R.m.sincerbeaux Capital Management as of Dec. 31, 2013
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 58 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.4 | $8.6M | 39k | 222.68 | |
| International Business Machines (IBM) | 5.8 | $5.9M | 32k | 187.57 | |
| Automatic Data Processing (ADP) | 4.9 | $5.0M | 62k | 80.80 | |
| Magellan Midstream Partners | 4.7 | $4.8M | 76k | 63.27 | |
| Linear Technology Corporation | 4.2 | $4.2M | 93k | 45.55 | |
| Kinder Morgan Management | 4.0 | $4.0M | 53k | 75.66 | |
| Williams Companies (WMB) | 3.7 | $3.8M | 98k | 38.57 | |
| Boeing Company (BA) | 3.6 | $3.7M | 27k | 136.51 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.5M | 94k | 37.41 | |
| Bank of America Corporation (BAC) | 3.5 | $3.5M | 227k | 15.57 | |
| General Electric Company | 3.5 | $3.5M | 126k | 28.03 | |
| eBay (EBAY) | 3.3 | $3.4M | 61k | 54.87 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.7M | 46k | 58.48 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.5M | 32k | 78.70 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.4M | 24k | 101.19 | |
| Goldman Sachs (GS) | 2.2 | $2.3M | 13k | 177.25 | |
| Pfizer (PFE) | 2.2 | $2.2M | 73k | 30.63 | |
| EMC Corporation | 1.9 | $1.9M | 77k | 25.16 | |
| Coca-Cola Company (KO) | 1.9 | $1.9M | 46k | 41.30 | |
| Wyndham Worldwide Corporation | 1.8 | $1.9M | 25k | 73.69 | |
| Qualcomm (QCOM) | 1.7 | $1.7M | 23k | 74.25 | |
| Abbvie (ABBV) | 1.6 | $1.6M | 31k | 52.80 | |
| Altria (MO) | 1.6 | $1.6M | 43k | 38.38 | |
| Enbridge Energy Management | 1.6 | $1.6M | 56k | 28.68 | |
| Kinder Morgan Energy Partners | 1.5 | $1.5M | 19k | 80.63 | |
| Home Depot (HD) | 1.4 | $1.5M | 18k | 82.35 | |
| Halliburton Company (HAL) | 1.4 | $1.4M | 28k | 50.76 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.3M | 32k | 40.07 | |
| iStar Financial | 1.3 | $1.3M | 90k | 14.27 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 9.6k | 124.90 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 31k | 38.33 | |
| Citigroup (C) | 1.2 | $1.2M | 23k | 52.12 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 12k | 87.13 | |
| Vornado Realty Trust (VNO) | 1.0 | $1.0M | 11k | 88.82 | |
| Cisco Systems (CSCO) | 0.9 | $944k | 42k | 22.42 | |
| CBL & Associates Properties | 0.8 | $797k | 44k | 17.97 | |
| Schlumberger (SLB) | 0.7 | $739k | 8.2k | 90.12 | |
| HCP | 0.7 | $706k | 19k | 36.31 | |
| Vodafone | 0.7 | $656k | 17k | 39.34 | |
| Transocean (RIG) | 0.6 | $654k | 13k | 49.38 | |
| ConocoPhillips (COP) | 0.5 | $537k | 7.6k | 70.66 | |
| Broadridge Financial Solutions (BR) | 0.5 | $510k | 13k | 39.53 | |
| Merck & Co (MRK) | 0.5 | $510k | 10k | 50.02 | |
| Kinder Morgan (KMI) | 0.5 | $454k | 13k | 36.03 | |
| Emerson Electric (EMR) | 0.4 | $421k | 6.0k | 70.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $419k | 6.4k | 65.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $373k | 4.1k | 91.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $332k | 6.5k | 51.06 | |
| Target Corporation (TGT) | 0.3 | $329k | 5.2k | 63.27 | |
| Intel Corporation (INTC) | 0.3 | $311k | 12k | 25.92 | |
| Phillips 66 (PSX) | 0.3 | $293k | 3.8k | 77.11 | |
| Comcast Corporation (CMCSA) | 0.3 | $286k | 5.5k | 52.01 | |
| Pepsi (PEP) | 0.3 | $265k | 3.2k | 83.07 | |
| Mondelez Int (MDLZ) | 0.3 | $260k | 7.4k | 35.28 | |
| Ace Limited Cmn | 0.2 | $248k | 2.4k | 103.33 | |
| EOG Resources (EOG) | 0.2 | $237k | 1.4k | 168.09 | |
| Time Warner | 0.2 | $209k | 3.0k | 69.67 | |
| Praxair | 0.2 | $208k | 1.6k | 130.00 |
