-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NAwncPZhMSYV412i5mZSarmLJ2wPvNAO2+1RnpevY7VOP9STr53WBDZRgTq3Ge3M tESgoBvQh5CbgfkwaFykTA== 0001057395-08-000004.txt : 20080509 0001057395-08-000004.hdr.sgml : 20080509 20080509113559 ACCESSION NUMBER: 0001057395-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08816787 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 may2008mandr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarterly Ended: March 31, 2008 Check here is Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: M & R Capital Management Inc. Address: 40 Fulton St., 21st Floor New York, New York 10038 13F File Number: 028-07056 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing This Report on Behalf of Reporting Manager: Name: M & R Capital Management Inc. Title: Sr. Vice President Phone: 212-581-8999 Signature, Place and Date of Signing: Richard Diver, New York, NY May 9, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 172 Form 13F Information Table Value Total: 384136 List of Other Included Managers: No. 13F File Number Name 01 N/A N/A FORM 13F INFORMATION TABLE Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - --------- -------------- -------- ------- ------- --- ---- ------- ----------------------------- A T & T Inc COM 00206r102 1143 29850SH Sole 29850 ATP Oil & Gas Corp COM 00208j108 3257 99540SH Sole 99540 Abbott Labs COM 002824100 2105 38173SH Sole 38173 Aberdeen Asset Mgmt Plc COM 30 10731SH Sole 10731 Access Power Inc COM 0 30000SH Sole 30000 Adelphia Contingent Value COM 1 19692SH Sole 19692 Allergan, Inc. COM 451 8000SH Sole 8000 Allstate Corp. COM 020002101 972 20233SH Sole 20233 America Movil Sa L Adr COM 578 9070SH Sole 9070 American Electric Power Co Inc COM 025537101 447 10744SH Sole 10744 American Express Company COM 025816109 513 11733SH Sole 11733 American Intl Group Inc COM 026874107 10868 251291SH Sole 251291 Ametek Inc w/rts to pur pfd COM 031100100 435 9900SH Sole 9900 Anadarko Petroleum Corp COM 032511107 536 8497SH Sole 8497 AnheuserBusch Co Inc COM 035229103 476 10032SH Sole 10032 Apache Corp COM 037411105 2323 19225SH Sole 19225 Apollo Investment Corp Sh Ben COM 204 12900SH Sole 12900 Apple Computer Inc COM 037833100 301 2100SH Sole 2100 Australia & New Zealand Bkg AD COM 432 4200SH Sole 4200 Automatic Data Processing COM 834 19670SH Sole 19670 BP Plc SADR COM 110889409 1406 23182SH Sole 23182 Bank of America Corp COM 066050105 5797 152913SH Sole 152913 Bank of New York Mellon Corp COM 064057102 21840 523360SH Sole 523360 Barclays PLC COM 270 30422SH Sole 30422 Barrick Gold Corp COM 210 4830SH Sole 4830 Baxter International Inc. COM 071813109 238 4120SH Sole 4120 Becton Dickinson & Co. COM 2289 26667SH Sole 26667 Berkshire Hathaway Cl B COM 1118 250SH Sole 250 Berkshire Hathaway Inc COM 267 2SH Sole 2 Bio One Corp COM 0 36500SH Sole 36500 Blackrock NY Muni Incm Trust COM 09248L106 212 13500SH Sole 13500 Bristol Myers Squibb Co COM 110122108 618 29032SH Sole 29032 CVS Caremark Corp COM 126650100 14477 357376SH Sole 357376 Calvert Social Investment Fd B COM 442 16061SH Sole 16061 Canadian National Railway Ltd COM 242 5000SH Sole 5000 Canadian Pacific Railway Ltd COM 13645t100 4680 72800SH Sole 72800 Caterpillar Inc COM 149123101 950 12130SH Sole 12130 Cedar Fair LP Deputs COM 641 27550SH Sole 27550 Cell Robotics Intl Inc COM 0 25000SH Sole 25000 Chesapeake Energy Corp COM 6236 135120SH Sole 135120 Chevron Texaco Corp COM 1591 18640SH Sole 18640 Citigroup Inc COM 73034109 200 9357SH Sole 9357 Coca Cola Co COM 