President and CCO

0001057395-19-000003.txt : 20190429 0001057395-19-000003.hdr.sgml : 20190429 20190429162646 ACCESSION NUMBER: 0001057395-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07056 FILM NUMBER: 19776272 BUSINESS ADDRESS: STREET 1: 88 PINE STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 88 PINE STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001057395 XXXXXXXX 03-31-2019 03-31-2019 M&R CAPITAL MANAGEMENT INC

88 PINE STREET, 5TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-07056 N John Maloney President and CCO 212-584-8999 John Maloney New York NY 04-29-2019 0 520 438951 false INFORMATION TABLE 2 mrcapital_3_31_2019.xml AMAZON COM INC COM Stock 023135106 5342 2739 SH SOLE 2739 0 0 CBS CORP NEW CL B Stock 124857202 85 1664 SH SOLE 1664 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 369 2325 SH SOLE 2325 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 0 37 SH SOLE 37 0 0 ROLLINS INC COM Stock 775711104 5 150 SH SOLE 150 0 0 PRUDENTIAL FINL INC COM Stock 744320102 61 596 SH SOLE 596 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3 75 SH SOLE 75 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 80 SH SOLE 80 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 4 700 SH SOLE 700 0 0 INVESCO QQQ TRUST ETF 46090E103 95 500 SH SOLE 500 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1076 13706 SH SOLE 13706 0 0 STARBUCKS CORP COM Stock 855244109 61 800 SH SOLE 800 0 0 SEMPRA ENERGY COM Stock 816851109 303 2370 SH SOLE 2370 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 422 7166 SH SOLE 7166 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 20 1492 SH SOLE 1492 0 0 ANTHEM INC COM Stock 036752103 30 115 SH SOLE 115 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 3 30 SH SOLE 30 0 0 BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 14 1200 SH SOLE 1200 0 0 JOHNSON & JOHNSON COM Stock 478160104 8310 59195 SH SOLE 59195 0 0 DISCOVERY INC COM SER C Stock 25470F302 61 2070 SH SOLE 2070 0 0 ASCENT CAP GROUP INC COM SER A Stock 043632108 0 40 SH SOLE 40 0 0 WELLS FARGO & CO 5.7 percent PFD W Stock 949746101 8 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM Stock 94106L109 42 401 SH SOLE 401 0 0 ABB LTD SPONSORED ADR ADR 000375204 13 655 SH SOLE 655 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7 50 SH SOLE 50 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 18 530 SH SOLE 530 0 0 BLDRS ASIA 50 ADR INDEX FUND ETF 46090C107 15 500 SH SOLE 500 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 2 25 SH SOLE 25 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 25 138 SH SOLE 138 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 43 3750 SH SOLE 3750 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1704 6992 SH SOLE 6992 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11 252 SH SOLE 252 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 40 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 74 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1227 19465 SH SOLE 19465 0 0 YUM BRANDS INC COM Stock 988498101 1481 14231 SH SOLE 14231 0 0 EAST WEST BANCORP INC COM Stock 27579R104 357 7028 SH SOLE 7028 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5747 144611 SH SOLE 144611 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 362 9112 SH SOLE 9112 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 12 449 SH SOLE 449 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 86 SH SOLE 86 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3103 29321 SH SOLE 29321 0 0 COCA COLA CO COM Stock 191216100 1492 30920 SH SOLE 30920 0 0 S&P GLOBAL INC COM Stock 78409V104 633 2875 SH SOLE 2875 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 164 875 SH SOLE 875 0 0 GENERAL MLS INC COM Stock 370334104 1189 23280 SH SOLE 23280 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 134 2191 SH SOLE 2191 0 0 BB&T CORP COM Stock 054937107 72 1425 SH SOLE 1425 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 17 167 SH SOLE 167 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 5 100 SH SOLE 100 0 0 VENTAS INC COM REIT 92276F100 194 3000 SH SOLE 3000 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 23 300 SH SOLE 300 0 0 INTEL CORP COM Stock 458140100 1297 24739 SH SOLE 24739 0 0 STATE STR CORP COM Stock 857477103 2882 42932 SH SOLE 42932 0 0 MEDTRONIC PLC SHS Stock G5960L103 783 8973 SH SOLE 8973 0 0 CLOROX CO DEL COM Stock 189054109 70 446 SH SOLE 446 0 0 FORTIVE CORP COM Stock 34959J108 106 1250 SH SOLE 1250 0 0 NETFLIX INC COM Stock 64110L106 1135 3030 SH SOLE 3030 0 0 PAYCHEX INC COM Stock 