R.m.sincerbeaux Capital Management as of June 30, 2014
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.6 | $8.1M | 38k | 210.72 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 5.9 | $6.3M | 76k | 84.04 | |
| International Business Machines (IBM) | 5.4 | $5.7M | 32k | 181.26 | |
| Williams Companies (WMB) | 5.3 | $5.7M | 98k | 58.21 | |
| Automatic Data Processing (ADP) | 4.6 | $4.9M | 62k | 79.29 | |
| Kinder Morgan Management SHS | 4.1 | $4.4M | 55k | 78.93 | |
| Linear Technology Corporation | 4.0 | $4.3M | 91k | 47.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.9M | 94k | 41.70 | |
| Bank of America Corporation (BAC) | 3.3 | $3.5M | 227k | 15.37 | |
| Boeing Company (BA) | 3.2 | $3.4M | 27k | 127.24 | |
| General Electric Company | 2.9 | $3.1M | 119k | 26.28 | |
| eBay (EBAY) | 2.9 | $3.1M | 61k | 50.07 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.6M | 46k | 57.61 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.4M | 32k | 75.06 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.4M | 24k | 100.69 | |
| Qualcomm (QCOM) | 2.1 | $2.3M | 29k | 79.20 | |
| Pfizer (PFE) | 2.0 | $2.2M | 73k | 29.69 | |
| Goldman Sachs (GS) | 2.0 | $2.1M | 13k | 167.41 | |
| Enbridge Energy Management L Shs Units Lli | 1.9 | $2.0M | 58k | 35.25 | |
| EMC Corporation | 1.9 | $2.0M | 77k | 26.34 | |
| Coca-Cola Company (KO) | 1.8 | $1.9M | 46k | 42.35 | |
| Wyndham Worldwide Corporation | 1.8 | $1.9M | 25k | 75.72 | |
| Halliburton Company (HAL) | 1.8 | $1.9M | 27k | 71.02 | |
| Altria (MO) | 1.7 | $1.8M | 43k | 41.95 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 31k | 56.43 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.6 | $1.7M | 32k | 52.43 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 1.5 | $1.6M | 19k | 82.22 | |
| Home Depot (HD) | 1.4 | $1.4M | 18k | 80.95 | |
| iStar Financial | 1.2 | $1.3M | 88k | 14.98 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 31k | 40.90 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 9.6k | 130.52 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $1.2M | 11k | 106.70 | |
| Citigroup Com New (C) | 1.0 | $1.1M | 22k | 47.08 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 42k | 24.85 | |
| Philip Morris International (PM) | 1.0 | $1.0M | 12k | 84.29 | |
| Schlumberger (SLB) | 0.9 | $967k | 8.2k | 117.93 | |
| CBL & Associates Properties | 0.8 | $843k | 44k | 19.01 | |
| HCP | 0.8 | $805k | 19k | 41.40 | |
| ConocoPhillips (COP) | 0.6 | $652k | 7.6k | 85.79 | |
| Transocean Reg Shs (RIG) | 0.6 | $596k | 13k | 45.00 | |
| Merck & Co (MRK) | 0.6 | $590k | 10k | 57.87 | |
| Broadridge Financial Solutions (BR) | 0.5 | $537k | 13k | 41.63 | |
| Kinder Morgan (KMI) | 0.5 | $490k | 14k | 36.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $438k | 6.4k | 68.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $426k | 4.1k | 104.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $404k | 6.5k | 62.13 | |
| Intel Corporation (INTC) | 0.3 | $371k | 12k | 30.92 | |
| Phillips 66 (PSX) | 0.3 | $306k | 3.8k | 80.53 | |
| Emerson Electric (EMR) | 0.3 | $305k | 4.6k | 66.30 | |
| Verizon Communications (VZ) | 0.3 | $301k | 6.2k | 48.94 | |
| Target Corporation (TGT) | 0.3 | $301k | 5.2k | 57.88 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $295k | 5.5k | 53.65 | |
| Pepsi (PEP) | 0.3 | $285k | 3.2k | 89.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $277k | 7.4k | 37.59 | |
| Ace SHS | 0.2 | $249k | 2.4k | 103.75 | |
| Praxair | 0.2 | $213k | 1.6k | 133.12 | |
| Time Warner Com New | 0.2 | $211k | 3.0k | 70.33 | |
| EOG Resources (EOG) | 0.2 | $210k | 1.8k | 116.67 |