191216100 262 4301SH Sole 4301 Colgate Palmolive Corp COM 94162103 3399 43627SH Sole 43627 Comcast Corp-Cl A COM 10659 551114SH Sole 551114 Comcast Corp-Cl A New Spl COM 20030n200 292 15375SH Sole 15375 Companhia De Saneamento San Pa COM 20441a102 15504 349750SH Sole 349750 Conoco Phillips Co COM 20825c104 1400 18364SH Sole 18364 Constellation Brd A COM 810 45850SH Sole 45850 Covidien Ltd COM 2549 57601SH Sole 57601 Credit Suisse GP SD ADR COM 225401108 8991 176705SH Sole 176705 DENTSPLY INTL INC COM 249030107 1764 45710SH Sole 45710 Devon Energy Corporation COM 7876 75493SH Sole 75493 Discovery Holding Co COM 25468y107 228 10766SH Sole 10766 Disney Walt Co COM 254687106 693 22077SH Sole 22077 Dominion Resources Inc. Va COM 257470104 9840 240942SH Sole 240942 Duke Energy Corp COM 264399106 776 43496SH Sole 43496 EC Power Inc COM 9 90593SH Sole 90593 East West Bancorp Inc COM 27579r104 680 38324SH Sole 38324 Eaton Vance Insd Mun Bond Fund COM 297 22605SH Sole 22605 Eaton Vance New York Ins Muni COM 188 14000SH Sole 14000 El Paso Corp COM 8153 489965SH Sole 489965 Enerplus Res Fd New F Trust Un COM 628 14459SH Sole 14459 Exxon Mobil Corp COM 6662 78765SH Sole 78765 FORTUNE BRANDS INC COM 349631101 389 5600SH Sole 5600 Fedex Corporation COM 31304N107 10563 113984SH Sole 113984 General Electric Co COM 369604103 4627 125024SH Sole 125024 General Mills Inc COM 370334104 572 9553SH Sole 9553 GlaxoSmithkline Plc Adr COM 369 8688SH Sole 8688 H J Heinz Co COM 423074103 515 10959SH Sole 10959 HARSCO CORP COM 415864107 253 4560SH Sole 4560 HCP Inc COM 5596 165514SH Sole 165514 HSBC HLDG PLC SP ADR COM 404280406 3022 36720SH Sole 36720 Halliburton Co Hld COM 243 6181SH Sole 6181 HearUSA COM 73 56800SH Sole 56800 Heineken N.V. ADR COM 228 7898SH Sole 7898 Henry Schein Inc COM 806407102 12612 219715SH Sole 219715 Home Depot Inc COM 437076102 288 10296SH Sole 10296 INTL BUSINESS MACHINES CORP I COM 459200101 2692 23377SH Sole 23377 Illinois Tool Works Inc COM 307 6362SH Sole 6362 India Fund Inc COM 258 5675SH Sole 5675 Ishares Msci Japan Index Fdf COM 464286848 461 37300SH Sole 37300 Ishares Tr FTSE Xinhau HK Chin COM 464287184 394 2915SH Sole 2915 J P Morgan Chase & Co. COM 616880100 2124 49456SH Sole 49456 Johnson & Johnson Cos COM 478160104 5047 77800SH Sole 77800 Leucadia National Corp COM 527288104 207 4578SH Sole 4578 Liberty Entertainment Corp COM 383 16896SH Sole 16896 Liberty Global Inc Ser A COM 530555101 12181 357427SH Sole 357427 Liberty Media Hldgs Corp Inter COM 53071m104 450 27857SH Sole 27857 Lilly Eli & Co COM 532457108 334 6476SH Sole 6476 Mc Cormick Corp COM 579780206 785 21220SH Sole 21220 McDonalds Corp COM 580135101 478 8577SH Sole 8577 McGraw Hill Companies COM 242 6550SH Sole 6550 Medco Health Solutions Corp COM 58405u102 686 15669SH Sole 15669 Medtronic Inc COM 897 18550SH Sole 18550 Merck & Co. Inc COM 589331107 615 16206SH Sole 16206 Mercury Gen Corp COM 251 5662SH Sole 5662 Microsoft Corp COM 594918104 1851 65239SH Sole 65239 Montpelier Re Holdings Ltd COM g62185106 6359 396220SH Sole 396220 Moodys Corp COM 643 18460SH Sole 18460 Morgan Stanley Insd Mun Income COM 61745p791 904 68200SH Sole 68200 Morgan Stanley Insd Mun Secs COM 230 15600SH Sole 15600 Morgan Stanley Insured CA Mun COM 236 17000SH Sole 17000 Morgan Stanley Quality Muni In COM 61745p734 527 43000SH Sole 43000 NCR Corp COM 62886e108 1171 51286SH Sole 51286 National Bank of Greece Ord COM 3069 57950SH Sole 57950 National Bank of Greece Sa Spn COM 633643408 6658 630525SH Sole 630525 Nestle SA Rep RG Sh