R.m.sincerbeaux Capital Management

R.m.sincerbeaux Capital Management as of Sept. 30, 2016

Portfolio Holdings for R.m.sincerbeaux Capital Management

R.m.sincerbeaux Capital Management holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Visa (V) 8.5 $8.7M 106k 82.70
Kinder Morgan (KMI) 6.5 $6.7M 290k 23.13
Williams Companies (WMB) 5.9 $6.0M 196k 30.73
Microsoft Corporation (MSFT) 5.1 $5.3M 91k 57.60
International Business Machines (IBM) 4.9 $5.0M 31k 158.85
Automatic Data Processing (ADP) 4.8 $5.0M 56k 88.20
Linear Technology Corporation 4.7 $4.8M 81k 59.29
Magellan Midstream Partners 3.9 $4.0M 57k 70.74
Bank of America Corporation (BAC) 3.4 $3.5M 223k 15.65
General Electric Company 3.3 $3.4M 114k 29.62
Abbvie (ABBV) 3.3 $3.4M 53k 63.07
JPMorgan Chase & Co. (JPM) 2.9 $3.0M 44k 66.59
Boeing Company (BA) 2.9 $2.9M 22k 131.72
Pfizer (PFE) 2.4 $2.4M 72k 33.87
Altria (MO) 2.4 $2.4M 39k 63.22
Paypal Holdings (PYPL) 2.2 $2.3M 56k 40.98
Wal-Mart Stores (WMT) 2.2 $2.2M 31k 72.11
Wyndham Worldwide Corporation 2.1 $2.2M 33k 67.32
Home Depot (HD) 2.0 $2.0M 16k 128.70
Goldman Sachs (GS) 1.9 $2.0M 12k 161.24
Qualcomm (QCOM) 1.9 $1.9M 28k 68.50
eBay (EBAY) 1.8 $1.9M 56k 32.91
Coca-Cola Company (KO) 1.7 $1.8M 42k 42.33
Enbridge Energy Management 1.6 $1.7M 66k 25.45
Cisco Systems (CSCO) 1.3 $1.3M 42k 31.71
Abbott Laboratories (ABT) 1.2 $1.2M 29k 42.28
Philip Morris International (PM) 1.1 $1.2M 12k 97.20
FedEx Corporation (FDX) 1.1 $1.1M 6.4k 174.69
Vornado Realty Trust (VNO) 1.0 $1.0M 10k 101.25
Cdk Global Inc equities 0.9 $971k 17k 57.36
Citigroup (C) 0.9 $935k 20k 47.22
Teva Pharmaceutical Industries (TEVA) 0.9 $900k 20k 46.01
Broadridge Financial Solutions (BR) 0.8 $874k 13k 67.75
Chevron Corporation (CVX) 0.8 $787k 7.7k 102.88
HCP 0.7 $704k 19k 37.96
Merck & Co (MRK) 0.6 $611k 9.8k 62.37
iStar Financial 0.6 $590k 55k 10.73
CBL & Associates Properties 0.5 $526k 43k 12.13
Eli Lilly & Co. (LLY) 0.5 $498k 6.2k 80.32
Crown Castle Intl (CCI) 0.5 $480k 5.1k 94.12
Colgate-Palmolive Company (CL) 0.4 $440k 5.9k 74.17
Johnson & Johnson (JNJ) 0.4 $386k 3.3k 118.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $393k 12k 32.75
Dell Technologies Inc Class V equity 0.4 $381k 8.0k 47.76
Comcast Corporation (CMCSA) 0.4 $365k 5.5k 66.38
Target Corporation (TGT) 0.3 $357k 5.2k 68.65
ConocoPhillips (COP) 0.3 $330k 7.6k 43.42
Mondelez Int (MDLZ) 0.3 $323k 7.4k 43.83
Chubb (CB) 0.3 $302k 2.4k 125.83
Illinois Tool Works (ITW) 0.3 $263k 2.2k 119.65
Verizon Communications (VZ) 0.2 $247k 4.8k 51.98
Time Warner 0.2 $239k 3.0k 79.67
Pepsi (PEP) 0.2 $227k 2.1k 108.82
Phillips 66 (PSX) 0.2 $209k 2.6k 80.38