Sr. Vice President

0001057395-16-000006.txt : 20160517 0001057395-16-000006.hdr.sgml : 20160517 20160516175944 ACCESSION NUMBER: 0001057395-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160517 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: 161655570 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 03-31-2016 03-31-2016 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 05-16-2016 0 196 332378 false INFORMATION TABLE 2 mrcapital_3_16.xml 3M Company COM 88579y101 525 3153 SH SOLE 3153 0 0 A T & T Inc COM 00206r102 1334 34051 SH SOLE 34051 0 0 AbbVie Inc. COM 00287Y109 1633 28589 SH SOLE 28589 0 0 Abbott Labs COM 002824100 980 23424 SH SOLE 23424 0 0 Aberdeen Asset Mgmt Plc COM G00434111 54 13731 SH SOLE 13731 0 0 Accenture Ltd Cl A COM G1151C101 7376 63920 SH SOLE 63920 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 778 12325 SH SOLE 12325 0 0 Allergan, Inc. COM g0177j108 6514 24303 SH SOLE 24303 0 0 Allstate Corp. COM 020002101 554 8230 SH SOLE 8230 0 0 Alphabet, Inc. Class A COM 02079k305 10906 14295 SH SOLE 14295 0 0 Alphabet, Inc. Class C COM 02079k107 7396 9928 SH SOLE 9928 0 0 Altria Group Inc COM 718154107 338 5393 SH SOLE 5393 0 0 Amazon.Com Inc COM 023135106 1349 2272 SH SOLE 2272 0 0 American Electric Power COM 0 640 9645 SH SOLE 9645 0 0 American Express Company COM 025816109 316 5142 SH SOLE 5142 0 0 American International Group I COM 026874107 8973 166012 SH SOLE 166012 0 0 American Water Works Co., Inc. COM 030420103 1236 17931 SH SOLE 17931 0 0 Amgen Inc COM 031162100 397 2650 SH SOLE 2650 0 0 Anadarko Petroleum Corp COM 032511107 211 4522 SH SOLE 4522 0 0 Apache Corp COM 037411105 369 7552 SH SOLE 7552 0 0 Apple Computer Inc COM 037833100 4846 44463 SH SOLE 44463 0 0 Ares Cap Corp COM 04010L103 168 11315 SH SOLE 11315 0 0 Australia & New Zealand Bkg AD COM 052528304 211 11765 SH SOLE 11765 0 0 Automatic Data Processing COM 053015103 995 11095 SH SOLE 11095 0 0 BP Plc Spons ADR COM 055622104 2295 76050 SH SOLE 76050 0 0 Baidu.com Inc. Spn ADR COM 056752108 220 1150 SH SOLE 1150 0 0 Baker Hughes Inc COM 057224107 210 4785 SH SOLE 4785 0 0 Bank of America Corp COM 066050105 191 14116 SH SOLE 14116 0 0 Bank of New York Mellon Corp COM 064058100 7801 211817 SH SOLE 211817 0 0 Baxalta Inc. COM 07177m103 576 14257 SH SOLE 14257 0 0 Baxter International Inc. COM 071813109 711 17307 SH SOLE 17307 0 0 Becton Dickinson & Co. COM 075887109 1214 7995 SH SOLE 7995 0 0 Berkshire Hathaway Cl B COM 0 11597 81735 SH SOLE 81735 0 0 Berkshire Hathaway Inc COM 0 213 1 SH SOLE 1 0 0 Blackrock Credit Allocation In COM 092508100 4142 330845 SH SOLE 330845 0 0 Boeing Co. COM 097023105 607 4781 SH SOLE 4781 0 0 Bristol Myers Squibb Co COM 110122108 1849 28942 SH SOLE 28942 0 0 CSX Corp COM 126408103 6094 236653 SH SOLE 236653 0 0 CUI Global Inc. COM 0 81 10000 SH SOLE 10000 0 0 CVS Caremark Corp COM 126650100 2980 28726 SH SOLE 28726 0 0 Canadian National Railway Ltd COM 136375102 637 10200 SH SOLE 10200 0 0 Canadian Pacific Railway COM 13645T100 990 7460 SH SOLE 7460 0 0 Capital Care Properties COM 141624106 496 18484 