$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC | $3,684,000 | +100.0% | 64,250 | +127.4% | 3.42% | +96.4% |
ADI | New | ANALOG DEVICES INC | $1,545,000 | – | 18,850 | +100.0% | 1.44% | – |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,266,000 | -27.0% | 68,726 | +2.6% | 1.18% | -28.3% |
VNO | Buy | VORNADO RLTY TRsh ben int | $987,000 | +12.2% | 9,835 | +16.7% | 0.92% | +10.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $413,000 | +8.7% | 10,998 | +100.0% | 0.38% | +7.0% |
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 | 2024-05-15 |
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 |
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.