R.m.sincerbeaux Capital Management as of March 31, 2015
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.7 | $9.6M | 146k | 65.41 | |
| Kinder Morgan (KMI) | 7.7 | $8.4M | 201k | 42.06 | |
| Automatic Data Processing (ADP) | 4.8 | $5.2M | 61k | 85.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 4.8 | $5.2M | 68k | 76.72 | |
| Williams Companies (WMB) | 4.6 | $5.1M | 100k | 50.59 | |
| International Business Machines (IBM) | 4.6 | $5.0M | 31k | 160.50 | |
| Qualcomm (QCOM) | 3.8 | $4.1M | 60k | 69.35 | |
| Linear Technology Corporation | 3.8 | $4.1M | 88k | 46.80 | |
| Boeing Company (BA) | 3.7 | $4.1M | 27k | 150.09 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.8M | 93k | 40.67 | |
| eBay (EBAY) | 3.2 | $3.5M | 61k | 57.69 | |
| Bank of America Corporation (BAC) | 3.2 | $3.5M | 225k | 15.39 | |
| Abbvie (ABBV) | 2.9 | $3.2M | 55k | 58.54 | |
| General Electric Company | 2.7 | $2.9M | 119k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 46k | 60.57 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.6M | 32k | 82.26 | |
| Pfizer (PFE) | 2.3 | $2.5M | 72k | 34.78 | |
| Goldman Sachs (GS) | 2.1 | $2.4M | 13k | 187.97 | |
| Wyndham Worldwide Corporation | 2.1 | $2.3M | 25k | 90.46 | |
| Enbridge Energy Management L Shs Units Lli | 1.9 | $2.1M | 57k | 36.38 | |
| Altria (MO) | 1.9 | $2.1M | 41k | 50.01 | |
| EMC Corporation | 1.8 | $2.0M | 77k | 25.56 | |
| Home Depot (HD) | 1.7 | $1.9M | 17k | 113.61 | |
| Coca-Cola Company (KO) | 1.7 | $1.9M | 46k | 40.56 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 31k | 46.32 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.2 | $1.3M | 21k | 62.30 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $1.2M | 11k | 112.02 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 42k | 27.53 | |
| Halliburton Company (HAL) | 1.1 | $1.2M | 26k | 43.86 | |
| Citigroup Com New (C) | 1.0 | $1.1M | 22k | 51.52 | |
| Chevron Corporation (CVX) | 0.9 | $961k | 9.2k | 105.03 | |
| Cdk Global Inc equities | 0.8 | $921k | 20k | 46.77 | |
| Philip Morris International (PM) | 0.8 | $915k | 12k | 75.31 | |
| CBL & Associates Properties | 0.8 | $858k | 43k | 19.79 | |
| HCP | 0.7 | $801k | 19k | 43.19 | |
| iStar Financial | 0.7 | $735k | 57k | 13.01 | |
| Broadridge Financial Solutions (BR) | 0.6 | $710k | 13k | 55.04 | |
| Merck & Co (MRK) | 0.5 | $563k | 9.8k | 57.47 | |
| Crown Castle Intl (CCI) | 0.4 | $487k | 5.9k | 82.54 | |
| ConocoPhillips (COP) | 0.4 | $473k | 7.6k | 62.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $450k | 6.2k | 72.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $446k | 6.4k | 69.36 | |
| Target Corporation (TGT) | 0.4 | $427k | 5.2k | 82.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $409k | 4.1k | 100.49 | |
| Intel Corporation (INTC) | 0.3 | $375k | 12k | 31.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $311k | 5.5k | 56.56 | |
| Verizon Communications (VZ) | 0.3 | $299k | 6.2k | 48.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $268k | 4.3k | 62.33 | |
| Ace SHS | 0.2 | $268k | 2.4k | 111.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $266k | 7.4k | 36.10 | |
| Emerson Electric (EMR) | 0.2 | $260k | 4.6k | 56.52 | |
| Time Warner Com New | 0.2 | $253k | 3.0k | 84.33 | |
| Illinois Tool Works (ITW) | 0.2 | $214k | 2.2k | 97.36 | |
| Pepsi (PEP) | 0.2 | $209k | 2.2k | 95.43 | |
| Phillips 66 (PSX) | 0.2 | $204k | 2.6k | 78.46 |
