$102 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $8,311,000 | -3.1% | 38,500 | 0.0% | 8.18% | -3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,072,000 | +2.6% | 31,545 | 0.0% | 5.98% | +2.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,263,000 | +9.7% | 75,466 | -0.5% | 5.18% | +9.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,759,000 | -4.4% | 61,600 | 0.0% | 4.68% | -4.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,434,000 | +4.6% | 91,060 | -2.1% | 4.36% | +4.7% |
| WMB | WILLIAMS COS INC DEL | $3,969,000 | +5.2% | 97,800 | 0.0% | 3.91% | +5.3% | |
| BAC | BANK OF AMERICA CORPORATION | $3,900,000 | +10.5% | 226,740 | 0.0% | 3.84% | +10.5% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $3,880,000 | -3.6% | 54,143 | +1.8% | 3.82% | -3.5% |
| MSFT | MICROSOFT CORP | $3,861,000 | +9.6% | 94,200 | 0.0% | 3.80% | +9.6% | |
| BA | BOEING CO | $3,400,000 | -8.1% | 27,090 | 0.0% | 3.35% | -8.0% | |
| EBAY | EBAY INC | $3,392,000 | +0.7% | 61,400 | 0.0% | 3.34% | +0.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,069,000 | -12.8% | 118,552 | -5.6% | 3.02% | -12.7% |
| JPM | JPMORGAN CHASE & CO | $2,790,000 | +3.8% | 45,964 | 0.0% | 2.75% | +3.9% | |
| WMT | Sell | WAL-MART STORES INC | $2,453,000 | -3.2% | 32,100 | -0.3% | 2.42% | -3.1% |
| PFE | PFIZER INC | $2,351,000 | +4.9% | 73,200 | 0.0% | 2.31% | +4.9% | |
| XOM | EXXON MOBIL CORP | $2,339,000 | -3.5% | 23,944 | 0.0% | 2.30% | -3.4% | |
| EMC | E M C CORP MASS | $2,111,000 | +9.0% | 77,000 | 0.0% | 2.08% | +9.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,082,000 | -7.5% | 12,705 | 0.0% | 2.05% | -7.5% | |
| QCOM | Buy | QUALCOMM INC | $2,074,000 | +22.5% | 26,300 | +15.4% | 2.04% | +22.6% |
| WYND | WYNDHAM WORLDWIDE CORP | $1,842,000 | -0.6% | 25,160 | 0.0% | 1.81% | -0.6% | |
| KO | COCA COLA CO | $1,769,000 | -6.4% | 45,760 | 0.0% | 1.74% | -6.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,702,000 | +31.8% | 32,216 | 0.0% | 1.68% | +32.0% | |
| HAL | HALLIBURTON CO | $1,625,000 | +16.0% | 27,600 | 0.0% | 1.60% | +16.1% | |
| MO | ALTRIA GROUP INC | $1,593,000 | -2.4% | 42,550 | 0.0% | 1.57% | -2.4% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,570,000 | -1.5% | 56,655 | +1.9% | 1.55% | -1.4% |
| HD | HOME DEPOT INC | $1,416,000 | -3.9% | 17,900 | 0.0% | 1.39% | -3.9% | |
| ABBV | Sell | ABBVIE INC | $1,408,000 | -14.3% | 27,400 | -11.9% | 1.39% | -14.2% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,398,000 | -8.3% | 18,900 | 0.0% | 1.38% | -8.2% | |
| STAR | ISTAR FINL INC | $1,328,000 | +3.4% | 90,000 | 0.0% | 1.31% | +3.5% | |
| ABT | ABBOTT LABS | $1,198,000 | +0.5% | 31,100 | 0.0% | 1.18% | +0.5% | |
| CVX | CHEVRON CORP NEW | $1,142,000 | -4.8% | 9,600 | 0.0% | 1.12% | -4.7% | |
| VNO | VORNADO RLTY TRsh ben int | $1,120,000 | +11.0% | 11,360 | 0.0% | 1.10% | +11.1% | |
| C | CITIGROUP INC | $1,073,000 | -8.7% | 22,542 | 0.0% | 1.06% | -8.7% | |
| PM | PHILIP MORRIS INTL INC | $1,011,000 | -6.0% | 12,350 | 0.0% | 1.00% | -6.0% | |
| CSCO | CISCO SYS INC | $944,000 | 0.0% | 42,100 | 0.0% | 0.93% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $800,000 | +8.3% | 8,200 | 0.0% | 0.79% | +8.4% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $787,000 | -1.3% | 44,349 | 0.0% | 0.78% | -1.1% | |
| HCP | HCP INC | $754,000 | +6.8% | 19,444 | 0.0% | 0.74% | +6.8% | |
| MRK | MERCK & CO INC NEW | $579,000 | +13.5% | 10,196 | 0.0% | 0.57% | +13.5% | |
| RIG | TRANSOCEAN LTD | $547,000 | -16.4% | 13,243 | 0.0% | 0.54% | -16.3% | |
| COP | CONOCOPHILLIPS | $535,000 | -0.4% | 7,600 | 0.0% | 0.53% | -0.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $479,000 | -6.1% | 12,900 | 0.0% | 0.47% | -6.0% | |
| CL | COLGATE PALMOLIVE CO | $417,000 | -0.5% | 6,430 | 0.0% | 0.41% | -0.2% | |
| KMI | KINDER MORGAN INC DEL | $409,000 | -9.9% | 12,600 | 0.0% | 0.40% | -9.8% | |
| EMR | EMERSON ELEC CO | $401,000 | -4.8% | 6,000 | 0.0% | 0.40% | -4.6% | |
| JNJ | JOHNSON & JOHNSON | $400,000 | +7.2% | 4,070 | 0.0% | 0.39% | +7.4% | |
| LLY | LILLY ELI & CO | $383,000 | +15.4% | 6,502 | 0.0% | 0.38% | +15.3% | |
| TGT | TARGET CORP | $315,000 | -4.3% | 5,200 | 0.0% | 0.31% | -4.3% | |
| INTC | INTEL CORP | $310,000 | -0.3% | 12,000 | 0.0% | 0.30% | -0.3% | |
| PSX | PHILLIPS 66 | $293,000 | 0.0% | 3,800 | 0.0% | 0.29% | 0.0% | |
| EOG | EOG RES INC | $277,000 | +16.9% | 1,410 | 0.0% | 0.27% | +17.2% | |
| CMCSA | COMCAST CORP NEWcl a | $275,000 | -3.8% | 5,499 | 0.0% | 0.27% | -3.6% | |
| PEP | PEPSICO INC | $266,000 | +0.4% | 3,190 | 0.0% | 0.26% | +0.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $255,000 | -1.9% | 7,369 | 0.0% | 0.25% | -2.0% | |
| ACE | ACE LTD | $238,000 | -4.0% | 2,400 | 0.0% | 0.23% | -4.1% | |
| PX | PRAXAIR INC | $210,000 | +1.0% | 1,600 | 0.0% | 0.21% | +1.0% | |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -16,677 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.