R.m.sincerbeaux Capital Management as of Sept. 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 September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $15M | 62k | 232.90 | |
| Visa Com Cl A (V) | 10.0 | $13M | 72k | 177.65 | |
| Automatic Data Processing (ADP) | 7.9 | $10M | 44k | 226.19 | |
| Williams Companies (WMB) | 7.4 | $9.4M | 329k | 28.63 | |
| Abbvie (ABBV) | 6.5 | $8.2M | 61k | 134.20 | |
| Qualcomm (QCOM) | 5.6 | $7.2M | 63k | 112.98 | |
| Kinder Morgan (KMI) | 5.4 | $6.8M | 409k | 16.64 | |
| Bank of America Corporation (BAC) | 4.4 | $5.6M | 186k | 30.20 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.0M | 38k | 104.51 | |
| Goldman Sachs (GS) | 3.1 | $3.9M | 13k | 293.08 | |
| Home Depot (HD) | 2.8 | $3.6M | 13k | 275.92 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.5M | 27k | 129.70 | |
| Paypal Holdings (PYPL) | 2.8 | $3.5M | 41k | 86.06 | |
| Pfizer (PFE) | 2.3 | $3.0M | 68k | 43.76 | |
| FedEx Corporation (FDX) | 2.1 | $2.7M | 18k | 148.45 | |
| Analog Devices (ADI) | 1.8 | $2.3M | 17k | 139.33 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 37k | 56.03 | |
| eBay (EBAY) | 1.6 | $2.1M | 56k | 36.80 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $2.0M | 33k | 61.35 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.0M | 6.2k | 323.39 | |
| Viatris (VTRS) | 1.5 | $1.9M | 221k | 8.52 | |
| Broadridge Financial Solutions (BR) | 1.5 | $1.9M | 13k | 144.34 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 42k | 40.00 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 14k | 96.73 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 15k | 83.00 | |
| Altria (MO) | 1.0 | $1.3M | 31k | 40.39 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.0 | $1.2M | 26k | 47.51 | |
| Travel Leisure Ord (TNL) | 0.9 | $1.1M | 33k | 34.11 | |
| International Business Machines (IBM) | 0.7 | $827k | 7.0k | 118.87 | |
| Citigroup Com New (C) | 0.6 | $738k | 18k | 41.65 | |
| Chevron Corporation (CVX) | 0.5 | $639k | 4.5k | 143.60 | |
| Boeing Company (BA) | 0.4 | $545k | 4.5k | 121.11 | |
| ConocoPhillips (COP) | 0.4 | $532k | 5.2k | 102.31 | |
| Linde SHS | 0.3 | $431k | 1.6k | 269.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $381k | 7.0k | 54.79 | |
| Crown Castle Intl (CCI) | 0.3 | $376k | 2.6k | 144.62 | |
| Lowe's Companies (LOW) | 0.3 | $376k | 2.0k | 188.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $323k | 11k | 29.37 | |
| Apple (AAPL) | 0.2 | $311k | 2.2k | 138.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $234k | 3.3k | 70.23 | |
| Illinois Tool Works (ITW) | 0.2 | $234k | 1.3k | 180.28 | |
| Procter & Gamble Company (PG) | 0.2 | $219k | 1.7k | 126.15 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $212k | 5.0k | 42.79 |
