R.m.sincerbeaux Capital Management as of June 30, 2020
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 13.1 | $15M | 76k | 193.17 | |
| Microsoft Corporation (MSFT) | 12.2 | $14M | 68k | 203.51 | |
| Paypal Holdings (PYPL) | 6.7 | $7.5M | 43k | 174.23 | |
| Automatic Data Processing (ADP) | 6.4 | $7.1M | 48k | 148.88 | |
| Abbvie (ABBV) | 5.3 | $6.0M | 61k | 98.18 | |
| Qualcomm (QCOM) | 5.0 | $5.7M | 62k | 91.21 | |
| Kinder Morgan (KMI) | 4.3 | $4.9M | 322k | 15.17 | |
| Bank of America Corporation (BAC) | 4.0 | $4.4M | 187k | 23.75 | |
| Williams Companies (WMB) | 3.7 | $4.1M | 216k | 19.02 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.6M | 38k | 94.06 | |
| Home Depot (HD) | 3.0 | $3.4M | 14k | 250.51 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.4M | 28k | 119.79 | |
| eBay (EBAY) | 2.6 | $2.9M | 56k | 52.45 | |
| Goldman Sachs (GS) | 2.2 | $2.5M | 13k | 197.64 | |
| Pfizer (PFE) | 2.0 | $2.3M | 70k | 32.69 | |
| Analog Devices (ADI) | 1.8 | $2.0M | 17k | 122.64 | |
| FedEx Corporation (FDX) | 1.8 | $2.0M | 14k | 140.24 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 42k | 46.65 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 16k | 120.77 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 38k | 44.68 | |
| Broadridge Financial Solutions (BR) | 1.4 | $1.6M | 13k | 126.20 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $1.4M | 33k | 42.63 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.2 | $1.4M | 33k | 43.16 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 14k | 91.43 | |
| Altria (MO) | 1.2 | $1.3M | 33k | 39.24 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 15k | 70.03 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 6.2k | 164.19 | |
| Citigroup Com New (C) | 0.9 | $958k | 19k | 51.11 | |
| Wyndham Worldwide Corporation | 0.8 | $919k | 33k | 28.19 | |
| iStar Financial | 0.6 | $678k | 55k | 12.33 | |
| Mylan Nv Shs Euro | 0.5 | $592k | 37k | 16.09 | |
| Crown Castle Intl (CCI) | 0.4 | $435k | 2.6k | 167.31 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $429k | 11k | 39.01 | |
| Chevron Corporation (CVX) | 0.4 | $424k | 4.8k | 89.26 | |
| Illinois Tool Works (ITW) | 0.3 | $384k | 2.2k | 174.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $356k | 7.0k | 51.19 | |
| Linde SHS | 0.3 | $339k | 1.6k | 211.88 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $290k | 7.6k | 38.17 | |
| Lowe's Companies (LOW) | 0.2 | $270k | 2.0k | 135.00 | |
| Cdk Global Inc equities | 0.2 | $255k | 6.2k | 41.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $244k | 3.3k | 73.23 | |
| Intel Corporation (INTC) | 0.2 | $239k | 4.0k | 59.75 | |
| ConocoPhillips (COP) | 0.2 | $219k | 5.2k | 42.12 | |
| Procter & Gamble Company (PG) | 0.2 | $208k | 1.7k | 119.82 | |
| CBL & Associates Properties | 0.0 | $14k | 51k | 0.28 |
