R.m.sincerbeaux Capital Management as of June 30, 2019
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Visa (V) | 12.8 | $16M | 91k | 173.55 | |
Microsoft Corporation (MSFT) | 8.6 | $11M | 79k | 133.96 | |
Automatic Data Processing (ADP) | 6.7 | $8.2M | 50k | 165.33 | |
Kinder Morgan (KMI) | 5.5 | $6.7M | 322k | 20.88 | |
Paypal Holdings (PYPL) | 5.2 | $6.4M | 56k | 114.46 | |
Williams Companies (WMB) | 5.0 | $6.1M | 219k | 28.04 | |
Bank of America Corporation (BAC) | 4.5 | $5.5M | 190k | 29.00 | |
Qualcomm (QCOM) | 3.9 | $4.8M | 63k | 76.07 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $4.3M | 39k | 111.80 | |
International Business Machines (IBM) | 3.5 | $4.3M | 31k | 137.90 | |
Abbvie (ABBV) | 3.0 | $3.7M | 51k | 72.72 | |
FedEx Corporation (FDX) | 2.6 | $3.2M | 20k | 164.19 | |
Wal-Mart Stores (WMT) | 2.6 | $3.2M | 29k | 110.49 | |
Pfizer (PFE) | 2.5 | $3.1M | 72k | 43.32 | |
Home Depot (HD) | 2.3 | $2.8M | 14k | 207.97 | |
Goldman Sachs (GS) | 2.2 | $2.7M | 13k | 204.60 | |
Cisco Systems (CSCO) | 1.9 | $2.3M | 42k | 54.73 | |
Abbott Laboratories (ABT) | 1.8 | $2.3M | 27k | 84.10 | |
eBay (EBAY) | 1.8 | $2.2M | 56k | 39.50 | |
Magellan Midstream Partners | 1.7 | $2.1M | 33k | 64.00 | |
Analog Devices (ADI) | 1.6 | $1.9M | 17k | 112.87 | |
Coca-Cola Company (KO) | 1.6 | $1.9M | 38k | 50.92 | |
Wyndham Hotels And Resorts (WH) | 1.5 | $1.9M | 33k | 55.74 | |
Mylan Nv | 1.5 | $1.8M | 95k | 19.04 | |
Broadridge Financial Solutions (BR) | 1.3 | $1.6M | 13k | 127.68 | |
Altria (MO) | 1.3 | $1.6M | 33k | 47.35 | |
Wyndham Worldwide Corporation | 1.2 | $1.4M | 33k | 43.90 | |
Citigroup (C) | 1.1 | $1.3M | 19k | 70.03 | |
Philip Morris International (PM) | 1.0 | $1.2M | 15k | 78.53 | |
Enbridge (ENB) | 0.7 | $795k | 22k | 36.08 | |
iStar Financial | 0.6 | $683k | 55k | 12.42 | |
Eli Lilly & Co. (LLY) | 0.6 | $687k | 6.2k | 110.79 | |
Chevron Corporation (CVX) | 0.5 | $591k | 4.8k | 124.44 | |
Vornado Realty Trust (VNO) | 0.4 | $487k | 7.6k | 64.10 | |
Comcast Corporation (CMCSA) | 0.4 | $465k | 11k | 42.28 | |
Washington Prime Group | 0.3 | $435k | 114k | 3.82 | |
Mondelez Int (MDLZ) | 0.3 | $375k | 7.0k | 53.90 | |
HCP | 0.3 | $346k | 11k | 31.98 | |
Crown Castle Intl (CCI) | 0.3 | $339k | 2.6k | 130.35 | |
Illinois Tool Works (ITW) | 0.3 | $332k | 2.2k | 150.81 | |
Cdk Global Inc equities | 0.3 | $334k | 6.8k | 49.44 | |
ConocoPhillips (COP) | 0.3 | $317k | 5.2k | 61.00 | |
Linde | 0.3 | $321k | 1.6k | 200.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $239k | 3.3k | 71.67 | |
Merck & Co (MRK) | 0.2 | $234k | 2.8k | 83.85 | |
CBL & Associates Properties | 0.2 | $213k | 205k | 1.04 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $211k | 5.5k | 38.30 | |
Lowe's Companies (LOW) | 0.2 | $202k | 2.0k | 100.91 | |
General Electric Company | 0.1 | $107k | 10k | 10.50 |