$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $5,505,000 | -6.5% | 195,285 | -0.6% | 4.85% | -12.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,425,000 | +10.3% | 35,099 | -6.9% | 2.14% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,678,000 | +3.4% | 17,492 | -1.8% | 1.48% | -2.8% |
| C | Sell | CITIGROUP INC | $1,254,000 | -1.2% | 18,744 | -0.3% | 1.10% | -7.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $633,000 | +11.2% | 61,687 | -0.8% | 0.56% | +4.5% |
| 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% |
| CDK | Sell | CDK GLOBAL INC | $467,000 | -1.7% | 7,179 | -4.2% | 0.41% | -7.6% |
| 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% |
| 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 | 2024-05-15 |
| 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.