R.m.sincerbeaux Capital Management

R.m.sincerbeaux Capital Management as of June 30, 2024

Portfolio Holdings for R.m.sincerbeaux Capital Management

R.m.sincerbeaux Capital Management holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 14.2 $22M 49k 446.95
Visa Com Cl A (V) 10.3 $16M 60k 262.47
Williams Companies (WMB) 8.0 $12M 288k 42.50
Qualcomm (QCOM) 7.4 $11M 57k 199.18
Abbvie (ABBV) 6.4 $9.7M 57k 171.52
Automatic Data Processing (ADP) 5.9 $8.9M 37k 238.69
Kinder Morgan (KMI) 4.9 $7.5M 379k 19.87
Bank of America Corporation (BAC) 4.3 $6.5M 164k 39.77
JPMorgan Chase & Co. (JPM) 4.1 $6.3M 31k 202.26
FedEx Corporation (FDX) 3.5 $5.3M 18k 299.84
Goldman Sachs (GS) 3.4 $5.2M 11k 452.32
Wal-Mart Stores (WMT) 3.3 $5.1M 75k 67.71
Analog Devices (ADI) 2.1 $3.2M 14k 228.26
Boeing Company (BA) 2.1 $3.1M 17k 182.01
Home Depot (HD) 1.9 $2.9M 8.5k 344.24
eBay (EBAY) 1.7 $2.7M 50k 53.72
Broadridge Financial Solutions (BR) 1.7 $2.5M 13k 197.00
Wyndham Hotels And Resorts (WH) 1.6 $2.5M 33k 74.00
Coca-Cola Company (KO) 1.4 $2.2M 34k 63.65
Paypal Holdings (PYPL) 1.3 $2.0M 35k 58.03
Cisco Systems (CSCO) 1.3 $2.0M 41k 47.51
Viatris (VTRS) 1.1 $1.7M 160k 10.63
Travel Leisure Ord (TNL) 1.0 $1.5M 33k 44.98
Pfizer (PFE) 0.8 $1.3M 45k 27.98
Abbott Laboratories (ABT) 0.8 $1.2M 12k 103.91
Oneok (OKE) 0.7 $1.1M 14k 81.55
Citigroup Com New (C) 0.7 $1.1M 18k 63.46
Philip Morris International (PM) 0.6 $958k 9.5k 101.33
Altria (MO) 0.6 $847k 19k 45.55
International Business Machines (IBM) 0.5 $762k 4.4k 172.95
Linde SHS (LIN) 0.5 $702k 1.6k 438.81
Chevron Corporation (CVX) 0.4 $618k 4.0k 156.42
ConocoPhillips (COP) 0.4 $595k 5.2k 114.38
Lowe's Companies (LOW) 0.3 $441k 2.0k 220.46
Apple (AAPL) 0.2 $347k 1.6k 210.62
Colgate-Palmolive Company (CL) 0.2 $323k 3.3k 97.04
Procter & Gamble Company (PG) 0.2 $286k 1.7k 164.92