R.m.sincerbeaux Capital Management as of Sept. 30, 2015
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.7 | $8.2M | 118k | 69.66 | |
Kinder Morgan (KMI) | 6.3 | $6.0M | 215k | 27.68 | |
Automatic Data Processing (ADP) | 4.9 | $4.6M | 57k | 80.37 | |
Williams Companies (WMB) | 4.7 | $4.5M | 121k | 36.85 | |
International Business Machines (IBM) | 4.6 | $4.4M | 30k | 144.98 | |
Microsoft Corporation (MSFT) | 4.3 | $4.1M | 93k | 44.26 | |
Magellan Midstream Partners | 3.9 | $3.7M | 62k | 60.11 | |
Bank of America Corporation (BAC) | 3.7 | $3.5M | 226k | 15.58 | |
Linear Technology Corporation | 3.6 | $3.5M | 86k | 40.35 | |
Boeing Company (BA) | 3.5 | $3.3M | 25k | 130.96 | |
Qualcomm (QCOM) | 3.5 | $3.3M | 61k | 53.73 | |
General Electric Company | 3.2 | $3.0M | 120k | 25.22 | |
Abbvie (ABBV) | 3.1 | $3.0M | 55k | 54.41 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $2.7M | 44k | 60.97 | |
Goldman Sachs (GS) | 2.5 | $2.4M | 14k | 173.78 | |
Altria (MO) | 2.5 | $2.3M | 43k | 54.41 | |
Pfizer (PFE) | 2.4 | $2.3M | 72k | 31.41 | |
Wal-Mart Stores (WMT) | 2.2 | $2.1M | 32k | 64.84 | |
Home Depot (HD) | 2.1 | $2.0M | 17k | 115.49 | |
EMC Corporation | 2.0 | $1.9M | 77k | 24.16 | |
Coca-Cola Company (KO) | 1.9 | $1.8M | 45k | 40.12 | |
Wyndham Worldwide Corporation | 1.9 | $1.8M | 25k | 71.91 | |
Paypal Holdings (PYPL) | 1.9 | $1.8M | 56k | 31.05 | |
eBay (EBAY) | 1.4 | $1.4M | 56k | 24.43 | |
Enbridge Energy Management | 1.4 | $1.4M | 59k | 23.26 | |
Abbott Laboratories (ABT) | 1.3 | $1.2M | 31k | 40.23 | |
Cisco Systems (CSCO) | 1.2 | $1.1M | 42k | 26.25 | |
Citigroup (C) | 1.2 | $1.1M | 22k | 49.60 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.1M | 20k | 56.44 | |
Vornado Realty Trust (VNO) | 1.1 | $1.0M | 11k | 90.42 | |
Philip Morris International (PM) | 1.0 | $964k | 12k | 79.34 | |
Cdk Global Inc equities | 1.0 | $935k | 20k | 47.80 | |
iStar Financial | 0.8 | $727k | 58k | 12.58 | |
Chevron Corporation (CVX) | 0.8 | $722k | 9.2k | 78.91 | |
Broadridge Financial Solutions (BR) | 0.8 | $714k | 13k | 55.35 | |
HCP | 0.7 | $691k | 19k | 37.26 | |
CBL & Associates Properties | 0.6 | $610k | 44k | 13.75 | |
Eli Lilly & Co. (LLY) | 0.6 | $519k | 6.2k | 83.71 | |
Merck & Co (MRK) | 0.5 | $484k | 9.8k | 49.41 | |
Crown Castle Intl (CCI) | 0.5 | $465k | 5.9k | 78.81 | |
Colgate-Palmolive Company (CL) | 0.4 | $408k | 6.4k | 63.45 | |
Target Corporation (TGT) | 0.4 | $409k | 5.2k | 78.65 | |
Johnson & Johnson (JNJ) | 0.4 | $380k | 4.1k | 93.37 | |
ConocoPhillips (COP) | 0.4 | $364k | 7.6k | 47.89 | |
Comcast Corporation (CMCSA) | 0.3 | $313k | 5.5k | 56.92 | |
Mondelez Int (MDLZ) | 0.3 | $309k | 7.4k | 41.93 | |
Verizon Communications (VZ) | 0.3 | $273k | 6.3k | 43.46 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $269k | 4.3k | 62.56 | |
Ace Limited Cmn | 0.3 | $248k | 2.4k | 103.33 | |
Time Warner | 0.2 | $206k | 3.0k | 68.67 | |
Pepsi (PEP) | 0.2 | $207k | 2.2k | 94.52 | |
Phillips 66 (PSX) | 0.2 | $200k | 2.6k | 76.92 |