R.m.sincerbeaux Capital Management as of June 30, 2015
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.3 | $9.5M | 141k | 67.15 | |
| Kinder Morgan (KMI) | 6.7 | $6.9M | 179k | 38.39 | |
| Williams Companies (WMB) | 5.4 | $5.6M | 97k | 57.39 | |
| International Business Machines (IBM) | 4.6 | $4.7M | 29k | 162.66 | |
| Automatic Data Processing (ADP) | 4.3 | $4.4M | 55k | 80.24 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.1M | 93k | 44.15 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 4.0 | $4.1M | 56k | 73.39 | |
| Bank of America Corporation (BAC) | 3.6 | $3.7M | 219k | 17.02 | |
| Qualcomm (QCOM) | 3.5 | $3.6M | 58k | 62.63 | |
| Abbvie (ABBV) | 3.5 | $3.6M | 54k | 67.19 | |
| Linear Technology Corporation | 3.5 | $3.6M | 81k | 44.23 | |
| Boeing Company (BA) | 3.4 | $3.5M | 25k | 138.72 | |
| eBay (EBAY) | 3.2 | $3.3M | 54k | 60.24 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.1M | 46k | 67.75 | |
| General Electric Company | 3.0 | $3.0M | 114k | 26.57 | |
| Goldman Sachs (GS) | 2.5 | $2.5M | 12k | 208.80 | |
| Pfizer (PFE) | 2.4 | $2.4M | 72k | 33.53 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.3M | 32k | 70.94 | |
| Wyndham Worldwide Corporation | 2.0 | $2.1M | 25k | 81.92 | |
| EMC Corporation | 2.0 | $2.0M | 77k | 26.39 | |
| Altria (MO) | 2.0 | $2.0M | 41k | 48.92 | |
| Enbridge Energy Management L Shs Units Lli | 1.9 | $1.9M | 58k | 33.00 | |
| Home Depot (HD) | 1.8 | $1.9M | 17k | 111.12 | |
| Coca-Cola Company (KO) | 1.8 | $1.8M | 46k | 39.23 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 29k | 49.09 | |
| Citigroup Com New (C) | 1.2 | $1.2M | 22k | 55.22 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.1 | $1.2M | 20k | 59.10 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 42k | 27.46 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $1.1M | 12k | 94.93 | |
| Cdk Global Inc equities | 1.0 | $1.0M | 19k | 53.98 | |
| Philip Morris International (PM) | 1.0 | $974k | 12k | 80.16 | |
| Chevron Corporation (CVX) | 0.9 | $883k | 9.2k | 96.50 | |
| iStar Financial | 0.7 | $753k | 57k | 13.33 | |
| Broadridge Financial Solutions (BR) | 0.6 | $645k | 13k | 50.00 | |
| HCP | 0.6 | $585k | 16k | 36.46 | |
| CBL & Associates Properties | 0.6 | $564k | 35k | 16.19 | |
| Merck & Co (MRK) | 0.5 | $558k | 9.8k | 56.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $518k | 6.2k | 83.55 | |
| Crown Castle Intl (CCI) | 0.5 | $474k | 5.9k | 80.34 | |
| ConocoPhillips (COP) | 0.5 | $467k | 7.6k | 61.45 | |
| Target Corporation (TGT) | 0.4 | $424k | 5.2k | 81.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $421k | 6.4k | 65.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $397k | 4.1k | 97.54 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $331k | 5.5k | 60.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $303k | 7.4k | 41.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $263k | 4.3k | 61.16 | |
| Time Warner Com New | 0.3 | $262k | 3.0k | 87.33 | |
| Ace SHS | 0.2 | $244k | 2.4k | 101.67 | |
| Phillips 66 (PSX) | 0.2 | $209k | 2.6k | 80.38 | |
| Pepsi (PEP) | 0.2 | $204k | 2.2k | 93.15 | |
| Illinois Tool Works (ITW) | 0.2 | $202k | 2.2k | 91.90 |
