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Rmsincerbeaux Capital Management Llc

 
Page Created: 2008-11-23 06:59:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $59,483,282 Total Performance: -12.14 %
 
   

Rmsincerbeaux Capital Management Llc
Highlights

Worst Move: Rmsincerbeaux Capital Management Llc potentially lost $-51,216 on changes made with Target Corp (TGT) buying shares when price went down.
Best Move: Rmsincerbeaux Capital Management Llc potentially made $2,376 on changes made with Colgate-Palmolive Co (CL) buying shares when price went up.
Good Save: Rmsincerbeaux Capital Management Llc potentially saved $12,650 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Rmsincerbeaux Capital Management Llc potentially missed $-1,268 on changes made with Barr Pharmaceuticals Inc(BRL) selling shares when price went up.
 

Rmsincerbeaux Capital Management Llc
Contact Information

1020 Sixth Avenue Suite 4103, New York Ny 10036,,
Phone: 212-626-6544, Fax: , Website:

Rmsincerbeaux Capital Management Llc
Symbols

Rmsincerbeaux Capital Management Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1426774/0000919574-08-007829.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1426774/0000919574-08-004318.txt
 

Rmsincerbeaux Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 17,800 $896,230 $-73,870 -7.61 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 18,500 $267,325 $-39,405 -12.84 % Added More 150 0.81 $-320
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 54,890 $79,042 $-32,385 -29.06 % Sold Some -1,750 -3.08 $1,033
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 102,133 $3,281,533 $-180,775 -5.22 % Added More 2,333 2.33 $-4,129
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 79,493 $894,296 $-457,085 -33.82 % Added More 5,900 8.01 $-33,925
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 54,300 $3,475,200 $35,295 1.02 % Sold Some -1,950 -3.46 $-1,268
Boeing Co (BA) US BA Aerospace/Defense 7,800 $289,458 $-42,198 -12.72 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,756 $227,707 $-14,793 -6.10 % No Change - - -
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 22,175 $215,541 $-41,911 -16.27 % Added More 500 2.30 $-945
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 35,050 $114,964 $-72,554 -38.69 % Sold Some -1,600 -4.36 $3,312
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 8,742 $562,985 $-25,177 -4.28 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 101,200 $1,464,364 $-210,496 -12.56 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 88,757 $418,045 $-437,572 -51.14 % Sold Some -2,566 -2.80 $12,650
Coach Inc (COH) US COH Retail-Apparel/Sho ... 9,000 $121,050 $-16,740 -12.14 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 37,280 $1,531,090 $-102,893 -6.29 % Sold Some -100 -0.26 $276
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 8,200 $496,100 $8,118 1.66 % Added More 2,400 41.37 $2,376
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,600 $526,680 $-34,524 -6.15 % No Change - - -
Dell Inc (DELL) US DELL Computers 31,243 $306,494 $-21,558 -6.57 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 116,800 $1,304,656 $-131,984 -9.18 % Sold Some -3,000 -2.50 $3,390
Eli Lilly And Co (LLY) US LLY Medical-Drugs 7,864 $235,212 $-16,357 -6.50 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 167,666 $1,483,844 $-169,343 -10.24 % Sold Some -5,734 -3.30 $5,791
Enbridge Energy Management Llc (EEQ) US EEQ Pipelines 46,319 $1,108,414 $-254,291 -18.66 % Sold Some -1,196 -2.51 $6,566
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 45,626 $3,125,837 $-19,163 -0.60 % Added More 150 0.32 $-63
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 10,821 $3,571 $-3,787 -51.47 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 49,400 $3,607,682 $-362,102 -9.12 % Sold Some -1,500 -2.94 $10,995
General Dynamics Corp (GD) US GD Aerospace/Defense 4,000 $195,200 $-35,000 -15.20 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 159,702 $2,050,574 $-550,972 -21.17 % Added More 2,100 1.33 $-7,245
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 10,500 $4,200 $525 14.28 % Sold Some -300 -2.77 $-15
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 11,805 $613,860 $-174,596 -22.14 % Sold Some -260 -2.15 $3,845
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 7,844 $187,472 $235 0.12 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 24,200 $448,184 $-30,976 -6.46 % New Holding 24,200 100.00 $-30,976
Hugoton Royalty Trust (HGT) US HGT Oil-Us Royalty Tru ... 7,500 $137,400 $-28,650 -17.25 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 60,800 $743,584 $-78,432 -9.54 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 43,500 $3,120,690 $-348,000 -10.03 % No Change - - -
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 180,700 % Sold Some -2,900 -1.57
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 26,544 $620,599 $-297,027 -32.36 % No Change - - -
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 18,250 $802,088 $-124,100 -13.39 % Sold Some -1,000 -5.19 $6,800
Kinder Morgan Management Llc (KMR) US KMR Pipelines 91,954 $3,485,976 $-648,276 -15.68 % Added More 4,628 5.29 $-32,627
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,420 $308,885 $-27,076 -8.05 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 179,740 $3,335,974 $-487,095 -12.74 % Added More 4,300 2.45 $-11,653
Magellan Midstream Holdings Lp (MGG) US MGG Pipelines 71,200 $862,232 $-276,968 -24.31 % Added More 5,100 7.71 $-19,839
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,824 $174,195 $-9,648 -5.24 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 87,950 $2,554,068 $-763,406 -23.01 % Added More 1,000 1.15 $-8,680
Merck And Co Incnj (MRK) US MRK Medical-Drugs 22,064 $519,828 $-69,722 -11.82 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 22,000 $175,120 $-118,580 -40.37 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 147,700 $2,589,181 $-409,129 -13.64 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 5,400 $357,804 $-66,744 -15.72 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 3,000 $150,870 $-8,430 -5.29 % New Holding 3,000 100.00 $-8,430
Pfizer Inc (PFE) US PFE Medical-Drugs 120,400 $1,739,780 $-166,152 -8.71 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 16,100 $589,743 $-39,767 -6.31 % Added More 150 0.94 $-371
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 15,400 $449,834 $-51,744 -10.31 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 10,000 $134,400 $-11,900 -8.13 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,000 $277,200 $-37,730 -11.98 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 9,700 $271,600 $-51,216 -15.86 % New Holding 9,700 100.00 $-51,216
Time Warner Inc (TWX) US TWX Multimedia 10,000 $70,700 $-15,400 -17.88 % New Holding 10,000 100.00 $-15,400
Transocean Inc (RIG) KY RIG Oil-Field Services 10,891 $603,361 $-133,524 -18.12 % No Change - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 5,386 $187,648 $-22,567 -10.73 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 15,102 $258,546 $-10,420 -3.87 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 71,900 $3,642,454 $-140,924 -3.72 % No Change - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 97,753 $1,062,575 $-201,371 -15.93 % Added More 2,201 2.30 $-4,534
Wyeth (WYE) US WYE Medical-Drugs 20,000 $640,600 $-8,200 -1.26 % No Change - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels And Motels 26,690 $79,536 $-64,857 -44.91 % Sold Some -160 -0.59 $389
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Listed 62 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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