0001057395-15-000004.txt : 20151110 0001057395-15-000004.hdr.sgml : 20151110 20151109100937 ACCESSION NUMBER: 0001057395-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214406 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 09-30-2015 09-30-2015 M&R CAPITAL MANAGEMENT INC

40 FULTON ST 8TH FL NEW YORK NY 10038

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COM 020002101 321 5508 SH SOLE 5508 0 0 Altria Group Inc COM 718154107 385 7071 SH SOLE 7071 0 0 Amazon.Com Inc COM 023135106 685 1338 SH SOLE 1338 0 0 American Electric Power COM 0 532 9365 SH SOLE 9365 0 0 American Express Company COM 025816109 462 6238 SH SOLE 6238 0 0 American International Group I COM 026874107 9503 167244 SH SOLE 167244 0 0 American Water Works Co., Inc. COM 030420103 1012 18381 SH SOLE 18381 0 0 Amgen Inc COM 031162100 367 2650 SH SOLE 2650 0 0 Anadarko Petroleum Corp COM 032511107 273 4522 SH SOLE 4522 0 0 Apache Corp COM 037411105 344 8772 SH SOLE 8772 0 0 Apple Computer Inc COM 037833100 3955 35855 SH SOLE 35855 0 0 Ares Cap Corp COM 04010L103 164 11300 SH SOLE 11300 0 0 Australia & New Zealand Bkg AD COM 052528304 234 12275 SH SOLE 12275 0 0 Automatic Data Processing COM 053015103 819 10195 SH SOLE 10195 0 0 BP Plc Spons ADR COM 055622104 3452 112946 SH SOLE 112946 0 0 Baidu.com Inc. 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COM 30303M102 717 7975 SH SOLE 7975 0 0 Fastenal Co COM 311900104 238 6500 SH SOLE 6500 0 0 Fedex Corp COM 31428X106 4303 29889 SH SOLE 29889 0 0 GNC Holdings Inc. COM 36191G107 3541 87610 SH SOLE 87610 0 0 General Electric Co COM 369604103 2591 102737 SH SOLE 102737 0 0 General Mills Inc COM 370334104 1286 22903 SH SOLE 22903 0 0 Genuine Parts Company COM 372460105 446 5375 SH SOLE 5375 0 0 Geo Group, Inc. COM 36159R103 335 11255 SH SOLE 11255 0 0 Gilead Sciences Inc COM 375558103 980 9980 SH SOLE 9980 0 0 Goldcorp Inc. New COM 380956409 135 10809 SH SOLE 10809 0 0 HCP INC COM 40414L109 4743 127339 SH SOLE 127339 0 0 HSBC Holdings Plc Sp ADR COM 404280406 535 14131 SH SOLE 14131 0 0 Heineken N V Spons Adr COM 423012301 1247 30573 SH SOLE 30573 0 0 Henry Schein Inc COM 806407102 2655 20004 SH SOLE 20004 0 0 Home Depot Inc COM 437076102 795 6880 SH SOLE 6880 0 0 Honeywell International COM 438516106 608 6418 SH SOLE 6418 0 0 Hospitality Properties Trust COM 44106M102 345 13498 SH SOLE 13498 0 0 Intel Corp COM 458140100 810 26884 SH SOLE 26784 0 0 Intl Business Machines Corp IB COM 459200101 2663 18370 SH SOLE 18370 0 0 Invesco Insd Mun Income COM 61745p791 559 36180 SH SOLE 36180 0 0 Invesco Quality Municipal Inco COM 46133G107 351 28920 SH SOLE 28920 0 0 Ishares Barclays 1-3 Year Bond COM 464288646 315 3000 SH SOLE 3000 0 0 Ishares Tr Currency Hedged MSC COM 0 1313 52960 SH SOLE 52960 0 0 Ishares Tr FTSE Xinhau HK Chin COM 464287184 293 8265 SH SOLE 8265 0 0 Ishares Tr Nasdaq Biotechnolog COM 464287556 1333 4395 SH SOLE 4395 0 0 Ishares Tr Russell 1000 Index COM 464287622 881 8227 SH SOLE 8227 0 0 Ishares Tr Russell 2000 Index COM 464287655 888 8130 SH SOLE 8130 0 0 J P Morgan Chase & Co. COM 616880100 1746 28635 SH SOLE 28635 0 0 Johnson & Johnson Co. COM 478160104 6182 66219 SH SOLE 66219 