R.m.sincerbeaux Capital Management as of Dec. 31, 2023
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.9 | $20M | 52k | 376.04 | |
| Visa Com Cl A (V) | 11.8 | $17M | 64k | 260.35 | |
| Williams Companies (WMB) | 7.5 | $11M | 303k | 34.83 | |
| Abbvie (ABBV) | 6.6 | $9.3M | 60k | 154.97 | |
| Automatic Data Processing (ADP) | 6.2 | $8.8M | 38k | 232.97 | |
| Qualcomm (QCOM) | 5.8 | $8.2M | 57k | 144.63 | |
| Kinder Morgan (KMI) | 5.0 | $7.1M | 402k | 17.64 | |
| Bank of America Corporation (BAC) | 4.0 | $5.7M | 168k | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.3M | 31k | 170.10 | |
| Goldman Sachs (GS) | 3.4 | $4.8M | 12k | 385.77 | |
| FedEx Corporation (FDX) | 3.2 | $4.5M | 18k | 252.97 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.3M | 27k | 157.65 | |
| Home Depot (HD) | 2.2 | $3.0M | 8.8k | 346.55 | |
| Analog Devices (ADI) | 2.1 | $2.9M | 15k | 198.56 | |
| Wyndham Hotels And Resorts (WH) | 1.9 | $2.7M | 33k | 80.41 | |
| Broadridge Financial Solutions (BR) | 1.9 | $2.7M | 13k | 205.75 | |
| Coca-Cola Company (KO) | 1.5 | $2.2M | 37k | 58.93 | |
| eBay (EBAY) | 1.5 | $2.2M | 50k | 43.62 | |
| Paypal Holdings (PYPL) | 1.5 | $2.2M | 35k | 61.41 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 41k | 50.52 | |
| Viatris (VTRS) | 1.2 | $1.7M | 160k | 10.83 | |
| Pfizer (PFE) | 1.1 | $1.6M | 56k | 28.79 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 13k | 110.07 | |
| Travel Leisure Ord (TNL) | 0.9 | $1.3M | 33k | 39.09 | |
| Boeing Company (BA) | 0.8 | $1.2M | 4.5k | 260.66 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 11k | 94.08 | |
| Altria (MO) | 0.7 | $1.0M | 26k | 40.34 | |
| Oneok (OKE) | 0.7 | $979k | 14k | 70.22 | |
| Citigroup Com New (C) | 0.6 | $912k | 18k | 51.44 | |
| International Business Machines (IBM) | 0.6 | $835k | 5.1k | 163.55 | |
| Chevron Corporation (CVX) | 0.5 | $664k | 4.5k | 149.16 | |
| Linde SHS (LIN) | 0.5 | $657k | 1.6k | 410.71 | |
| ConocoPhillips (COP) | 0.4 | $604k | 5.2k | 116.07 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $482k | 11k | 43.85 | |
| Lowe's Companies (LOW) | 0.3 | $445k | 2.0k | 222.55 | |
| Apple (AAPL) | 0.3 | $433k | 2.2k | 192.53 | |
| Illinois Tool Works (ITW) | 0.2 | $340k | 1.3k | 261.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $303k | 4.2k | 72.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $266k | 3.3k | 79.71 | |
| Procter & Gamble Company (PG) | 0.2 | $254k | 1.7k | 146.54 | |
| Intel Corporation (INTC) | 0.1 | $201k | 4.0k | 50.25 |
