R.m.sincerbeaux Capital Management as of Sept. 30, 2018
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.1 | $14M | 92k | 150.09 | |
| Microsoft Corporation (MSFT) | 7.4 | $9.1M | 80k | 114.36 | |
| Automatic Data Processing (ADP) | 6.4 | $7.9M | 52k | 150.66 | |
| Williams Companies (WMB) | 5.3 | $6.6M | 243k | 27.19 | |
| Kinder Morgan (KMI) | 5.2 | $6.5M | 365k | 17.73 | |
| Bank of America Corporation (BAC) | 4.7 | $5.8M | 195k | 29.46 | |
| Abbvie (ABBV) | 4.0 | $5.0M | 53k | 94.59 | |
| Paypal Holdings (PYPL) | 4.0 | $4.9M | 56k | 87.84 | |
| International Business Machines (IBM) | 4.0 | $4.9M | 33k | 151.22 | |
| Qualcomm (QCOM) | 3.9 | $4.8M | 66k | 72.02 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.5M | 40k | 112.84 | |
| Mylan Nv | 2.8 | $3.4M | 93k | 36.60 | |
| Pfizer (PFE) | 2.6 | $3.3M | 74k | 44.07 | |
| Goldman Sachs (GS) | 2.6 | $3.2M | 14k | 224.25 | |
| Home Depot (HD) | 2.4 | $2.9M | 14k | 207.14 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.7M | 29k | 93.92 | |
| Magellan Midstream Partners | 1.9 | $2.4M | 35k | 67.72 | |
| Altria (MO) | 1.8 | $2.2M | 36k | 60.31 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 42k | 48.65 | |
| Abbott Laboratories (ABT) | 1.6 | $2.0M | 27k | 73.37 | |
| eBay (EBAY) | 1.5 | $1.9M | 56k | 33.01 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $1.8M | 33k | 55.56 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 38k | 46.18 | |
| Broadridge Financial Solutions (BR) | 1.4 | $1.7M | 13k | 131.94 | |
| Analog Devices (ADI) | 1.3 | $1.6M | 18k | 92.44 | |
| FedEx Corporation (FDX) | 1.2 | $1.5M | 6.4k | 240.78 | |
| Wyndham Worldwide Corporation | 1.1 | $1.4M | 33k | 43.35 | |
| Philip Morris International (PM) | 1.1 | $1.4M | 17k | 81.52 | |
| Citigroup (C) | 1.1 | $1.3M | 19k | 71.76 | |
| CBL & Associates Properties | 0.7 | $868k | 218k | 3.99 | |
| Washington Prime Group | 0.7 | $860k | 118k | 7.30 | |
| Interpublic Group of Companies (IPG) | 0.6 | $727k | 32k | 22.86 | |
| Enbridge Energy Management | 0.6 | $696k | 64k | 10.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $665k | 6.2k | 107.26 | |
| iStar Financial | 0.5 | $626k | 56k | 11.18 | |
| Vornado Realty Trust (VNO) | 0.5 | $592k | 8.1k | 73.05 | |
| Chevron Corporation (CVX) | 0.5 | $581k | 4.8k | 122.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $505k | 3.7k | 138.28 | |
| Cdk Global Inc equities | 0.4 | $449k | 7.2k | 62.54 | |
| ConocoPhillips (COP) | 0.3 | $402k | 5.2k | 77.31 | |
| Crown Castle Intl (CCI) | 0.3 | $390k | 3.5k | 111.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $389k | 11k | 35.37 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $372k | 9.7k | 38.32 | |
| Merck & Co (MRK) | 0.3 | $340k | 4.8k | 70.89 | |
| Mondelez Int (MDLZ) | 0.3 | $345k | 8.0k | 43.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $310k | 4.6k | 66.93 | |
| Illinois Tool Works (ITW) | 0.2 | $310k | 2.2k | 141.04 | |
| HCP | 0.2 | $298k | 11k | 26.33 | |
| Pepsi (PEP) | 0.2 | $274k | 2.5k | 111.84 | |
| Praxair | 0.2 | $257k | 1.6k | 160.62 | |
| At&t (T) | 0.2 | $253k | 7.5k | 33.57 | |
| Lowe's Companies (LOW) | 0.2 | $230k | 2.0k | 115.00 | |
| Verizon Communications (VZ) | 0.2 | $217k | 4.1k | 53.38 | |
| Intel Corporation (INTC) | 0.2 | $208k | 4.4k | 47.27 | |
| General Electric Company | 0.1 | $144k | 13k | 11.26 |
