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 |