$95.5 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $8,245,000 | -2.5% | 107,800 | -1.1% | 8.63% | -5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,194,000 | +19.5% | 290,792 | -0.2% | 5.44% | +15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,069,000 | +6.5% | 56,500 | +0.5% | 5.31% | +2.8% |
| MSFT | MICROSOFT CORP | $5,037,000 | -0.5% | 91,200 | 0.0% | 5.27% | -3.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,793,000 | +10.8% | 31,645 | +0.6% | 5.02% | +7.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,905,000 | -4.9% | 56,754 | -6.1% | 4.09% | -8.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,790,000 | +5.4% | 85,060 | +0.5% | 3.97% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,665,000 | +2.4% | 115,302 | +0.4% | 3.84% | -1.1% |
| BA | BOEING CO | $3,210,000 | -12.2% | 25,290 | 0.0% | 3.36% | -15.2% | |
| WMB | Buy | WILLIAMS COS INC DEL | $3,172,000 | +110.6% | 197,400 | +236.9% | 3.32% | +103.5% |
| ABBV | ABBVIE INC | $3,047,000 | -3.6% | 53,350 | 0.0% | 3.19% | -6.9% | |
| BAC | Buy | BANK AMER CORP | $3,022,000 | -19.6% | 223,522 | +0.1% | 3.16% | -22.3% |
| JPM | JPMORGAN CHASE & CO | $2,627,000 | -10.3% | 44,364 | 0.0% | 2.75% | -13.4% | |
| MO | Buy | ALTRIA GROUP INC | $2,488,000 | +10.3% | 39,700 | +2.5% | 2.60% | +6.5% |
| PYPL | PAYPAL HLDGS INC | $2,177,000 | +6.6% | 56,400 | 0.0% | 2.28% | +3.0% | |
| HD | Sell | HOME DEPOT INC | $2,168,000 | -1.5% | 16,250 | -2.4% | 2.27% | -4.9% |
| PFE | Buy | PFIZER INC | $2,140,000 | -7.8% | 72,200 | +0.4% | 2.24% | -11.0% |
| WMT | Buy | WAL-MART STORES INC | $2,130,000 | +12.8% | 31,100 | +1.0% | 2.23% | +9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,074,000 | -6.1% | 13,209 | +7.8% | 2.17% | -9.3% |
| EMC | E M C CORP MASS | $2,041,000 | +3.8% | 76,600 | 0.0% | 2.14% | +0.2% | |
| KO | Buy | COCA COLA CO | $1,955,000 | +8.8% | 42,140 | +0.7% | 2.05% | +5.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,918,000 | +5.6% | 25,100 | +0.4% | 2.01% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $1,470,000 | +4.1% | 28,750 | +1.8% | 1.54% | +0.6% |
| EBAY | EBAY INC | $1,346,000 | -13.2% | 56,400 | 0.0% | 1.41% | -16.1% | |
| ABT | ABBOTT LABS | $1,211,000 | -6.8% | 28,950 | 0.0% | 1.27% | -10.0% | |
| CSCO | CISCO SYS INC | $1,199,000 | +4.9% | 42,100 | 0.0% | 1.26% | +1.3% | |
| PM | PHILIP MORRIS INTL INC | $1,192,000 | +11.6% | 12,150 | 0.0% | 1.25% | +7.8% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,115,000 | -16.7% | 62,133 | +3.6% | 1.17% | -19.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,047,000 | -18.5% | 19,560 | 0.0% | 1.10% | -21.3% | |
| FDX | New | FEDEX CORP | $1,041,000 | – | 6,400 | +100.0% | 1.09% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,006,000 | -3.6% | 10,655 | +2.0% | 1.05% | -7.0% |
| CDK | Sell | CDK GLOBAL INC | $836,000 | -8.8% | 17,961 | -7.1% | 0.88% | -12.0% |
| C | Sell | CITIGROUP INC | $827,000 | -28.3% | 19,803 | -11.2% | 0.87% | -30.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $826,000 | – | 36,000 | +100.0% | 0.86% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $765,000 | +10.4% | 12,900 | 0.0% | 0.80% | +6.7% | |
| CVX | CHEVRON CORP NEW | $730,000 | +6.1% | 7,650 | 0.0% | 0.76% | +2.4% | |
| STAR | Buy | ISTAR INC | $544,000 | -15.7% | 56,300 | +2.4% | 0.57% | -18.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $528,000 | -1.5% | 44,349 | +2.3% | 0.55% | -4.8% |
| MRK | MERCK & CO INC NEW | $518,000 | +0.2% | 9,796 | 0.0% | 0.54% | -3.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $510,000 | 0.0% | 5,900 | 0.0% | 0.53% | -3.4% | |
| HCP | Sell | HCP INC | $490,000 | -30.9% | 15,044 | -18.9% | 0.51% | -33.2% |
| CL | COLGATE PALMOLIVE CO | $454,000 | +6.1% | 6,430 | 0.0% | 0.48% | +2.4% | |
| LLY | LILLY ELI & CO | $446,000 | -14.6% | 6,200 | 0.0% | 0.47% | -17.5% | |
| TGT | TARGET CORP | $428,000 | +13.2% | 5,200 | 0.0% | 0.45% | +9.3% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $399,000 | – | 12,000 | +100.0% | 0.42% | – |
| JNJ | JOHNSON & JOHNSON | $354,000 | +5.4% | 3,270 | 0.0% | 0.37% | +1.9% | |
| CMCSA | COMCAST CORP NEWcl a | $336,000 | +8.4% | 5,499 | 0.0% | 0.35% | +4.8% | |
| COP | CONOCOPHILLIPS | $306,000 | -13.8% | 7,600 | 0.0% | 0.32% | -16.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $296,000 | -10.3% | 7,369 | 0.0% | 0.31% | -13.4% | |
| CB | New | CHUBB LIMITED | $286,000 | – | 2,400 | +100.0% | 0.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $264,000 | +20.0% | 4,885 | +2.8% | 0.28% | +16.0% |
| PSX | PHILLIPS 66 | $225,000 | +5.6% | 2,600 | 0.0% | 0.24% | +2.2% | |
| ITW | ILLINOIS TOOL WKS INC | $225,000 | +10.3% | 2,198 | 0.0% | 0.24% | +6.8% | |
| TWX | New | TIME WARNER INC | $218,000 | – | 3,000 | +100.0% | 0.23% | – |
| PEP | PEPSICO INC | $214,000 | +2.9% | 2,086 | 0.0% | 0.22% | -0.4% | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,800 | -100.0% | -0.25% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,400 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.