R.m.sincerbeaux Capital Management as of Dec. 31, 2021
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $21M | 63k | 336.31 | |
| Visa Com Cl A (V) | 9.3 | $16M | 72k | 216.71 | |
| Qualcomm (QCOM) | 6.7 | $11M | 61k | 182.87 | |
| Automatic Data Processing (ADP) | 6.6 | $11M | 45k | 246.58 | |
| Williams Companies (WMB) | 5.1 | $8.6M | 329k | 26.04 | |
| Abbvie (ABBV) | 5.0 | $8.3M | 61k | 135.40 | |
| Bank of America Corporation (BAC) | 4.9 | $8.3M | 186k | 44.49 | |
| Paypal Holdings (PYPL) | 4.5 | $7.5M | 40k | 188.59 | |
| Kinder Morgan (KMI) | 3.9 | $6.4M | 407k | 15.86 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.0M | 38k | 158.35 | |
| Home Depot (HD) | 3.4 | $5.6M | 14k | 415.03 | |
| Goldman Sachs (GS) | 3.0 | $5.1M | 13k | 382.53 | |
| FedEx Corporation (FDX) | 2.8 | $4.7M | 18k | 258.66 | |
| Pfizer (PFE) | 2.4 | $4.0M | 68k | 59.06 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.9M | 27k | 144.69 | |
| eBay (EBAY) | 2.2 | $3.7M | 56k | 66.50 | |
| Viatris (VTRS) | 1.8 | $3.0M | 223k | 13.53 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $3.0M | 33k | 89.64 | |
| Analog Devices (ADI) | 1.7 | $2.9M | 17k | 175.77 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 42k | 63.37 | |
| Broadridge Financial Solutions (BR) | 1.4 | $2.4M | 13k | 182.79 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 37k | 59.21 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 14k | 140.72 | |
| Travel Leisure Ord (TNL) | 1.1 | $1.8M | 33k | 55.28 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 6.2k | 276.29 | |
| Altria (MO) | 0.9 | $1.5M | 31k | 47.40 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 15k | 94.98 | |
| iStar Financial | 0.9 | $1.4M | 55k | 25.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.7 | $1.2M | 26k | 46.44 | |
| Citigroup Com New (C) | 0.7 | $1.1M | 19k | 60.39 | |
| International Business Machines (IBM) | 0.6 | $930k | 7.0k | 133.68 | |
| Boeing Company (BA) | 0.5 | $906k | 4.5k | 201.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $554k | 11k | 50.37 | |
| Linde SHS | 0.3 | $554k | 1.6k | 346.25 | |
| Crown Castle Intl (CCI) | 0.3 | $543k | 2.6k | 208.85 | |
| Chevron Corporation (CVX) | 0.3 | $522k | 4.5k | 117.30 | |
| Lowe's Companies (LOW) | 0.3 | $517k | 2.0k | 258.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $461k | 7.0k | 66.29 | |
| ConocoPhillips (COP) | 0.2 | $375k | 5.2k | 72.12 | |
| Illinois Tool Works (ITW) | 0.2 | $320k | 1.3k | 246.53 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $285k | 5.0k | 57.52 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $285k | 6.1k | 46.72 | |
| Procter & Gamble Company (PG) | 0.2 | $284k | 1.7k | 163.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $284k | 3.3k | 85.23 | |
| Apple (AAPL) | 0.1 | $239k | 1.3k | 177.30 | |
| Intel Corporation (INTC) | 0.1 | $206k | 4.0k | 51.50 | |
| Cdk Global Inc equities | 0.1 | $200k | 4.8k | 41.68 |
