-----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, WEwaGK0XwnFhZ6s1lYrAiOx4koy1I4fLwt/Yvjw1VbNo8H8p+lEUBglUGCx4tXRn J7b0ZbcQtAnQeAK35/G5CA== 0001057395-09-000004.txt : 20090514 0001057395-09-000004.hdr.sgml : 20090514 20090513175222 ACCESSION NUMBER: 0001057395-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090514 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: 09823795 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 may2009mandr.txt 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, 2009 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 13, 2009 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: 139 Form 13F Information Table Value Total: 202851 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 665 26373 SH Sole 26373 Abbott Labs COM 002824100 1375 28818 SH Sole 28818 Accenture Ltd COM g1150g111 6367 231607 SH Sole 231607 Access Power Inc COM 0 30000 SH Sole 30000 Adelphia Contingent Value COM 0 19692 SH Sole 19692 Allergan, Inc. COM 334 7000 SH Sole 7000 Allstate Corp. COM 020002101 232 12103 SH Sole 12103 American Electric Power Co Inc COM 025537101 266 10531 SH Sole 10531 Ametek Inc w/rts to pur pfd COM 031100100 310 9900 SH Sole 9900 Anadarko Petroleum Corp COM 032511107 217 5567 SH Sole 5567 Apache Corp COM 037411105 966 15072 SH Sole 15072 Australia & New Zealand Bkg AD COM 109 10000 SH Sole 10000 Automatic Data Processing COM 727 20670 SH Sole 20670 BP Plc SADR COM 110889409 632 15768 SH Sole 15768 Bank of New York Mellon Corp COM 064058100 13507 478123 SH Sole 478123 Barclays PLC COM 72 33571 SH Sole 33571 Becton Dickinson & Co. COM 988 14700 SH Sole 14700 Berkshire Hathaway Cl B COM 6207 2201 SH Sole 2201 Bio One Corp COM 0 36500 SH Sole 36500 Blackrock NY Muni Incm Trust COM 09248L106 159 13500 SH Sole 13500 Bristol Myers Squibb Co COM 110122108 625 28526 SH Sole 28526 CVS Caremark Corp COM 126650100 8846 321803 SH Sole 321803 Calvert Social Investment Fd B COM 321 16399 SH Sole 16399 Canadian Pacific Railway Ltd COM 13645t100 1762 59470 SH Sole 59470 Caterpillar Inc COM 149123101 254 9077 SH Sole 9077 Cedar Fair LP Deputs COM 228 24500 SH Sole 24500 Cell Robotics Intl Inc COM 0 25000 SH Sole 25000 Chesapeake Energy Corp COM 1943 113913 SH Sole 113913 Chevron Texaco Corp COM 1242 18474 SH Sole 18474 Cisco Systems Inc COM 17275r102 7798 465025 SH Sole 465025 Colgate Palmolive Corp COM 194162103 2517 42672 SH Sole 42672 Comcast Corp-Cl A COM 7371 540422 SH Sole 540422 Comcast Corp-Cl A New Spl COM 20030n200 166 12887 SH Sole 12887 Companhia De Snmnto De Sao Pau COM 20441a102 6628 310450 SH Sole 310450 Conoco Phillips Co COM 20825c104 658 16806 SH Sole 16806 Constellation Brd A COM 344 28900 SH Sole 28900 Covidien Ltd COM g2552x108 1032 31058 SH Sole 31058 Credit Suisse Gp Sp Adr COM 225401108 4674 153285 SH Sole 153285 DENTSPLY INTL INC COM 249030107 1441 53659 SH Sole 53659 Devon Energy Corporation COM 3224 72143 SH Sole 72143 Disney Walt Co COM 254687106 342 18856 SH Sole 18856 Dominion Resources Inc. Va COM 257470104 6579 212306 SH Sole 212306 Duke Energy Corp COM 26441c105 591 41256 SH Sole 41256 EC Power Inc COM 0 90593 SH Sole 90593 East West Bancorp Inc COM 27579r104 119 26054 SH Sole 26054 Eaton Vance Insd Mun Bond Fund COM 295 27305 SH Sole 27305 Eaton Vance New York Ins Muni COM 156 14000 SH Sole 14000 El Paso Corp COM 2914 466228 SH Sole 466228 Enerplus Res Fd New F Trust Un COM 206 12600 SH Sole 12600 Exxon Mobil Corp COM 4399 64598 SH Sole 64598 Fedex Corporation COM 31304N107 4665 104855 SH Sole 104855 General Electric Co COM 369604103 1118 110600 SH Sole 110600 General Mills Inc COM 370334104 476 9542 SH Sole 9542 Genzyme Corp General Division COM 372917104 5499 92599 SH Sole 92599 GlaxoSmithkline Plc Adr COM 223 7187 SH Sole 7187 H J Heinz Co COM 423074103 395 11947 SH Sole 11947 HCP INC COM 40414l109 2956 165623 SH Sole 165623 HSBC HLDG PLC SP ADR COM 404280406 560 19839 SH Sole 19839 HearUSA COM 28 56800 SH Sole 56800 Henry Schein Inc COM 806407102 8577 214480 SH Sole 214480 Home Depot Inc COM 437076102 226 9596 SH Sole 9596 Intel Corp COM 458140100 7963 529795 SH Sole 529795 Intl Business Machines Corp IB COM 459200101 2027 20922 SH Sole 20922 Ishares Msci Japan Index Fdf COM 464286848 228 28800 SH Sole 28800 Itau Unibanco Banco Multiplo S COM 4277 393118 SH