13F-HR 1 feb2010mandr.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: December 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 February 10, 2010 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: 159 Form 13F Information Table Value Total: 297254 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 722 25774 SH Sole 25774 ACE Ltd COM 8301 164707 SH Sole 164707 Abbott Labs COM 002824100 1475 27318 SH Sole 27318 Aberdeen Asset Mgmt Plc COM 31 14162 SH Sole 14162 Accenture Ltd COM g1150g111 8840 213007 SH Sole 213007 Access Power Inc COM 0 30000 SH Sole 30000 Adelphia Contingent Value COM 1 19692 SH Sole 19692 Allergan, Inc. COM 315 5000 SH Sole 5000 Allstate Corp. COM 020002101 331 11006 SH Sole 11006 American Electric Power Co Inc COM 025537101 373 10730 SH Sole 10730 American Water Works Co., Inc. COM 378 16856 SH Sole 16856 Ametek Inc w/rts to pur pfd COM 031100100 379 9900 SH Sole 9900 Anadarko Petroleum Corp COM 032511107 298 4780 SH Sole 4780 Apache Corp COM 037411105 1835 17782 SH Sole 17782 Apollo Group, Inc. Cl A COM 037604105 6870 113410 SH Sole 113410 Apple Computer Inc COM 037833100 334 1584 SH Sole 1584 Automatic Data Processing COM 847 19770 SH Sole 19770 BP Plc SADR COM 110889409 841 14501 SH Sole 14501 Bank of New York Mellon Corp COM 064058100 12396 443179 SH Sole 443179 Barclays PLC COM 161 37456 SH Sole 37456 Baxter International Inc. COM 071813109 217 3700 SH Sole 3700 Becton Dickinson & Co. COM 1126 14275 SH Sole 14275 Berkshire Hathaway Cl B COM 7147 2175 SH Sole 2175 Bio One Corp COM 0 36500 SH Sole 36500 Blackrock NY Muni Incm Trust COM 09248L106 196 13500 SH Sole 13500 Bristol Myers Squibb Co COM 110122108 515 20392 SH Sole 20392 CVS Caremark Corp COM 126650100 10493 325766 SH Sole 325766 Calvert Social Investment Fd B COM 345 13906 SH Sole 13906 Canadian National Railway Ltd COM 239 4400 SH Sole 4400 Canadian Pacific Railway Ltd COM 13645t100 2857 52900 SH Sole 52900 Caterpillar Inc COM 149123101 487 8552 SH Sole 8552 Cedar Fair LP Deputs COM 144 12650 SH Sole 12650 Cell Robotics Intl Inc COM 0 25000 SH Sole 25000 Chevron Texaco Corp COM 1457 18921 SH Sole 18921 Cisco Systems Inc COM 17275r102 10361 432784 SH Sole 432784 Colgate Palmolive Corp COM 194162103 3302 40194 SH Sole 40194 Comcast Corp-Cl A COM 8720 517194 SH Sole 517194 Comcast Corp-Cl A New Spl COM 20030n200 208 12963 SH Sole 12963 Companhia De Snmnto De Sao Pau COM 20441a102 10706 273667 SH Sole 273667 Conoco Phillips Co COM 20825c104 790 15466 SH Sole 15466 Constellation Brd A COM 298 18700 SH Sole 18700 Covidien Ltd COM g2552x108 1097 22898 SH Sole 22898 Credit Suisse Gp Sp Adr COM 225401108 6881 139965 SH Sole 139965 DENTSPLY INTL INC COM 249030107 1751 49800 SH Sole 49800 Devon Energy Corporation COM 5080 69111 SH Sole 69111 DirectTV Group Inc COM 226 6773 SH Sole 6773 Disney Walt Co COM 254687106 498 15450 SH Sole 15450 Dominion Resources Inc. Va COM 257470104 7551 194008 SH Sole 194008 Duke Energy Corp COM 26441c105 705 40940 SH Sole 40940 EC Power Inc COM 0 90593 SH Sole 90593 East West