R.m.sincerbeaux Capital Management as of Dec. 31, 2014
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.8 | $9.6M | 37k | 262.20 | |
| Kinder Morgan (KMI) | 7.8 | $8.5M | 202k | 42.31 | |
| Magellan Midstream Partners | 5.2 | $5.7M | 68k | 82.66 | |
| Automatic Data Processing (ADP) | 4.7 | $5.1M | 62k | 83.38 | |
| International Business Machines (IBM) | 4.6 | $5.1M | 32k | 160.44 | |
| Williams Companies (WMB) | 4.1 | $4.5M | 101k | 44.94 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.4M | 94k | 46.45 | |
| Bank of America Corporation (BAC) | 3.7 | $4.1M | 227k | 17.89 | |
| Linear Technology Corporation | 3.7 | $4.0M | 89k | 45.60 | |
| Boeing Company (BA) | 3.2 | $3.6M | 27k | 129.97 | |
| eBay (EBAY) | 3.1 | $3.4M | 61k | 56.12 | |
| Qualcomm (QCOM) | 3.0 | $3.2M | 44k | 74.32 | |
| General Electric Company | 2.7 | $3.0M | 119k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.9M | 46k | 62.57 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.8M | 32k | 85.87 | |
| Goldman Sachs (GS) | 2.2 | $2.5M | 13k | 193.86 | |
| Enbridge Energy Management | 2.1 | $2.3M | 60k | 38.80 | |
| EMC Corporation | 2.1 | $2.3M | 77k | 29.74 | |
| Pfizer (PFE) | 2.1 | $2.3M | 73k | 31.14 | |
| Wyndham Worldwide Corporation | 2.0 | $2.2M | 25k | 85.77 | |
| Altria (MO) | 1.9 | $2.1M | 42k | 49.27 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 31k | 65.43 | |
| Coca-Cola Company (KO) | 1.8 | $1.9M | 46k | 42.22 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $1.9M | 32k | 57.52 | |
| Home Depot (HD) | 1.6 | $1.8M | 17k | 104.97 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 31k | 45.02 | |
| Vornado Realty Trust (VNO) | 1.2 | $1.3M | 11k | 117.73 | |
| Citigroup (C) | 1.1 | $1.2M | 22k | 54.12 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 42k | 27.81 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 9.5k | 112.17 | |
| Halliburton Company (HAL) | 0.9 | $1.0M | 26k | 39.32 | |
| Philip Morris International (PM) | 0.9 | $1.0M | 12k | 81.46 | |
| CBL & Associates Properties | 0.8 | $861k | 44k | 19.41 | |
| HCP | 0.8 | $856k | 19k | 44.02 | |
| Cdk Global Inc equities | 0.7 | $809k | 20k | 40.74 | |
| iStar Financial | 0.7 | $771k | 57k | 13.65 | |
| Broadridge Financial Solutions (BR) | 0.5 | $596k | 13k | 46.20 | |
| Merck & Co (MRK) | 0.5 | $579k | 10k | 56.79 | |
| ConocoPhillips (COP) | 0.5 | $525k | 7.6k | 69.08 | |
| Crown Castle Intl (CCI) | 0.5 | $504k | 6.4k | 78.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $445k | 6.4k | 69.21 | |
| Intel Corporation (INTC) | 0.4 | $435k | 12k | 36.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $426k | 4.1k | 104.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $428k | 6.2k | 69.03 | |
| Target Corporation (TGT) | 0.4 | $395k | 5.2k | 75.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $319k | 5.5k | 58.01 | |
| Verizon Communications (VZ) | 0.3 | $288k | 6.2k | 46.83 | |
| Emerson Electric (EMR) | 0.3 | $284k | 4.6k | 61.74 | |
| Ace Limited Cmn | 0.2 | $276k | 2.4k | 115.00 | |
| Mondelez Int (MDLZ) | 0.2 | $268k | 7.4k | 36.37 | |
| Time Warner | 0.2 | $256k | 3.0k | 85.33 | |
| Pepsi (PEP) | 0.2 | $245k | 2.6k | 94.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $226k | 4.3k | 52.56 | |
| Praxair | 0.2 | $207k | 1.6k | 129.38 | |
| Illinois Tool Works (ITW) | 0.2 | $208k | 2.2k | 94.63 |
