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 |