R.m.sincerbeaux Capital Management as of March 31, 2022
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $19M | 62k | 308.31 | |
| Visa Com Cl A (V) | 10.1 | $16M | 72k | 221.77 | |
| Williams Companies (WMB) | 7.0 | $11M | 329k | 33.41 | |
| Automatic Data Processing (ADP) | 6.5 | $10M | 45k | 227.54 | |
| Abbvie (ABBV) | 6.3 | $9.9M | 61k | 162.11 | |
| Qualcomm (QCOM) | 5.9 | $9.4M | 61k | 152.83 | |
| Kinder Morgan (KMI) | 4.9 | $7.7M | 409k | 18.91 | |
| Bank of America Corporation (BAC) | 4.8 | $7.7M | 186k | 41.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.2M | 38k | 136.32 | |
| Paypal Holdings (PYPL) | 3.0 | $4.7M | 41k | 115.64 | |
| Goldman Sachs (GS) | 2.8 | $4.4M | 13k | 330.12 | |
| FedEx Corporation (FDX) | 2.7 | $4.2M | 18k | 231.41 | |
| Home Depot (HD) | 2.6 | $4.1M | 14k | 299.34 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.0M | 27k | 148.93 | |
| Pfizer (PFE) | 2.2 | $3.5M | 68k | 51.77 | |
| eBay (EBAY) | 2.0 | $3.2M | 56k | 57.27 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $2.8M | 33k | 84.70 | |
| Analog Devices (ADI) | 1.7 | $2.7M | 17k | 165.16 | |
| Viatris (VTRS) | 1.5 | $2.4M | 222k | 10.88 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 42k | 55.75 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 37k | 62.01 | |
| Broadridge Financial Solutions (BR) | 1.3 | $2.0M | 13k | 155.74 | |
| Travel Leisure Ord (TNL) | 1.2 | $1.9M | 33k | 57.94 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 6.2k | 286.29 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 14k | 118.35 | |
| Altria (MO) | 1.0 | $1.6M | 31k | 52.25 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 15k | 93.94 | |
| iStar Financial | 0.8 | $1.3M | 55k | 23.42 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $1.3M | 26k | 49.08 | |
| Citigroup Com New (C) | 0.6 | $946k | 18k | 53.39 | |
| International Business Machines (IBM) | 0.6 | $905k | 7.0k | 130.08 | |
| Boeing Company (BA) | 0.5 | $862k | 4.5k | 191.56 | |
| Chevron Corporation (CVX) | 0.5 | $725k | 4.5k | 162.92 | |
| ConocoPhillips (COP) | 0.3 | $520k | 5.2k | 100.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $515k | 11k | 46.83 | |
| Linde SHS | 0.3 | $511k | 1.6k | 319.38 | |
| Crown Castle Intl (CCI) | 0.3 | $480k | 2.6k | 184.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $437k | 7.0k | 62.84 | |
| Lowe's Companies (LOW) | 0.3 | $404k | 2.0k | 202.00 | |
| Illinois Tool Works (ITW) | 0.2 | $272k | 1.3k | 209.55 | |
| Procter & Gamble Company (PG) | 0.2 | $265k | 1.7k | 152.65 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $259k | 5.0k | 52.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $253k | 3.3k | 75.93 | |
| Apple (AAPL) | 0.2 | $240k | 1.3k | 178.04 | |
| Cdk Global Inc equities | 0.1 | $234k | 4.8k | 48.77 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $226k | 5.5k | 41.09 |
