President

0001057395-19-000005.txt : 20191002 0001057395-19-000005.hdr.sgml : 20191002 20191002084907 ACCESSION NUMBER: 0001057395-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191002 DATE AS OF CHANGE: 20191002 EFFECTIVENESS DATE: 20191002 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: 191130874 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 09-30-2019 09-30-2019 M&R CAPITAL MANAGEMENT INC

88 PINE STREET, 5TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-07056 N John Maloney President 212-584-8999 John Maloney New York NY 10-02-2019 0 510 430683 false INFORMATION TABLE 2 mrcapital_9_30_2019.xml AMAZON COM INC COM Stock 023135106 4633 2669 SH SOLE 2669 0 0 CBS CORP NEW CL B Stock 124857202 67 1664 SH SOLE 1664 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 374 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 44 496 SH SOLE 496 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 157 835 SH SOLE 835 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1112 13819 SH SOLE 13819 0 0 STARBUCKS CORP COM Stock 855244109 70 800 SH SOLE 800 0 0 SEMPRA ENERGY COM Stock 816851109 349 2370 SH SOLE 2370 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 444 7166 SH SOLE 7166 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 21 1492 SH SOLE 1492 0 0 ANTHEM INC COM Stock 036752103 27 115 SH SOLE 115 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 5 35 SH SOLE 35 0 0 BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 15 1200 SH SOLE 1200 0 0 JOHNSON & JOHNSON COM Stock 478160104 7389 57120 SH SOLE 57120 0 0 DISCOVERY INC COM SER C Stock 25470F302 50 2070 SH SOLE 2070 0 0 WELLS FARGO & CO 5.7 percent PFD W Stock 949746101 5 205 SH SOLE 205 0 0 WASTE MGMT INC DEL COM Stock 94106L109 11 101 SH SOLE 101 0 0 ABB LTD SPONSORED ADR ADR 000375204 12 655 SH SOLE 655 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 50 2000 SH SOLE 2000 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 19 530 SH SOLE 530 0 0 BLDRS ASIA 50 ADR INDEX FUND ETF 46090C107 15 500 SH SOLE 500 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 25 139 SH SOLE 139 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2051 7122 SH SOLE 7122 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 10 253 SH SOLE 253 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 350 1690 SH SOLE 1690 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 7 125 SH SOLE 125 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 80 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1097 18666 SH SOLE 18666 0 0 YUM BRANDS INC COM Stock 988498101 1611 14206 SH SOLE 14206 0 0 EAST WEST BANCORP INC COM Stock 27579R104 496 11201 SH SOLE 11201 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5939 142936 SH SOLE 142936 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 378 9012 SH SOLE 9012 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 12 433 SH SOLE 433 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 82 SH SOLE 82 0 0 PROCTER & GAMBLE CO COM Stock 742718109 3602 28971 SH SOLE 28971 0 0 COCA COLA CO COM Stock 191216100 1677 30820 SH SOLE 30820 0 0 S&P GLOBAL INC COM Stock 78409V104 753 3075 SH SOLE 3075 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 165 875 SH SOLE 875 0 0 GENERAL MLS INC COM Stock 370334104 1283 23281 SH SOLE 23281 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 57 1291 SH SOLE 1291 0 0 BB&T CORP COM Stock 054937107 76 1425 SH SOLE 1425 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 20 167 SH SOLE 167 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 4 100 SH SOLE 100 0 0 VENTAS INC COM REIT 92276F100 91 1250 SH SOLE 1250 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 30 300 SH SOLE 300 0 0 INTEL CORP COM Stock 458140100 1096 21314 SH SOLE 21314 0 0 STATE STR CORP COM Stock 857477103 2243 37911 SH SOLE 37911 0 0 MEDTRONIC PLC SHS Stock G5960L103 942 8673 SH SOLE 8673 0 0 CLOROX CO DEL COM Stock 189054109 67 446 SH SOLE 446 0 0 FORTIVE CORP COM Stock 34959J108 85 1250 SH SOLE 1250 0 0 NETFLIX INC COM Stock 64110L106 814 3045 SH SOLE 3045 0 0 PAYCHEX INC COM Stock 704326107 55 671 SH SOLE 671 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1299 66440 SH SOLE 66440 0 0 HORMEL FOODS CORP COM Stock 440452100 61 1407 SH SOLE 1407 0 0 ISHARES SILVER TRUST ETF 46428Q109 0 25 SH SOLE 25 0 0 SEI INVESTMENTS CO COM Stock 784117103 54 911 SH SOLE 911 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 215 2500 SH SOLE 2500 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 18 1769 SH SOLE 1769 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 319 22000 SH SOLE 22000 0 0 SANOFI SPONSORED ADR ADR 80105N105 18 400 SH SOLE 400 0 0 MERCK & CO INC COM Stock 58933Y105 3012 35818 SH SOLE 35818 0 0 SPDR S&P 500 ETF ETF 78462F103 166 559 SH SOLE 559 0 0 MASTERCARD INC CL A Stock 57636Q104 1327 4890 SH SOLE 4890 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 113 727 SH SOLE 727 0 0 EMERSON ELEC CO COM Stock 291011104 21 325 SH SOLE 325 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 503 11086 SH SOLE 11086 0 0 ALCOA CORP COM Stock 013872106 1 88 SH SOLE 88 0 0 GLOBE LIFE INC COM Stock 37959E102 2477 25875 SH SOLE 25875 0 0 ALLSTATE CORP COM Stock 020002101 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0 SPDR GOLD SHARES ETF 78463V107 437 3150 SH SOLE 3150 0 0 SOUTHERN CO COM Stock 842587107 222 3604 SH SOLE 3604 0 0 BECTON DICKINSON & CO COM Stock 075887109 1643 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 82 4622 SH SOLE 4622 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8 51 SH SOLE 51 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 6256 124050 SH SOLE 124050 0 0 SMITH A O CORP COM Stock 831865209 33 700 SH SOLE 700 0 0 WADDELL & REED FINL INC CL A Stock 930059100 80 4664 SH SOLE 4664 0 0 MERCURY GENL CORP NEW COM Stock 589400100 20 374 SH SOLE 374 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 49 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 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