R.m.sincerbeaux Capital Management as of June 30, 2016
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Visa (V) | 8.2 | $8.0M | 108k | 74.17 | |
Kinder Morgan (KMI) | 5.6 | $5.4M | 290k | 18.72 | |
Automatic Data Processing (ADP) | 5.3 | $5.2M | 56k | 91.87 | |
International Business Machines (IBM) | 4.9 | $4.8M | 31k | 151.76 | |
Microsoft Corporation (MSFT) | 4.8 | $4.7M | 91k | 51.16 | |
Magellan Midstream Partners | 4.4 | $4.3M | 57k | 75.99 | |
Williams Companies (WMB) | 4.4 | $4.2M | 196k | 21.63 | |
Linear Technology Corporation | 4.0 | $3.9M | 85k | 46.53 | |
General Electric Company | 3.7 | $3.6M | 114k | 31.48 | |
Abbvie (ABBV) | 3.4 | $3.3M | 53k | 61.89 | |
Boeing Company (BA) | 3.4 | $3.3M | 25k | 129.85 | |
Bank of America Corporation (BAC) | 3.0 | $3.0M | 223k | 13.27 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 44k | 62.12 | |
Altria (MO) | 2.7 | $2.7M | 39k | 68.94 | |
Pfizer (PFE) | 2.6 | $2.5M | 72k | 35.20 | |
Wyndham Worldwide Corporation | 2.4 | $2.3M | 33k | 71.20 | |
Wal-Mart Stores (WMT) | 2.3 | $2.2M | 31k | 73.02 | |
EMC Corporation | 2.1 | $2.1M | 77k | 27.17 | |
Paypal Holdings (PYPL) | 2.1 | $2.1M | 56k | 36.51 | |
Home Depot (HD) | 2.1 | $2.0M | 16k | 127.68 | |
Coca-Cola Company (KO) | 1.9 | $1.9M | 42k | 45.32 | |
Goldman Sachs (GS) | 1.9 | $1.8M | 12k | 148.51 | |
Qualcomm (QCOM) | 1.6 | $1.5M | 28k | 53.56 | |
Enbridge Energy Management | 1.5 | $1.5M | 64k | 23.01 | |
eBay (EBAY) | 1.4 | $1.3M | 56k | 23.40 | |
Philip Morris International (PM) | 1.3 | $1.2M | 12k | 101.65 | |
Cisco Systems (CSCO) | 1.2 | $1.2M | 42k | 28.67 | |
Abbott Laboratories (ABT) | 1.1 | $1.1M | 28k | 39.28 | |
Vornado Realty Trust (VNO) | 1.1 | $1.0M | 10k | 100.11 | |
Cdk Global Inc equities | 1.0 | $991k | 18k | 55.48 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $982k | 20k | 50.20 | |
FedEx Corporation (FDX) | 1.0 | $971k | 6.4k | 151.72 | |
Broadridge Financial Solutions (BR) | 0.9 | $841k | 13k | 65.19 | |
Citigroup (C) | 0.9 | $839k | 20k | 42.37 | |
Chevron Corporation (CVX) | 0.8 | $801k | 7.7k | 104.71 | |
HCP | 0.7 | $656k | 19k | 35.38 | |
Crown Castle Intl (CCI) | 0.6 | $598k | 5.9k | 101.36 | |
Merck & Co (MRK) | 0.6 | $564k | 9.8k | 57.57 | |
iStar Financial | 0.5 | $527k | 55k | 9.58 | |
Eli Lilly & Co. (LLY) | 0.5 | $488k | 6.2k | 78.71 | |
Colgate-Palmolive Company (CL) | 0.5 | $434k | 5.9k | 73.16 | |
Johnson & Johnson (JNJ) | 0.4 | $396k | 3.3k | 121.10 | |
CBL & Associates Properties | 0.4 | $403k | 43k | 9.30 | |
Comcast Corporation (CMCSA) | 0.4 | $358k | 5.5k | 65.10 | |
Target Corporation (TGT) | 0.4 | $363k | 5.2k | 69.81 | |
ConocoPhillips (COP) | 0.3 | $331k | 7.6k | 43.55 | |
Mondelez Int (MDLZ) | 0.3 | $335k | 7.4k | 45.46 | |
Chubb (CB) | 0.3 | $313k | 2.4k | 130.42 | |
Verizon Communications (VZ) | 0.3 | $265k | 4.8k | 55.77 | |
Time Warner | 0.2 | $220k | 3.0k | 73.33 | |
Pepsi (PEP) | 0.2 | $220k | 2.1k | 105.47 | |
Illinois Tool Works (ITW) | 0.2 | $228k | 2.2k | 103.73 | |
Phillips 66 (PSX) | 0.2 | $206k | 2.6k | 79.23 |