$102 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 58 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $8,573,000 | – | 38,500 | +100.0% | 8.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,917,000 | – | 31,545 | +100.0% | 5.82% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,977,000 | – | 61,600 | +100.0% | 4.90% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,798,000 | – | 75,836 | +100.0% | 4.72% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,239,000 | – | 93,060 | +100.0% | 4.17% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $4,025,000 | – | 53,200 | +100.0% | 3.96% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,772,000 | – | 97,800 | +100.0% | 3.71% | – |
| BA | New | BOEING CO | $3,698,000 | – | 27,090 | +100.0% | 3.64% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,530,000 | – | 226,740 | +100.0% | 3.47% | – |
| MSFT | New | MICROSOFT CORP | $3,524,000 | – | 94,200 | +100.0% | 3.47% | – |
| GE | New | GENERAL ELECTRIC CO | $3,519,000 | – | 125,552 | +100.0% | 3.46% | – |
| EBAY | New | EBAY INC | $3,369,000 | – | 61,400 | +100.0% | 3.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,688,000 | – | 45,964 | +100.0% | 2.64% | – |
| WMT | New | WAL-MART STORES INC | $2,534,000 | – | 32,200 | +100.0% | 2.49% | – |
| XOM | New | EXXON MOBIL CORP | $2,423,000 | – | 23,944 | +100.0% | 2.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,252,000 | – | 12,705 | +100.0% | 2.22% | – |
| PFE | New | PFIZER INC | $2,242,000 | – | 73,200 | +100.0% | 2.21% | – |
| EMC | New | E M C CORP MASS | $1,937,000 | – | 77,000 | +100.0% | 1.91% | – |
| KO | New | COCA COLA CO | $1,890,000 | – | 45,760 | +100.0% | 1.86% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,854,000 | – | 25,160 | +100.0% | 1.82% | – |
| QCOM | New | QUALCOMM INC | $1,693,000 | – | 22,800 | +100.0% | 1.67% | – |
| ABBV | New | ABBVIE INC | $1,642,000 | – | 31,100 | +100.0% | 1.62% | – |
| MO | New | ALTRIA GROUP INC | $1,633,000 | – | 42,550 | +100.0% | 1.61% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,594,000 | – | 55,576 | +100.0% | 1.57% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,524,000 | – | 18,900 | +100.0% | 1.50% | – |
| HD | New | HOME DEPOT INC | $1,474,000 | – | 17,900 | +100.0% | 1.45% | – |
| HAL | New | HALLIBURTON CO | $1,401,000 | – | 27,600 | +100.0% | 1.38% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,291,000 | – | 32,216 | +100.0% | 1.27% | – |
| STAR | New | ISTAR FINL INC | $1,284,000 | – | 90,000 | +100.0% | 1.26% | – |
| CVX | New | CHEVRON CORP NEW | $1,199,000 | – | 9,600 | +100.0% | 1.18% | – |
| ABT | New | ABBOTT LABS | $1,192,000 | – | 31,100 | +100.0% | 1.17% | – |
| C | New | CITIGROUP INC | $1,175,000 | – | 22,542 | +100.0% | 1.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,076,000 | – | 12,350 | +100.0% | 1.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,009,000 | – | 11,360 | +100.0% | 0.99% | – |
| CSCO | New | CISCO SYS INC | $944,000 | – | 42,100 | +100.0% | 0.93% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $797,000 | – | 44,349 | +100.0% | 0.78% | – |
| SLB | New | SCHLUMBERGER LTD | $739,000 | – | 8,200 | +100.0% | 0.73% | – |
| HCP | New | HCP INC | $706,000 | – | 19,444 | +100.0% | 0.70% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $656,000 | – | 16,677 | +100.0% | 0.64% | – |
| RIG | New | TRANSOCEAN LTD | $654,000 | – | 13,243 | +100.0% | 0.64% | – |
| COP | New | CONOCOPHILLIPS | $537,000 | – | 7,600 | +100.0% | 0.53% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $510,000 | – | 12,900 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC NEW | $510,000 | – | 10,196 | +100.0% | 0.50% | – |
| KMI | New | KINDER MORGAN INC DEL | $454,000 | – | 12,600 | +100.0% | 0.45% | – |
| EMR | New | EMERSON ELEC CO | $421,000 | – | 6,000 | +100.0% | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $419,000 | – | 6,430 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $373,000 | – | 4,070 | +100.0% | 0.37% | – |
| LLY | New | LILLY ELI & CO | $332,000 | – | 6,502 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORP | $329,000 | – | 5,200 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $311,000 | – | 12,000 | +100.0% | 0.31% | – |
| PSX | New | PHILLIPS 66 | $293,000 | – | 3,800 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $286,000 | – | 5,499 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $265,000 | – | 3,190 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $260,000 | – | 7,369 | +100.0% | 0.26% | – |
| ACE | New | ACE LTD | $248,000 | – | 2,400 | +100.0% | 0.24% | – |
| EOG | New | EOG RES INC | $237,000 | – | 1,410 | +100.0% | 0.23% | – |
| TWX | New | TIME WARNER INC | $209,000 | – | 3,000 | +100.0% | 0.21% | – |
| PX | New | PRAXAIR INC | $208,000 | – | 1,600 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 40 | Q3 2023 | 14.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 14.4% |
| AUTOMATIC DATA PROCESSING IN | 40 | Q3 2023 | 7.9% |
| WILLIAMS COS INC DEL | 40 | Q3 2023 | 7.9% |
| KINDER MORGAN INC DEL | 40 | Q3 2023 | 7.8% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 5.5% |
| ABBVIE INC | 40 | Q3 2023 | 7.0% |
| QUALCOMM INC | 40 | Q3 2023 | 6.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 4.1% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 6.0% |
View R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.