R.m.sincerbeaux Capital Management as of March 31, 2014
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.2 | $8.3M | 39k | 215.87 | |
| International Business Machines (IBM) | 6.0 | $6.1M | 32k | 192.49 | |
| Magellan Midstream Partners | 5.2 | $5.3M | 76k | 69.74 | |
| Automatic Data Processing (ADP) | 4.7 | $4.8M | 62k | 77.26 | |
| Linear Technology Corporation | 4.4 | $4.4M | 91k | 48.69 | |
| Williams Companies (WMB) | 3.9 | $4.0M | 98k | 40.58 | |
| Bank of America Corporation (BAC) | 3.8 | $3.9M | 227k | 17.20 | |
| Kinder Morgan Management | 3.8 | $3.9M | 54k | 71.66 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.9M | 94k | 40.99 | |
| Boeing Company (BA) | 3.4 | $3.4M | 27k | 125.51 | |
| eBay (EBAY) | 3.3 | $3.4M | 61k | 55.24 | |
| General Electric Company | 3.0 | $3.1M | 119k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 46k | 60.70 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.5M | 32k | 76.42 | |
| Pfizer (PFE) | 2.3 | $2.4M | 73k | 32.12 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.3M | 24k | 97.69 | |
| EMC Corporation | 2.1 | $2.1M | 77k | 27.42 | |
| Goldman Sachs (GS) | 2.0 | $2.1M | 13k | 163.87 | |
| Qualcomm (QCOM) | 2.0 | $2.1M | 26k | 78.86 | |
| Wyndham Worldwide Corporation | 1.8 | $1.8M | 25k | 73.21 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 46k | 38.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $1.7M | 32k | 52.83 | |
| Halliburton Company (HAL) | 1.6 | $1.6M | 28k | 58.88 | |
| Altria (MO) | 1.6 | $1.6M | 43k | 37.44 | |
| Enbridge Energy Management | 1.6 | $1.6M | 57k | 27.71 | |
| Home Depot (HD) | 1.4 | $1.4M | 18k | 79.11 | |
| Abbvie (ABBV) | 1.4 | $1.4M | 27k | 51.39 | |
| Kinder Morgan Energy Partners | 1.4 | $1.4M | 19k | 73.97 | |
| iStar Financial | 1.3 | $1.3M | 90k | 14.76 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 31k | 38.52 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.6k | 118.96 | |
| Vornado Realty Trust (VNO) | 1.1 | $1.1M | 11k | 98.59 | |
| Citigroup (C) | 1.1 | $1.1M | 23k | 47.60 | |
| Philip Morris International (PM) | 1.0 | $1.0M | 12k | 81.86 | |
| Cisco Systems (CSCO) | 0.9 | $944k | 42k | 22.42 | |
| Schlumberger (SLB) | 0.8 | $800k | 8.2k | 97.56 | |
| CBL & Associates Properties | 0.8 | $787k | 44k | 17.75 | |
| HCP | 0.7 | $754k | 19k | 38.78 | |
| Merck & Co (MRK) | 0.6 | $579k | 10k | 56.79 | |
| Transocean (RIG) | 0.5 | $547k | 13k | 41.30 | |
| ConocoPhillips (COP) | 0.5 | $535k | 7.6k | 70.39 | |
| Broadridge Financial Solutions (BR) | 0.5 | $479k | 13k | 37.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $417k | 6.4k | 64.85 | |
| Kinder Morgan (KMI) | 0.4 | $409k | 13k | 32.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $400k | 4.1k | 98.28 | |
| Emerson Electric (EMR) | 0.4 | $401k | 6.0k | 66.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $383k | 6.5k | 58.90 | |
| Intel Corporation (INTC) | 0.3 | $310k | 12k | 25.83 | |
| Target Corporation (TGT) | 0.3 | $315k | 5.2k | 60.58 | |
| Phillips 66 (PSX) | 0.3 | $293k | 3.8k | 77.11 | |
| Comcast Corporation (CMCSA) | 0.3 | $275k | 5.5k | 50.01 | |
| EOG Resources (EOG) | 0.3 | $277k | 1.4k | 196.45 | |
| Pepsi (PEP) | 0.3 | $266k | 3.2k | 83.39 | |
| Mondelez Int (MDLZ) | 0.2 | $255k | 7.4k | 34.60 | |
| Ace Limited Cmn | 0.2 | $238k | 2.4k | 99.17 | |
| Praxair | 0.2 | $210k | 1.6k | 131.25 |
