R.m.sincerbeaux Capital Management as of Dec. 31, 2018
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.2 | $12M | 92k | 131.93 | |
| Microsoft Corporation (MSFT) | 7.5 | $8.1M | 80k | 101.57 | |
| Automatic Data Processing (ADP) | 6.3 | $6.8M | 52k | 131.11 | |
| Kinder Morgan (KMI) | 5.4 | $5.9M | 381k | 15.38 | |
| Williams Companies (WMB) | 5.1 | $5.6M | 252k | 22.05 | |
| Abbvie (ABBV) | 4.5 | $4.9M | 53k | 92.19 | |
| Bank of America Corporation (BAC) | 4.4 | $4.8M | 195k | 24.64 | |
| Paypal Holdings (PYPL) | 4.4 | $4.7M | 56k | 84.09 | |
| Qualcomm (QCOM) | 3.6 | $3.9M | 69k | 56.91 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.9M | 40k | 97.63 | |
| International Business Machines (IBM) | 3.5 | $3.7M | 33k | 113.66 | |
| FedEx Corporation (FDX) | 3.0 | $3.3M | 20k | 161.34 | |
| Pfizer (PFE) | 3.0 | $3.2M | 74k | 43.65 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.7M | 29k | 93.16 | |
| Mylan Nv | 2.4 | $2.6M | 93k | 27.40 | |
| Goldman Sachs (GS) | 2.2 | $2.4M | 14k | 167.06 | |
| Home Depot (HD) | 2.2 | $2.3M | 14k | 171.79 | |
| Magellan Midstream Partners | 1.9 | $2.0M | 35k | 57.07 | |
| Abbott Laboratories (ABT) | 1.8 | $2.0M | 27k | 72.34 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 42k | 43.33 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 38k | 47.36 | |
| Altria (MO) | 1.6 | $1.8M | 35k | 49.40 | |
| eBay (EBAY) | 1.4 | $1.6M | 56k | 28.07 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $1.5M | 34k | 45.38 | |
| Analog Devices (ADI) | 1.4 | $1.5M | 18k | 85.81 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.2M | 13k | 96.28 | |
| Wyndham Worldwide Corporation | 1.1 | $1.2M | 33k | 35.84 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 17k | 66.73 | |
| Citigroup (C) | 0.9 | $976k | 19k | 52.07 | |
| Eli Lilly & Co. (LLY) | 0.7 | $717k | 6.2k | 115.65 | |
| Enbridge (ENB) | 0.6 | $685k | 22k | 31.07 | |
| Interpublic Group of Companies (IPG) | 0.6 | $656k | 32k | 20.63 | |
| Washington Prime Group | 0.5 | $573k | 118k | 4.86 | |
| iStar Financial | 0.5 | $514k | 56k | 9.18 | |
| Chevron Corporation (CVX) | 0.5 | $517k | 4.8k | 108.84 | |
| Vornado Realty Trust (VNO) | 0.4 | $471k | 7.6k | 61.99 | |
| CBL & Associates Properties | 0.4 | $418k | 218k | 1.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $374k | 11k | 34.01 | |
| Crown Castle Intl (CCI) | 0.3 | $380k | 3.5k | 108.57 | |
| Merck & Co (MRK) | 0.3 | $366k | 4.8k | 76.31 | |
| Cdk Global Inc equities | 0.3 | $344k | 7.2k | 47.92 | |
| ConocoPhillips (COP) | 0.3 | $324k | 5.2k | 62.31 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $323k | 9.7k | 33.27 | |
| HCP | 0.3 | $316k | 11k | 27.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $276k | 4.6k | 59.59 | |
| Illinois Tool Works (ITW) | 0.3 | $278k | 2.2k | 126.48 | |
| Mondelez Int (MDLZ) | 0.3 | $278k | 7.0k | 39.98 | |
| Linde | 0.2 | $250k | 1.6k | 156.25 | |
| Verizon Communications (VZ) | 0.2 | $229k | 4.1k | 56.33 | |
| At&t (T) | 0.2 | $215k | 7.5k | 28.53 | |
| Intel Corporation (INTC) | 0.2 | $206k | 4.4k | 46.82 |
