$110 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $6,053,000 | +7.2% | 51,650 | 0.0% | 5.52% | +1.4% | |
| BAC | BANK AMER CORP | $5,798,000 | +16.5% | 196,407 | 0.0% | 5.29% | +10.2% | |
| ABBV | ABBVIE INC | $5,043,000 | +8.8% | 52,150 | 0.0% | 4.60% | +3.0% | |
| JPM | JPMORGAN CHASE & CO | $4,231,000 | +12.0% | 39,564 | 0.0% | 3.86% | +5.9% | |
| MYL | MYLAN N V | $3,948,000 | +34.9% | 93,300 | 0.0% | 3.60% | +27.6% | |
| QCOM | QUALCOMM INC | $3,928,000 | +23.5% | 61,350 | 0.0% | 3.58% | +16.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,766,000 | +9.9% | 32,500 | 0.0% | 3.43% | +4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,122,000 | +7.4% | 12,255 | 0.0% | 2.85% | +1.6% | |
| WMT | WAL-MART STORES INC | $2,844,000 | +26.4% | 28,800 | 0.0% | 2.59% | +19.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,674,000 | -0.1% | 37,692 | 0.0% | 2.44% | -5.5% | |
| PFE | PFIZER INC | $2,604,000 | +1.4% | 71,900 | 0.0% | 2.37% | -4.0% | |
| HD | HOME DEPOT INC | $2,511,000 | +15.9% | 13,250 | 0.0% | 2.29% | +9.6% | |
| MO | ALTRIA GROUP INC | $2,349,000 | +12.6% | 32,898 | 0.0% | 2.14% | +6.5% | |
| EBAY | EBAY INC | $2,129,000 | -1.8% | 56,400 | 0.0% | 1.94% | -7.2% | |
| KO | COCA COLA CO | $1,736,000 | +1.9% | 37,840 | 0.0% | 1.58% | -3.5% | |
| CSCO | CISCO SYS INC | $1,612,000 | +13.8% | 42,100 | 0.0% | 1.47% | +7.7% | |
| FDX | FEDEX CORP | $1,597,000 | +10.6% | 6,400 | 0.0% | 1.46% | +4.6% | |
| ADI | ANALOG DEVICES INC | $1,585,000 | +3.3% | 17,806 | 0.0% | 1.44% | -2.3% | |
| ABT | ABBOTT LABS | $1,532,000 | +6.9% | 26,850 | 0.0% | 1.40% | +1.2% | |
| C | CITIGROUP INC | $1,399,000 | +2.3% | 18,803 | 0.0% | 1.28% | -3.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,168,000 | +12.0% | 12,900 | 0.0% | 1.06% | +6.0% | |
| PM | PHILIP MORRIS INTL INC | $1,051,000 | -4.9% | 9,950 | 0.0% | 0.96% | -10.0% | |
| CVX | CHEVRON CORP NEW | $657,000 | +6.5% | 5,250 | 0.0% | 0.60% | +0.7% | |
| VNO | VORNADO RLTY TRsh ben int | $643,000 | +1.7% | 8,227 | 0.0% | 0.59% | -3.8% | |
| STAR | ISTAR INC | $622,000 | -4.2% | 55,000 | 0.0% | 0.57% | -9.4% | |
| CDK | CDK GLOBAL INC | $534,000 | +12.9% | 7,495 | 0.0% | 0.49% | +6.8% | |
| LLY | LILLY ELI & CO | $524,000 | -1.1% | 6,200 | 0.0% | 0.48% | -6.5% | |
| JNJ | JOHNSON & JOHNSON | $457,000 | +7.5% | 3,270 | 0.0% | 0.42% | +1.7% | |
| CL | COLGATE PALMOLIVE CO | $448,000 | +3.7% | 5,932 | 0.0% | 0.41% | -1.9% | |
| CMCSA | COMCAST CORP NEWcl a | $440,000 | +4.0% | 10,998 | 0.0% | 0.40% | -1.7% | |
| MRK | MERCK & CO INC | $382,000 | -12.2% | 6,796 | 0.0% | 0.35% | -16.9% | |
| ITW | ILLINOIS TOOL WKS INC | $367,000 | +12.9% | 2,198 | 0.0% | 0.34% | +7.0% | |
| CB | CHUBB LIMITED | $351,000 | +2.6% | 2,400 | 0.0% | 0.32% | -3.0% | |
| TGT | TARGET CORP | $339,000 | +10.4% | 5,200 | 0.0% | 0.31% | +4.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $333,000 | +11.0% | 3,000 | 0.0% | 0.30% | +5.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $315,000 | +5.0% | 7,369 | 0.0% | 0.29% | -0.7% | |
| TWX | TIME WARNER INC | $274,000 | -10.7% | 3,000 | 0.0% | 0.25% | -15.5% | |
| PX | PRAXAIR INC | $247,000 | +10.3% | 1,600 | 0.0% | 0.22% | +4.2% | |
| PEP | PEPSICO INC | $240,000 | +7.6% | 2,000 | 0.0% | 0.22% | +1.9% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $224,000 | -1.3% | 5,500 | 0.0% | 0.20% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.