R.m.sincerbeaux Capital Management

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