0001057395-16-000005.txt : 20160211 0001057395-16-000005.hdr.sgml : 20160211 20160211114606 ACCESSION NUMBER: 0001057395-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161409606 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 12-31-2015 12-31-2015 M&R CAPITAL MANAGEMENT INC

40 FULTON ST 8TH FL NEW YORK NY 10038

13F HOLDINGS REPORT 028-07056 N Richard Diver 212-851-8999 Richard Diver New York NY 02-11-2016 0 198 346485 false INFORMATION TABLE 2 mrcapital_12_15.xml 3M Company COM 88579y101 475 3153 SH SOLE 3153 0 0 A T & T Inc COM 00206r102 1189 34564 SH SOLE 34564 0 0 AbbVie Inc. COM 00287Y109 1712 28894 SH SOLE 28894 0 0 Abbott Labs COM 002824100 1128 25124 SH SOLE 25124 0 0 Aberdeen Asset Mgmt Plc COM G00434111 59 13731 SH SOLE 13731 0 0 Accenture Ltd Cl A COM G1151C101 6758 64667 SH SOLE 64667 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 798 13325 SH SOLE 13325 0 0 Allergan, Inc. COM g0177j108 7302 23367 SH SOLE 23367 0 0 Allstate Corp. COM 020002101 494 7960 SH SOLE 7960 0 0 Alphabet, Inc. Class A COM 02079k305 10717 13775 SH SOLE 13775 0 0 Alphabet, Inc. Class C COM 02079k107 7743 10203 SH SOLE 10203 0 0 Altria Group Inc COM 718154107 401 6893 SH SOLE 6893 0 0 Amazon.Com Inc COM 023135106 1066 1577 SH SOLE 1577 0 0 American Electric Power COM 0 562 9645 SH SOLE 9645 0 0 American Express Company COM 025816109 455 6536 SH SOLE 6536 0 0 American International Group I COM 026874107 10298 166175 SH SOLE 166175 0 0 American Water Works Co., Inc. COM 030420103 1083 18131 SH SOLE 18131 0 0 Amgen Inc COM 031162100 430 2650 SH SOLE 2650 0 0 Anadarko Petroleum Corp COM 032511107 220 4522 SH SOLE 4522 0 0 Apache Corp COM 037411105 336 7552 SH SOLE 7552 0 0 Apple Computer Inc COM 037833100 4168 39593 SH SOLE 39593 0 0 Ares Cap Corp COM 04010L103 164 11515 SH SOLE 11515 0 0 Australia & New Zealand Bkg AD COM 052528304 238 11765 SH SOLE 11765 0 0 Automatic Data Processing COM 053015103 940 11095 SH SOLE 11095 0 0 BP Plc Spons ADR COM 055622104 2429 77700 SH SOLE 77700 0 0 Baidu.com Inc. Spn ADR COM 056752108 555 2935 SH SOLE 2935 0 0 Baker Hughes Inc COM 057224107 221 4785 SH SOLE 4785 0 0 Bank of America Corp COM 066050105 265 15770 SH SOLE 15770 0 0 Bank of New York Mellon Corp COM 064058100 8815 213860 SH SOLE 213860 0 0 Baxalta Inc. COM 07177m103 672 17207 SH SOLE 17207 0 0 Baxter International Inc. COM 071813109 668 17507 SH SOLE 17507 0 0 Becton Dickinson & Co. COM 075887109 1186 7695 SH SOLE 7695 0 0 Berkshire Hathaway Cl B COM 0 10986 83205 SH SOLE 83205 0 0 Blackrock Credit Allocation In COM 092508100 4125 334245 SH SOLE 334245 0 0 Boeing Co. COM 097023105 690 4771 SH SOLE 4771 0 0 Bristol Myers Squibb Co COM 110122108 1975 28706 SH SOLE 28706 0 0 CSX Corp COM 126408103 6323 243646 SH SOLE 243646 0 0 CVS Caremark Corp COM 126650100 2649 27096 SH SOLE 27096 0 0 Canadian National Railway Ltd COM 136375102 542 9700 SH SOLE 9700 0 0 Canadian Pacific Railway COM 13645T100 968 7585 SH SOLE 7585 0 0 Capital Care Properties COM 141624106 614 20069 SH SOLE 20069 0 0 Caterpillar Inc COM 149123101 487 7163 SH SOLE 7163 0 0 Cedar Fair LP Deputs COM 150185106 413 7400 SH SOLE 7400 0 0 Celgene Corp COM 151020104 531 4430 SH SOLE 4430 0 0 Cell