$104 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 52 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $9,577,000 | +1.7% | 91,000 | -9.4% | 9.23% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $5,915,000 | -5.9% | 79,400 | -12.9% | 5.70% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,646,000 | -1.7% | 51,650 | -7.9% | 5.44% | +5.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,558,000 | -6.9% | 185,200 | -6.1% | 5.36% | -0.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,205,000 | -3.8% | 271,401 | -3.9% | 5.02% | +3.0% |
| BAC | Sell | BANK AMER CORP | $4,977,000 | -6.5% | 196,407 | -10.5% | 4.80% | +0.0% |
| ABBV | Sell | ABBVIE INC | $4,634,000 | +17.8% | 52,150 | -3.9% | 4.47% | +26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,381,000 | -9.4% | 30,194 | -4.0% | 4.22% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,779,000 | -4.0% | 39,564 | -8.1% | 3.64% | +2.7% |
| PYPL | PAYPAL HLDGS INC | $3,611,000 | +19.3% | 56,400 | 0.0% | 3.48% | +27.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,426,000 | +5.0% | 32,500 | 0.0% | 3.30% | +12.4% | |
| QCOM | Sell | QUALCOMM INC | $3,180,000 | -10.4% | 61,350 | -4.5% | 3.06% | -4.1% |
| MYL | Buy | MYLAN N V | $2,927,000 | +29.3% | 93,300 | +60.0% | 2.82% | +38.4% |
| GS | GOLDMAN SACHS GROUP INC | $2,907,000 | +6.9% | 12,255 | 0.0% | 2.80% | +14.4% | |
| GE | GENERAL ELECTRIC CO | $2,737,000 | -10.5% | 113,183 | 0.0% | 2.64% | -4.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,678,000 | -8.0% | 37,692 | -7.7% | 2.58% | -1.6% |
| PFE | PFIZER INC | $2,567,000 | +6.3% | 71,900 | 0.0% | 2.47% | +13.7% | |
| WMT | Sell | WAL-MART STORES INC | $2,250,000 | -3.5% | 28,800 | -6.5% | 2.17% | +3.3% |
| EBAY | EBAY INC | $2,169,000 | +10.2% | 56,400 | 0.0% | 2.09% | +17.9% | |
| HD | Sell | HOME DEPOT INC | $2,167,000 | -9.7% | 13,250 | -15.3% | 2.09% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $2,086,000 | -27.2% | 32,898 | -14.5% | 2.01% | -22.1% |
| KO | Sell | COCA COLA CO | $1,703,000 | -9.3% | 37,840 | -9.6% | 1.64% | -3.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,534,000 | +4.6% | 17,806 | -5.5% | 1.48% | +12.0% |
| FDX | FEDEX CORP | $1,444,000 | +3.8% | 6,400 | 0.0% | 1.39% | +11.1% | |
| ABT | Sell | ABBOTT LABS | $1,433,000 | +1.8% | 26,850 | -7.3% | 1.38% | +9.0% |
| CSCO | CISCO SYS INC | $1,416,000 | +7.4% | 42,100 | 0.0% | 1.36% | +15.0% | |
| C | CITIGROUP INC | $1,368,000 | +8.7% | 18,803 | 0.0% | 1.32% | +16.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,105,000 | -22.6% | 9,950 | -18.1% | 1.06% | -17.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,043,000 | +7.0% | 12,900 | 0.0% | 1.00% | +14.5% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $915,000 | -15.3% | 59,181 | -15.5% | 0.88% | -9.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $909,000 | +149.0% | 108,349 | +149.9% | 0.88% | +166.3% |
| STAR | ISTAR INC | $649,000 | -2.0% | 55,000 | 0.0% | 0.63% | +5.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $632,000 | -31.6% | 8,227 | -16.3% | 0.61% | -26.8% |
| CVX | Sell | CHEVRON CORP NEW | $617,000 | -18.4% | 5,250 | -27.6% | 0.60% | -12.6% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $536,000 | – | 64,391 | +100.0% | 0.52% | – |
| LLY | LILLY ELI & CO | $530,000 | +3.9% | 6,200 | 0.0% | 0.51% | +11.3% | |
| CDK | Sell | CDK GLOBAL INC | $473,000 | -50.1% | 7,495 | -50.9% | 0.46% | -46.5% |
| MRK | Sell | MERCK & CO INC | $435,000 | -30.7% | 6,796 | -30.6% | 0.42% | -26.0% |
| CL | COLGATE PALMOLIVE CO | $432,000 | -1.8% | 5,932 | 0.0% | 0.42% | +5.1% | |
| JNJ | JOHNSON & JOHNSON | $425,000 | -1.8% | 3,270 | 0.0% | 0.41% | +5.1% | |
| CMCSA | COMCAST CORP NEWcl a | $423,000 | -1.2% | 10,998 | 0.0% | 0.41% | +5.7% | |
| HCP | Sell | HCP INC | $419,000 | -29.3% | 15,044 | -18.9% | 0.40% | -24.3% |
| COP | CONOCOPHILLIPS | $380,000 | +13.8% | 7,600 | 0.0% | 0.37% | +21.6% | |
| CB | CHUBB LIMITED | $342,000 | -2.0% | 2,400 | 0.0% | 0.33% | +5.1% | |
| ITW | ILLINOIS TOOL WKS INC | $325,000 | +3.2% | 2,198 | 0.0% | 0.31% | +10.2% | |
| TWX | TIME WARNER INC | $307,000 | +2.0% | 3,000 | 0.0% | 0.30% | +9.2% | |
| TGT | TARGET CORP | $307,000 | +12.9% | 5,200 | 0.0% | 0.30% | +20.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $300,000 | -5.7% | 7,369 | 0.0% | 0.29% | +1.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $300,000 | -53.9% | 3,000 | -53.8% | 0.29% | -50.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $227,000 | -50.9% | 5,500 | -54.2% | 0.22% | -47.4% |
| PX | PRAXAIR INC | $224,000 | +5.7% | 1,600 | 0.0% | 0.22% | +13.1% | |
| PEP | PEPSICO INC | $223,000 | -3.5% | 2,000 | 0.0% | 0.22% | +3.4% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,752 | -100.0% | -0.19% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -7,198 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -22,290 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.