$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,263,000 | +9.7% | 75,466 | -0.5% | 5.18% | +9.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,434,000 | +4.6% | 91,060 | -2.1% | 4.36% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,069,000 | -12.8% | 118,552 | -5.6% | 3.02% | -12.7% |
| WMT | Sell | WAL-MART STORES INC | $2,453,000 | -3.2% | 32,100 | -0.3% | 2.42% | -3.1% |
| ABBV | Sell | ABBVIE INC | $1,408,000 | -14.3% | 27,400 | -11.9% | 1.39% | -14.2% |
| 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 | 2024-05-15 |
| 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 |
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.