Robotics Intl Inc COM 0 0 25000 SH SOLE 25000 0 0 Chevron Texaco Corp COM 166764100 2000 22227 SH SOLE 22227 0 0 Chubb Limited COM h1467j104 339 2900 SH SOLE 2900 0 0 Church & Dwight COM 171340102 6187 72890 SH SOLE 72890 0 0 Cisco Systems Inc COM 17275R102 252 9275 SH SOLE 9175 0 0 Citizens Financial Group COM 174610105 8089 308855 SH SOLE 308855 0 0 Coca Cola Co COM 191216100 1367 31814 SH SOLE 31814 0 0 Colgate Palmolive Corp COM 194162103 3413 51225 SH SOLE 51225 0 0 Comcast Corp New Cl A COM 20030N101 7858 139246 SH SOLE 139246 0 0 Companhia De Snmnto Basico Sao COM 20441A102 2037 442801 SH SOLE 442801 0 0 Con Edison Co Of NY Inc COM 209115104 397 6172 SH SOLE 6172 0 0 Conoco Phillips Co COM 20825c104 590 12642 SH SOLE 12642 0 0 Costco Wholesale Corp COM 22160K105 554 3431 SH SOLE 3431 0 0 Cutwater Select Income Fund COM 232229104 3216 176100 SH SOLE 176100 0 0 Danaher Corp COM 235851102 223 2400 SH SOLE 2400 0 0 Dentsply Intl Inc COM 249030107 1214 19955 SH SOLE 19955 0 0 Devon Energy Corp New COM 25179M103 1121 35047 SH SOLE 35047 0 0 Disney Walt Co COM 254687106 1158 11022 SH SOLE 11022 0 0 Dominion Resources Inc COM 25746U109 1329 19655 SH SOLE 19655 0 0 Du Pont E I De Nemours COM 263534109 457 6859 SH SOLE 6859 0 0 Duke Energy Corp COM 26441c105 998 13980 SH SOLE 13980 0 0 EOG Resources inc COM 26875P101 645 9110 SH SOLE 9110 0 0 East West Bancorp Inc COM 27579r104 330 7939 SH SOLE 7939 0 0 Eaton Vance Tax Mng Glbl Dvsfd COM 27829F108 445 50290 SH SOLE 50290 0 0 Escrow HearUSA Inc COM 0 0 81728 SH SOLE 81728 0 0 Express Scripts COM 30219G108 12724 145566 SH SOLE 145566 0 0 Exxon Mobil Corp COM 30231G102 7335 94097 SH SOLE 94097 0 0 Facebook, Inc. COM 30303M102 4015 38365 SH SOLE 38365 0 0 Fastenal Co COM 311900104 265 6500 SH SOLE 6500 0 0 Fedex Corp COM 31428X106 8896 59706 SH SOLE 59706 0 0 GNC Holdings Inc. COM 36191G107 1181 38057 SH SOLE 38057 0 0 General Electric Co COM 369604103 3927 126067 SH SOLE 126067 0 0 General Mills Inc COM 370334104 1459 25298 SH SOLE 25298 0 0 Genuine Parts Company COM 372460105 478 5565 SH SOLE 5565 0 0 Geo Group, Inc. COM 36159R103 320 11065 SH SOLE 11065 0 0 Gilead Sciences Inc COM 375558103 1040 10280 SH SOLE 10280 0 0 HCP INC COM 40414L109 4553 119056 SH SOLE 119056 0 0 HSBC Holdings Plc Sp ADR COM 404280406 570 14433 SH SOLE 14433 0 0 Heineken N V Spons Adr COM 423012301 1401 32773 SH SOLE 32773 0 0 Henry Schein Inc COM 806407102 3077 19454 SH SOLE 19454 0 0 Home Depot Inc COM 437076102 940 7107 SH SOLE 7107 0 0 Honeywell International COM 438516106 738 7121 SH SOLE 7121 0 0 Hospitality Properties Trust COM 44106M102 356 13598 SH SOLE 13598 0 0 Ingredion Inc. Com COM 457187102 206 2152 SH SOLE 2152 0 0 Intel Corp COM 458140100 954 27680 SH SOLE 27580 0 0 Intl Business Machines Corp IB COM 459200101 2602 18907 SH SOLE 18907 0 0 Invesco Insd Mun Income COM 61745p791 588 36180 SH SOLE 36180 0 0 Invesco Quality Municipal Inco COM 46133G107 367 28920 SH SOLE 28920 0 0 Ishares Barclays 1-3 Year Bond COM 464288646 314 3000 SH SOLE 3000 0 0 Ishares Tr Currency Hedged MSC COM 0 2120 82115 SH SOLE 82115 0 0 Ishares Tr FTSE Xinhau HK Chin COM 464287184 221 6265 SH SOLE 6265 0 0 Ishares Tr Nasdaq Biotechnolog