$108 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 53 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $8,923,000 | +12.7% | 100,400 | -1.1% | 8.29% | +10.7% |
| MSFT | MICROSOFT CORP | $6,006,000 | +6.0% | 91,200 | 0.0% | 5.58% | +4.1% | |
| WMB | WILLIAMS COS INC DEL | $5,835,000 | -5.0% | 197,200 | 0.0% | 5.42% | -6.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,739,000 | -0.6% | 56,050 | -0.3% | 5.33% | -2.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,476,000 | +4.9% | 31,444 | 0.0% | 5.09% | +3.0% | |
| BAC | Sell | BANK AMER CORP | $5,176,000 | +5.5% | 219,409 | -1.2% | 4.81% | +3.6% |
| KMI | KINDER MORGAN INC DEL | $4,615,000 | +5.0% | 212,287 | 0.0% | 4.29% | +3.1% | |
| BA | BOEING CO | $3,942,000 | +13.6% | 22,290 | 0.0% | 3.66% | +11.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,783,000 | -1.2% | 43,064 | -2.9% | 3.51% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $3,684,000 | +100.0% | 64,250 | +127.4% | 3.42% | +96.4% |
| ABBV | ABBVIE INC | $3,535,000 | +4.1% | 54,250 | 0.0% | 3.28% | +2.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,373,000 | -6.3% | 113,183 | -0.6% | 3.13% | -8.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,142,000 | -1.9% | 40,854 | -3.5% | 2.92% | -3.6% |
| GS | GOLDMAN SACHS GROUP INC | $2,815,000 | -4.1% | 12,255 | 0.0% | 2.62% | -5.8% | |
| MO | ALTRIA GROUP INC | $2,750,000 | +5.6% | 38,498 | 0.0% | 2.56% | +3.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,739,000 | +10.4% | 32,500 | 0.0% | 2.54% | +8.3% | |
| PFE | PFIZER INC | $2,460,000 | +5.4% | 71,900 | 0.0% | 2.28% | +3.4% | |
| PYPL | PAYPAL HLDGS INC | $2,426,000 | +9.0% | 56,400 | 0.0% | 2.25% | +7.0% | |
| HD | Sell | HOME DEPOT INC | $2,298,000 | +8.8% | 15,650 | -0.6% | 2.14% | +6.9% |
| MYL | MYLAN N V | $2,273,000 | +2.2% | 58,300 | 0.0% | 2.11% | +0.3% | |
| WMT | WAL-MART STORES INC | $2,220,000 | +4.3% | 30,800 | 0.0% | 2.06% | +2.4% | |
| EBAY | EBAY INC | $1,893,000 | +13.0% | 56,400 | 0.0% | 1.76% | +11.0% | |
| KO | COCA COLA CO | $1,776,000 | +2.4% | 41,840 | 0.0% | 1.65% | +0.5% | |
| ADI | New | ANALOG DEVICES INC | $1,545,000 | – | 18,850 | +100.0% | 1.44% | – |
| CSCO | CISCO SYS INC | $1,423,000 | +11.9% | 42,100 | 0.0% | 1.32% | +9.9% | |
| PM | PHILIP MORRIS INTL INC | $1,372,000 | +23.4% | 12,150 | 0.0% | 1.27% | +21.1% | |
| ABT | ABBOTT LABS | $1,286,000 | +15.6% | 28,950 | 0.0% | 1.20% | +13.6% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,266,000 | -27.0% | 68,726 | +2.6% | 1.18% | -28.3% |
| FDX | FEDEX CORP | $1,249,000 | +4.8% | 6,400 | 0.0% | 1.16% | +2.8% | |
| C | Sell | CITIGROUP INC | $1,125,000 | -4.4% | 18,803 | -5.0% | 1.04% | -6.1% |
| CDK | CDK GLOBAL INC | $992,000 | +8.9% | 15,261 | 0.0% | 0.92% | +6.8% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $987,000 | +12.2% | 9,835 | +16.7% | 0.92% | +10.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $877,000 | +2.6% | 12,900 | 0.0% | 0.82% | +0.7% | |
| CVX | CHEVRON CORP NEW | $778,000 | -8.8% | 7,250 | 0.0% | 0.72% | -10.4% | |
| STAR | ISTAR INC | $649,000 | -4.6% | 55,000 | 0.0% | 0.60% | -6.2% | |
| MRK | MERCK & CO INC | $622,000 | +7.8% | 9,796 | 0.0% | 0.58% | +5.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $614,000 | +8.9% | 6,500 | 0.0% | 0.57% | +6.9% | |
| HCP | HCP INC | $580,000 | +5.3% | 18,544 | 0.0% | 0.54% | +3.5% | |
| LLY | LILLY ELI & CO | $521,000 | +14.3% | 6,200 | 0.0% | 0.48% | +12.3% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $461,000 | +5.0% | 7,198 | -9.8% | 0.43% | +3.1% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $436,000 | +8.5% | 12,000 | 0.0% | 0.40% | +6.6% | |
| CL | COLGATE PALMOLIVE CO | $434,000 | +11.9% | 5,932 | 0.0% | 0.40% | +9.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $413,000 | +8.7% | 10,998 | +100.0% | 0.38% | +7.0% |
| JNJ | JOHNSON & JOHNSON | $407,000 | +8.0% | 3,270 | 0.0% | 0.38% | +5.9% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $385,000 | -22.8% | 40,349 | -6.9% | 0.36% | -24.2% |
| COP | CONOCOPHILLIPS | $379,000 | -0.5% | 7,600 | 0.0% | 0.35% | -2.2% | |
| CB | CHUBB LIMITED | $327,000 | +3.2% | 2,400 | 0.0% | 0.30% | +1.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $317,000 | -3.1% | 7,369 | 0.0% | 0.29% | -4.9% | |
| TWX | TIME WARNER INC | $293,000 | +1.0% | 3,000 | 0.0% | 0.27% | -0.7% | |
| ITW | ILLINOIS TOOL WKS INC | $291,000 | +8.2% | 2,198 | 0.0% | 0.27% | +6.3% | |
| TGT | TARGET CORP | $287,000 | -23.7% | 5,200 | 0.0% | 0.27% | -25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $232,000 | -8.7% | 4,752 | 0.0% | 0.22% | -10.0% | |
| PEP | PEPSICO INC | $224,000 | +7.2% | 2,000 | 0.0% | 0.21% | +5.1% | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -81,260 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.