R.m.sincerbeaux Capital Management as of June 30, 2022
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $16M | 62k | 256.83 | |
| Visa Com Cl A (V) | 10.4 | $14M | 72k | 196.89 | |
| Williams Companies (WMB) | 7.5 | $10M | 329k | 31.21 | |
| Abbvie (ABBV) | 6.9 | $9.4M | 61k | 153.16 | |
| Automatic Data Processing (ADP) | 6.8 | $9.3M | 44k | 210.03 | |
| Qualcomm (QCOM) | 5.9 | $8.1M | 63k | 127.73 | |
| Kinder Morgan (KMI) | 5.0 | $6.8M | 409k | 16.76 | |
| Bank of America Corporation (BAC) | 4.2 | $5.8M | 186k | 31.13 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.3M | 38k | 112.62 | |
| FedEx Corporation (FDX) | 3.0 | $4.1M | 18k | 226.70 | |
| Goldman Sachs (GS) | 2.9 | $3.9M | 13k | 297.01 | |
| Home Depot (HD) | 2.6 | $3.6M | 13k | 274.31 | |
| Pfizer (PFE) | 2.6 | $3.6M | 68k | 52.43 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.3M | 27k | 121.59 | |
| Paypal Holdings (PYPL) | 2.1 | $2.8M | 41k | 69.83 | |
| Analog Devices (ADI) | 1.8 | $2.4M | 17k | 146.06 | |
| eBay (EBAY) | 1.7 | $2.3M | 56k | 41.68 | |
| Coca-Cola Company (KO) | 1.7 | $2.3M | 37k | 62.90 | |
| Viatris (VTRS) | 1.7 | $2.3M | 222k | 10.47 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $2.2M | 33k | 65.72 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.0M | 6.2k | 324.19 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.8M | 13k | 142.56 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 42k | 42.64 | |
| Philip Morris International (PM) | 1.1 | $1.5M | 15k | 98.76 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 14k | 108.65 | |
| Altria (MO) | 1.0 | $1.3M | 31k | 41.77 | |
| Travel Leisure Ord (TNL) | 0.9 | $1.3M | 33k | 38.83 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.9 | $1.2M | 26k | 47.74 | |
| International Business Machines (IBM) | 0.7 | $982k | 7.0k | 141.15 | |
| Citigroup Com New (C) | 0.6 | $815k | 18k | 46.00 | |
| Chevron Corporation (CVX) | 0.5 | $644k | 4.5k | 144.72 | |
| Boeing Company (BA) | 0.5 | $615k | 4.5k | 136.67 | |
| ConocoPhillips (COP) | 0.3 | $467k | 5.2k | 89.81 | |
| Linde SHS | 0.3 | $460k | 1.6k | 287.50 | |
| Crown Castle Intl (CCI) | 0.3 | $438k | 2.6k | 168.46 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $432k | 11k | 39.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $432k | 7.0k | 62.12 | |
| Lowe's Companies (LOW) | 0.3 | $349k | 2.0k | 174.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $267k | 3.3k | 80.13 | |
| Cdk Global Inc equities | 0.2 | $263k | 4.8k | 54.81 | |
| Procter & Gamble Company (PG) | 0.2 | $250k | 1.7k | 144.01 | |
| Illinois Tool Works (ITW) | 0.2 | $237k | 1.3k | 182.59 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $229k | 5.0k | 46.22 |
