$103 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $8,741,000 | +9.4% | 105,700 | -1.9% | 8.51% | +3.6% |
| KMI | KINDER MORGAN INC DEL | $6,705,000 | +23.6% | 289,892 | 0.0% | 6.53% | +17.0% | |
| WMB | WILLIAMS COS INC DEL | $6,035,000 | +42.1% | 196,400 | 0.0% | 5.88% | +34.5% | |
| MSFT | MICROSOFT CORP | $5,253,000 | +12.6% | 91,200 | 0.0% | 5.12% | +6.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,995,000 | +4.7% | 31,444 | 0.0% | 4.86% | -0.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,957,000 | -4.0% | 56,200 | 0.0% | 4.83% | -9.1% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,818,000 | +22.3% | 81,260 | -4.0% | 4.69% | +15.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,015,000 | -6.9% | 56,754 | 0.0% | 3.91% | -11.9% | |
| BAC | BANK AMER CORP | $3,494,000 | +18.0% | 223,238 | 0.0% | 3.40% | +11.7% | |
| GE | GENERAL ELECTRIC CO | $3,373,000 | -5.9% | 113,883 | 0.0% | 3.28% | -10.9% | |
| ABBV | ABBVIE INC | $3,365,000 | +1.9% | 53,350 | 0.0% | 3.28% | -3.5% | |
| JPM | JPMORGAN CHASE & CO | $2,954,000 | +7.2% | 44,364 | 0.0% | 2.88% | +1.5% | |
| BA | Sell | BOEING CO | $2,936,000 | -10.6% | 22,290 | -11.9% | 2.86% | -15.3% |
| PFE | PFIZER INC | $2,435,000 | -3.8% | 71,900 | 0.0% | 2.37% | -8.9% | |
| MO | ALTRIA GROUP INC | $2,434,000 | -8.3% | 38,498 | 0.0% | 2.37% | -13.1% | |
| PYPL | PAYPAL HLDGS INC | $2,311,000 | +12.2% | 56,400 | 0.0% | 2.25% | +6.3% | |
| WMT | WAL-MART STORES INC | $2,221,000 | -1.2% | 30,800 | 0.0% | 2.16% | -6.5% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,188,000 | -5.4% | 32,500 | 0.0% | 2.13% | -10.5% | |
| HD | HOME DEPOT INC | $2,027,000 | +0.8% | 15,750 | 0.0% | 1.97% | -4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,976,000 | +8.6% | 12,255 | 0.0% | 1.92% | +2.8% | |
| QCOM | QUALCOMM INC | $1,935,000 | +27.9% | 28,250 | 0.0% | 1.88% | +21.1% | |
| EBAY | EBAY INC | $1,856,000 | +40.6% | 56,400 | 0.0% | 1.81% | +33.1% | |
| KO | COCA COLA CO | $1,771,000 | -6.6% | 41,840 | 0.0% | 1.72% | -11.5% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,666,000 | +13.4% | 65,470 | +2.5% | 1.62% | +7.4% |
| CSCO | CISCO SYS INC | $1,335,000 | +10.6% | 42,100 | 0.0% | 1.30% | +4.8% | |
| ABT | Buy | ABBOTT LABS | $1,224,000 | +11.5% | 28,950 | +3.6% | 1.19% | +5.6% |
| PM | PHILIP MORRIS INTL INC | $1,181,000 | -4.4% | 12,150 | 0.0% | 1.15% | -9.4% | |
| FDX | FEDEX CORP | $1,118,000 | +15.1% | 6,400 | 0.0% | 1.09% | +9.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,016,000 | -2.9% | 10,035 | -4.0% | 0.99% | -8.0% |
| CDK | Sell | CDK GLOBAL INC | $971,000 | -2.0% | 16,928 | -5.2% | 0.95% | -7.2% |
| C | CITIGROUP INC | $935,000 | +11.4% | 19,803 | 0.0% | 0.91% | +5.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $900,000 | -8.4% | 19,560 | 0.0% | 0.88% | -13.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $874,000 | +3.9% | 12,900 | 0.0% | 0.85% | -1.6% | |
| CVX | CHEVRON CORP NEW | $787,000 | -1.7% | 7,650 | 0.0% | 0.77% | -6.9% | |
| HCP | HCP INC | $704,000 | +7.3% | 18,544 | 0.0% | 0.69% | +1.6% | |
| MRK | MERCK & CO INC | $611,000 | +8.3% | 9,796 | 0.0% | 0.60% | +2.6% | |
| STAR | ISTAR INC | $590,000 | +12.0% | 55,000 | 0.0% | 0.58% | +6.1% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $526,000 | +30.5% | 43,349 | 0.0% | 0.51% | +23.7% | |
| LLY | LILLY ELI & CO | $498,000 | +2.0% | 6,200 | 0.0% | 0.48% | -3.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $480,000 | -19.7% | 5,100 | -13.6% | 0.47% | -23.9% |
| CL | COLGATE PALMOLIVE CO | $440,000 | +1.4% | 5,932 | 0.0% | 0.43% | -3.8% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $393,000 | – | 12,000 | +100.0% | 0.38% | – |
| JNJ | JOHNSON & JOHNSON | $386,000 | -2.5% | 3,270 | 0.0% | 0.38% | -7.6% | |
| DVMT | New | DELL TECHNOLOGIES INC | $381,000 | – | 7,978 | +100.0% | 0.37% | – |
| CMCSA | COMCAST CORP NEW | $365,000 | +2.0% | 5,499 | 0.0% | 0.36% | -3.5% | |
| TGT | TARGET CORP | $357,000 | -1.7% | 5,200 | 0.0% | 0.35% | -6.7% | |
| COP | CONOCOPHILLIPS | $330,000 | -0.3% | 7,600 | 0.0% | 0.32% | -5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $323,000 | -3.6% | 7,369 | 0.0% | 0.32% | -8.7% | |
| CB | CHUBB LIMITED | $302,000 | -3.5% | 2,400 | 0.0% | 0.29% | -8.7% | |
| ITW | ILLINOIS TOOL WKS INC | $263,000 | +15.4% | 2,198 | 0.0% | 0.26% | +9.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $247,000 | -6.8% | 4,752 | 0.0% | 0.24% | -11.7% | |
| TWX | TIME WARNER INC | $239,000 | +8.6% | 3,000 | 0.0% | 0.23% | +3.1% | |
| PEP | PEPSICO INC | $227,000 | +3.2% | 2,086 | 0.0% | 0.22% | -2.2% | |
| PSX | PHILLIPS 66 | $209,000 | +1.5% | 2,600 | 0.0% | 0.20% | -3.8% | |
| EMC | Exit | E M C CORP MASS | $0 | – | -76,600 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.