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 |