$107 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 58 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $8,058,000 | -3.0% | 38,240 | -0.7% | 7.55% | -7.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,342,000 | +20.5% | 75,466 | 0.0% | 5.94% | +14.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,718,000 | -5.8% | 31,545 | 0.0% | 5.36% | -10.4% | |
| WMB | WILLIAMS COS INC DEL | $5,693,000 | +43.4% | 97,800 | 0.0% | 5.34% | +36.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,884,000 | +2.6% | 61,600 | 0.0% | 4.58% | -2.3% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $4,353,000 | +12.2% | 55,150 | +1.9% | 4.08% | +6.8% |
| LLTC | LINEAR TECHNOLOGY CORP | $4,286,000 | -3.3% | 91,060 | 0.0% | 4.02% | -8.0% | |
| MSFT | MICROSOFT CORP | $3,928,000 | +1.7% | 94,200 | 0.0% | 3.68% | -3.2% | |
| BAC | BANK OF AMERICA CORPORATION | $3,485,000 | -10.6% | 226,740 | 0.0% | 3.27% | -14.9% | |
| BA | BOEING CO | $3,447,000 | +1.4% | 27,090 | 0.0% | 3.23% | -3.5% | |
| GE | GENERAL ELECTRIC CO | $3,116,000 | +1.5% | 118,552 | 0.0% | 2.92% | -3.3% | |
| EBAY | EBAY INC | $3,074,000 | -9.4% | 61,400 | 0.0% | 2.88% | -13.7% | |
| JPM | JPMORGAN CHASE & CO | $2,648,000 | -5.1% | 45,964 | 0.0% | 2.48% | -9.6% | |
| WMT | Buy | WAL-MART STORES INC | $2,417,000 | -1.5% | 32,200 | +0.3% | 2.26% | -6.2% |
| XOM | EXXON MOBIL CORP | $2,411,000 | +3.1% | 23,944 | 0.0% | 2.26% | -1.9% | |
| QCOM | Buy | QUALCOMM INC | $2,265,000 | +9.2% | 28,600 | +8.7% | 2.12% | +4.0% |
| PFE | PFIZER INC | $2,173,000 | -7.6% | 73,200 | 0.0% | 2.04% | -12.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,127,000 | +2.2% | 12,705 | 0.0% | 1.99% | -2.8% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,034,000 | +29.6% | 57,708 | +1.9% | 1.91% | +23.3% |
| EMC | E M C CORP MASS | $2,028,000 | -3.9% | 77,000 | 0.0% | 1.90% | -8.5% | |
| KO | COCA COLA CO | $1,938,000 | +9.6% | 45,760 | 0.0% | 1.82% | +4.2% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,905,000 | +3.4% | 25,160 | 0.0% | 1.78% | -1.5% | |
| HAL | Sell | HALLIBURTON CO | $1,889,000 | +16.2% | 26,600 | -3.6% | 1.77% | +10.6% |
| MO | ALTRIA GROUP INC | $1,785,000 | +12.1% | 42,550 | 0.0% | 1.67% | +6.7% | |
| ABBV | Buy | ABBVIE INC | $1,755,000 | +24.6% | 31,100 | +13.5% | 1.64% | +18.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,689,000 | -0.8% | 32,216 | 0.0% | 1.58% | -5.5% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,554,000 | +11.2% | 18,900 | 0.0% | 1.46% | +5.8% | |
| HD | HOME DEPOT INC | $1,449,000 | +2.3% | 17,900 | 0.0% | 1.36% | -2.6% | |
| STAR | Sell | ISTAR FINL INC | $1,318,000 | -0.8% | 88,000 | -2.2% | 1.24% | -5.5% |
| ABT | ABBOTT LABS | $1,272,000 | +6.2% | 31,100 | 0.0% | 1.19% | +1.1% | |
| CVX | CHEVRON CORP NEW | $1,253,000 | +9.7% | 9,600 | 0.0% | 1.17% | +4.4% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,200,000 | +7.1% | 11,246 | -1.0% | 1.12% | +2.0% |
| C | Sell | CITIGROUP INC | $1,050,000 | -2.1% | 22,303 | -1.1% | 0.98% | -6.8% |
| CSCO | CISCO SYS INC | $1,046,000 | +10.8% | 42,100 | 0.0% | 0.98% | +5.5% | |
| PM | PHILIP MORRIS INTL INC | $1,041,000 | +3.0% | 12,350 | 0.0% | 0.98% | -1.9% | |
| SLB | SCHLUMBERGER LTD | $967,000 | +20.9% | 8,200 | 0.0% | 0.91% | +15.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $843,000 | +7.1% | 44,349 | 0.0% | 0.79% | +1.9% | |
| HCP | HCP INC | $805,000 | +6.8% | 19,444 | 0.0% | 0.75% | +1.6% | |
| COP | CONOCOPHILLIPS | $652,000 | +21.9% | 7,600 | 0.0% | 0.61% | +15.9% | |
| RIG | TRANSOCEAN LTD | $596,000 | +9.0% | 13,243 | 0.0% | 0.56% | +3.9% | |
| MRK | MERCK & CO INC NEW | $590,000 | +1.9% | 10,196 | 0.0% | 0.55% | -3.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $537,000 | +12.1% | 12,900 | 0.0% | 0.50% | +6.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $490,000 | +19.8% | 13,500 | +7.1% | 0.46% | +13.9% |
| CL | COLGATE PALMOLIVE CO | $438,000 | +5.0% | 6,430 | 0.0% | 0.41% | -0.2% | |
| JNJ | JOHNSON & JOHNSON | $426,000 | +6.5% | 4,070 | 0.0% | 0.40% | +1.3% | |
| LLY | LILLY ELI & CO | $404,000 | +5.5% | 6,502 | 0.0% | 0.38% | +0.5% | |
| INTC | INTEL CORP | $371,000 | +19.7% | 12,000 | 0.0% | 0.35% | +14.1% | |
| PSX | PHILLIPS 66 | $306,000 | +4.4% | 3,800 | 0.0% | 0.29% | -0.3% | |
| EMR | Sell | EMERSON ELEC CO | $305,000 | -23.9% | 4,600 | -23.3% | 0.29% | -27.6% |
| TGT | TARGET CORP | $301,000 | -4.4% | 5,200 | 0.0% | 0.28% | -9.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $301,000 | – | 6,150 | +100.0% | 0.28% | – |
| CMCSA | COMCAST CORP NEWcl a | $295,000 | +7.3% | 5,499 | 0.0% | 0.28% | +1.8% | |
| PEP | PEPSICO INC | $285,000 | +7.1% | 3,190 | 0.0% | 0.27% | +1.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $277,000 | +8.6% | 7,369 | 0.0% | 0.26% | +3.6% | |
| ACE | ACE LTD | $249,000 | +4.6% | 2,400 | 0.0% | 0.23% | -0.4% | |
| PX | PRAXAIR INC | $213,000 | +1.4% | 1,600 | 0.0% | 0.20% | -3.4% | |
| TWX | New | TIME WARNER INC | $211,000 | – | 3,000 | +100.0% | 0.20% | – |
| EOG | Buy | EOG RES INC | $210,000 | -24.2% | 1,800 | +27.7% | 0.20% | -27.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.