R.m.sincerbeaux Capital Management

R.m.sincerbeaux Capital Management as of Sept. 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 September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 12.9 $21M 48k 430.30
Visa Com Cl A (V) 10.2 $16M 60k 274.95
Williams Companies (WMB) 8.2 $13M 288k 45.65
Abbvie (ABBV) 7.0 $11M 57k 197.48
Automatic Data Processing (ADP) 6.5 $10M 38k 276.73
Qualcomm (QCOM) 6.0 $9.6M 57k 170.05
Kinder Morgan (KMI) 5.2 $8.4M 382k 22.09
JPMorgan Chase & Co. (JPM) 4.1 $6.5M 31k 210.86
Bank of America Corporation (BAC) 4.0 $6.5M 164k 39.68
Wal-Mart Stores (WMT) 3.9 $6.2M 77k 80.75
Goldman Sachs (GS) 3.6 $5.8M 12k 495.11
FedEx Corporation (FDX) 3.0 $4.9M 18k 273.68
Boeing Company (BA) 2.2 $3.5M 23k 152.04
Home Depot (HD) 2.1 $3.4M 8.5k 405.20
Analog Devices (ADI) 2.0 $3.2M 14k 230.17
eBay (EBAY) 2.0 $3.2M 50k 65.11
Broadridge Financial Solutions (BR) 1.7 $2.8M 13k 215.03
Paypal Holdings (PYPL) 1.7 $2.7M 35k 78.03
Wyndham Hotels And Resorts (WH) 1.6 $2.6M 33k 78.14
Coca-Cola Company (KO) 1.5 $2.5M 34k 71.86
Cisco Systems (CSCO) 1.4 $2.2M 41k 53.22
Viatris (VTRS) 1.2 $1.9M 160k 11.61
Travel Leisure Ord (TNL) 0.9 $1.5M 33k 46.08
Abbott Laboratories (ABT) 0.8 $1.3M 12k 114.01
Pfizer (PFE) 0.8 $1.3M 45k 28.94
Oneok (OKE) 0.8 $1.3M 14k 91.13
Philip Morris International (PM) 0.7 $1.1M 9.5k 121.40
Citigroup Com New (C) 0.7 $1.1M 18k 62.60
International Business Machines (IBM) 0.6 $996k 4.5k 221.08
Altria (MO) 0.6 $949k 19k 51.04
Linde SHS (LIN) 0.5 $763k 1.6k 476.86
Chevron Corporation (CVX) 0.4 $582k 4.0k 147.27
ConocoPhillips (COP) 0.3 $548k 5.2k 105.28
Lowe's Companies (LOW) 0.3 $542k 2.0k 270.85
Colgate-Palmolive Company (CL) 0.2 $346k 3.3k 103.81
Apple (AAPL) 0.2 $330k 1.4k 233.00
Procter & Gamble Company (PG) 0.2 $301k 1.7k 173.20