R.m.sincerbeaux Capital Management as of Dec. 31, 2015
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.2 | $8.5M | 109k | 77.55 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.1M | 91k | 55.48 | |
| Automatic Data Processing (ADP) | 5.2 | $4.8M | 56k | 84.72 | |
| Kinder Morgan (KMI) | 4.7 | $4.3M | 291k | 14.92 | |
| International Business Machines (IBM) | 4.7 | $4.3M | 31k | 137.61 | |
| Magellan Midstream Partners | 4.5 | $4.1M | 61k | 67.92 | |
| Bank of America Corporation (BAC) | 4.1 | $3.8M | 223k | 16.83 | |
| Boeing Company (BA) | 4.0 | $3.7M | 25k | 144.60 | |
| Linear Technology Corporation | 3.9 | $3.6M | 85k | 42.48 | |
| General Electric Company | 3.9 | $3.6M | 115k | 31.15 | |
| Abbvie (ABBV) | 3.4 | $3.2M | 53k | 59.23 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $2.9M | 44k | 66.02 | |
| Pfizer (PFE) | 2.5 | $2.3M | 72k | 32.28 | |
| Altria (MO) | 2.5 | $2.3M | 39k | 58.22 | |
| Goldman Sachs (GS) | 2.4 | $2.2M | 12k | 180.25 | |
| Home Depot (HD) | 2.4 | $2.2M | 17k | 132.25 | |
| Paypal Holdings (PYPL) | 2.2 | $2.0M | 56k | 36.21 | |
| EMC Corporation | 2.1 | $2.0M | 77k | 25.68 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.9M | 31k | 61.30 | |
| Wyndham Worldwide Corporation | 2.0 | $1.8M | 25k | 72.64 | |
| Coca-Cola Company (KO) | 1.9 | $1.8M | 42k | 42.95 | |
| eBay (EBAY) | 1.7 | $1.5M | 56k | 27.48 | |
| Williams Companies (WMB) | 1.6 | $1.5M | 59k | 25.70 | |
| Qualcomm (QCOM) | 1.5 | $1.4M | 28k | 49.98 | |
| Enbridge Energy Management | 1.4 | $1.3M | 60k | 22.32 | |
| Abbott Laboratories (ABT) | 1.4 | $1.3M | 29k | 44.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.3M | 20k | 65.64 | |
| Citigroup (C) | 1.2 | $1.2M | 22k | 51.74 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 42k | 27.15 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 12k | 87.90 | |
| Vornado Realty Trust (VNO) | 1.1 | $1.0M | 10k | 99.91 | |
| Cdk Global Inc equities | 1.0 | $917k | 19k | 47.45 | |
| HCP | 0.8 | $709k | 19k | 38.23 | |
| Broadridge Financial Solutions (BR) | 0.8 | $693k | 13k | 53.72 | |
| Chevron Corporation (CVX) | 0.8 | $688k | 7.7k | 89.93 | |
| iStar Financial | 0.7 | $645k | 55k | 11.73 | |
| CBL & Associates Properties | 0.6 | $536k | 43k | 12.36 | |
| Eli Lilly & Co. (LLY) | 0.6 | $522k | 6.2k | 84.19 | |
| Merck & Co (MRK) | 0.6 | $517k | 9.8k | 52.78 | |
| Crown Castle Intl (CCI) | 0.6 | $510k | 5.9k | 86.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $428k | 6.4k | 66.56 | |
| Target Corporation (TGT) | 0.4 | $378k | 5.2k | 72.69 | |
| ConocoPhillips (COP) | 0.4 | $355k | 7.6k | 46.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $336k | 3.3k | 102.75 | |
| Mondelez Int (MDLZ) | 0.4 | $330k | 7.4k | 44.78 | |
| Comcast Corporation (CMCSA) | 0.3 | $310k | 5.5k | 56.37 | |
| Ace Limited Cmn | 0.3 | $280k | 2.4k | 116.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $228k | 3.8k | 60.00 | |
| Verizon Communications (VZ) | 0.2 | $220k | 4.8k | 46.28 | |
| Pepsi (PEP) | 0.2 | $208k | 2.1k | 99.71 | |
| Phillips 66 (PSX) | 0.2 | $213k | 2.6k | 81.92 | |
| Illinois Tool Works (ITW) | 0.2 | $204k | 2.2k | 92.81 |
