R.m.sincerbeaux Capital Management as of March 31, 2016
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.6 | $8.2M | 108k | 76.48 | |
| Kinder Morgan (KMI) | 5.4 | $5.2M | 291k | 17.86 | |
| Automatic Data Processing (ADP) | 5.3 | $5.1M | 57k | 89.72 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.0M | 91k | 55.23 | |
| International Business Machines (IBM) | 5.0 | $4.8M | 32k | 151.46 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 4.1 | $3.9M | 57k | 68.81 | |
| Linear Technology Corporation | 4.0 | $3.8M | 85k | 44.56 | |
| General Electric Company | 3.8 | $3.7M | 115k | 31.79 | |
| Boeing Company (BA) | 3.4 | $3.2M | 25k | 126.93 | |
| Williams Companies (WMB) | 3.3 | $3.2M | 197k | 16.07 | |
| Abbvie (ABBV) | 3.2 | $3.0M | 53k | 57.11 | |
| Bank of America Corporation (BAC) | 3.2 | $3.0M | 224k | 13.52 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.6M | 44k | 59.21 | |
| Altria (MO) | 2.6 | $2.5M | 40k | 62.67 | |
| Paypal Holdings (PYPL) | 2.3 | $2.2M | 56k | 38.60 | |
| Home Depot (HD) | 2.3 | $2.2M | 16k | 133.42 | |
| Pfizer (PFE) | 2.2 | $2.1M | 72k | 29.64 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.1M | 31k | 68.49 | |
| Goldman Sachs (GS) | 2.2 | $2.1M | 13k | 157.01 | |
| EMC Corporation | 2.1 | $2.0M | 77k | 26.64 | |
| Coca-Cola Company (KO) | 2.0 | $2.0M | 42k | 46.39 | |
| Wyndham Worldwide Corporation | 2.0 | $1.9M | 25k | 76.41 | |
| Qualcomm (QCOM) | 1.5 | $1.5M | 29k | 51.13 | |
| eBay (EBAY) | 1.4 | $1.3M | 56k | 23.87 | |
| Abbott Laboratories (ABT) | 1.3 | $1.2M | 29k | 41.83 | |
| Cisco Systems (CSCO) | 1.3 | $1.2M | 42k | 28.48 | |
| Philip Morris International (PM) | 1.2 | $1.2M | 12k | 98.11 | |
| Enbridge Energy Management L Shs Units Lli | 1.2 | $1.1M | 62k | 17.95 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.1 | $1.0M | 20k | 53.53 | |
| FedEx Corporation (FDX) | 1.1 | $1.0M | 6.4k | 162.66 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $1.0M | 11k | 94.42 | |
| Cdk Global Inc equities | 0.9 | $836k | 18k | 46.55 | |
| Citigroup Com New (C) | 0.9 | $827k | 20k | 41.76 | |
| Interpublic Group of Companies (IPG) | 0.9 | $826k | 36k | 22.94 | |
| Broadridge Financial Solutions (BR) | 0.8 | $765k | 13k | 59.30 | |
| Chevron Corporation (CVX) | 0.8 | $730k | 7.7k | 95.42 | |
| iStar Financial | 0.6 | $544k | 56k | 9.66 | |
| CBL & Associates Properties | 0.6 | $528k | 44k | 11.91 | |
| Merck & Co (MRK) | 0.5 | $518k | 9.8k | 52.88 | |
| Crown Castle Intl (CCI) | 0.5 | $510k | 5.9k | 86.44 | |
| HCP | 0.5 | $490k | 15k | 32.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $454k | 6.4k | 70.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $446k | 6.2k | 71.94 | |
| Target Corporation (TGT) | 0.4 | $428k | 5.2k | 82.31 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $399k | 12k | 33.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $354k | 3.3k | 108.26 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $336k | 5.5k | 61.10 | |
| ConocoPhillips (COP) | 0.3 | $306k | 7.6k | 40.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $296k | 7.4k | 40.17 | |
| Chubb (CB) | 0.3 | $286k | 2.4k | 119.17 | |
| Verizon Communications (VZ) | 0.3 | $264k | 4.9k | 54.04 | |
| Phillips 66 (PSX) | 0.2 | $225k | 2.6k | 86.54 | |
| Illinois Tool Works (ITW) | 0.2 | $225k | 2.2k | 102.37 | |
| Time Warner Com New | 0.2 | $218k | 3.0k | 72.67 | |
| Pepsi (PEP) | 0.2 | $214k | 2.1k | 102.59 |
