$110 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $9,550,000 | -0.6% | 146,000 | +298.5% | 8.70% | -0.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,432,000 | -1.4% | 200,466 | -0.8% | 7.68% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,233,000 | +1.9% | 61,100 | -0.8% | 4.77% | +1.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,215,000 | -7.8% | 67,977 | -0.7% | 4.75% | -8.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,064,000 | +11.7% | 100,100 | -0.8% | 4.61% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,047,000 | -0.3% | 31,445 | -0.3% | 4.60% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $4,147,000 | +28.3% | 59,800 | +37.5% | 3.78% | +27.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,131,000 | +2.2% | 88,260 | -0.5% | 3.76% | +1.9% |
| BA | BOEING CO | $4,111,000 | +15.5% | 27,390 | 0.0% | 3.74% | +15.1% | |
| MSFT | Sell | MICROSOFT CORP | $3,790,000 | -13.4% | 93,200 | -1.1% | 3.45% | -13.6% |
| EBAY | EBAY INC | $3,542,000 | +2.8% | 61,400 | 0.0% | 3.23% | +2.5% | |
| BAC | Sell | BANK AMER CORP | $3,466,000 | -14.5% | 225,240 | -0.7% | 3.16% | -14.8% |
| ABBV | Buy | ABBVIE INC | $3,217,000 | +58.1% | 54,950 | +76.7% | 2.93% | +57.7% |
| GE | GENERAL ELECTRIC CO | $2,941,000 | -1.8% | 118,552 | 0.0% | 2.68% | -2.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,760,000 | -4.0% | 45,564 | -0.9% | 2.51% | -4.3% |
| WMT | Sell | WAL-MART STORES INC | $2,624,000 | -5.1% | 31,900 | -0.9% | 2.39% | -5.4% |
| PFE | Sell | PFIZER INC | $2,501,000 | +10.6% | 71,900 | -1.0% | 2.28% | +10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,360,000 | -4.2% | 12,555 | -1.2% | 2.15% | -4.4% |
| WYND | WYNDHAM WORLDWIDE CORP | $2,276,000 | +5.5% | 25,160 | 0.0% | 2.07% | +5.1% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,065,000 | -10.6% | 56,767 | -4.7% | 1.88% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $2,058,000 | -0.2% | 41,150 | -1.7% | 1.88% | -0.5% |
| EMC | E M C CORP MASS | $1,968,000 | -14.1% | 77,000 | 0.0% | 1.79% | -14.3% | |
| HD | HOME DEPOT INC | $1,920,000 | +8.2% | 16,900 | 0.0% | 1.75% | +7.9% | |
| KO | COCA COLA CO | $1,856,000 | -3.9% | 45,760 | 0.0% | 1.69% | -4.2% | |
| ABT | Sell | ABBOTT LABS | $1,415,000 | +1.1% | 30,550 | -1.8% | 1.29% | +0.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,303,000 | -29.7% | 20,916 | -35.1% | 1.19% | -29.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,232,000 | -6.9% | 10,998 | -2.2% | 1.12% | -7.3% |
| CSCO | CISCO SYS INC | $1,159,000 | -1.0% | 42,100 | 0.0% | 1.06% | -1.3% | |
| HAL | HALLIBURTON CO | $1,158,000 | +11.6% | 26,400 | 0.0% | 1.06% | +11.3% | |
| C | CITIGROUP INC | $1,149,000 | -4.8% | 22,303 | 0.0% | 1.05% | -5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $961,000 | -9.3% | 9,150 | -3.2% | 0.88% | -9.7% |
| CDK | Sell | CDK GLOBAL INC | $921,000 | +13.8% | 19,693 | -0.8% | 0.84% | +13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $915,000 | -9.0% | 12,150 | -1.6% | 0.83% | -9.2% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $858,000 | -0.3% | 43,349 | -2.3% | 0.78% | -0.6% |
| HCP | Sell | HCP INC | $801,000 | -6.4% | 18,544 | -4.6% | 0.73% | -6.6% |
| STAR | ISTAR FINL INC | $735,000 | -4.7% | 56,500 | 0.0% | 0.67% | -4.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $710,000 | +19.1% | 12,900 | 0.0% | 0.65% | +18.7% | |
| MRK | Sell | MERCK & CO INC NEW | $563,000 | -2.8% | 9,796 | -3.9% | 0.51% | -3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $487,000 | -3.4% | 5,900 | -7.8% | 0.44% | -3.7% |
| COP | CONOCOPHILLIPS | $473,000 | -9.9% | 7,600 | 0.0% | 0.43% | -10.2% | |
| LLY | LILLY ELI & CO | $450,000 | +5.1% | 6,200 | 0.0% | 0.41% | +4.9% | |
| CL | COLGATE PALMOLIVE CO | $446,000 | +0.2% | 6,430 | 0.0% | 0.41% | -0.2% | |
| TGT | TARGET CORP | $427,000 | +8.1% | 5,200 | 0.0% | 0.39% | +7.8% | |
| JNJ | JOHNSON & JOHNSON | $409,000 | -4.0% | 4,070 | 0.0% | 0.37% | -4.1% | |
| INTC | INTEL CORP | $375,000 | -13.8% | 12,000 | 0.0% | 0.34% | -13.9% | |
| CMCSA | COMCAST CORP NEWcl a | $311,000 | -2.5% | 5,499 | 0.0% | 0.28% | -2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $299,000 | +3.8% | 6,150 | 0.0% | 0.27% | +3.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,000 | +18.6% | 4,300 | 0.0% | 0.24% | +18.4% | |
| ACE | ACE LTD | $268,000 | -2.9% | 2,400 | 0.0% | 0.24% | -3.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $266,000 | -0.7% | 7,369 | 0.0% | 0.24% | -1.2% | |
| EMR | EMERSON ELEC CO | $260,000 | -8.5% | 4,600 | 0.0% | 0.24% | -8.5% | |
| TWX | TIME WARNER INC | $253,000 | -1.2% | 3,000 | 0.0% | 0.23% | -1.7% | |
| ITW | ILLINOIS TOOL WKS INC | $214,000 | +2.9% | 2,198 | 0.0% | 0.20% | +2.6% | |
| PEP | Sell | PEPSICO INC | $209,000 | -14.7% | 2,190 | -15.4% | 0.19% | -15.2% |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,600 | +100.0% | 0.19% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.