0 0 Kayne Anderson MLP Invt Co COM 486606106 871 37595 SH SOLE 37595 0 0 Kinder Morgan Inc KS COM 49456B101 1613 58286 SH SOLE 58286 0 0 Kraft Heinz Corporation COM 50076Q106 509 7218 SH SOLE 7218 0 0 Liberty Global Inc Ser A COM G5480U104 275 6404 SH SOLE 6404 0 0 Liberty Global PLC Cl C COM G5480U120 306 7452 SH SOLE 7452 0 0 Lloyds TSB Grp Spons ADR COM 539439109 6812 1480839 SH SOLE 1480839 0 0 Lowes Cos Inc COM 548661107 214 3100 SH SOLE 3100 0 0 MFS CHARTER INCOME TRUST NEW COM 552727109 279 36000 SH SOLE 36000 0 0 MFS Charter Income Trust New COM 552727109 77 10000 SH SOLE 10000 0 0 Mc Cormick Corp COM 579780206 1375 16728 SH SOLE 16728 0 0 McDonalds Corp COM 580135101 568 5763 SH SOLE 5763 0 0 McGraw Hill Companies COM 580645AE9 277 3200 SH SOLE 3200 0 0 Medtronic Inc COM g5960l103 719 10740 SH SOLE 10740 0 0 Merck & Co. Inc COM 589331107 1540 31172 SH SOLE 31172 0 0 Microsoft Corp COM 594918104 2680 60558 SH SOLE 60558 0 0 Mondelez International Inc. COM 609207105 952 22744 SH SOLE 22744 0 0 National Australia Bank Limite COM 632525408 109 10350 SH SOLE 10350 0 0 National Grid Plc Spon Adr COM 636274300 417 5982 SH SOLE 5982 0 0 Nestle SA Rep RG Sh ADR COM 641069406 1079 14342 SH SOLE 14342 0 0 Newmarket Corporation COM 651587107 250 700 SH SOLE 700 0 0 Newmont Mining Corp COM 651639106 477 29673 SH SOLE 29673 0 0 NextEra Energy Inc. COM 302571104 764 7835 SH SOLE 7835 0 0 Norfolk Southern Corp COM 655844108 7726 101119 SH SOLE 101119 0 0 Now, Inc. COM 67011p100 260 17560 SH SOLE 17560 0 0 Omega Healthcare Inv Inc COM 681936100 1177 33490 SH SOLE 33490 0 0 Pepsico Inc COM 713448108 5743 60899 SH SOLE 60899 0 0 Pfizer Inc COM 717081103 3283 104526 SH SOLE 104526 0 0 Philip Morris International COM 718172109 742 9348 SH SOLE 9348 0 0 Phillips66 COM 718546104 449 5840 SH SOLE 5840 0 0 Plains All American Pipl LP COM 726503105 896 29490 SH SOLE 29490 0 0 Proctor & Gamble Co COM 742718109 2794 38844 SH SOLE 38844 0 0 Propell Technologies Inc. COM 74345u102 4 29646 SH SOLE 29646 0 0 Public Service Enterprise Grou COM 744573106 236 5600 SH SOLE 5600 0 0 Qualcom Inc COM 747525103 6399 119098 SH SOLE 119098 0 0 Redhat, Inc. COM 756577102 242 3360 SH SOLE 3360 0 0 Royal Dutch Shell Plc Adr Cl A COM 131004202 1037 21877 SH SOLE 21877 0 0 Rubicon Minerals Corp COM 780911103 7 10000 SH SOLE 10000 0 0 SPDR Gold Tr Gold Shs COM 78463v107 662 6195 SH SOLE 6195 0 0 Schlumberger Ltd COM 806857108 2218 32159 SH SOLE 32159 0 0 Schwab Total Bond Market Fund COM 808517502 321 33750 SH SOLE 33750 0 0 Sector SPDR Tr Amex Tech Selec COM 81369Y803 486 12300 SH SOLE 12300 0 0 Sector SPDR Tr Amex Util Selec COM 81369Y886 642 14820 SH SOLE 14820 0 0 Sempra Energy COM 816851109 263 2715 SH SOLE 2715 0 0 Senior Housing Properties Trus COM 81721M109 466 28780 SH SOLE 28780 0 0 Shire PLC Spons ADR COM 82481r106 218 1060 SH SOLE 1060 0 0 Sky440 Inc. COM 83082Y102 0 60000 SH SOLE 60000 0 0 Sothebys Class A COM 835898107 4424 138328 SH SOLE 138328 0 0 Spectra Energy Corp COM 847560109 397 15116 SH SOLE 15116 0 0 State Street Corp COM 857477103 3573 53158 SH SOLE 53158 0 0 Stryker Corp COM 863667101 663 7050 SH SOLE 7050 0 0 Suntrust Banks Inc