COM 464287556 1572 4645 SH SOLE 4645 0 0 Ishares Tr Russell 1000 Index COM 464287622 932 8228 SH SOLE 8228 0 0 Ishares Tr Russell 2000 Index COM 464287655 1000 8880 SH SOLE 8880 0 0 J P Morgan Chase & Co. COM 616880100 1979 29976 SH SOLE 29976 0 0 Johnson & Johnson Co. COM 478160104 6863 66813 SH SOLE 66813 0 0 Kayne Anderson MLP Invt Co COM 486606106 493 28500 SH SOLE 28500 0 0 Kinder Morgan Inc KS COM 49456B101 697 46716 SH SOLE 46716 0 0 Kraft Heinz Corporation COM 50076Q106 520 7152 SH SOLE 7152 0 0 Liberty Global Inc Ser A COM G5480U104 271 6404 SH SOLE 6404 0 0 Liberty Global PLC Cl C COM G5480U120 304 7452 SH SOLE 7452 0 0 Lilly Eli & Co COM 532457108 207 2461 SH SOLE 2461 0 0 Lloyds TSB Grp Spons ADR COM 539439109 4618 1059190 SH SOLE 1059190 0 0 Lowes Cos Inc COM 548661107 236 3100 SH SOLE 3100 0 0 MFS Charter Income Trust New COM 552727109 76 10000 SH SOLE 10000 0 0 Mc Cormick Corp COM 579780206 1431 16728 SH SOLE 16728 0 0 McDonalds Corp COM 580135101 788 6667 SH SOLE 6667 0 0 McGraw Hill Companies COM 580645AE9 315 3200 SH SOLE 3200 0 0 Medtronic Inc COM g5960l103 826 10740 SH SOLE 10740 0 0 Merck & Co. Inc COM 589331107 2038 38581 SH SOLE 38581 0 0 Microsoft Corp COM 594918104 3504 63158 SH SOLE 63158 0 0 Mondelez International Inc. COM 609207105 1051 23444 SH SOLE 23444 0 0 Mylan Laboratories Inc COM 628530107 297 5500 SH SOLE 5500 0 0 National Australia Bank Limite COM 632525408 113 10350 SH SOLE 10350 0 0 National Grid Plc Spon Adr COM 636274300 368 5298 SH SOLE 5298 0 0 Nestle SA Rep RG Sh ADR COM 641069406 1044 14026 SH SOLE 14026 0 0 Newmarket Corporation COM 651587107 267 700 SH SOLE 700 0 0 Newmont Mining Corp COM 651639106 473 26298 SH SOLE 26298 0 0 NextEra Energy Inc. COM 302571104 835 8035 SH SOLE 8035 0 0 Norfolk Southern Corp COM 655844108 5387 63689 SH SOLE 63689 0 0 Now, Inc. COM 67011p100 160 10129 SH SOLE 10129 0 0 OGE Energy Corp COM 670837103 220 8382 SH SOLE 8382 0 0 Omega Healthcare Inv Inc COM 681936100 1157 33080 SH SOLE 33080 0 0 Pepsico Inc COM 713448108 6308 63126 SH SOLE 63126 0 0 Pfizer Inc COM 717081103 3633 112551 SH SOLE 112551 0 0 Philip Morris International COM 718172109 768 8733 SH SOLE 8733 0 0 Phillips66 COM 718546104 478 5840 SH SOLE 5840 0 0 Plains All American Pipl LP COM 726503105 602 26040 SH SOLE 26040 0 0 Proctor & Gamble Co COM 742718109 3125 39359 SH SOLE 39359 0 0 Propell Technologies Inc. COM 74345u102 3 29646 SH SOLE 29646 0 0 Public Service Enterprise Grou COM 744573106 221 5716 SH SOLE 5716 0 0 Qualcom Inc COM 747525103 2774 55505 SH SOLE 55505 0 0 Redhat, Inc. COM 756577102 278 3360 SH SOLE 3360 0 0 Royal Dutch Shell Plc Adr Cl A COM 131004202 1004 21930 SH SOLE 21930 0 0 SPDR Gold Tr Gold Shs COM 78463v107 574 5655 SH SOLE 5655 0 0 Schlumberger Ltd COM 806857108 2183 31296 SH SOLE 31296 0 0 Schwab Total Bond Market Fund COM 808517502 319 33946 SH SOLE 33946 0 0 Sector SPDR Tr Amex Fincl Sele COM 81369Y605 241 10100 SH SOLE 10100 0 0 Sector SPDR Tr Amex Tech Selec COM 81369Y803 527 12300 SH SOLE 12300 0 0 Sempra Energy COM 816851109 255 2715 SH SOLE 2715 0 0 Senior Housing Properties Trus COM 81721M109 425 28620 SH SOLE 28620 0 0 Shire PLC Spons ADR COM 82481r106 217 1060 SH SOLE 1060 