R.m.sincerbeaux Capital Management as of Dec. 31, 2016
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.5 | $7.9M | 102k | 78.02 | |
| Williams Companies (WMB) | 5.8 | $6.1M | 197k | 31.14 | |
| Automatic Data Processing (ADP) | 5.5 | $5.8M | 56k | 102.78 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.7M | 91k | 62.14 | |
| International Business Machines (IBM) | 4.9 | $5.2M | 31k | 165.98 | |
| Linear Technology Corporation | 4.8 | $5.1M | 81k | 62.36 | |
| Bank of America Corporation (BAC) | 4.6 | $4.9M | 222k | 22.10 | |
| Kinder Morgan (KMI) | 4.2 | $4.4M | 212k | 20.71 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.8M | 44k | 86.29 | |
| General Electric Company | 3.4 | $3.6M | 114k | 31.60 | |
| Boeing Company (BA) | 3.3 | $3.5M | 22k | 155.68 | |
| Abbvie (ABBV) | 3.2 | $3.4M | 54k | 62.62 | |
| Magellan Midstream Partners | 3.0 | $3.2M | 42k | 75.64 | |
| Goldman Sachs (GS) | 2.8 | $2.9M | 12k | 239.41 | |
| Altria (MO) | 2.5 | $2.6M | 39k | 67.61 | |
| Wyndham Worldwide Corporation | 2.4 | $2.5M | 33k | 76.37 | |
| Pfizer (PFE) | 2.2 | $2.3M | 72k | 32.48 | |
| Paypal Holdings (PYPL) | 2.1 | $2.2M | 56k | 39.47 | |
| Mylan Nv | 2.1 | $2.2M | 58k | 38.15 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1M | 31k | 69.12 | |
| Home Depot (HD) | 2.0 | $2.1M | 16k | 134.10 | |
| Qualcomm (QCOM) | 1.7 | $1.8M | 28k | 65.20 | |
| Coca-Cola Company (KO) | 1.6 | $1.7M | 42k | 41.47 | |
| Enbridge Energy Management | 1.6 | $1.7M | 67k | 25.90 | |
| eBay (EBAY) | 1.6 | $1.7M | 56k | 29.70 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 42k | 30.21 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 6.4k | 186.25 | |
| Citigroup (C) | 1.1 | $1.2M | 20k | 59.44 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 29k | 38.41 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 12k | 91.52 | |
| Cdk Global Inc equities | 0.9 | $911k | 15k | 59.69 | |
| Vornado Realty Trust (VNO) | 0.8 | $880k | 8.4k | 104.43 | |
| Broadridge Financial Solutions (BR) | 0.8 | $855k | 13k | 66.28 | |
| Chevron Corporation (CVX) | 0.8 | $853k | 7.3k | 117.66 | |
| iStar Financial | 0.6 | $680k | 55k | 12.36 | |
| Merck & Co (MRK) | 0.6 | $577k | 9.8k | 58.90 | |
| Crown Castle Intl (CCI) | 0.5 | $564k | 6.5k | 86.77 | |
| HCP | 0.5 | $551k | 19k | 29.71 | |
| CBL & Associates Properties | 0.5 | $499k | 43k | 11.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $456k | 6.2k | 73.55 | |
| Dell Technologies Inc Class V equity | 0.4 | $439k | 8.0k | 55.03 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $402k | 12k | 33.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $388k | 5.9k | 65.41 | |
| Comcast Corporation (CMCSA) | 0.4 | $380k | 5.5k | 69.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $377k | 3.3k | 115.29 | |
| ConocoPhillips (COP) | 0.4 | $381k | 7.6k | 50.13 | |
| Target Corporation (TGT) | 0.4 | $376k | 5.2k | 72.31 | |
| Mondelez Int (MDLZ) | 0.3 | $327k | 7.4k | 44.38 | |
| Chubb (CB) | 0.3 | $317k | 2.4k | 132.08 | |
| Time Warner | 0.3 | $290k | 3.0k | 96.67 | |
| Illinois Tool Works (ITW) | 0.2 | $269k | 2.2k | 122.38 | |
| Verizon Communications (VZ) | 0.2 | $254k | 4.8k | 53.45 | |
| Pepsi (PEP) | 0.2 | $209k | 2.0k | 104.50 |
