R.m.sincerbeaux Capital Management as of Sept. 30, 2023
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $17M | 54k | 315.75 | |
| Visa Com Cl A (V) | 11.5 | $15M | 65k | 230.01 | |
| Williams Companies (WMB) | 7.9 | $10M | 306k | 33.69 | |
| Automatic Data Processing (ADP) | 7.1 | $9.3M | 39k | 240.58 | |
| Abbvie (ABBV) | 6.9 | $9.1M | 61k | 149.06 | |
| Kinder Morgan (KMI) | 5.1 | $6.7M | 406k | 16.58 | |
| Qualcomm (QCOM) | 4.8 | $6.3M | 57k | 111.06 | |
| FedEx Corporation (FDX) | 3.7 | $4.8M | 18k | 264.92 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.6M | 32k | 145.02 | |
| Bank of America Corporation (BAC) | 3.5 | $4.6M | 168k | 27.38 | |
| Wal-Mart Stores (WMT) | 3.3 | $4.3M | 27k | 159.93 | |
| Goldman Sachs (GS) | 3.0 | $4.0M | 12k | 323.57 | |
| Home Depot (HD) | 2.0 | $2.7M | 8.8k | 302.16 | |
| Analog Devices (ADI) | 2.0 | $2.6M | 15k | 175.09 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $2.3M | 33k | 69.54 | |
| Broadridge Financial Solutions (BR) | 1.8 | $2.3M | 13k | 179.05 | |
| eBay (EBAY) | 1.7 | $2.2M | 51k | 44.09 | |
| Cisco Systems (CSCO) | 1.7 | $2.2M | 41k | 53.76 | |
| Paypal Holdings (PYPL) | 1.6 | $2.1M | 36k | 58.46 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 37k | 55.98 | |
| Pfizer (PFE) | 1.4 | $1.9M | 56k | 33.17 | |
| Viatris (VTRS) | 1.2 | $1.6M | 160k | 9.86 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 14k | 96.85 | |
| Travel Leisure Ord (TNL) | 0.9 | $1.2M | 32k | 36.73 | |
| Altria (MO) | 0.8 | $1.1M | 26k | 42.05 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 11k | 92.58 | |
| International Business Machines (IBM) | 0.7 | $976k | 7.0k | 140.30 | |
| Oneok (OKE) | 0.7 | $976k | 15k | 63.43 | |
| Boeing Company (BA) | 0.7 | $863k | 4.5k | 191.68 | |
| Chevron Corporation (CVX) | 0.6 | $750k | 4.5k | 168.62 | |
| Citigroup Com New (C) | 0.6 | $729k | 18k | 41.13 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $659k | 6.1k | 108.03 | |
| ConocoPhillips (COP) | 0.5 | $623k | 5.2k | 119.80 | |
| Linde SHS (LIN) | 0.5 | $596k | 1.6k | 372.35 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $488k | 11k | 44.34 | |
| Lowe's Companies (LOW) | 0.3 | $416k | 2.0k | 207.84 | |
| Apple (AAPL) | 0.3 | $385k | 2.2k | 171.21 | |
| Illinois Tool Works (ITW) | 0.2 | $299k | 1.3k | 230.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $291k | 4.2k | 69.40 | |
| Procter & Gamble Company (PG) | 0.2 | $253k | 1.7k | 145.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $237k | 3.3k | 71.11 |
