R.m.sincerbeaux Capital Management as of Sept. 30, 2019
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.2 | $15M | 90k | 172.01 | |
| Microsoft Corporation (MSFT) | 8.8 | $11M | 80k | 139.04 | |
| Automatic Data Processing (ADP) | 6.5 | $8.2M | 51k | 161.43 | |
| Kinder Morgan (KMI) | 6.1 | $7.7M | 374k | 20.61 | |
| Williams Companies (WMB) | 4.9 | $6.2M | 259k | 24.06 | |
| Paypal Holdings (PYPL) | 4.6 | $5.8M | 56k | 103.59 | |
| Bank of America Corporation (BAC) | 4.4 | $5.5M | 189k | 29.17 | |
| Qualcomm (QCOM) | 4.1 | $5.1M | 67k | 76.28 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.7M | 40k | 117.69 | |
| Abbvie (ABBV) | 3.7 | $4.7M | 62k | 75.72 | |
| International Business Machines (IBM) | 3.5 | $4.3M | 30k | 145.42 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.5M | 29k | 118.69 | |
| Home Depot (HD) | 2.6 | $3.3M | 14k | 232.01 | |
| Goldman Sachs (GS) | 2.3 | $2.9M | 14k | 207.24 | |
| Pfizer (PFE) | 2.1 | $2.7M | 74k | 35.93 | |
| FedEx Corporation (FDX) | 2.0 | $2.6M | 18k | 145.56 | |
| Mylan Nv | 1.9 | $2.3M | 118k | 19.78 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 27k | 83.68 | |
| eBay (EBAY) | 1.7 | $2.2M | 56k | 38.98 | |
| Magellan Midstream Partners | 1.7 | $2.2M | 33k | 66.26 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 42k | 49.41 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 38k | 54.44 | |
| Analog Devices (ADI) | 1.5 | $1.9M | 17k | 111.73 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $1.7M | 34k | 51.73 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.6M | 13k | 124.42 | |
| Wyndham Worldwide Corporation | 1.2 | $1.5M | 33k | 46.03 | |
| Altria (MO) | 1.1 | $1.5M | 35k | 40.91 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 17k | 75.92 | |
| Citigroup (C) | 1.0 | $1.3M | 19k | 69.09 | |
| Enbridge (ENB) | 0.6 | $773k | 22k | 35.06 | |
| iStar Financial | 0.6 | $731k | 56k | 13.05 | |
| Eli Lilly & Co. (LLY) | 0.6 | $693k | 6.2k | 111.77 | |
| Chevron Corporation (CVX) | 0.5 | $563k | 4.8k | 118.53 | |
| Comcast Corporation (CMCSA) | 0.4 | $496k | 11k | 45.10 | |
| Washington Prime Group | 0.4 | $488k | 118k | 4.14 | |
| Vornado Realty Trust (VNO) | 0.4 | $484k | 7.6k | 63.70 | |
| Mondelez Int (MDLZ) | 0.3 | $444k | 8.0k | 55.35 | |
| Crown Castle Intl (CCI) | 0.3 | $403k | 2.9k | 138.97 | |
| HCP | 0.3 | $374k | 11k | 35.63 | |
| Illinois Tool Works (ITW) | 0.3 | $344k | 2.2k | 156.51 | |
| Cdk Global Inc equities | 0.3 | $325k | 6.8k | 48.06 | |
| Linde | 0.2 | $310k | 1.6k | 193.75 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $302k | 8.0k | 37.71 | |
| ConocoPhillips (COP) | 0.2 | $296k | 5.2k | 56.92 | |
| CBL & Associates Properties | 0.2 | $259k | 201k | 1.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $245k | 3.3k | 73.53 | |
| Merck & Co (MRK) | 0.2 | $235k | 2.8k | 84.05 | |
| Intel Corporation (INTC) | 0.2 | $227k | 4.4k | 51.59 | |
| Verizon Communications (VZ) | 0.2 | $215k | 3.6k | 60.31 | |
| Procter & Gamble Company (PG) | 0.2 | $216k | 1.7k | 124.42 | |
| Lowe's Companies (LOW) | 0.2 | $220k | 2.0k | 110.00 |
