94055
0
0
Arch Capital Group LTD PFD 6.7
PRD
G0450A204
370
14500
SH
SOLE
14500
0
0
GOLDMAN SACHS GROUP INC DEP SH
PRD
38144x500
290
11475
SH
SOLE
11475
0
0
Kayne Anderson MLP Ser G Pfd 4
PRD
0
252
10000
SH
SOLE
10000
0
0
Kayne Anderson Pfd 3.5%
PRD
486606601
218
8700
SH
SOLE
8700
0
0
Merrill Lynch 6.45% due 06/15/
PRD
0
2012
79749
SH
SOLE
79749
0
0
Merrill Lynch Pfd Cap 7% Tr II
PRD
0
440
17233
SH
SOLE
17233
0
0
Merrill Lynch Pfd Cap 7% Tr II
PRD
59021F206
324
12700
SH
SOLE
12700
0
0
Merrill Lynch Pfd Cap Tr III 7
PRD
59021F206
781
30600
SH
SOLE
30600
0
0
Morgan Stanley Pfd Cap III due
PRD
617460209
4289
168005
SH
SOLE
168005
0
0
Nextera Energy Ser H 5.625% du
PRD
65339K704
313
13000
SH
SOLE
13000
0
0
Prudential Financial 5.75%
PRD
744320607
247
10000
SH
SOLE
10000
0
0
Stanley Black & Decker 5.75%
PRD
854502705
385
15500
SH
SOLE
15500
0
0
Suntrust Bank Inc. 1/4000 Prd
PRD
867914509
324
14500
SH
SOLE
14500
0
0
American Fd Fundamental Invest
MF
360802102
277
5259
SH
SOLE
5259
0
0
BNY Mellon Int'l Apprec Fd Inv
MF
05569M558
420
31806
SH
SOLE
31806
0
0
BNY Mellon Small Cap Stock Fun
MF
05569M889
283
16042
SH
SOLE
16042
0
0
Dreyfus High Yield CL I
MF
261980759
92
14209
SH
SOLE
14209
0
0
Fidelity Interediate Muni Inco
MF
31638R204
290
27880
SH
SOLE
27880
0
0
Fidelity Short Intermediate Mu
MF
316203207
239
22528
SH
SOLE
22528
0
0
JP Morgan Municipal Income Fun
MF
4812C1256
662
66979
SH
SOLE
66979
0
0
JP Morgan Short Duration Bond
MF
4812C1330
160
14728
SH
SOLE
14728
0
0
Royce Total Return Fund
MF
0
324
21962
SH
SOLE
21962
0
0
TCW Emerging Markets Income Fu
MF
87234N765
134
17130
SH
SOLE
17130
0
0
Third Avenue Value Fund
MF
884116104
350
6057
SH
SOLE
6057
0
0