ADR COM 641069406 2617 20865SH Sole 20865 News Corp Cl A COM 65248e104 1737 92620SH Sole 92620 Norfolk Southern Corp COM 655844108 11767 216625SH Sole 216625 Nutri Systems COM 67069d108 4478 297125SH Sole 297125 Occidental Petroleum Corp COM 674599105 443 6060SH Sole 6060 Penn West Energy Trust COM 1582 56548SH Sole 56548 Pepsico Inc COM 713448108 6627 91788SH Sole 91788 Pfizer Inc COM 717081103 5585 266819SH Sole 266819 Pimco New York Municipal Incom COM 234 16387SH Sole 16387 Pimco New York Municipal Incom COM 185 14424SH Sole 14424 Plains All American Pipl LP COM 726503105 1111 23367SH Sole 23367 Proctor & Gamble Co COM 742718109 895 12780SH Sole 12780 Public Service Enterprise Grou COM 44573106 274 6816SH Sole 6816 Putnam Tax-Exempt Income Class COM 187 22099SH Sole 22099 Quest Diagnostics Inc COM 74834l100 524 11566SH Sole 11566 Questar Corp Utah COM 404 7136SH Sole 7136 Raytheon Company COM 290 4496SH Sole 4496 Regions Financial Corp New COM 7591ep100 280 14152SH Sole 14152 Rivus Bond Fund COM 628 36625SH Sole 36625 Rowan Companies Inc COM 779382100 758 18400SH Sole 18400 Royal Bank of Scotland 25P Fgn COM 316 46452SH Sole 46452 Royal Bank of Scotland GP.01P COM 0 11987SH Sole 11987 Royal Dutch Shell Plc Adr Cl A COM 3341 48441SH Sole 48441 Schering Plough Corp COM 806605101 680 47202SH Sole 47202 Schlumberger Ltd COM 806857108 2968 34116SH Sole 34116 Schwab Total Bond Market Fund COM 173 18398SH Sole 18398 Shinhan Financial COM 824596100 4537 42973SH Sole 42973 Siemens AG Spons Adr COM 8307 76255SH Sole 76255 Sky440 Inc. COM 0 60000SH Sole 60000 Spectra Energy Corp COM 847560109 457 20097SH Sole 20097 State Street Corp COM 857477103 8012 101423SH Sole 101423 Suncor Energy Inc COM 867229106 8764 90960SH Sole 90960 Suntrust Banks Inc COM 867914103 1079 19561SH Sole 19561 Superior Energy Services Inc COM 868157108 10446 263658SH Sole 263658 Syquest Tech Inc COM 0 24000SH Sole 24000 Sysco Corporation COM 871829107 1078 37140SH Sole 37140 Telefonica SA Sons Adr COM 879382208 1016 11743SH Sole 11743 Teradata Corporation COM 1131 51286SH Sole 51286 Time Warner Inc COM 887317105 434 30973SH Sole 30973 Tyco Electronics Ltd COM 903 26303SH Sole 26303 Tyco Intl Ltd New COM 902124106 3767 85508SH Sole 85508 US Bancorp COM 1156 35726SH Sole 35726 Unibanco-GDR Spn ADR COM 90458e107 8581 73565SH Sole 73565 Union Pacific Corp COM 907818108 510 4065SH Sole 4065 Unum Provident Corp COM 903192102 260 11792SH Sole 11792 Van Kampen Bond Fund COM 828 48575SH Sole 48575 Vodaphone Group Plc COM 237 8019SH Sole 8019 Wachovia Corp 2nd COM 680 25181SH Sole 25181 Waste Management Inc COM 4377 130434SH Sole 130434 Wells Fargo & Co. COM 2224 76424SH Sole 76424 Westpac Banking-Spon Adr COM 687 6310SH Sole 6310 Wyeth Corp COM 330 7896SH Sole 7896 Yum Brands Inc COM 895953107 400 10760SH Sole 10760 Zimmer Holdings Inc COM 1927 24755SH Sole 24755 ABN Amro Capital Funding Tr V PRD 267 13450SH Sole 13450 Aegon NV Pfd Stock 7.25% Perp PRD 234 10000SH Sole 10000 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 274 11475SH Sole 11475 ING Preferred 7.375 PRD 467 19000SH Sole 19000 Lehman Brothers Preferred 7.95 PRD 207 10000SH Sole 10000 Royal Bank Scotland Grp PLC 6. PRD 268 12000SH Sole 12000 Royal Bank of Scotland 5.750% PRD 224 10100SH Sole 10100 Fidelity Emerging Markets Fund 252 85919SH Sole 8591 Franklin Income Fund Cl B 78 32679SH Sole 32679 Third Avenue Value Fund 242 4533SH Sole 4533 Vanguard Tax Exempt Money Mark 333 332792SH Sole 332792
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