704326107 56 671 SH SOLE 671 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1192 68240 SH SOLE 68240 0 0 HORMEL FOODS CORP COM Stock 440452100 56 1407 SH SOLE 1407 0 0 ISHARES SILVER TRUST ETF 46428Q109 0 25 SH SOLE 25 0 0 SEI INVESTMENTS CO COM Stock 784117103 48 906 SH SOLE 906 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 190 2500 SH SOLE 2500 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 51 2958 SH SOLE 2958 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 308 22000 SH SOLE 22000 0 0 SANOFI SPONSORED ADR ADR 80105N105 17 400 SH SOLE 400 0 0 MERCK & CO INC COM Stock 58933Y105 2792 36809 SH SOLE 36809 0 0 SPDR S&P 500 ETF ETF 78462F103 173 592 SH SOLE 592 0 0 ADVANSIX INC COM Stock 00773T101 0 7 SH SOLE 7 0 0 MASTERCARD INC CL A Stock 57636Q104 814 3300 SH SOLE 3300 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 111 727 SH SOLE 727 0 0 EMERSON ELEC CO COM Stock 291011104 23 325 SH SOLE 325 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 483 10736 SH SOLE 10736 0 0 ALCOA CORP COM Stock 013872106 2 88 SH SOLE 88 0 0 TORCHMARK CORP COM Stock 891027104 2251 25875 SH SOLE 25875 0 0 ALLSTATE CORP COM Stock 020002101 606 6229 SH SOLE 6229 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 345 2074 SH SOLE 2074 0 0 ANNALY CAP MGMT INC COM REIT 035710409 75 7500 SH SOLE 7500 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 15 330 SH SOLE 330 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 13 250 SH SOLE 250 0 0 OPKO HEALTH INC COM Stock 68375N103 14 6000 SH SOLE 6000 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 17 100 SH SOLE 100 0 0 VISTRA ENERGY CORP COM Stock 92840M102 67 2500 SH SOLE 2500 0 0 SMUCKER J M CO COM NEW Stock 832696405 0 1 SH SOLE 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 6 479 SH SOLE 479 0 0 CORNING INC COM Stock 219350105 10 315 SH SOLE 315 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 13 410 SH SOLE 410 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 8223 169790 SH SOLE 169790 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 139 7160 SH SOLE 7160 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 2506 134473 SH SOLE 134473 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 77 4935 SH SOLE 4935 0 0 DAVITA INC COM Stock 23918K108 58 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 953 16847 SH SOLE 16847 0 0 UNUM GROUP COM Stock 91529Y106 278 7622 SH SOLE 7622 0 0 CHUBB LIMITED COM Stock H1467J104 373 2615 SH SOLE 2615 0 0 FEDEX CORP COM Stock 31428X106 9988 54215 SH SOLE 54215 0 0 SNAP ON INC COM Stock 833034101 118 700 SH SOLE 700 0 0 PEPSICO INC COM Stock 713448108 6713 53148 SH SOLE 53148 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 114 2870 SH SOLE 2870 0 0 CRONOS GROUP INC COM Stock 22717L101 25 1500 SH SOLE 1500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 40 2177 SH SOLE 2177 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 29 500 SH SOLE 500 0 0 KIMBERLY CLARK CORP COM Stock 494368103 163 1300 SH SOLE 1300 0 0 PENNEY J C CORP INC COM Stock 708160106 0 100 SH SOLE 100 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 3 150 SH SOLE 150 0 0 HONEYWELL INTL INC COM Stock 438516106 1433 8324 SH SOLE 8324 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 429 3800 SH SOLE 3800 0 0 FIRSTENERGY CORP COM Stock 337932107 20 500 SH SOLE 500 0 0 US BANCORP DEL COM NEW Stock 902973304 1030 19692 SH SOLE 19692 0 0 XCEL ENERGY INC COM Stock 98389B100 41 734 SH SOLE 734 0 0 BP PLC SPONSORED ADR ADR 055622104 1859 42926 SH SOLE 42926 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 53 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM Stock 437076102 1882 9244 SH SOLE 9244 0 0 BAXTER INTL INC COM Stock 071813109 1054 13830 SH SOLE 13830 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 3 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 627 3835 SH SOLE 3835 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 7 SH SOLE 7 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 29 2900 SH SOLE 2900 0 0 DOWDUPONT INC COM Stock 26078J100 4366 114902 SH SOLE 114902 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 42 1000 SH SOLE 1000 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1 17 SH SOLE 17 0 0 SPDR GOLD SHARES ETF 78463V107 373 3080 SH SOLE 3080 0 0 SOUTHERN CO COM Stock 842587107 189 3604 SH SOLE 3604 0 0 BECTON DICKINSON & CO COM Stock 075887109 1547 6497 SH SOLE 6497 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 37 SH SOLE 37 0 0 KEYCORP NEW COM Stock 493267108 79 4622 SH SOLE 4622 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3 25 SH