Bancorp Inc COM 27579r104 314 19874 SH Sole 19874 Eaton Vance Insd Mun Bond Fund COM 320 25805 SH Sole 25805 Eaton Vance New York Ins Muni COM 177 12900 SH Sole 12900 El Paso Corp COM 4386 446150 SH Sole 446150 Enerplus Res Fd New F Trust Un COM 200 8725 SH Sole 8725 Exxon Mobil Corp COM 3666 53763 SH Sole 53763 FPL Group Inc. w/rts COM 302571104 220 4166 SH Sole 4166 Fedex Corporation COM 31304N107 8396 100612 SH Sole 100612 General Electric Co COM 369604103 1463 96698 SH Sole 96698 General Mills Inc COM 370334104 602 8496 SH Sole 8496 GlaxoSmithkline Plc Adr COM 221 5231 SH Sole 5231 Google Inc Cl A COM 217 350 SH Sole 350 H J Heinz Co COM 423074103 504 11785 SH Sole 11785 HCP INC COM 40414l109 5093 166772 SH Sole 166772 HSBC Holdings Plc Sp ADR COM 404280406 1559 27315 SH Sole 27315 HearUSA COM 85 56800 SH Sole 56800 Henry Schein Inc COM 806407102 9548 181530 SH Sole 181530 Home Depot Inc COM 437076102 264 9126 SH Sole 9126 India Fund Inc COM 232 7545 SH Sole 7545 Intel Corp COM 458140100 10097 494938 SH Sole 494938 Intl Business Machines Corp IB COM 459200101 2638 20156 SH Sole 20156 Ishares Msci Japan Index Fdf COM 464286848 188 19300 SH Sole 19300 Ishares Tr FTSE Xinhau HK Chin COM 464287184 290 6855 SH Sole 6855 J P Morgan Chase & Co. COM 616880100 1069 25661 SH Sole 25661 Johnson & Johnson Cos COM 478160104 4317 67023 SH Sole 67023 Kinder Morgan Energy Partners COM 473 7750 SH Sole 7750 Liberty Global Inc Ser A COM 530555101 7037 321476 SH Sole 321476 Liberty Media Holding Co COM 53071m104 142 13130 SH Sole 13130 Lilly Eli & Co COM 532457108 203 5676 SH Sole 5676 MORG STAN QUAL MUNI INC COM 61745p734 446 37000 SH Sole 37000 Mc Cormick Corp COM 579780206 771 21353 SH Sole 21353 McDonalds Corp COM 580135101 494 7917 SH Sole 7917 Medco Health Solutions Inc COM 58405u102 801 12536 SH Sole 12536 Medtronic Inc COM 945 21480 SH Sole 21480 Merck & Co. Inc COM 589331107 728 19924 SH Sole 19924 Microsoft Corp COM 594918104 1560 51178 SH Sole 51178 Montpelier Re Holdings Inc COM g62185106 3764 217308 SH Sole 217308 Morgan Stanley Insd Mun Income COM 61745p791 732 52300 SH Sole 52300 Morgan Stanley Insd Mun Secs COM 219 15600 SH Sole 15600 NCR Corp New COM 62886e108 301 27000 SH Sole 27000 NEWS CORP CL A COM 65248e104 526 38448 SH Sole 38448 National Bank of Greece Sa Spn COM 633643408 54 10340 SH Sole 10340 Nestle SA Rep RG Sh ADR COM 641069406 1336 27520 SH Sole 27520 Norfolk Southern Corp COM 655844108 9202 175537 SH Sole 175537 Occidental Petroleum Corp COM 674599105 229 2820 SH Sole 2820 Penn West Energy Trust COM 726 41276 SH Sole 41276 Pepsico Inc COM 713448108 4844 79665 SH Sole 79665 Petroleo Brasilero S.A. COM 9836 232035 SH Sole 232035 Petsmart Inc COM 988 37010 SH Sole 37010 Pfizer Inc COM 717081103 1874 103032 SH Sole 103032 Philip Morris International COM 718172109 208 4313 SH Sole 4313 Pimco New York Municipal Incom COM 181 16387 SH Sole 16387 Pimco New York Municipal Incom COM 129 14424 SH Sole 14424 Plains All American Pipl LP COM 726503105 1091 20650 SH Sole 20650 Proctor & Gamble