R.m.sincerbeaux Capital Management as of Dec. 31, 2017
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.4 | $10M | 90k | 114.02 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.7M | 78k | 85.54 | |
| Automatic Data Processing (ADP) | 5.5 | $6.1M | 52k | 117.19 | |
| Williams Companies (WMB) | 5.4 | $5.9M | 194k | 30.49 | |
| Bank of America Corporation (BAC) | 5.3 | $5.8M | 196k | 29.52 | |
| Abbvie (ABBV) | 4.6 | $5.0M | 52k | 96.70 | |
| Kinder Morgan (KMI) | 4.6 | $5.0M | 279k | 18.07 | |
| International Business Machines (IBM) | 4.4 | $4.8M | 31k | 153.42 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.2M | 40k | 106.94 | |
| Paypal Holdings (PYPL) | 3.8 | $4.1M | 56k | 73.62 | |
| Mylan Nv | 3.6 | $3.9M | 93k | 42.32 | |
| Qualcomm (QCOM) | 3.6 | $3.9M | 61k | 64.03 | |
| Wyndham Worldwide Corporation | 3.4 | $3.8M | 33k | 115.88 | |
| Goldman Sachs (GS) | 2.9 | $3.1M | 12k | 254.75 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.8M | 29k | 98.75 | |
| Magellan Midstream Partners | 2.4 | $2.7M | 38k | 70.94 | |
| Pfizer (PFE) | 2.4 | $2.6M | 72k | 36.22 | |
| Home Depot (HD) | 2.3 | $2.5M | 13k | 189.51 | |
| Altria (MO) | 2.1 | $2.3M | 33k | 71.40 | |
| eBay (EBAY) | 1.9 | $2.1M | 56k | 37.75 | |
| Coca-Cola Company (KO) | 1.6 | $1.7M | 38k | 45.88 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 42k | 38.29 | |
| FedEx Corporation (FDX) | 1.5 | $1.6M | 6.4k | 249.53 | |
| Analog Devices (ADI) | 1.4 | $1.6M | 18k | 89.01 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 27k | 57.06 | |
| Citigroup (C) | 1.3 | $1.4M | 19k | 74.40 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.2M | 13k | 90.54 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 10k | 105.63 | |
| Enbridge Energy Management | 0.7 | $813k | 61k | 13.40 | |
| CBL & Associates Properties | 0.6 | $671k | 119k | 5.66 | |
| Chevron Corporation (CVX) | 0.6 | $657k | 5.3k | 125.14 | |
| Vornado Realty Trust (VNO) | 0.6 | $643k | 8.2k | 78.16 | |
| iStar Financial | 0.6 | $622k | 55k | 11.31 | |
| Cdk Global Inc equities | 0.5 | $534k | 7.5k | 71.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $524k | 6.2k | 84.52 | |
| Washington Prime Group | 0.4 | $483k | 68k | 7.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $457k | 3.3k | 139.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $448k | 5.9k | 75.52 | |
| Comcast Corporation (CMCSA) | 0.4 | $440k | 11k | 40.01 | |
| Merck & Co (MRK) | 0.3 | $382k | 6.8k | 56.21 | |
| Illinois Tool Works (ITW) | 0.3 | $367k | 2.2k | 166.97 | |
| Chubb (CB) | 0.3 | $351k | 2.4k | 146.25 | |
| Target Corporation (TGT) | 0.3 | $339k | 5.2k | 65.19 | |
| Crown Castle Intl (CCI) | 0.3 | $333k | 3.0k | 111.00 | |
| Mondelez Int (MDLZ) | 0.3 | $315k | 7.4k | 42.75 | |
| HCP | 0.3 | $304k | 12k | 26.11 | |
| ConocoPhillips (COP) | 0.3 | $285k | 5.2k | 54.81 | |
| Time Warner | 0.2 | $274k | 3.0k | 91.33 | |
| Praxair | 0.2 | $247k | 1.6k | 154.38 | |
| Pepsi (PEP) | 0.2 | $240k | 2.0k | 120.00 | |
| General Electric Company | 0.2 | $234k | 13k | 17.48 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $224k | 5.5k | 40.73 |
