R.m.sincerbeaux Capital Management as of Sept. 30, 2020
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 12.9 | $15M | 76k | 199.97 | |
| Microsoft Corporation (MSFT) | 11.8 | $14M | 66k | 210.33 | |
| Paypal Holdings (PYPL) | 7.0 | $8.2M | 42k | 197.02 | |
| Qualcomm (QCOM) | 6.2 | $7.3M | 62k | 117.68 | |
| Automatic Data Processing (ADP) | 5.7 | $6.7M | 48k | 139.50 | |
| Abbvie (ABBV) | 4.6 | $5.4M | 61k | 87.59 | |
| Bank of America Corporation (BAC) | 3.8 | $4.5M | 187k | 24.09 | |
| Williams Companies (WMB) | 3.8 | $4.5M | 227k | 19.65 | |
| Kinder Morgan (KMI) | 3.5 | $4.1M | 336k | 12.33 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.9M | 28k | 139.93 | |
| Home Depot (HD) | 3.2 | $3.8M | 14k | 277.72 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.6M | 38k | 96.28 | |
| FedEx Corporation (FDX) | 3.1 | $3.6M | 14k | 251.55 | |
| eBay (EBAY) | 2.5 | $2.9M | 56k | 52.11 | |
| Goldman Sachs (GS) | 2.3 | $2.6M | 13k | 201.01 | |
| Pfizer (PFE) | 2.2 | $2.6M | 70k | 36.70 | |
| Analog Devices (ADI) | 1.7 | $2.0M | 17k | 116.72 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 16k | 121.65 | |
| Coca-Cola Company (KO) | 1.6 | $1.9M | 38k | 49.38 | |
| Broadridge Financial Solutions (BR) | 1.5 | $1.7M | 13k | 132.02 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $1.7M | 33k | 50.51 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 42k | 39.38 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 14k | 108.85 | |
| Altria (MO) | 1.1 | $1.3M | 33k | 38.63 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 15k | 74.98 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.9 | $1.1M | 33k | 34.21 | |
| Wyndham Worldwide Corporation | 0.9 | $1.0M | 33k | 30.77 | |
| Eli Lilly & Co. (LLY) | 0.8 | $918k | 6.2k | 148.06 | |
| Citigroup Com New (C) | 0.7 | $808k | 19k | 43.11 | |
| iStar Financial | 0.6 | $650k | 55k | 11.82 | |
| Mylan Nv Shs Euro | 0.5 | $546k | 37k | 14.84 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $509k | 11k | 46.28 | |
| Crown Castle Intl (CCI) | 0.4 | $433k | 2.6k | 166.54 | |
| Illinois Tool Works (ITW) | 0.4 | $425k | 2.2k | 193.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $400k | 7.0k | 57.52 | |
| Linde SHS | 0.3 | $381k | 1.6k | 238.12 | |
| Chevron Corporation (CVX) | 0.3 | $342k | 4.8k | 72.00 | |
| Lowe's Companies (LOW) | 0.3 | $332k | 2.0k | 166.00 | |
| Cdk Global Inc equities | 0.2 | $269k | 6.2k | 43.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $257k | 3.3k | 77.13 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $256k | 7.6k | 33.69 | |
| Procter & Gamble Company (PG) | 0.2 | $241k | 1.7k | 138.82 | |
| Apple (AAPL) | 0.2 | $214k | 1.8k | 115.80 | |
| Intel Corporation (INTC) | 0.2 | $207k | 4.0k | 51.75 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $200k | 5.5k | 36.36 | |
| General Electric Company | 0.1 | $63k | 10k | 6.19 | |
| CBL & Associates Properties | 0.0 | $8.0k | 51k | 0.16 |
