R.m.sincerbeaux Capital Management as of June 30, 2023
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $21M | 62k | 340.54 | |
| Visa Com Cl A (V) | 10.6 | $16M | 66k | 237.48 | |
| Williams Companies (WMB) | 7.1 | $10M | 320k | 32.63 | |
| Automatic Data Processing (ADP) | 6.7 | $9.7M | 44k | 219.79 | |
| Abbvie (ABBV) | 5.6 | $8.3M | 61k | 134.73 | |
| Qualcomm (QCOM) | 5.2 | $7.5M | 63k | 119.04 | |
| Kinder Morgan (KMI) | 4.8 | $7.0M | 409k | 17.22 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.2M | 36k | 145.44 | |
| Bank of America Corporation (BAC) | 3.5 | $5.1M | 178k | 28.69 | |
| FedEx Corporation (FDX) | 3.1 | $4.5M | 18k | 247.90 | |
| Goldman Sachs (GS) | 2.9 | $4.3M | 13k | 322.54 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.3M | 27k | 157.18 | |
| Home Depot (HD) | 2.8 | $4.0M | 13k | 310.64 | |
| Analog Devices (ADI) | 2.2 | $3.2M | 17k | 194.81 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.9M | 6.2k | 468.98 | |
| Paypal Holdings (PYPL) | 1.9 | $2.7M | 41k | 66.73 | |
| eBay (EBAY) | 1.7 | $2.5M | 56k | 44.69 | |
| Pfizer (PFE) | 1.7 | $2.5M | 68k | 36.68 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $2.3M | 33k | 68.57 | |
| Coca-Cola Company (KO) | 1.5 | $2.2M | 37k | 60.22 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 42k | 51.74 | |
| Broadridge Financial Solutions (BR) | 1.5 | $2.1M | 13k | 165.63 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.1 | $1.6M | 26k | 62.32 | |
| Viatris (VTRS) | 1.1 | $1.6M | 161k | 9.98 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 15k | 97.62 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 14k | 109.02 | |
| Altria (MO) | 1.0 | $1.4M | 31k | 45.30 | |
| Travel Leisure Ord (TNL) | 0.9 | $1.3M | 33k | 40.34 | |
| Boeing Company (BA) | 0.6 | $950k | 4.5k | 211.16 | |
| International Business Machines (IBM) | 0.6 | $931k | 7.0k | 133.81 | |
| Citigroup Com New (C) | 0.6 | $816k | 18k | 46.04 | |
| Chevron Corporation (CVX) | 0.5 | $700k | 4.5k | 157.35 | |
| Linde SHS (LIN) | 0.4 | $610k | 1.6k | 381.08 | |
| ConocoPhillips (COP) | 0.4 | $539k | 5.2k | 103.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $507k | 7.0k | 72.94 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $457k | 11k | 41.55 | |
| Lowe's Companies (LOW) | 0.3 | $451k | 2.0k | 225.70 | |
| Apple (AAPL) | 0.3 | $436k | 2.2k | 193.97 | |
| Illinois Tool Works (ITW) | 0.2 | $325k | 1.3k | 250.16 | |
| Procter & Gamble Company (PG) | 0.2 | $263k | 1.7k | 151.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $257k | 3.3k | 77.04 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $255k | 5.0k | 51.39 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $253k | 5.5k | 45.98 |
