$114 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $12,106,000 | +12.2% | 91,400 | +1.3% | 10.66% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $7,839,000 | +9.8% | 79,500 | +1.7% | 6.90% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,991,000 | +19.3% | 52,116 | +0.9% | 6.16% | +12.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,041,000 | +25.5% | 222,850 | +15.1% | 5.32% | +18.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,780,000 | +37.7% | 327,084 | +17.3% | 5.09% | +29.4% |
| BAC | Sell | BANK AMER CORP | $5,505,000 | -6.5% | 195,285 | -0.6% | 4.85% | -12.1% |
| ABBV | Buy | ABBVIE INC | $4,897,000 | -0.8% | 52,850 | +1.3% | 4.31% | -6.7% |
| PYPL | PAYPAL HLDGS INC | $4,663,000 | +9.7% | 56,000 | 0.0% | 4.11% | +3.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,535,000 | -5.1% | 32,463 | +4.2% | 3.99% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,143,000 | -4.8% | 39,764 | +0.5% | 3.65% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $3,725,000 | +9.6% | 66,382 | +8.2% | 3.28% | +3.0% |
| MYL | MYLAN N V | $3,372,000 | -12.2% | 93,300 | 0.0% | 2.97% | -17.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,112,000 | +0.8% | 14,109 | +15.1% | 2.74% | -5.2% |
| HD | Buy | HOME DEPOT INC | $2,761,000 | +16.9% | 14,150 | +6.8% | 2.43% | +9.9% |
| PFE | Buy | PFIZER INC | $2,681,000 | +5.1% | 73,888 | +2.8% | 2.36% | -1.3% |
| WMT | Buy | WALMART INC | $2,492,000 | -2.7% | 29,100 | +1.0% | 2.20% | -8.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,425,000 | +10.3% | 35,099 | -6.9% | 2.14% | +3.7% |
| EBAY | EBAY INC | $2,045,000 | -9.9% | 56,400 | 0.0% | 1.80% | -15.3% | |
| MO | Buy | ALTRIA GROUP INC | $2,037,000 | -0.6% | 35,863 | +9.0% | 1.79% | -6.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,927,000 | – | 32,760 | +100.0% | 1.70% | – |
| CSCO | CISCO SYS INC | $1,812,000 | +0.3% | 42,100 | 0.0% | 1.60% | -5.7% | |
| KO | Buy | COCA COLA CO | $1,684,000 | +2.5% | 38,390 | +1.5% | 1.48% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,678,000 | +3.4% | 17,492 | -1.8% | 1.48% | -2.8% |
| ABT | Buy | ABBOTT LABS | $1,656,000 | +2.9% | 27,150 | +1.1% | 1.46% | -3.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,485,000 | +4.9% | 12,900 | 0.0% | 1.31% | -1.4% | |
| FDX | FEDEX CORP | $1,453,000 | -5.5% | 6,400 | 0.0% | 1.28% | -11.1% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,450,000 | -61.0% | 32,760 | +0.8% | 1.28% | -63.3% |
| C | Sell | CITIGROUP INC | $1,254,000 | -1.2% | 18,744 | -0.3% | 1.10% | -7.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,022,000 | +51.6% | 183,496 | +13.6% | 0.90% | +42.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $913,000 | -7.7% | 11,308 | +13.6% | 0.80% | -13.2% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $907,000 | +26.0% | 111,891 | +3.7% | 0.80% | +18.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $745,000 | – | 31,800 | +100.0% | 0.66% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $633,000 | +11.2% | 61,687 | -0.8% | 0.56% | +4.5% |
| STAR | Buy | ISTAR INC | $604,000 | +8.1% | 56,000 | +1.8% | 0.53% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $601,000 | +0.3% | 4,750 | -9.5% | 0.53% | -5.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $599,000 | +8.1% | 8,104 | -1.5% | 0.53% | +1.7% |
| LLY | LILLY ELI & CO | $529,000 | +10.2% | 6,200 | 0.0% | 0.47% | +3.6% | |
| CDK | Sell | CDK GLOBAL INC | $467,000 | -1.7% | 7,179 | -4.2% | 0.41% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $443,000 | +5.7% | 3,652 | +11.7% | 0.39% | -0.8% |
| TGT | TARGET CORP | $396,000 | +9.7% | 5,200 | 0.0% | 0.35% | +3.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $377,000 | +14.6% | 3,500 | +16.7% | 0.33% | +7.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $372,000 | +68.3% | 9,708 | +76.5% | 0.33% | +58.5% |
| COP | CONOCOPHILLIPS | $362,000 | +17.5% | 5,200 | 0.0% | 0.32% | +10.4% | |
| CMCSA | COMCAST CORP NEWcl a | $361,000 | -4.0% | 10,998 | 0.0% | 0.32% | -9.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $329,000 | +6.8% | 8,022 | +8.9% | 0.29% | +0.3% |
| ITW | ILLINOIS TOOL WKS INC | $305,000 | -11.3% | 2,198 | 0.0% | 0.27% | -16.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $300,000 | -29.4% | 4,632 | -21.9% | 0.26% | -33.7% |
| HCP | Sell | HCP INC | $292,000 | +8.1% | 11,319 | -2.8% | 0.26% | +1.6% |
| MRK | Sell | MERCK & CO INC | $291,000 | -21.4% | 4,796 | -29.4% | 0.26% | -26.2% |
| PEP | Buy | PEPSICO INC | $267,000 | +22.5% | 2,450 | +22.5% | 0.24% | +15.2% |
| PX | PRAXAIR INC | $253,000 | +9.5% | 1,600 | 0.0% | 0.22% | +3.2% | |
| T | New | AT&T INC | $242,000 | – | 7,536 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP | $219,000 | +5.3% | 4,400 | +10.0% | 0.19% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $174,000 | -3.3% | 12,783 | -4.5% | 0.15% | -9.5% |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,400 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.