$126 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $15,414,000 | -99.9% | 89,610 | -1.0% | 12.22% | -4.5% |
MSFT | Buy | MICROSOFT CORP | $11,102,000 | -99.9% | 79,850 | +1.4% | 8.80% | +2.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,195,000 | -99.9% | 50,766 | +2.7% | 6.49% | -2.4% |
KMI | Buy | KINDER MORGAN INC DEL | $7,705,000 | -99.9% | 373,867 | +16.1% | 6.11% | +11.5% |
WMB | Buy | WILLIAMS COS INC DEL | $6,221,000 | -99.9% | 258,550 | +18.1% | 4.93% | -1.4% |
PYPL | PAYPAL HLDGS INC | $5,801,000 | -99.9% | 56,000 | 0.0% | 4.60% | -11.9% | |
BAC | Sell | BANK AMER CORP | $5,497,000 | -99.9% | 188,461 | -0.9% | 4.36% | -3.0% |
QCOM | Buy | QUALCOMM INC | $5,136,000 | -99.9% | 67,332 | +6.7% | 4.07% | +4.1% |
JPM | Buy | JPMORGAN CHASE & CO | $4,680,000 | -99.9% | 39,764 | +2.4% | 3.71% | +5.0% |
ABBV | Buy | ABBVIE INC | $4,676,000 | -99.9% | 61,750 | +20.3% | 3.70% | +21.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,349,000 | -99.9% | 29,907 | -4.8% | 3.45% | -2.3% |
WMT | WALMART INC | $3,454,000 | -99.9% | 29,100 | 0.0% | 2.74% | +4.5% | |
HD | Buy | HOME DEPOT INC | $3,283,000 | -99.9% | 14,150 | +3.7% | 2.60% | +12.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,924,000 | -99.9% | 14,109 | +6.8% | 2.32% | +5.3% |
PFE | Buy | PFIZER INC | $2,655,000 | -99.9% | 73,888 | +2.3% | 2.10% | -17.4% |
FDX | Sell | FEDEX CORP | $2,551,000 | -99.9% | 17,525 | -11.4% | 2.02% | -23.5% |
MYL | Buy | MYLAN N V | $2,330,000 | -99.9% | 117,800 | +24.3% | 1.85% | +25.6% |
ABT | Buy | ABBOTT LABS | $2,272,000 | -99.9% | 27,150 | +1.1% | 1.80% | -2.1% |
EBAY | EBAY INC | $2,183,000 | -99.9% | 56,000 | 0.0% | 1.73% | -3.9% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,154,000 | -99.9% | 32,506 | 0.0% | 1.71% | +0.8% | |
CSCO | CISCO SYS INC | $2,080,000 | -99.9% | 42,100 | 0.0% | 1.65% | -12.2% | |
KO | Buy | COCA COLA CO | $2,071,000 | -99.9% | 38,040 | +0.9% | 1.64% | +5.0% |
ADI | ANALOG DEVICES INC | $1,909,000 | -99.9% | 17,086 | 0.0% | 1.51% | -3.6% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,736,000 | -99.9% | 33,560 | +0.5% | 1.38% | -9.2% |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,605,000 | -99.9% | 12,900 | 0.0% | 1.27% | -5.1% | |
WYND | Buy | WYNDHAM DESTINATIONS INC | $1,508,000 | -99.9% | 32,760 | +0.5% | 1.20% | +2.6% |
MO | Buy | ALTRIA GROUP INC | $1,450,000 | -99.9% | 35,445 | +7.1% | 1.15% | -9.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,314,000 | -99.9% | 17,308 | +12.8% | 1.04% | +6.0% |
C | CITIGROUP INC | $1,295,000 | -99.9% | 18,744 | 0.0% | 1.03% | -4.0% | |
ENB | ENBRIDGE INC | $773,000 | -99.9% | 22,045 | 0.0% | 0.61% | -5.4% | |
STAR | Buy | ISTAR INC | $731,000 | -99.9% | 56,000 | +1.8% | 0.58% | +4.1% |
LLY | LILLY ELI & CO | $693,000 | -99.9% | 6,200 | 0.0% | 0.55% | -1.8% | |
CVX | CHEVRON CORP NEW | $563,000 | -99.9% | 4,750 | 0.0% | 0.45% | -7.3% | |
CMCSA | COMCAST CORP NEWcl a | $496,000 | -99.9% | 10,998 | 0.0% | 0.39% | +3.7% | |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $488,000 | -99.9% | 117,791 | +3.5% | 0.39% | +9.3% |
VNO | VORNADO RLTY TRsh ben int | $484,000 | -99.9% | 7,598 | 0.0% | 0.38% | -3.3% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $444,000 | -99.9% | 8,022 | +15.4% | 0.35% | +15.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $403,000 | -99.9% | 2,900 | +11.5% | 0.32% | +15.6% |
HCP | Sell | HCP INC | $374,000 | -99.9% | 10,497 | -3.1% | 0.30% | +5.0% |
ITW | ILLINOIS TOOL WKS INC | $344,000 | -99.9% | 2,198 | 0.0% | 0.27% | +1.1% | |
CDK | CDK GLOBAL INC | $325,000 | -99.9% | 6,763 | 0.0% | 0.26% | -5.1% | |
LIN | LINDE PLC | $310,000 | -99.9% | 1,600 | 0.0% | 0.25% | -6.1% | |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $302,000 | -99.9% | 8,008 | +45.6% | 0.24% | +39.0% |
COP | CONOCOPHILLIPS | $296,000 | -99.9% | 5,200 | 0.0% | 0.24% | -8.9% | |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $259,000 | -99.9% | 200,806 | -1.8% | 0.20% | +18.5% |
CL | COLGATE PALMOLIVE CO | $245,000 | -99.9% | 3,332 | 0.0% | 0.19% | 0.0% | |
MRK | MERCK & CO INC | $235,000 | -99.9% | 2,796 | 0.0% | 0.19% | -2.6% | |
INTC | New | INTEL CORP | $227,000 | – | 4,400 | +100.0% | 0.18% | – |
LOW | LOWES COS INC | $220,000 | -99.9% | 2,000 | 0.0% | 0.17% | +6.1% | |
PG | New | PROCTER & GAMBLE CO | $216,000 | – | 1,736 | +100.0% | 0.17% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $215,000 | – | 3,565 | +100.0% | 0.17% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,183 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.