0 0 Sky440 Inc. COM 83082Y102 0 60000 SH SOLE 60000 0 0 Spectra Energy Corp COM 847560109 362 15116 SH SOLE 15116 0 0 State Street Corp COM 857477103 3392 51109 SH SOLE 51109 0 0 Stryker Corp COM 863667101 655 7050 SH SOLE 7050 0 0 Suntrust Banks Inc COM 867914103 454 10600 SH SOLE 10600 0 0 Sysco Corporation COM 871829107 356 8671 SH SOLE 8671 0 0 The Bank of Novia Scotia COM 064149107 311 7700 SH SOLE 7700 0 0 The Hershey Company COM 427866108 279 3130 SH SOLE 3130 0 0 Time Warner Inc COM 887317303 4597 71081 SH SOLE 71081 0 0 Torchmark Corporation COM 891027104 1479 25875 SH SOLE 25875 0 0 Toronto Dominion Bank COM 891160509 6164 157355 SH SOLE 157355 0 0 Total SA Spons ADR COM 89151E109 407 9060 SH SOLE 9060 0 0 Travelers Cos Inc COM 89417E109 618 5478 SH SOLE 5478 0 0 Twenty First Century Fox Inc C COM 90130A101 7711 283895 SH SOLE 283895 0 0 US Bancorp COM 902973304 738 17297 SH SOLE 17297 0 0 Union Pacific Corp COM 907818108 1483 18958 SH SOLE 18958 0 0 United Techno Corp COM 913017109 662 6890 SH SOLE 6890 0 0 Unum Provident Corp COM 903192102 254 7622 SH SOLE 7622 0 0 Valeant Pharma Intl F COM 91911K102 7516 73938 SH SOLE 73938 0 0 Ventas Inc COM 92276F100 4267 75615 SH SOLE 75615 0 0 Verizon Communications Corp COM 92343v104 2034 44015 SH SOLE 44015 0 0 Visa Inc Class A COM 92826C839 9310 120046 SH SOLE 120046 0 0 Walgreen Boots Alliance COM 931427108 703 8259 SH SOLE 8259 0 0 Waste Management Inc COM 94106L109 1901 35624 SH SOLE 35624 0 0 Wells Fargo & Co. COM 949746101 2693 49534 SH SOLE 49534 0 0 Westpac Banking-Spon Adr COM 961214301 338 13950 SH SOLE 13950 0 0 Wisdom Tree Europe Hedged Equi COM 0 585 10880 SH SOLE 10880 0 0 Wisdomtree TR Japan Hedged Equ COM 97717W851 633 12639 SH SOLE 12639 0 0 Yum Brands Inc COM 895953107 897 12276 SH SOLE 12276 0 0 Arch Capital Group LTD PFD 6.7 PRD G0450A204 390 14500 SH SOLE 14500 0 0 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 298 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 219 8700 SH SOLE 8700 0 0 Merrill Lynch 6.45% due 06/15/ PRD 0 1930 75949 SH SOLE 75949 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 0 1201 47833 SH SOLE 47833 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 294 11700 SH SOLE 11700 0 0 Morgan Stanley Pfd Cap III due PRD 617460209 4161 163295 SH SOLE 163295 0 0 Nextera Energy Ser H 5.625% du PRD 65339K704 331 13000 SH SOLE 13000 0 0 Prudential Financial 5.75% PRD 744320607 258 10000 SH SOLE 10000 0 0 Stanley Black & Decker 5.75% PRD 854502705 402 15500 SH SOLE 15500 0 0 Suntrust Bank Inc. 1/4000 Prd PRD 867914509 294 12700 SH SOLE 12700 0 0 American Fd Fundamental Invest MF 360802102 213 4204 SH SOLE 4204 0 0 BNY Mellon Int'l Apprec Fd Inv MF 05569M558 381 31806 SH SOLE 31806 0 0 BNY Mellon Small Cap Stock Fun MF 05569M889 240 16042 SH SOLE 16042 0 0 Fidelity Interediate Muni Inco MF 31638R204 297 28242 SH SOLE 28242 0 0 Fidelity Short Intermediate Mu MF 316203207 242 22733 SH SOLE 22733 0 0 JP Morgan Municipal Income Fun MF 4812C1256 681 68495 SH SOLE 68495 0 0 Royce Total Return Fund MF 0 299 25073 SH SOLE 25073 0 0 Third Avenue Value Fund MF 884116104 306 6362 SH SOLE 6362 0 0 Alibaba Group Holding Limited MF 0 301 3700 SH SOLE 3700 0 0