R.m.sincerbeaux Capital Management as of March 31, 2020
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 14.2 | $14M | 89k | 161.12 | |
| Microsoft Corporation (MSFT) | 12.3 | $12M | 79k | 157.71 | |
| Automatic Data Processing (ADP) | 6.5 | $6.6M | 48k | 136.68 | |
| Paypal Holdings (PYPL) | 5.3 | $5.3M | 56k | 95.74 | |
| Abbvie (ABBV) | 4.6 | $4.7M | 61k | 76.19 | |
| Kinder Morgan (KMI) | 4.4 | $4.5M | 322k | 13.92 | |
| Qualcomm (QCOM) | 4.2 | $4.2M | 62k | 67.65 | |
| Bank of America Corporation (BAC) | 3.9 | $4.0M | 187k | 21.23 | |
| International Business Machines (IBM) | 3.4 | $3.4M | 31k | 110.94 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.4M | 38k | 90.02 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.2M | 28k | 113.63 | |
| Williams Companies (WMB) | 3.0 | $3.1M | 216k | 14.15 | |
| Home Depot (HD) | 2.5 | $2.5M | 14k | 186.69 | |
| FedEx Corporation (FDX) | 2.4 | $2.4M | 20k | 121.25 | |
| Pfizer (PFE) | 2.3 | $2.3M | 70k | 32.64 | |
| Abbott Laboratories (ABT) | 2.1 | $2.1M | 27k | 78.92 | |
| Goldman Sachs (GS) | 1.9 | $1.9M | 13k | 154.57 | |
| eBay (EBAY) | 1.7 | $1.7M | 56k | 30.05 | |
| Coca-Cola Company (KO) | 1.7 | $1.7M | 38k | 44.26 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 42k | 39.31 | |
| Mylan Nv | 1.5 | $1.6M | 105k | 14.91 | |
| Analog Devices (ADI) | 1.5 | $1.5M | 17k | 89.62 | |
| Altria (MO) | 1.3 | $1.3M | 33k | 38.66 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.2M | 13k | 94.81 | |
| Magellan Midstream Partners | 1.2 | $1.2M | 33k | 36.49 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 15k | 72.96 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $1.1M | 33k | 31.50 | |
| Eli Lilly & Co. (LLY) | 0.9 | $860k | 6.2k | 138.71 | |
| Citigroup (C) | 0.8 | $789k | 19k | 42.09 | |
| Wyndham Worldwide Corporation | 0.7 | $707k | 33k | 21.69 | |
| Enbridge (ENB) | 0.6 | $641k | 22k | 29.08 | |
| iStar Financial | 0.6 | $584k | 55k | 10.62 | |
| Comcast Corporation (CMCSA) | 0.4 | $378k | 11k | 34.37 | |
| Crown Castle Intl (CCI) | 0.4 | $375k | 2.6k | 144.23 | |
| Mondelez Int (MDLZ) | 0.3 | $348k | 7.0k | 50.04 | |
| Chevron Corporation (CVX) | 0.3 | $344k | 4.8k | 72.42 | |
| Illinois Tool Works (ITW) | 0.3 | $312k | 2.2k | 141.95 | |
| Linde | 0.3 | $277k | 1.6k | 173.12 | |
| Vornado Realty Trust (VNO) | 0.3 | $275k | 7.6k | 36.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $221k | 3.3k | 66.33 | |
| Intel Corporation (INTC) | 0.2 | $216k | 4.0k | 54.00 | |
| Cdk Global Inc equities | 0.2 | $202k | 6.2k | 32.78 | |
| Washington Prime Group | 0.1 | $87k | 108k | 0.81 | |
| CBL & Associates Properties | 0.0 | $31k | 156k | 0.20 |
