$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| PFE | PFIZER INC | $2,567,000 | +6.3% | 71,900 | 0.0% | 2.47% | +13.7% | |
| EBAY | EBAY INC | $2,169,000 | +10.2% | 56,400 | 0.0% | 2.09% | +17.9% | |
| FDX | FEDEX CORP | $1,444,000 | +3.8% | 6,400 | 0.0% | 1.39% | +11.1% | |
| 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% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,043,000 | +7.0% | 12,900 | 0.0% | 1.00% | +14.5% | |
| STAR | ISTAR INC | $649,000 | -2.0% | 55,000 | 0.0% | 0.63% | +5.0% | |
| LLY | LILLY ELI & CO | $530,000 | +3.9% | 6,200 | 0.0% | 0.51% | +11.3% | |
| 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% | |
| 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% | |
| 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% |
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.