R.m.sincerbeaux Capital Management as of Dec. 31, 2022
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $15M | 62k | 239.82 | |
| Visa Com Cl A (V) | 10.6 | $15M | 72k | 207.76 | |
| Williams Companies (WMB) | 7.7 | $11M | 329k | 32.90 | |
| Automatic Data Processing (ADP) | 7.5 | $11M | 44k | 238.86 | |
| Abbvie (ABBV) | 7.0 | $9.9M | 61k | 161.61 | |
| Kinder Morgan (KMI) | 5.3 | $7.4M | 409k | 18.08 | |
| Qualcomm (QCOM) | 5.0 | $7.0M | 63k | 109.94 | |
| Bank of America Corporation (BAC) | 4.4 | $6.2M | 186k | 33.12 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.1M | 38k | 134.10 | |
| Goldman Sachs (GS) | 3.2 | $4.6M | 13k | 343.38 | |
| Home Depot (HD) | 2.9 | $4.1M | 13k | 315.86 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.8M | 27k | 141.79 | |
| Pfizer (PFE) | 2.5 | $3.5M | 68k | 51.24 | |
| FedEx Corporation (FDX) | 2.3 | $3.2M | 18k | 173.20 | |
| Paypal Holdings (PYPL) | 2.1 | $2.9M | 41k | 71.22 | |
| Analog Devices (ADI) | 1.9 | $2.7M | 17k | 164.03 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $2.4M | 33k | 71.31 | |
| Coca-Cola Company (KO) | 1.7 | $2.3M | 37k | 63.61 | |
| eBay (EBAY) | 1.7 | $2.3M | 56k | 41.47 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.3M | 6.2k | 365.84 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 42k | 47.64 | |
| Viatris (VTRS) | 1.3 | $1.8M | 163k | 11.13 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.7M | 13k | 134.13 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 15k | 101.21 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 14k | 109.79 | |
| Altria (MO) | 1.0 | $1.4M | 31k | 45.71 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.9 | $1.3M | 26k | 50.21 | |
| Travel Leisure Ord (TNL) | 0.8 | $1.2M | 33k | 36.40 | |
| International Business Machines (IBM) | 0.7 | $980k | 7.0k | 140.89 | |
| Boeing Company (BA) | 0.6 | $857k | 4.5k | 190.49 | |
| Citigroup Com New (C) | 0.6 | $801k | 18k | 45.23 | |
| Chevron Corporation (CVX) | 0.6 | $799k | 4.5k | 179.49 | |
| ConocoPhillips (COP) | 0.4 | $614k | 5.2k | 118.00 | |
| Linde SHS | 0.4 | $522k | 1.6k | 326.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $464k | 7.0k | 66.65 | |
| Lowe's Companies (LOW) | 0.3 | $399k | 2.0k | 199.24 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $385k | 11k | 34.97 | |
| Apple (AAPL) | 0.2 | $292k | 2.2k | 129.93 | |
| Illinois Tool Works (ITW) | 0.2 | $286k | 1.3k | 220.30 | |
| Procter & Gamble Company (PG) | 0.2 | $263k | 1.7k | 151.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $263k | 3.3k | 78.79 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $262k | 5.0k | 52.94 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $213k | 5.5k | 38.70 |