SH SOLE 18484 0 0 Caterpillar Inc COM 149123101 519 6778 SH SOLE 6778 0 0 Cedar Fair LP Deputs COM 150185106 440 7400 SH SOLE 7400 0 0 Celgene Corp COM 151020104 468 4680 SH SOLE 4680 0 0 Cell Robotics Intl Inc COM 0 0 25000 SH SOLE 25000 0 0 Chevron Texaco Corp COM 166764100 2122 22238 SH SOLE 22238 0 0 Chubb Limited COM h1467j104 361 3030 SH SOLE 3030 0 0 Church & Dwight COM 171340102 6811 73890 SH SOLE 73890 0 0 Cisco Systems Inc COM 17275R102 305 10705 SH SOLE 10705 0 0 Citizens Financial Group COM 174610105 6371 304107 SH SOLE 304107 0 0 Coca Cola Co COM 191216100 1499 32314 SH SOLE 32314 0 0 Colgate Palmolive Corp COM 194162103 3548 50220 SH SOLE 50220 0 0 Comcast Corp New Cl A COM 20030N101 8284 135617 SH SOLE 135617 0 0 Companhia De Snmnto Basico Sao COM 20441A102 2871 435022 SH SOLE 435022 0 0 Con Edison Co Of NY Inc COM 209115104 511 6672 SH SOLE 6672 0 0 Conoco Phillips Co COM 20825c104 477 11848 SH SOLE 11848 0 0 Costco Wholesale Corp COM 22160K105 814 5165 SH SOLE 5165 0 0 Cutwater Select Income Fund COM 232229104 3343 174650 SH SOLE 174650 0 0 Danaher Corp COM 235851102 343 3615 SH SOLE 3615 0 0 Dentsply Sirona Inc COM 249030107 1254 20355 SH SOLE 20355 0 0 Devon Energy Corp New COM 25179M103 950 34627 SH SOLE 34627 0 0 Disney Walt Co COM 254687106 1098 11057 SH SOLE 11057 0 0 Dominion Resources Inc COM 25746U109 1476 19655 SH SOLE 19655 0 0 Du Pont E I De Nemours COM 263534109 415 6559 SH SOLE 6559 0 0 Duke Energy Corp COM 26441c105 1081 13400 SH SOLE 13400 0 0 EOG Resources inc COM 26875P101 661 9110 SH SOLE 9110 0 0 East West Bancorp Inc COM 27579r104 271 8339 SH SOLE 8339 0 0 Eaton Corp COM G29183103 229 3660 SH SOLE 3660 0 0 Eaton Vance Tax Mng Glbl Dvsfd COM 27829F108 442 50290 SH SOLE 50290 0 0 Express Scripts COM 30219G108 9094 132385 SH SOLE 132385 0 0 Exxon Mobil Corp COM 30231G102 7252 86759 SH SOLE 86759 0 0 Facebook, Inc. COM 30303M102 4318 37845 SH SOLE 37845 0 0 Fastenal Co COM 311900104 304 6200 SH SOLE 6200 0 0 Fedex Corp COM 31428X106 9643 59264 SH SOLE 59264 0 0 General Electric Co COM 369604103 3723 117117 SH SOLE 117117 0 0 General Mills Inc COM 370334104 1710 26998 SH SOLE 26998 0 0 Genuine Parts Company COM 372460105 616 6200 SH SOLE 6200 0 0 Geo Group, Inc. COM 36159R103 368 10615 SH SOLE 10615 0 0 Gilead Sciences Inc COM 375558103 1002 10905 SH SOLE 10905 0 0 HCP INC COM 40414L109 233 7155 SH SOLE 7155 0 0 HSBC Holdings Plc Sp ADR COM 404280406 449 14433 SH SOLE 14433 0 0 Heineken N V Spons Adr COM 423012301 1511 33373 SH SOLE 33373 0 0 Henry Schein Inc COM 806407102 3289 19050 SH SOLE 19050 0 0 Home Depot Inc COM 437076102 1100 8242 SH SOLE 8242 0 0 Honeywell International COM 438516106 819 7311 SH SOLE 7311 0 0 Hospitality Properties Trust COM 44106M102 359 13498 SH SOLE 13498 0 0 Ingersoll-Rand Corp COM G47791101 236 3800 SH SOLE 3800 0 0 Intel Corp COM 458140100 848 26225 SH SOLE 26225 0 0 Intl Business Machines Corp IB COM 459200101 2650 17500 SH SOLE 17500 0 0 Invesco Insd Mun Income COM 61745p791 618 36180 SH SOLE 36180 0 0 Invesco Quality Municipal Inco COM 46133G107 383 