R.m.sincerbeaux Capital Management as of March 31, 2018
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Visa (V) | 10.1 | $11M | 90k | 119.62 | |
Microsoft Corporation (MSFT) | 6.7 | $7.1M | 78k | 91.27 | |
Bank of America Corporation (BAC) | 5.5 | $5.9M | 196k | 29.99 | |
Automatic Data Processing (ADP) | 5.5 | $5.9M | 52k | 113.48 | |
Abbvie (ABBV) | 4.6 | $4.9M | 52k | 94.65 | |
Williams Companies (WMB) | 4.5 | $4.8M | 194k | 24.86 | |
International Business Machines (IBM) | 4.5 | $4.8M | 31k | 153.42 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $4.4M | 40k | 109.97 | |
Paypal Holdings (PYPL) | 4.0 | $4.2M | 56k | 75.88 | |
Kinder Morgan (KMI) | 3.9 | $4.2M | 279k | 15.06 | |
Mylan Nv | 3.6 | $3.8M | 93k | 41.17 | |
Wyndham Worldwide Corporation | 3.5 | $3.7M | 33k | 114.43 | |
Qualcomm (QCOM) | 3.2 | $3.4M | 61k | 55.40 | |
Goldman Sachs (GS) | 2.9 | $3.1M | 12k | 251.90 | |
Wal-Mart Stores (WMT) | 2.4 | $2.6M | 29k | 88.96 | |
Pfizer (PFE) | 2.4 | $2.6M | 72k | 35.49 | |
Home Depot (HD) | 2.2 | $2.4M | 13k | 178.26 | |
eBay (EBAY) | 2.1 | $2.3M | 56k | 40.25 | |
Magellan Midstream Partners | 2.1 | $2.2M | 38k | 58.34 | |
Altria (MO) | 1.9 | $2.0M | 33k | 62.31 | |
Cisco Systems (CSCO) | 1.7 | $1.8M | 42k | 42.90 | |
Coca-Cola Company (KO) | 1.5 | $1.6M | 38k | 43.42 | |
Analog Devices (ADI) | 1.5 | $1.6M | 18k | 91.15 | |
Abbott Laboratories (ABT) | 1.5 | $1.6M | 27k | 59.93 | |
FedEx Corporation (FDX) | 1.4 | $1.5M | 6.4k | 240.16 | |
Broadridge Financial Solutions (BR) | 1.3 | $1.4M | 13k | 109.69 | |
Citigroup (C) | 1.2 | $1.3M | 19k | 67.49 | |
Philip Morris International (PM) | 0.9 | $989k | 10k | 99.40 | |
Washington Prime Group | 0.7 | $720k | 108k | 6.67 | |
CBL & Associates Properties | 0.6 | $674k | 162k | 4.17 | |
Chevron Corporation (CVX) | 0.6 | $599k | 5.3k | 114.10 | |
Enbridge Energy Management | 0.5 | $569k | 62k | 9.15 | |
iStar Financial | 0.5 | $559k | 55k | 10.16 | |
Vornado Realty Trust (VNO) | 0.5 | $554k | 8.2k | 67.34 | |
Eli Lilly & Co. (LLY) | 0.5 | $480k | 6.2k | 77.42 | |
Cdk Global Inc equities | 0.5 | $475k | 7.5k | 63.38 | |
Colgate-Palmolive Company (CL) | 0.4 | $425k | 5.9k | 71.65 | |
Johnson & Johnson (JNJ) | 0.4 | $419k | 3.3k | 128.13 | |
Comcast Corporation (CMCSA) | 0.3 | $376k | 11k | 34.19 | |
Merck & Co (MRK) | 0.3 | $370k | 6.8k | 54.44 | |
Target Corporation (TGT) | 0.3 | $361k | 5.2k | 69.42 | |
Illinois Tool Works (ITW) | 0.3 | $344k | 2.2k | 156.51 | |
Crown Castle Intl (CCI) | 0.3 | $329k | 3.0k | 109.67 | |
Chubb (CB) | 0.3 | $328k | 2.4k | 136.67 | |
ConocoPhillips (COP) | 0.3 | $308k | 5.2k | 59.23 | |
Mondelez Int (MDLZ) | 0.3 | $308k | 7.4k | 41.80 | |
Time Warner | 0.3 | $284k | 3.0k | 94.67 | |
HCP | 0.2 | $270k | 12k | 23.19 | |
Praxair | 0.2 | $231k | 1.6k | 144.38 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $221k | 5.5k | 40.18 | |
Pepsi (PEP) | 0.2 | $218k | 2.0k | 109.00 | |
Intel Corporation (INTC) | 0.2 | $208k | 4.0k | 52.00 | |
General Electric Company | 0.2 | $180k | 13k | 13.45 |