R.m.sincerbeaux Capital Management as of June 30, 2018
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.7 | $12M | 91k | 132.45 | |
| Microsoft Corporation (MSFT) | 6.9 | $7.8M | 80k | 98.60 | |
| Automatic Data Processing (ADP) | 6.2 | $7.0M | 52k | 134.14 | |
| Williams Companies (WMB) | 5.3 | $6.0M | 223k | 27.11 | |
| Kinder Morgan (KMI) | 5.1 | $5.8M | 327k | 17.67 | |
| Bank of America Corporation (BAC) | 4.8 | $5.5M | 195k | 28.19 | |
| Abbvie (ABBV) | 4.3 | $4.9M | 53k | 92.66 | |
| Paypal Holdings (PYPL) | 4.1 | $4.7M | 56k | 83.27 | |
| International Business Machines (IBM) | 4.0 | $4.5M | 33k | 139.70 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.1M | 40k | 104.19 | |
| Qualcomm (QCOM) | 3.3 | $3.7M | 66k | 56.11 | |
| Mylan Nv | 3.0 | $3.4M | 93k | 36.14 | |
| Goldman Sachs (GS) | 2.7 | $3.1M | 14k | 220.57 | |
| Home Depot (HD) | 2.4 | $2.8M | 14k | 195.12 | |
| Pfizer (PFE) | 2.4 | $2.7M | 74k | 36.28 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.5M | 29k | 85.64 | |
| Magellan Midstream Partners | 2.1 | $2.4M | 35k | 69.09 | |
| eBay (EBAY) | 1.8 | $2.0M | 56k | 36.26 | |
| Altria (MO) | 1.8 | $2.0M | 36k | 56.80 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $1.9M | 33k | 58.82 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 42k | 43.04 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 38k | 43.87 | |
| Analog Devices (ADI) | 1.5 | $1.7M | 18k | 95.93 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 27k | 60.99 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.5M | 13k | 115.12 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 6.4k | 227.03 | |
| Wyndham Worldwide Corporation | 1.3 | $1.4M | 33k | 44.26 | |
| Citigroup (C) | 1.1 | $1.3M | 19k | 66.90 | |
| CBL & Associates Properties | 0.9 | $1.0M | 184k | 5.57 | |
| Philip Morris International (PM) | 0.8 | $913k | 11k | 80.74 | |
| Washington Prime Group | 0.8 | $907k | 112k | 8.11 | |
| Interpublic Group of Companies (IPG) | 0.7 | $745k | 32k | 23.43 | |
| Enbridge Energy Management | 0.6 | $633k | 62k | 10.26 | |
| iStar Financial | 0.5 | $604k | 56k | 10.79 | |
| Chevron Corporation (CVX) | 0.5 | $601k | 4.8k | 126.53 | |
| Vornado Realty Trust (VNO) | 0.5 | $599k | 8.1k | 73.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $529k | 6.2k | 85.32 | |
| Cdk Global Inc equities | 0.4 | $467k | 7.2k | 65.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $443k | 3.7k | 121.30 | |
| Target Corporation (TGT) | 0.3 | $396k | 5.2k | 76.15 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $372k | 9.7k | 38.32 | |
| Crown Castle Intl (CCI) | 0.3 | $377k | 3.5k | 107.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $361k | 11k | 32.82 | |
| ConocoPhillips (COP) | 0.3 | $362k | 5.2k | 69.62 | |
| Mondelez Int (MDLZ) | 0.3 | $329k | 8.0k | 41.01 | |
| Illinois Tool Works (ITW) | 0.3 | $305k | 2.2k | 138.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $300k | 4.6k | 64.77 | |
| Merck & Co (MRK) | 0.3 | $291k | 4.8k | 60.68 | |
| HCP | 0.3 | $292k | 11k | 25.80 | |
| Pepsi (PEP) | 0.2 | $267k | 2.5k | 108.98 | |
| Praxair | 0.2 | $253k | 1.6k | 158.12 | |
| At&t (T) | 0.2 | $242k | 7.5k | 32.11 | |
| Intel Corporation (INTC) | 0.2 | $219k | 4.4k | 49.77 | |
| General Electric Company | 0.1 | $174k | 13k | 13.61 |
