R.m.sincerbeaux Capital Management as of Sept. 30, 2021
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $18M | 63k | 281.93 | |
| Visa Com Cl A (V) | 10.5 | $16M | 72k | 222.74 | |
| Paypal Holdings (PYPL) | 6.8 | $10M | 40k | 260.22 | |
| Automatic Data Processing (ADP) | 5.9 | $9.0M | 45k | 199.92 | |
| Qualcomm (QCOM) | 5.2 | $7.9M | 61k | 128.98 | |
| Bank of America Corporation (BAC) | 5.2 | $7.9M | 186k | 42.45 | |
| Williams Companies (WMB) | 5.1 | $7.8M | 301k | 25.94 | |
| Kinder Morgan (KMI) | 4.7 | $7.2M | 430k | 16.73 | |
| Abbvie (ABBV) | 4.3 | $6.6M | 61k | 107.87 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.2M | 38k | 163.68 | |
| Goldman Sachs (GS) | 3.3 | $5.0M | 13k | 378.01 | |
| Home Depot (HD) | 2.9 | $4.5M | 14k | 328.24 | |
| FedEx Corporation (FDX) | 2.6 | $4.0M | 18k | 219.32 | |
| eBay (EBAY) | 2.6 | $3.9M | 56k | 69.68 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.8M | 27k | 139.37 | |
| Pfizer (PFE) | 1.9 | $2.9M | 68k | 43.01 | |
| Analog Devices (ADI) | 1.8 | $2.8M | 17k | 167.47 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $2.6M | 33k | 77.19 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 42k | 54.44 | |
| International Business Machines (IBM) | 1.4 | $2.2M | 16k | 138.91 | |
| Broadridge Financial Solutions (BR) | 1.4 | $2.2M | 13k | 166.67 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 37k | 52.47 | |
| Viatris (VTRS) | 1.2 | $1.8M | 131k | 13.55 | |
| Travel Leisure Ord (TNL) | 1.2 | $1.8M | 33k | 54.54 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 14k | 118.14 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 15k | 94.79 | |
| Altria (MO) | 0.9 | $1.4M | 31k | 45.53 | |
| iStar Financial | 0.9 | $1.4M | 55k | 25.07 | |
| Citigroup Com New (C) | 0.9 | $1.3M | 19k | 70.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 5.2k | 230.96 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $1.2M | 26k | 45.57 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $615k | 11k | 55.92 | |
| Chevron Corporation (CVX) | 0.3 | $451k | 4.5k | 101.35 | |
| Crown Castle Intl (CCI) | 0.3 | $451k | 2.6k | 173.46 | |
| Lowe's Companies (LOW) | 0.3 | $406k | 2.0k | 203.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $405k | 7.0k | 58.24 | |
| ConocoPhillips (COP) | 0.2 | $352k | 5.2k | 67.69 | |
| Linde SHS | 0.2 | $293k | 1.0k | 293.00 | |
| Illinois Tool Works (ITW) | 0.2 | $268k | 1.3k | 206.47 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $258k | 5.5k | 46.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $252k | 3.3k | 75.63 | |
| Procter & Gamble Company (PG) | 0.2 | $243k | 1.7k | 139.98 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $239k | 5.0k | 48.23 | |
| Intel Corporation (INTC) | 0.1 | $213k | 4.0k | 53.25 | |
| Cdk Global Inc equities | 0.1 | $204k | 4.8k | 42.52 |
