R.m.sincerbeaux Capital Management as of March 31, 2019
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.6 | $14M | 92k | 156.19 | |
| Microsoft Corporation (MSFT) | 7.6 | $9.4M | 80k | 117.94 | |
| Automatic Data Processing (ADP) | 6.7 | $8.3M | 52k | 159.74 | |
| Kinder Morgan (KMI) | 6.2 | $7.6M | 381k | 20.01 | |
| Williams Companies (WMB) | 5.8 | $7.2M | 252k | 28.72 | |
| Paypal Holdings (PYPL) | 4.7 | $5.8M | 56k | 103.84 | |
| Bank of America Corporation (BAC) | 4.3 | $5.4M | 195k | 27.59 | |
| International Business Machines (IBM) | 3.7 | $4.6M | 33k | 141.10 | |
| Abbvie (ABBV) | 3.4 | $4.3M | 53k | 80.59 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.0M | 40k | 101.22 | |
| Qualcomm (QCOM) | 3.2 | $3.9M | 69k | 57.03 | |
| FedEx Corporation (FDX) | 3.0 | $3.7M | 20k | 181.40 | |
| Pfizer (PFE) | 2.5 | $3.1M | 74k | 42.47 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.8M | 29k | 97.53 | |
| Home Depot (HD) | 2.2 | $2.7M | 14k | 191.87 | |
| Goldman Sachs (GS) | 2.2 | $2.7M | 14k | 192.01 | |
| Mylan Nv | 2.1 | $2.6M | 93k | 28.34 | |
| Cisco Systems (CSCO) | 1.8 | $2.3M | 42k | 53.99 | |
| Abbott Laboratories (ABT) | 1.8 | $2.2M | 27k | 79.93 | |
| Magellan Midstream Partners | 1.7 | $2.1M | 35k | 60.63 | |
| eBay (EBAY) | 1.7 | $2.1M | 56k | 37.14 | |
| Altria (MO) | 1.6 | $2.0M | 35k | 57.44 | |
| Analog Devices (ADI) | 1.5 | $1.8M | 18k | 105.25 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 38k | 46.86 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $1.7M | 34k | 50.00 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 17k | 88.40 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.3M | 13k | 103.72 | |
| Wyndham Worldwide Corporation | 1.1 | $1.3M | 33k | 40.48 | |
| Citigroup (C) | 0.9 | $1.2M | 19k | 62.21 | |
| Eli Lilly & Co. (LLY) | 0.7 | $805k | 6.2k | 129.84 | |
| Enbridge (ENB) | 0.6 | $799k | 22k | 36.24 | |
| Interpublic Group of Companies (IPG) | 0.5 | $668k | 32k | 21.01 | |
| Washington Prime Group | 0.5 | $666k | 118k | 5.65 | |
| Chevron Corporation (CVX) | 0.5 | $585k | 4.8k | 123.16 | |
| Vornado Realty Trust (VNO) | 0.4 | $512k | 7.6k | 67.39 | |
| iStar Financial | 0.4 | $472k | 56k | 8.43 | |
| Crown Castle Intl (CCI) | 0.4 | $448k | 3.5k | 128.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $440k | 11k | 40.01 | |
| Cdk Global Inc equities | 0.3 | $422k | 7.2k | 58.78 | |
| Merck & Co (MRK) | 0.3 | $399k | 4.8k | 83.19 | |
| Mondelez Int (MDLZ) | 0.3 | $400k | 8.0k | 49.86 | |
| HCP | 0.3 | $354k | 11k | 31.27 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $355k | 9.7k | 36.57 | |
| ConocoPhillips (COP) | 0.3 | $347k | 5.2k | 66.73 | |
| CBL & Associates Properties | 0.3 | $337k | 218k | 1.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $317k | 4.6k | 68.44 | |
| Illinois Tool Works (ITW) | 0.2 | $315k | 2.2k | 143.31 | |
| Linde | 0.2 | $281k | 1.6k | 175.62 | |
| At&t (T) | 0.2 | $236k | 7.5k | 31.32 | |
| Intel Corporation (INTC) | 0.2 | $236k | 4.4k | 53.64 | |
| Verizon Communications (VZ) | 0.2 | $240k | 4.1k | 59.04 | |
| Lowe's Companies (LOW) | 0.2 | $219k | 2.0k | 109.50 | |
| General Electric Company | 0.1 | $118k | 12k | 10.01 |