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 2087 85710 SH SOLE 85710 0 0 Ishares Tr FTSE Xinhau HK Chin COM 464287184 212 6265 SH SOLE 6265 0 0 Ishares Tr Nasdaq Biotechnolog COM 464287556 1141 4375 SH SOLE 4375 0 0 Ishares Tr Russell 1000 Index COM 464287622 898 7870 SH SOLE 7870 0 0 Ishares Tr Russell 2000 Index COM 464287655 932 8420 SH SOLE 8420 0 0 J P Morgan Chase & Co. COM 46625h100 2059 34771 SH SOLE 34771 0 0 Johnson & Johnson Co. COM 478160104 7270 67193 SH SOLE 67193 0 0 Kayne Anderson MLP Invt Co COM 486606106 471 28420 SH SOLE 28420 0 0 Kinder Morgan Inc KS COM 49456B101 769 43066 SH SOLE 43066 0 0 Kraft Heinz Corporation COM 50076Q106 526 6694 SH SOLE 6694 0 0 Liberty Global Inc Ser A COM G5480U104 247 6404 SH SOLE 6404 0 0 Liberty Global PLC Cl C COM G5480U120 280 7442 SH SOLE 7442 0 0 Lloyds TSB Grp Spons ADR COM 539439109 4066 1029315 SH SOLE 1029315 0 0 Lowes Cos Inc COM 548661107 265 3500 SH SOLE 3500 0 0 MFS Charter Income Trust New COM 552727109 81 10000 SH SOLE 10000 0 0 Mastercard Inc. COM 57636Q104 210 2225 SH SOLE 2225 0 0 Mc Cormick Corp COM 579780206 1664 16728 SH SOLE 16728 0 0 McDonalds Corp COM 580135101 813 6467 SH SOLE 6467 0 0 McGraw Hill Companies COM 580645AE9 245 2480 SH SOLE 2480 0 0 Medtronic Inc COM g5960l103 790 10540 SH SOLE 10540 0 0 Merck & Co. Inc COM 589331107 1921 36308 SH SOLE 36308 0 0 Microsoft Corp COM 594918104 3750 67899 SH SOLE 67899 0 0 Mondelez International Inc. COM 609207105 876 21844 SH SOLE 21844 0 0 Mylan Laboratories Inc COM 628530107 255 5500 SH SOLE 5500 0 0 National Grid Plc Spon Adr COM 636274300 364 5098 SH SOLE 5098 0 0 Nestle SA Rep RG Sh ADR COM 641069406 1046 14026 SH SOLE 14026 0 0 Netflix, Inc. COM 0 311 3045 SH SOLE 3045 0 0 Neulion Inc F COM 0 17 20000 SH SOLE 20000 0 0 Newmarket Corporation COM 651587107 277 700 SH SOLE 700 0 0 Newmont Mining Corp COM 651639106 661 24873 SH SOLE 24873 0 0 NextEra Energy Inc. COM 302571104 933 7885 SH SOLE 7885 0 0 Norfolk Southern Corp COM 655844108 5078 60993 SH SOLE 60993 0 0 OGE Energy Corp COM 670837103 211 7382 SH SOLE 7382 0 0 Omega Healthcare Inv Inc COM 681936100 1165 33005 SH SOLE 33005 0 0 Pepsico Inc COM 713448108 6470 63131 SH SOLE 63131 0 0 Pfizer Inc COM 717081103 3002 101278 SH SOLE 101278 0 0 Philip Morris International COM 718172109 760 7748 SH SOLE 7748 0 0 Phillips66 COM 718546104 506 5840 SH SOLE 5840 0 0 Plains All American Pipl LP COM 726503105 471 22440 SH SOLE 22440 0 0 Proctor & Gamble Co COM 742718109 3258 39584 SH SOLE 39584 0 0 Propell Technologies Inc. COM 74345u102 2 29646 SH SOLE 29646 0 0 Public Service Enterprise Grou COM 744573106 284 6016 SH SOLE 6016 0 0 Qualcom Inc COM 747525103 2760 53976 SH SOLE 53976 0 0 Redhat, Inc. COM 756577102 220 2950 SH SOLE 2950 0 0 Royal Dutch Shell Plc Adr Cl A COM 131004202 1055 21769 SH SOLE 21769 0 0 SPDR Gold Tr Gold Shs COM 78463v107 648 5505 SH SOLE 5505 0 0 Schlumberger Ltd COM 806857108 2316 31407 SH SOLE 31407 0 0 Schwab Total Bond Market Fund COM 808517502 328 34130 SH SOLE 34130 0 0 Sector SPDR Tr Amex Fincl Sele COM 81369Y605 220 9800 SH SOLE 9800 0 0 Sector SPDR