$107 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $10,790,000 | +4.9% | 90,200 | 0.0% | 10.11% | +7.8% | |
| MSFT | MICROSOFT CORP | $7,137,000 | +6.7% | 78,200 | 0.0% | 6.69% | +9.6% | |
| BAC | BANK AMER CORP | $5,890,000 | +1.6% | 196,407 | 0.0% | 5.52% | +4.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,861,000 | -3.2% | 51,650 | 0.0% | 5.49% | -0.5% | |
| ABBV | ABBVIE INC | $4,936,000 | -2.1% | 52,150 | 0.0% | 4.62% | +0.6% | |
| WMB | WILLIAMS COS INC DEL | $4,813,000 | -18.5% | 193,600 | 0.0% | 4.51% | -16.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,778,000 | 0.0% | 31,144 | 0.0% | 4.48% | +2.8% | |
| JPM | JPMORGAN CHASE & CO | $4,351,000 | +2.8% | 39,564 | 0.0% | 4.08% | +5.7% | |
| PYPL | PAYPAL HLDGS INC | $4,249,000 | +3.1% | 56,000 | 0.0% | 3.98% | +5.9% | |
| KMI | KINDER MORGAN INC DEL | $4,199,000 | -16.7% | 278,801 | 0.0% | 3.93% | -14.3% | |
| MYL | MYLAN N V | $3,841,000 | -2.7% | 93,300 | 0.0% | 3.60% | -0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,719,000 | -1.2% | 32,500 | 0.0% | 3.48% | +1.5% | |
| QCOM | QUALCOMM INC | $3,399,000 | -13.5% | 61,350 | 0.0% | 3.18% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $3,087,000 | -1.1% | 12,255 | 0.0% | 2.89% | +1.6% | |
| WMT | WALMART INC | $2,562,000 | -9.9% | 28,800 | 0.0% | 2.40% | -7.4% | |
| PFE | PFIZER INC | $2,552,000 | -2.0% | 71,900 | 0.0% | 2.39% | +0.7% | |
| HD | HOME DEPOT INC | $2,362,000 | -5.9% | 13,250 | 0.0% | 2.21% | -3.3% | |
| EBAY | EBAY INC | $2,270,000 | +6.6% | 56,400 | 0.0% | 2.13% | +9.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,199,000 | -17.8% | 37,692 | 0.0% | 2.06% | -15.5% | |
| MO | ALTRIA GROUP INC | $2,050,000 | -12.7% | 32,898 | 0.0% | 1.92% | -10.4% | |
| CSCO | CISCO SYS INC | $1,806,000 | +12.0% | 42,100 | 0.0% | 1.69% | +15.1% | |
| KO | COCA COLA CO | $1,643,000 | -5.4% | 37,840 | 0.0% | 1.54% | -2.8% | |
| ADI | ANALOG DEVICES INC | $1,623,000 | +2.4% | 17,806 | 0.0% | 1.52% | +5.2% | |
| ABT | ABBOTT LABS | $1,609,000 | +5.0% | 26,850 | 0.0% | 1.51% | +7.9% | |
| FDX | FEDEX CORP | $1,537,000 | -3.8% | 6,400 | 0.0% | 1.44% | -1.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,415,000 | +21.1% | 12,900 | 0.0% | 1.33% | +24.5% | |
| C | CITIGROUP INC | $1,269,000 | -9.3% | 18,803 | 0.0% | 1.19% | -6.7% | |
| PM | PHILIP MORRIS INTL INC | $989,000 | -5.9% | 9,950 | 0.0% | 0.93% | -3.3% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $720,000 | +49.1% | 107,891 | +58.9% | 0.67% | +53.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $674,000 | +0.4% | 161,581 | +36.3% | 0.63% | +3.1% |
| CVX | CHEVRON CORP NEW | $599,000 | -8.8% | 5,250 | 0.0% | 0.56% | -6.3% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $569,000 | -30.0% | 62,210 | +2.5% | 0.53% | -28.1% |
| STAR | ISTAR INC | $559,000 | -10.1% | 55,000 | 0.0% | 0.52% | -7.6% | |
| VNO | VORNADO RLTY TRsh ben int | $554,000 | -13.8% | 8,227 | 0.0% | 0.52% | -11.4% | |
| LLY | LILLY ELI & CO | $480,000 | -8.4% | 6,200 | 0.0% | 0.45% | -5.9% | |
| CDK | CDK GLOBAL INC | $475,000 | -11.0% | 7,495 | 0.0% | 0.44% | -8.6% | |
| CL | COLGATE PALMOLIVE CO | $425,000 | -5.1% | 5,932 | 0.0% | 0.40% | -2.5% | |
| JNJ | JOHNSON & JOHNSON | $419,000 | -8.3% | 3,270 | 0.0% | 0.39% | -5.8% | |
| CMCSA | COMCAST CORP NEWcl a | $376,000 | -14.5% | 10,998 | 0.0% | 0.35% | -12.2% | |
| MRK | MERCK & CO INC | $370,000 | -3.1% | 6,796 | 0.0% | 0.35% | -0.3% | |
| TGT | TARGET CORP | $361,000 | +6.5% | 5,200 | 0.0% | 0.34% | +9.4% | |
| ITW | ILLINOIS TOOL WKS INC | $344,000 | -6.3% | 2,198 | 0.0% | 0.32% | -3.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $329,000 | -1.2% | 3,000 | 0.0% | 0.31% | +1.3% | |
| CB | CHUBB LIMITED | $328,000 | -6.6% | 2,400 | 0.0% | 0.31% | -4.1% | |
| COP | CONOCOPHILLIPS | $308,000 | +8.1% | 5,200 | 0.0% | 0.29% | +11.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $308,000 | -2.2% | 7,369 | 0.0% | 0.29% | +0.7% | |
| TWX | TIME WARNER INC | $284,000 | +3.6% | 3,000 | 0.0% | 0.27% | +6.4% | |
| HCP | HCP INC | $270,000 | -11.2% | 11,644 | 0.0% | 0.25% | -8.7% | |
| PX | PRAXAIR INC | $231,000 | -6.5% | 1,600 | 0.0% | 0.22% | -4.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $221,000 | -1.3% | 5,500 | 0.0% | 0.21% | +1.5% | |
| PEP | PEPSICO INC | $218,000 | -9.2% | 2,000 | 0.0% | 0.20% | -6.8% | |
| INTC | New | INTEL CORP | $208,000 | – | 4,000 | +100.0% | 0.20% | – |
| GE | GENERAL ELECTRIC CO | $180,000 | -23.1% | 13,383 | 0.0% | 0.17% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.