R.m.sincerbeaux Capital Management as of Sept. 30, 2017
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Visa (V) | 9.2 | $9.6M | 91k | 105.24 | |
Microsoft Corporation (MSFT) | 5.7 | $5.9M | 79k | 74.50 | |
Automatic Data Processing (ADP) | 5.4 | $5.6M | 52k | 109.31 | |
Williams Companies (WMB) | 5.4 | $5.6M | 185k | 30.01 | |
Kinder Morgan (KMI) | 5.0 | $5.2M | 271k | 19.18 | |
Bank of America Corporation (BAC) | 4.8 | $5.0M | 196k | 25.34 | |
Abbvie (ABBV) | 4.5 | $4.6M | 52k | 88.86 | |
International Business Machines (IBM) | 4.2 | $4.4M | 30k | 145.10 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $3.8M | 40k | 95.52 | |
Paypal Holdings (PYPL) | 3.5 | $3.6M | 56k | 64.02 | |
Wyndham Worldwide Corporation | 3.3 | $3.4M | 33k | 105.42 | |
Qualcomm (QCOM) | 3.1 | $3.2M | 61k | 51.83 | |
Mylan Nv | 2.8 | $2.9M | 93k | 31.37 | |
Goldman Sachs (GS) | 2.8 | $2.9M | 12k | 237.21 | |
General Electric Company | 2.6 | $2.7M | 113k | 24.18 | |
Magellan Midstream Partners | 2.6 | $2.7M | 38k | 71.05 | |
Pfizer (PFE) | 2.5 | $2.6M | 72k | 35.70 | |
Wal-Mart Stores (WMT) | 2.2 | $2.2M | 29k | 78.12 | |
Home Depot (HD) | 2.1 | $2.2M | 13k | 163.55 | |
eBay (EBAY) | 2.1 | $2.2M | 56k | 38.46 | |
Altria (MO) | 2.0 | $2.1M | 33k | 63.41 | |
Coca-Cola Company (KO) | 1.6 | $1.7M | 38k | 45.01 | |
Analog Devices (ADI) | 1.5 | $1.5M | 18k | 86.15 | |
FedEx Corporation (FDX) | 1.4 | $1.4M | 6.4k | 225.62 | |
Abbott Laboratories (ABT) | 1.4 | $1.4M | 27k | 53.37 | |
Cisco Systems (CSCO) | 1.4 | $1.4M | 42k | 33.63 | |
Citigroup (C) | 1.3 | $1.4M | 19k | 72.75 | |
Philip Morris International (PM) | 1.1 | $1.1M | 10k | 111.06 | |
Broadridge Financial Solutions (BR) | 1.0 | $1.0M | 13k | 80.85 | |
Enbridge Energy Management | 0.9 | $915k | 59k | 15.46 | |
CBL & Associates Properties | 0.9 | $909k | 108k | 8.39 | |
iStar Financial | 0.6 | $649k | 55k | 11.80 | |
Vornado Realty Trust (VNO) | 0.6 | $632k | 8.2k | 76.82 | |
Chevron Corporation (CVX) | 0.6 | $617k | 5.3k | 117.52 | |
Washington Prime Group | 0.5 | $536k | 64k | 8.32 | |
Eli Lilly & Co. (LLY) | 0.5 | $530k | 6.2k | 85.48 | |
Cdk Global Inc equities | 0.5 | $473k | 7.5k | 63.11 | |
Colgate-Palmolive Company (CL) | 0.4 | $432k | 5.9k | 72.83 | |
Merck & Co (MRK) | 0.4 | $435k | 6.8k | 64.01 | |
Comcast Corporation (CMCSA) | 0.4 | $423k | 11k | 38.46 | |
Johnson & Johnson (JNJ) | 0.4 | $425k | 3.3k | 129.97 | |
HCP | 0.4 | $419k | 15k | 27.85 | |
ConocoPhillips (COP) | 0.4 | $380k | 7.6k | 50.00 | |
Chubb (CB) | 0.3 | $342k | 2.4k | 142.50 | |
Illinois Tool Works (ITW) | 0.3 | $325k | 2.2k | 147.86 | |
Time Warner | 0.3 | $307k | 3.0k | 102.33 | |
Target Corporation (TGT) | 0.3 | $307k | 5.2k | 59.04 | |
Mondelez Int (MDLZ) | 0.3 | $300k | 7.4k | 40.71 | |
Crown Castle Intl (CCI) | 0.3 | $300k | 3.0k | 100.00 | |
Praxair | 0.2 | $224k | 1.6k | 140.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $227k | 5.5k | 41.27 | |
Pepsi (PEP) | 0.2 | $223k | 2.0k | 111.50 |