Tr Amex Tech Selec COM 81369Y803 532 12000 SH SOLE 12000 0 0 Sempra Energy COM 816851109 282 2715 SH SOLE 2715 0 0 Senior Housing Properties Trus COM 81721M109 512 28620 SH SOLE 28620 0 0 Sky440 Inc. COM 83082Y102 0 60000 SH SOLE 60000 0 0 Spectra Energy Corp COM 847560109 432 14116 SH SOLE 14116 0 0 State Street Corp COM 857477103 2965 50660 SH SOLE 50660 0 0 Stryker Corp COM 863667101 756 7050 SH SOLE 7050 0 0 Suntrust Banks Inc COM 867914103 382 10600 SH SOLE 10600 0 0 TJX Cos Inc COM 872540109 224 2855 SH SOLE 2855 0 0 The Bank of Novia Scotia COM 064149107 371 7600 SH SOLE 7600 0 0 The Hershey Company COM 427866108 305 3314 SH SOLE 3314 0 0 Time Warner Inc COM 887317303 5185 71463 SH SOLE 71463 0 0 Torchmark Corporation COM 891027104 1401 25875 SH SOLE 25875 0 0 Toronto Dominion Bank COM 891160509 6631 153747 SH SOLE 153747 0 0 Total SA Spons ADR COM 89151E109 392 8625 SH SOLE 8625 0 0 Travelers Cos Inc COM 89417E109 605 5184 SH SOLE 5184 0 0 Twenty First Century Fox Inc C COM 90130A101 7798 279695 SH SOLE 279695 0 0 US Bancorp COM 902973304 837 20633 SH SOLE 20633 0 0 Union Pacific Corp COM 907818108 1474 18523 SH SOLE 18523 0 0 United Techno Corp COM 913017109 359 3590 SH SOLE 3590 0 0 Unum Provident Corp COM 903192102 236 7622 SH SOLE 7622 0 0 Valeant Pharma Intl F COM 91911K102 1863 70854 SH SOLE 70854 0 0 Valero Energy Corp COM 91913Y100 249 3880 SH SOLE 3880 0 0 Ventas Inc COM 92276F100 4569 72565 SH SOLE 72565 0 0 Verizon Communications Corp COM 92343v104 2276 42082 SH SOLE 42082 0 0 Visa Inc Class A COM 92826C839 9181 120042 SH SOLE 120042 0 0 Walgreen Boots Alliance COM 931427108 738 8760 SH SOLE 8760 0 0 Waste Management Inc COM 94106L109 2050 34749 SH SOLE 34749 0 0 Wells Fargo & Co. COM 949746101 2443 50515 SH SOLE 50515 0 0 Westpac Banking-Spon Adr COM 961214301 313 13450 SH SOLE 13450 0 0 Wisdom Tree Europe Hedged Equi COM 0 571 11000 SH SOLE 11000 0 0 Yum Brands Inc COM 895953107 1010 12336 SH SOLE 12336 0 0 Arch Capital Group LTD PFD 6.7 PRD G0450A204 386 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 0 260 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 2026 78749 SH SOLE 78749 0 0 Morgan Stanley Pfd Cap III due PRD 617460209 4176 162670 SH SOLE 162670 0 0 Nextera Energy Ser H 5.625% du PRD 65339K704 333 13000 SH SOLE 13000 0 0 Prudential Financial 5.75% PRD 744320607 262 10000 SH SOLE 10000 0 0 Public Storage 5.40% PRD 74460w776 1071 41900 SH SOLE 41900 0 0 Public Storage 5.40% PRD 0 325 12700 SH SOLE 12700 0 0 Stanley Black & Decker 5.75% PRD 854502705 404 15500 SH SOLE 15500 0 0 Suntrust Bank Inc. 1/4000 Prd PRD 867914509 305 12700 SH SOLE 12700 0 0 BNY Mellon Small Cap Stock Fun 0 05569M889 235 16042 SH SOLE 16042 0 0 Fidelity Interediate Muni Inco 0 31638R204 300 28422 SH SOLE 28422 0 0 Fidelity Short Intermediate Mu 0 316203207 243 22816 SH SOLE 22816 0 0 JP Morgan Municipal Income Fun 0 4812C1256 691 68934 SH SOLE 68934 0 0 Royce Total Return Fund 0 0 314 25126 SH SOLE 25126 0 0 Third Avenue Value Fund 0 884116104 295 6090 SH SOLE 6090 0 0 Alibaba Group Holding Limited 0 0 294 3725 SH SOLE 3725 0 0