R.m.sincerbeaux Capital Management as of June 30, 2017
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Visa Com Cl A (V) | 8.5 | $9.4M | 100k | 93.78 | |
Microsoft Corporation (MSFT) | 5.7 | $6.3M | 91k | 68.93 | |
Williams Companies (WMB) | 5.4 | $6.0M | 197k | 30.28 | |
Automatic Data Processing (ADP) | 5.2 | $5.7M | 56k | 102.46 | |
Kinder Morgan (KMI) | 4.9 | $5.4M | 282k | 19.16 | |
Bank of America Corporation (BAC) | 4.8 | $5.3M | 219k | 24.26 | |
International Business Machines (IBM) | 4.4 | $4.8M | 31k | 153.83 | |
Boeing Company (BA) | 4.0 | $4.4M | 22k | 197.76 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $3.9M | 43k | 91.40 | |
Abbvie (ABBV) | 3.5 | $3.9M | 54k | 72.52 | |
Qualcomm (QCOM) | 3.2 | $3.5M | 64k | 55.22 | |
Wyndham Worldwide Corporation | 2.9 | $3.3M | 33k | 100.40 | |
General Electric Company | 2.8 | $3.1M | 113k | 27.01 | |
Paypal Holdings (PYPL) | 2.7 | $3.0M | 56k | 53.67 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 2.6 | $2.9M | 41k | 71.28 | |
Altria (MO) | 2.6 | $2.9M | 39k | 74.47 | |
Goldman Sachs (GS) | 2.4 | $2.7M | 12k | 221.87 | |
Pfizer (PFE) | 2.2 | $2.4M | 72k | 33.59 | |
Home Depot (HD) | 2.2 | $2.4M | 16k | 153.42 | |
Wal-Mart Stores (WMT) | 2.1 | $2.3M | 31k | 75.68 | |
Mylan N V Shs Euro | 2.0 | $2.3M | 58k | 38.82 | |
eBay (EBAY) | 1.8 | $2.0M | 56k | 34.91 | |
Coca-Cola Company (KO) | 1.7 | $1.9M | 42k | 44.86 | |
Analog Devices (ADI) | 1.3 | $1.5M | 19k | 77.82 | |
Philip Morris International (PM) | 1.3 | $1.4M | 12k | 117.45 | |
Abbott Laboratories (ABT) | 1.3 | $1.4M | 29k | 48.60 | |
FedEx Corporation (FDX) | 1.3 | $1.4M | 6.4k | 217.34 | |
Cisco Systems (CSCO) | 1.2 | $1.3M | 42k | 31.31 | |
Citigroup Com New (C) | 1.1 | $1.3M | 19k | 66.90 | |
Enbridge Energy Management L Shs Units Lli | 1.0 | $1.1M | 70k | 15.41 | |
Broadridge Financial Solutions (BR) | 0.9 | $975k | 13k | 75.58 | |
Cdk Global Inc equities | 0.9 | $947k | 15k | 62.05 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $924k | 9.8k | 93.95 | |
Chevron Corporation (CVX) | 0.7 | $756k | 7.3k | 104.28 | |
iStar Financial | 0.6 | $662k | 55k | 12.04 | |
Crown Castle Intl (CCI) | 0.6 | $651k | 6.5k | 100.15 | |
Merck & Co (MRK) | 0.6 | $628k | 9.8k | 64.11 | |
HCP | 0.5 | $593k | 19k | 31.98 | |
Eli Lilly & Co. (LLY) | 0.5 | $510k | 6.2k | 82.26 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $462k | 12k | 38.50 | |
Colgate-Palmolive Company (CL) | 0.4 | $440k | 5.9k | 74.17 | |
Dell Technologies Com Cl V | 0.4 | $440k | 7.2k | 61.13 | |
Johnson & Johnson (JNJ) | 0.4 | $433k | 3.3k | 132.42 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $428k | 11k | 38.92 | |
CBL & Associates Properties | 0.3 | $365k | 43k | 8.42 | |
Chubb (CB) | 0.3 | $349k | 2.4k | 145.42 | |
ConocoPhillips (COP) | 0.3 | $334k | 7.6k | 43.95 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $318k | 7.4k | 43.15 | |
Illinois Tool Works (ITW) | 0.3 | $315k | 2.2k | 143.31 | |
Time Warner Com New | 0.3 | $301k | 3.0k | 100.33 | |
Target Corporation (TGT) | 0.2 | $272k | 5.2k | 52.31 | |
Pepsi (PEP) | 0.2 | $231k | 2.0k | 115.50 | |
Verizon Communications (VZ) | 0.2 | $212k | 4.8k | 44.61 | |
Praxair | 0.2 | $212k | 1.6k | 132.50 |