SOLE 25 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 30 SH SOLE 30 0 0 PIPER JAFFRAY COS COM Stock 724078100 0 6 SH SOLE 6 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 343 6820 SH SOLE 6820 0 0 SMITH A O CORP COM Stock 831865209 39 700 SH SOLE 700 0 0 WADDELL & REED FINL INC CL A Stock 930059100 86 4664 SH SOLE 4664 0 0 MERCURY GENL CORP NEW COM Stock 589400100 19 374 SH SOLE 374 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 46 3658 SH SOLE 3658 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 814 8010 SH SOLE 8010 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 132 3072 SH SOLE 3072 0 0 NUVEEN CONNECTICUT QLTY MUN FD COM CEF 67060D107 19 1600 SH SOLE 1600 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 47 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14825 69360 SH SOLE 69360 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 6 SH SOLE 6 0 0 WEYERHAEUSER CO COM Stock 962166104 88 3223 SH SOLE 3223 0 0 EXELON CORP COM Stock 30161N101 38 764 SH SOLE 764 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 11945 9374 SH SOLE 9374 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 27 458 SH SOLE 458 0 0 EASTMAN CHEMICAL CO COM Stock 277432100 115 1436 SH SOLE 1436 0 0 HALLIBURTON CO COM Stock 406216101 31 1100 SH SOLE 1100 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 387 1825 SH SOLE 1825 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 17 300 SH SOLE 300 0 0 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 38 1210 SH SOLE 1210 0 0 CSX CORP COM Stock 126408103 3894 49382 SH SOLE 49382 0 0 COMCAST CORP NEW CL A Stock 20030N101 10283 238901 SH SOLE 238901 0 0 MICROSOFT CORP COM Stock 594918104 10205 78586 SH SOLE 78586 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 35 391 SH SOLE 391 0 0 BIGLARI HLDGS INC COM STK CL B Stock 08986R309 0 5 SH SOLE 5 0 0 DISCOVERY INC COM SER A Stock 25470F104 3041 96537 SH SOLE 96537 0 0 APERGY CORP COM Stock 03755L104 15 400 SH SOLE 400 0 0 HCP INC COM REIT 40414L109 15 514 SH SOLE 514 0 0 SCHLUMBERGER LTD COM Stock 806857108 542 12527 SH SOLE 12527 0 0 CVS HEALTH CORP COM Stock 126650100 6965 130126 SH SOLE 130126 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH SOLE 3 0 0 EVERGY INC COM Stock 30034W106 69 1219 SH SOLE 1219 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 15 300 SH SOLE 300 0 0 PAVMED INC WT Z EXP 043024 Stock 70387R122 36 83335 SH SOLE 83335 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 53 300 SH SOLE 300 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 4 200 SH SOLE 200 0 0 ARES CAP CORP COM CEF 04010L103 160 9110 SH SOLE 9110 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 394 27559 SH SOLE 27559 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 321 1 SH SOLE 1 0 0 GEO GROUP INC NEW COM REIT 36162J106 406 20909 SH SOLE 20909 0 0 GARRETT MOTION INC COM Stock 366505105 2 137 SH SOLE 137 0 0 BOEING CO COM Stock 097023105 7476 19633 SH SOLE 19633 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1351 7049 SH SOLE 7049 0 0 NIKE INC CL B Stock 654106103 26 300 SH SOLE 300 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 5 224 SH SOLE 224 0 0 LINDE PLC SHS Stock G5494J103 48 272 SH SOLE 272 0 0 NCR CORP NEW COM Stock 62886E108 14 500 SH SOLE 500 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 232 8400 SH SOLE 8400 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 7314 36168 SH SOLE 36168 0 0 OGE ENERGY CORP COM Stock 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WELLTOWER INC COM REIT 95040Q104 10 135 SH SOLE 135 0 0 DOW INC COM Stock 260557103 2105 38101 SH SOLE 38101 0 0 GENERAL AMERN INVS INC COM CEF 368802104 12 353 SH SOLE 353 0 0 SPAR GROUP INC COM Stock 784933103 3 5000 SH SOLE 5000 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 26 300 SH SOLE 300 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2 27 SH SOLE 27 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 26 687 SH SOLE 687 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 9 300 SH SOLE 300 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 140 2100 SH SOLE 2100 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 197 550 SH SOLE 550 0 0 GOLUB CAP BDC INC COM CEF 38173M102 2 140 SH SOLE 140 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 41 SH SOLE 41 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 645 7598 SH SOLE 7598 0 0 GENERAL MTRS CO COM Stock 37045V100 7 200 SH SOLE 200 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 6 119 SH SOLE 119 0 0 VANECK VECTORS GOLD MINERS ETF 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