$102 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $9,482,000 | -0.7% | 141,200 | -3.3% | 9.26% | +6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,879,000 | -18.4% | 179,184 | -10.6% | 6.72% | -12.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,555,000 | +9.7% | 96,800 | -3.3% | 5.42% | +17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,749,000 | -5.9% | 29,195 | -7.2% | 4.64% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,421,000 | -15.5% | 55,100 | -9.8% | 4.32% | -9.4% |
| MSFT | MICROSOFT CORP | $4,115,000 | +8.6% | 93,200 | 0.0% | 4.02% | +16.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,091,000 | -21.6% | 55,745 | -18.0% | 4.00% | -15.9% |
| BAC | Sell | BANK AMER CORP | $3,718,000 | +7.3% | 218,478 | -3.0% | 3.63% | +15.0% |
| QCOM | Sell | QUALCOMM INC | $3,620,000 | -12.7% | 57,800 | -3.3% | 3.54% | -6.4% |
| ABBV | Sell | ABBVIE INC | $3,598,000 | +11.8% | 53,550 | -2.5% | 3.51% | +19.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,594,000 | -13.0% | 81,260 | -7.9% | 3.51% | -6.7% |
| BA | Sell | BOEING CO | $3,522,000 | -14.3% | 25,390 | -7.3% | 3.44% | -8.2% |
| EBAY | Sell | EBAY INC | $3,277,000 | -7.5% | 54,400 | -11.4% | 3.20% | -0.8% |
| JPM | JPMORGAN CHASE & CO | $3,087,000 | +11.8% | 45,564 | 0.0% | 3.02% | +19.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,030,000 | +3.0% | 114,052 | -3.8% | 2.96% | +10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,538,000 | +7.5% | 12,155 | -3.2% | 2.48% | +15.3% |
| PFE | PFIZER INC | $2,411,000 | -3.6% | 71,900 | 0.0% | 2.35% | +3.3% | |
| WMT | WAL-MART STORES INC | $2,263,000 | -13.8% | 31,900 | 0.0% | 2.21% | -7.5% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,061,000 | -9.4% | 25,160 | 0.0% | 2.01% | -2.9% | |
| EMC | E M C CORP MASS | $2,032,000 | +3.3% | 77,000 | 0.0% | 1.98% | +10.7% | |
| MO | ALTRIA GROUP INC | $2,013,000 | -2.2% | 41,150 | 0.0% | 1.97% | +4.9% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,902,000 | -7.9% | 57,633 | +1.5% | 1.86% | -1.3% |
| HD | HOME DEPOT INC | $1,878,000 | -2.2% | 16,900 | 0.0% | 1.83% | +4.9% | |
| KO | COCA COLA CO | $1,795,000 | -3.3% | 45,760 | 0.0% | 1.75% | +3.7% | |
| ABT | Sell | ABBOTT LABS | $1,431,000 | +1.1% | 29,150 | -4.6% | 1.40% | +8.4% |
| C | Sell | CITIGROUP INC | $1,204,000 | +4.8% | 21,803 | -2.2% | 1.18% | +12.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,156,000 | -11.3% | 19,560 | -6.5% | 1.13% | -4.9% |
| CSCO | CISCO SYS INC | $1,156,000 | -0.3% | 42,100 | 0.0% | 1.13% | +6.9% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,114,000 | -9.6% | 11,735 | +6.7% | 1.09% | -3.0% |
| CDK | Sell | CDK GLOBAL INC | $1,027,000 | +11.5% | 19,027 | -3.4% | 1.00% | +19.5% |
| PM | PHILIP MORRIS INTL INC | $974,000 | +6.4% | 12,150 | 0.0% | 0.95% | +14.0% | |
| CVX | CHEVRON CORP NEW | $883,000 | -8.1% | 9,150 | 0.0% | 0.86% | -1.5% | |
| STAR | ISTAR FINL INC | $753,000 | +2.4% | 56,500 | 0.0% | 0.74% | +9.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $645,000 | -9.2% | 12,900 | 0.0% | 0.63% | -2.6% | |
| HCP | Sell | HCP INC | $585,000 | -27.0% | 16,044 | -13.5% | 0.57% | -21.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $564,000 | -34.3% | 34,831 | -19.6% | 0.55% | -29.5% |
| MRK | MERCK & CO INC NEW | $558,000 | -0.9% | 9,796 | 0.0% | 0.54% | +6.2% | |
| LLY | LILLY ELI & CO | $518,000 | +15.1% | 6,200 | 0.0% | 0.51% | +23.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $474,000 | -2.7% | 5,900 | 0.0% | 0.46% | +4.3% | |
| COP | CONOCOPHILLIPS | $467,000 | -1.3% | 7,600 | 0.0% | 0.46% | +5.8% | |
| TGT | TARGET CORP | $424,000 | -0.7% | 5,200 | 0.0% | 0.41% | +6.4% | |
| CL | COLGATE PALMOLIVE CO | $421,000 | -5.6% | 6,430 | 0.0% | 0.41% | +1.2% | |
| JNJ | JOHNSON & JOHNSON | $397,000 | -2.9% | 4,070 | 0.0% | 0.39% | +4.0% | |
| CMCSA | COMCAST CORP NEWcl a | $331,000 | +6.4% | 5,499 | 0.0% | 0.32% | +14.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $303,000 | +13.9% | 7,369 | 0.0% | 0.30% | +22.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $263,000 | -1.9% | 4,300 | 0.0% | 0.26% | +5.3% | |
| TWX | TIME WARNER INC | $262,000 | +3.6% | 3,000 | 0.0% | 0.26% | +11.3% | |
| ACE | ACE LTD | $244,000 | -9.0% | 2,400 | 0.0% | 0.24% | -2.5% | |
| PSX | PHILLIPS 66 | $209,000 | +2.5% | 2,600 | 0.0% | 0.20% | +9.7% | |
| PEP | PEPSICO INC | $204,000 | -2.4% | 2,190 | 0.0% | 0.20% | +4.7% | |
| ITW | ILLINOIS TOOL WKS INC | $202,000 | -5.6% | 2,198 | 0.0% | 0.20% | +1.0% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,600 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,150 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,000 | -100.0% | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,400 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.