Co COM 742718109 1945 32086 SH Sole 32086 Public Service Enterprise Grou COM 744573106 213 6416 SH Sole 6416 Putnam Tax-Exempt Income Class COM 178 21287 SH Sole 21287 Qualcom Inc COM 747525103 7367 159250 SH Sole 159250 Quest Diagnostics Inc COM 74834l100 414 6850 SH Sole 6850 Rivus Bond Fund COM 547 33480 SH Sole 33480 Rowan Companies Inc COM 779382100 329 14520 SH Sole 14520 Royal Dutch Shell Plc Adr Cl A COM 1961 32622 SH Sole 32622 SPDR Gold Tr Gold Shs COM 78463v107 7574 70580 SH Sole 70580 Schlumberger Ltd COM 806857108 1753 26925 SH Sole 26925 Schwab Total Bond Market Fund COM 264 29449 SH Sole 29449 Siemens AG Adr COM 826197501 5619 61280 SH Sole 61280 Sky440 Inc. COM 0 60000 SH Sole 60000 Spectra Energy Corp COM 847560109 312 15197 SH Sole 15197 State Street Corp COM 857477103 3121 71679 SH Sole 71679 Stryker Corp COM 378 7500 SH Sole 7500 Suncor Energy Inc COM 867229106 508 14400 SH Sole 14400 Suntech Power Holdings Co Ltd COM 86800c104 249 14970 SH Sole 14970 Suntrust Banks Inc COM 867914103 293 14450 SH Sole 14450 Superior Energy Services Inc COM 868157108 2944 121185 SH Sole 121185 Sysco Corporation COM 871829107 1576 56392 SH Sole 56392 Telefonica SA Sons Adr COM 879382208 484 5794 SH Sole 5794 Teradata Corp COM 88076w103 915 29100 SH Sole 29100 Teva Pharmaceuticals Inds COM 8860 157698 SH Sole 157698 Tyco International Ltd New COM H89128104 3224 90346 SH Sole 90346 US Bancorp COM 607 26982 SH Sole 26982 Union Pacific Corp COM 907818108 276 4316 SH Sole 4316 United Techno Corp COM 213 3075 SH Sole 3075 Unum Provident Corp COM 903192102 201 10297 SH Sole 10297 Van Kampen Bond Fund COM 920955101 595 31495 SH Sole 31495 Waste Management Inc COM 2569 75990 SH Sole 75990 Wells Fargo & Co. COM 1452 53811 SH Sole 53811 Western Asset Claymore US TR COM 95766q106 144 11700 SH Sole 11700 Westpac Banking-Spon Adr COM 333 2950 SH Sole 2950 XTO Energy Inc COM 271 5825 SH Sole 5825 Yum Brands Inc COM 895953107 370 10574 SH Sole 10574 Zimmer Holdings Inc COM 1149 19440 SH Sole 19440 AEGON NV PFD ST PRD n00927348 198 10000 SH Sole 10000 Allianz SE 8.375% PRD 246 10000 SH Sole 10000 BANK OF AMERICA CORP NON-CU PRD 060505765 242 10000 SH Sole 10000 DEUTSCHE BANK CAP FNDG NONCUM PRD 25153y206 252 12000 SH Sole 12000 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 290 11475 SH Sole 11475 ING GROUP NV PERP H PRD 456837707 256 13000 SH Sole 13000 Merrill Lynch Pfd Cap Tr III 7 PRD 217 10565 SH Sole 10565 NATIONAL CITY CAP TR II TRUST PRD 63540t200 201 9000 SH Sole 9000 Fidelity Emerging Markets Fund 200 8866 SH Sole 8866 Fidelity Interediate Muni Inco 238 23385 SH Sole 23385 Fidelity Short Intermediate Mu 214 20164 SH Sole 20164 Fidelity Tax Free Bond Fund 122 11353 SH Sole 11353 Franklin Income Fund Cl B 77 37267 SH Sole 37267 JP Morgan Municipal Income Fun 302 30674 SH Sole 30674 Royce Total Return Fund 172 15927 SH Sole 15927 Third Avenue Value Fund 884116104 328 7083 SH Sole 7083 Vanguard Interm Term Investmen 125 13023 SH Sole 13023 Vanguard Tax Exempt Money Mark 339 339453 SH Sole 339453