Sole 393118 J P Morgan Chase & Co. COM 616880100 717 26965 SH Sole 26965 Johnson & Johnson Cos COM 478160104 3735 71005 SH Sole 71005 LIBERTY MDIA CORP ETMNT SRS A COM 53071m500 246 12344 SH Sole 12344 Liberty Global Inc Ser A COM 530555101 4904 336819 SH Sole 336819 Liberty Media Holding Co COM 53071m104 56 19466 SH Sole 19466 MORG STAN QUAL MUNI INC COM 61745p734 413 40100 SH Sole 40100 Mc Cormick Corp COM 579780206 586 19820 SH Sole 19820 McDonalds Corp COM 580135101 487 8917 SH Sole 8917 Medco Health Solutions Inc COM 58405u102 619 14976 SH Sole 14976 Medtronic Inc COM 655 22235 SH Sole 22235 Merck & Co. Inc COM 589331107 547 20447 SH Sole 20447 Microsoft Corp COM 594918104 991 53963 SH Sole 53963 Montpelier Re Holdings Inc COM g62185106 3820 294753 SH Sole 294753 Morgan Stanley Insd Mun Income COM 61745p791 725 61200 SH Sole 61200 Morgan Stanley Insd Mun Secs COM 217 15600 SH Sole 15600 NCR Corp New COM 62886e108 274 34436 SH Sole 34436 NEWS CORP CL A COM 65248e104 385 58174 SH Sole 58174 National Bank of Greece Ord COM 176 11648 SH Sole 11648 National Bank of Greece Sa Spn COM 633643408 121 39256 SH Sole 39256 Nestle SA Rep RG Sh ADR COM 641069406 1135 33527 SH Sole 33527 Norfolk Southern Corp COM 655844108 6431 190541 SH Sole 190541 Penn West Energy Trust COM 459 48329 SH Sole 48329 Pepsico Inc COM 713448108 4342 84344 SH Sole 84344 Pfizer Inc COM 717081103 1506 110584 SH Sole 110584 Pimco New York Municipal Incom COM 144 16387 SH Sole 16387 Pimco New York Municipal Incom COM 114 14424 SH Sole 14424 Plains All American Pipl LP COM 726503105 769 20917 SH Sole 20917 Proctor & Gamble Co COM 742718109 1507 32006 SH Sole 32006 Public Service Enterprise Grou COM 744573106 201 6816 SH Sole 6816 Putnam Tax-Exempt Income Class COM 171 22099 SH Sole 22099 Quest Diagnostics Inc COM 74834l100 402 8466 SH Sole 8466 Rivus Bond Fund COM 555 40310 SH Sole 40310 Rowan Companies Inc COM 779382100 204 17020 SH Sole 17020 Royal Bank of Scotland 25P Fgn COM 11 33784 SH Sole 33784 Royal Bank of Scotland GP.01P COM 0 11987 SH Sole 11987 Royal Dutch Shell Plc Adr Cl A COM 1668 37659 SH Sole 37659 Schlumberger Ltd COM 806857108 1157 28487 SH Sole 28487 Schwab Total Bond Market Fund COM 224 25651 SH Sole 25651 Siemens AG Adr COM 826197501 4017 70515 SH Sole 70515 Sky440 Inc. COM 0 60000 SH Sole 60000 Spectra Energy Corp COM 847560109 220 15547 SH Sole 15547 State Street Corp COM 857477103 2324 75489 SH Sole 75489 Suncor Energy Inc COM 867229106 333 15000 SH Sole 15000 Suntech Power Holdings Co Ltd COM 86800c104 352 30070 SH Sole 30070 Suntrust Banks Inc COM 867914103 185 15725 SH Sole 15725 Superior Energy Services Inc COM 868157108 2934 227655 SH Sole 227655 Sysco Corporation COM 871829107 1262 55366 SH Sole 55366 Telefonica SA Sons Adr COM 879382208 466 7822 SH Sole 7822 Teradata Corp COM 88076w103 705 43436 SH Sole 43436 Tyco International Ltd New COM H89128104 1816 92833 SH Sole 92833 US Bancorp COM 428 29282 SH Sole 29282 Unum Provident Corp COM 903192102 147 11795 SH Sole 11795 Van Kampen Bond Fund COM 920955101 803 47395 SH Sole 47395 Waste Management Inc COM 2553 99736 SH Sole 99736 Wells Fargo & Co. COM 848 59551 SH Sole 59551 Western Asset Claymore US TR COM 95766q106 182 15850 SH Sole 15850 Westpac Banking-Spon Adr COM 223 3350 SH Sole 3350 Yum Brands Inc COM 895953107 296 10782 SH Sole 10782 Zimmer Holdings Inc COM 828 22690 SH Sole 22690 AEGON NV PFD ST PRD n00927348 85 10000 SH Sole 10000 Allianz SE 8.375% PRD 168 10000 SH Sole 10000 BANK OF AMERICA CORP NON-CU PRD 060505765 110 10000 SH Sole 10000 DEUTSCHE BANK CAP FNDG NONCUM PRD 25153y206 141 12000 SH Sole 12000 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 215 11475 SH Sole 11475 ING GROUP NV PERP H PRD 456837707 178 19000 SH Sole 19000 Merrill Lynch Pfd Cap Tr III 7 PRD 99 10165 SH Sole 10165 ROYAL BK SCOTLND GRP PLCNEW MO PRD 780097739 69 12000 SH Sole 12000 Fidelity Interediate Muni Inco 224 22769 SH Sole 22769 Fidelity Short Intermediate Mu 207 19756 SH Sole 19756 Fidelity Tax Free Bond Fund 112 10999 SH Sole 10999 Franklin Income Fund Cl B 54 35244 SH Sole 35244 Royce Total Return Fund 111 14580 SH Sole 14580 Vanguard Interm Term Investmen 114 13388 SH Sole 13388 Vanguard Tax Exempt Money Mark 339 338672 SH Sole 338672
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