$111 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $9,416,000 | +5.5% | 100,400 | 0.0% | 8.48% | +2.3% | |
| MSFT | MICROSOFT CORP | $6,286,000 | +4.7% | 91,200 | 0.0% | 5.66% | +1.5% | |
| WMB | WILLIAMS COS INC DEL | $5,971,000 | +2.3% | 197,200 | 0.0% | 5.38% | -0.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,743,000 | +0.1% | 56,050 | 0.0% | 5.17% | -3.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,409,000 | +17.2% | 282,287 | +33.0% | 4.87% | +13.6% |
| BAC | BANK AMER CORP | $5,323,000 | +2.8% | 219,409 | 0.0% | 4.80% | -0.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,837,000 | -11.7% | 31,444 | 0.0% | 4.36% | -14.4% | |
| BA | BOEING CO | $4,408,000 | +11.8% | 22,290 | 0.0% | 3.97% | +8.4% | |
| JPM | JPMORGAN CHASE & CO | $3,936,000 | +4.0% | 43,064 | 0.0% | 3.54% | +0.9% | |
| ABBV | ABBVIE INC | $3,934,000 | +11.3% | 54,250 | 0.0% | 3.54% | +7.9% | |
| QCOM | QUALCOMM INC | $3,548,000 | -3.7% | 64,250 | 0.0% | 3.20% | -6.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,263,000 | +19.1% | 32,500 | 0.0% | 2.94% | +15.5% | |
| GE | GENERAL ELECTRIC CO | $3,057,000 | -9.4% | 113,183 | 0.0% | 2.75% | -12.1% | |
| PYPL | PAYPAL HLDGS INC | $3,027,000 | +24.8% | 56,400 | 0.0% | 2.73% | +21.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,912,000 | -7.3% | 40,854 | 0.0% | 2.62% | -10.1% | |
| MO | ALTRIA GROUP INC | $2,867,000 | +4.3% | 38,498 | 0.0% | 2.58% | +1.1% | |
| GS | GOLDMAN SACHS GROUP INC | $2,719,000 | -3.4% | 12,255 | 0.0% | 2.45% | -6.3% | |
| PFE | PFIZER INC | $2,415,000 | -1.8% | 71,900 | 0.0% | 2.18% | -4.8% | |
| HD | HOME DEPOT INC | $2,401,000 | +4.5% | 15,650 | 0.0% | 2.16% | +1.3% | |
| WMT | WAL-MART STORES INC | $2,331,000 | +5.0% | 30,800 | 0.0% | 2.10% | +1.8% | |
| MYL | MYLAN N V | $2,263,000 | -0.4% | 58,300 | 0.0% | 2.04% | -3.5% | |
| EBAY | EBAY INC | $1,969,000 | +4.0% | 56,400 | 0.0% | 1.77% | +0.9% | |
| KO | COCA COLA CO | $1,877,000 | +5.7% | 41,840 | 0.0% | 1.69% | +2.5% | |
| ADI | ANALOG DEVICES INC | $1,467,000 | -5.0% | 18,850 | 0.0% | 1.32% | -7.9% | |
| PM | PHILIP MORRIS INTL INC | $1,427,000 | +4.0% | 12,150 | 0.0% | 1.28% | +0.9% | |
| ABT | ABBOTT LABS | $1,407,000 | +9.4% | 28,950 | 0.0% | 1.27% | +6.0% | |
| FDX | FEDEX CORP | $1,391,000 | +11.4% | 6,400 | 0.0% | 1.25% | +8.0% | |
| CSCO | CISCO SYS INC | $1,318,000 | -7.4% | 42,100 | 0.0% | 1.19% | -10.2% | |
| C | CITIGROUP INC | $1,258,000 | +11.8% | 18,803 | 0.0% | 1.13% | +8.4% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,080,000 | -14.7% | 70,064 | +1.9% | 0.97% | -17.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $975,000 | +11.2% | 12,900 | 0.0% | 0.88% | +7.7% | |
| CDK | CDK GLOBAL INC | $947,000 | -4.5% | 15,261 | 0.0% | 0.85% | -7.4% | |
| VNO | VORNADO RLTY TRsh ben int | $924,000 | -6.4% | 9,835 | 0.0% | 0.83% | -9.3% | |
| CVX | CHEVRON CORP NEW | $756,000 | -2.8% | 7,250 | 0.0% | 0.68% | -5.8% | |
| STAR | ISTAR INC | $662,000 | +2.0% | 55,000 | 0.0% | 0.60% | -1.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $651,000 | +6.0% | 6,500 | 0.0% | 0.59% | +2.8% | |
| MRK | MERCK & CO INC | $628,000 | +1.0% | 9,796 | 0.0% | 0.57% | -2.1% | |
| HCP | HCP INC | $593,000 | +2.2% | 18,544 | 0.0% | 0.53% | -0.9% | |
| LLY | LILLY ELI & CO | $510,000 | -2.1% | 6,200 | 0.0% | 0.46% | -5.2% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $462,000 | +6.0% | 12,000 | 0.0% | 0.42% | +2.7% | |
| DVMT | DELL TECHNOLOGIES INC | $440,000 | -4.6% | 7,198 | 0.0% | 0.40% | -7.5% | |
| CL | COLGATE PALMOLIVE CO | $440,000 | +1.4% | 5,932 | 0.0% | 0.40% | -1.7% | |
| JNJ | JOHNSON & JOHNSON | $433,000 | +6.4% | 3,270 | 0.0% | 0.39% | +3.2% | |
| CMCSA | COMCAST CORP NEWcl a | $428,000 | +3.6% | 10,998 | 0.0% | 0.39% | +0.5% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $365,000 | -5.2% | 43,349 | +7.4% | 0.33% | -8.1% |
| CB | CHUBB LIMITED | $349,000 | +6.7% | 2,400 | 0.0% | 0.31% | +3.3% | |
| COP | CONOCOPHILLIPS | $334,000 | -11.9% | 7,600 | 0.0% | 0.30% | -14.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $318,000 | +0.3% | 7,369 | 0.0% | 0.29% | -2.7% | |
| ITW | ILLINOIS TOOL WKS INC | $315,000 | +8.2% | 2,198 | 0.0% | 0.28% | +5.2% | |
| TWX | TIME WARNER INC | $301,000 | +2.7% | 3,000 | 0.0% | 0.27% | -0.4% | |
| TGT | TARGET CORP | $272,000 | -5.2% | 5,200 | 0.0% | 0.24% | -8.2% | |
| PEP | PEPSICO INC | $231,000 | +3.1% | 2,000 | 0.0% | 0.21% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $212,000 | -8.6% | 4,752 | 0.0% | 0.19% | -11.6% | |
| PX | New | PRAXAIR INC | $212,000 | – | 1,600 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.