R.m.sincerbeaux Capital Management as of Sept. 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.5 | $8.2M | 38k | 213.36 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 5.7 | $6.3M | 75k | 84.18 | |
| International Business Machines (IBM) | 5.5 | $6.0M | 32k | 189.82 | |
| Williams Companies (WMB) | 4.9 | $5.4M | 98k | 55.35 | |
| Kinder Morgan Management SHS | 4.8 | $5.3M | 56k | 94.15 | |
| Automatic Data Processing (ADP) | 4.7 | $5.1M | 62k | 83.08 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.4M | 94k | 46.36 | |
| Linear Technology Corporation | 3.7 | $4.0M | 91k | 44.39 | |
| Bank of America Corporation (BAC) | 3.5 | $3.9M | 227k | 17.05 | |
| Boeing Company (BA) | 3.2 | $3.5M | 27k | 127.38 | |
| eBay (EBAY) | 3.2 | $3.5M | 61k | 56.63 | |
| General Electric Company | 2.8 | $3.0M | 119k | 25.62 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 45k | 60.25 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.5M | 32k | 76.46 | |
| Goldman Sachs (GS) | 2.1 | $2.3M | 13k | 183.55 | |
| EMC Corporation | 2.1 | $2.3M | 77k | 29.26 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 24k | 94.05 | |
| Qualcomm (QCOM) | 2.0 | $2.2M | 30k | 74.78 | |
| Enbridge Energy Management L Shs Units Lli | 2.0 | $2.2M | 59k | 37.22 | |
| Pfizer (PFE) | 2.0 | $2.2M | 73k | 29.58 | |
| Wyndham Worldwide Corporation | 1.9 | $2.0M | 25k | 81.28 | |
| Altria (MO) | 1.8 | $2.0M | 43k | 45.95 | |
| Coca-Cola Company (KO) | 1.8 | $1.9M | 45k | 42.67 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 31k | 57.75 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 1.6 | $1.8M | 19k | 93.28 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.6 | $1.7M | 32k | 53.74 | |
| Home Depot (HD) | 1.5 | $1.6M | 18k | 91.73 | |
| Halliburton Company (HAL) | 1.5 | $1.6M | 25k | 64.50 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 31k | 41.58 | |
| iStar Financial | 1.1 | $1.2M | 88k | 13.50 | |
| Citigroup Com New (C) | 1.1 | $1.2M | 22k | 51.83 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 9.5k | 119.37 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $1.1M | 11k | 99.95 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 42k | 25.18 | |
| Philip Morris International (PM) | 0.9 | $1.0M | 12k | 83.40 | |
| Schlumberger (SLB) | 0.8 | $834k | 8.2k | 101.71 | |
| CBL & Associates Properties | 0.7 | $795k | 44k | 17.91 | |
| HCP | 0.7 | $772k | 19k | 39.70 | |
| Merck & Co (MRK) | 0.6 | $604k | 10k | 59.24 | |
| ConocoPhillips (COP) | 0.5 | $582k | 7.6k | 76.58 | |
| Broadridge Financial Solutions (BR) | 0.5 | $537k | 13k | 41.63 | |
| Kinder Morgan (KMI) | 0.5 | $518k | 14k | 38.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $434k | 4.1k | 106.63 | |
| Transocean Reg Shs (RIG) | 0.4 | $423k | 13k | 31.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $422k | 6.5k | 64.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $419k | 6.4k | 65.16 | |
| Intel Corporation (INTC) | 0.4 | $418k | 12k | 34.83 | |
| Target Corporation (TGT) | 0.3 | $326k | 5.2k | 62.69 | |
| Phillips 66 (PSX) | 0.3 | $309k | 3.8k | 81.32 | |
| Verizon Communications (VZ) | 0.3 | $307k | 6.2k | 49.92 | |
| Pepsi (PEP) | 0.3 | $297k | 3.2k | 93.10 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $296k | 5.5k | 53.83 | |
| Emerson Electric (EMR) | 0.3 | $288k | 4.6k | 62.61 | |
| Ace SHS | 0.2 | $252k | 2.4k | 105.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $252k | 7.4k | 34.20 | |
| Time Warner Com New | 0.2 | $226k | 3.0k | 75.33 | |
| Lowe's Companies (LOW) | 0.2 | $212k | 4.0k | 53.00 | |
| Praxair | 0.2 | $206k | 1.6k | 128.75 |