COM 867914103 405 10600 SH SOLE 10600 0 0 Sysco Corporation COM 871829107 264 6771 SH SOLE 6771 0 0 The Bank of Novia Scotia COM 064149107 343 7770 SH SOLE 7770 0 0 Time Warner Inc COM 887317303 6896 100300 SH SOLE 100300 0 0 Torchmark Corporation COM 891027104 1459 25875 SH SOLE 25875 0 0 Toronto Dominion Bank COM 891160509 6622 167989 SH SOLE 167989 0 0 Total SA Spons ADR COM 89151E109 495 11080 SH SOLE 11080 0 0 Travelers Cos Inc COM 89417E109 516 5184 SH SOLE 5184 0 0 Twenty First Century Fox Inc C COM 90130A101 7939 294251 SH SOLE 294251 0 0 US Bancorp COM 902973304 679 16561 SH SOLE 16561 0 0 Union Pacific Corp COM 907818108 1503 16998 SH SOLE 16998 0 0 United Techno Corp COM 913017109 726 8161 SH SOLE 8161 0 0 Unum Provident Corp COM 903192102 245 7622 SH SOLE 7622 0 0 Valeant Pharma Intl F COM 91911K102 14263 79960 SH SOLE 79960 0 0 Valero Energy Corp COM 91913Y100 242 4030 SH SOLE 4030 0 0 Ventas Inc COM 92276F100 4685 83565 SH SOLE 83565 0 0 Verizon Communications Corp COM 92343v104 1880 43206 SH SOLE 43206 0 0 Visa Inc Class A COM 92826C839 12192 175016 SH SOLE 175016 0 0 Walgreen Boots Alliance COM 931427108 686 8259 SH SOLE 8259 0 0 Waste Management Inc COM 94106L109 1878 37699 SH SOLE 37699 0 0 Wells Fargo & Co. COM 949746101 2538 49417 SH SOLE 49417 0 0 Westpac Banking-Spon Adr COM 961214301 269 12750 SH SOLE 12750 0 0 Williams Cos Inc COM 969457100 778 21115 SH SOLE 21115 0 0 Wisdom Tree Europe Hedged Equi COM 0 381 6968 SH SOLE 6968 0 0 Wisdomtree TR Japan Hedged Equ COM 97717W851 506 10399 SH SOLE 10399 0 0 Yum Brands Inc COM 895953107 853 10664 SH SOLE 10664 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 345 13800 SH SOLE 13800 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2378 95155 SH SOLE 95155 0 0 Arch Capital Group LTD PFD 6.7 PRD G0450A204 374 14500 SH SOLE 14500 0 0 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 294 11475 SH SOLE 11475 0 0 Kayne Anderson MLP Ser G Pfd 4 PRD 0 254 10000 SH SOLE 10000 0 0 Kayne Anderson Pfd 3.5% PRD 486606601 219 8700 SH SOLE 8700 0 0 Merrill Lynch 6.45% due 06/15/ PRD 0 1928 75949 SH SOLE 75949 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 0 1188 46833 SH SOLE 46833 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 297 11700 SH SOLE 11700 0 0 Morgan Stanley Pfd Cap III due PRD 617460209 4152 163520 SH SOLE 163520 0 0 Nextera Energy Ser H 5.625% du PRD 65339K704 321 13000 SH SOLE 13000 0 0 Prudential Financial 5.75% PRD 744320607 252 10000 SH SOLE 10000 0 0 Stanley Black & Decker 5.75% PRD 854502705 395 15500 SH SOLE 15500 0 0 Suntrust Bank Inc. 1/4000 Prd PRD 867914509 311 14000 SH SOLE 14000 0 0 American Fd Fundamental Invest MF 360802102 257 5259 SH SOLE 5259 0 0 BNY Mellon Int'l Apprec Fd Inv MF 05569M558 375 31806 SH SOLE 31806 0 0 BNY Mellon Small Cap Stock Fun MF 05569M889 243 16042 SH SOLE 16042 0 0 Dreyfus High Yield CL I MF 261980759 86 14209 SH SOLE 14209 0 0 Fidelity Interediate Muni Inco MF 31638R204 293 28061 SH SOLE 28061 0 0 Fidelity Short Intermediate Mu MF 316203207 241 22614 SH SOLE 22614 0 0 Royce Total Return Fund MF 0 293 22010 SH SOLE 22010 0 0 Third Avenue Value Fund MF 884116104 293 5880 SH SOLE 5880 0 0