R.m.sincerbeaux Capital Management as of Dec. 31, 2019
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.9 | $17M | 89k | 187.90 | |
| Microsoft Corporation (MSFT) | 9.6 | $12M | 79k | 157.70 | |
| Automatic Data Processing (ADP) | 6.3 | $8.2M | 48k | 170.49 | |
| Kinder Morgan (KMI) | 5.3 | $6.8M | 322k | 21.17 | |
| Bank of America Corporation (BAC) | 5.1 | $6.6M | 187k | 35.22 | |
| Paypal Holdings (PYPL) | 4.7 | $6.1M | 56k | 108.18 | |
| Qualcomm (QCOM) | 4.2 | $5.5M | 62k | 88.23 | |
| Abbvie (ABBV) | 4.2 | $5.4M | 61k | 88.54 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $5.3M | 38k | 139.41 | |
| Williams Companies (WMB) | 3.4 | $4.4M | 186k | 23.72 | |
| International Business Machines (IBM) | 3.2 | $4.1M | 31k | 134.03 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.3M | 28k | 118.83 | |
| FedEx Corporation (FDX) | 2.3 | $3.0M | 20k | 151.19 | |
| Goldman Sachs (GS) | 2.3 | $3.0M | 13k | 229.92 | |
| Home Depot (HD) | 2.3 | $3.0M | 14k | 218.38 | |
| Pfizer (PFE) | 2.1 | $2.7M | 70k | 39.18 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 27k | 86.85 | |
| Mylan Nv | 1.6 | $2.1M | 105k | 20.10 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 38k | 55.35 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $2.1M | 33k | 62.81 | |
| Magellan Midstream Partners | 1.6 | $2.0M | 33k | 62.88 | |
| eBay (EBAY) | 1.6 | $2.0M | 56k | 36.11 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 42k | 47.96 | |
| Analog Devices (ADI) | 1.5 | $2.0M | 17k | 118.82 | |
| Wyndham Worldwide Corporation | 1.3 | $1.7M | 33k | 51.69 | |
| Altria (MO) | 1.3 | $1.7M | 33k | 49.91 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.6M | 13k | 123.57 | |
| Citigroup (C) | 1.2 | $1.5M | 19k | 79.87 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 15k | 85.08 | |
| Enbridge (ENB) | 0.7 | $877k | 22k | 39.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $815k | 6.2k | 131.45 | |
| iStar Financial | 0.6 | $798k | 55k | 14.51 | |
| Chevron Corporation (CVX) | 0.4 | $572k | 4.8k | 120.42 | |
| Vornado Realty Trust (VNO) | 0.4 | $505k | 7.6k | 66.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $495k | 11k | 45.01 | |
| Illinois Tool Works (ITW) | 0.3 | $395k | 2.2k | 179.71 | |
| Mondelez Int (MDLZ) | 0.3 | $383k | 7.0k | 55.08 | |
| Washington Prime Group | 0.3 | $393k | 108k | 3.64 | |
| Crown Castle Intl (CCI) | 0.3 | $370k | 2.6k | 142.31 | |
| ConocoPhillips (COP) | 0.3 | $338k | 5.2k | 65.00 | |
| Cdk Global Inc equities | 0.3 | $337k | 6.2k | 54.68 | |
| Linde | 0.3 | $341k | 1.6k | 213.12 | |
| Intel Corporation (INTC) | 0.2 | $239k | 4.0k | 59.75 | |
| Lowe's Companies (LOW) | 0.2 | $240k | 2.0k | 120.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $229k | 3.3k | 68.73 | |
| Procter & Gamble Company (PG) | 0.2 | $217k | 1.7k | 125.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $224k | 5.5k | 40.73 | |
| Peak (DOC) | 0.2 | $221k | 6.4k | 34.47 | |
| CBL & Associates Properties | 0.1 | $164k | 156k | 1.05 |
