$129 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $16,662,000 | +8.1% | 88,673 | -1.0% | 12.90% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $12,419,000 | +11.9% | 78,750 | -1.4% | 9.62% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,175,000 | -0.2% | 47,950 | -5.5% | 6.33% | -2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,816,000 | -11.5% | 321,942 | -13.9% | 5.28% | -13.6% |
| BAC | Sell | BANK AMER CORP | $6,585,000 | +19.8% | 186,961 | -0.8% | 5.10% | +17.1% |
| PYPL | PAYPAL HLDGS INC | $6,058,000 | +4.4% | 56,000 | 0.0% | 4.69% | +2.0% | |
| QCOM | Sell | QUALCOMM INC | $5,479,000 | +6.7% | 62,100 | -7.8% | 4.24% | +4.2% |
| ABBV | Sell | ABBVIE INC | $5,414,000 | +15.8% | 61,150 | -1.0% | 4.19% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,324,000 | +13.8% | 38,190 | -4.0% | 4.12% | +11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,419,000 | -29.0% | 186,300 | -27.9% | 3.42% | -30.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,139,000 | -4.8% | 30,882 | +3.3% | 3.20% | -7.0% |
| WMT | Sell | WALMART INC | $3,339,000 | -3.3% | 28,100 | -3.4% | 2.58% | -5.6% |
| FDX | Buy | FEDEX CORP | $3,020,000 | +18.4% | 19,975 | +14.0% | 2.34% | +15.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,014,000 | +3.1% | 13,109 | -7.1% | 2.33% | +0.7% |
| HD | Sell | HOME DEPOT INC | $2,970,000 | -9.5% | 13,600 | -3.9% | 2.30% | -11.6% |
| PFE | Sell | PFIZER INC | $2,735,000 | +3.0% | 69,800 | -5.5% | 2.12% | +0.7% |
| ABT | Sell | ABBOTT LABS | $2,332,000 | +2.6% | 26,850 | -1.1% | 1.81% | +0.3% |
| MYL | Sell | MYLAN N V | $2,106,000 | -9.6% | 104,800 | -11.0% | 1.63% | -11.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,098,000 | +20.9% | 33,400 | -0.5% | 1.62% | +18.1% |
| KO | Sell | COCA COLA CO | $2,086,000 | +0.7% | 37,690 | -0.9% | 1.62% | -1.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,044,000 | -5.1% | 32,506 | 0.0% | 1.58% | -7.3% | |
| EBAY | EBAY INC | $2,022,000 | -7.4% | 56,000 | 0.0% | 1.57% | -9.5% | |
| CSCO | CISCO SYS INC | $2,019,000 | -2.9% | 42,100 | 0.0% | 1.56% | -5.2% | |
| ADI | Sell | ANALOG DEVICES INC | $1,986,000 | +4.0% | 16,715 | -2.2% | 1.54% | +1.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,685,000 | +11.7% | 32,600 | -0.5% | 1.30% | +9.2% |
| MO | Sell | ALTRIA GROUP INC | $1,651,000 | +13.9% | 33,081 | -6.7% | 1.28% | +11.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,594,000 | -0.7% | 12,900 | 0.0% | 1.23% | -3.0% | |
| C | CITIGROUP INC | $1,497,000 | +15.6% | 18,744 | 0.0% | 1.16% | +13.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,306,000 | -0.6% | 15,350 | -11.3% | 1.01% | -2.9% |
| ENB | ENBRIDGE INC | $877,000 | +13.5% | 22,045 | 0.0% | 0.68% | +10.8% | |
| LLY | LILLY ELI & CO | $815,000 | +17.6% | 6,200 | 0.0% | 0.63% | +14.9% | |
| STAR | Sell | ISTAR INC | $798,000 | +9.2% | 55,000 | -1.8% | 0.62% | +6.7% |
| CVX | CHEVRON CORP NEW | $572,000 | +1.6% | 4,750 | 0.0% | 0.44% | -0.7% | |
| VNO | VORNADO RLTY TRsh ben int | $505,000 | +4.3% | 7,598 | 0.0% | 0.39% | +1.8% | |
| CMCSA | COMCAST CORP NEWcl a | $495,000 | -0.2% | 10,998 | 0.0% | 0.38% | -2.5% | |
| ITW | ILLINOIS TOOL WKS INC | $395,000 | +14.8% | 2,198 | 0.0% | 0.31% | +12.1% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $393,000 | -19.5% | 107,891 | -8.4% | 0.30% | -21.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $383,000 | -13.7% | 6,954 | -13.3% | 0.30% | -15.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $370,000 | -8.2% | 2,600 | -10.3% | 0.29% | -10.3% |
| LIN | LINDE PLC | $341,000 | +10.0% | 1,600 | 0.0% | 0.26% | +7.3% | |
| COP | CONOCOPHILLIPS | $338,000 | +14.2% | 5,200 | 0.0% | 0.26% | +11.5% | |
| CDK | Sell | CDK GLOBAL INC | $337,000 | +3.7% | 6,163 | -8.9% | 0.26% | +1.2% |
| LOW | LOWES COS INC | $240,000 | +9.1% | 2,000 | 0.0% | 0.19% | +6.9% | |
| INTC | Sell | INTEL CORP | $239,000 | +5.3% | 4,000 | -9.1% | 0.18% | +2.8% |
| CL | COLGATE PALMOLIVE CO | $229,000 | -6.5% | 3,332 | 0.0% | 0.18% | -8.8% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $224,000 | -25.8% | 5,500 | -31.3% | 0.17% | -27.6% |
| PEAK | New | HEALTHPEAK PPTYS INC | $221,000 | – | 6,411 | +100.0% | 0.17% | – |
| PG | PROCTER & GAMBLE CO | $217,000 | +0.5% | 1,736 | 0.0% | 0.17% | -1.8% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $164,000 | -36.7% | 155,864 | -22.4% | 0.13% | -38.0% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,565 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,796 | -100.0% | -0.19% | – |
| HCP | Exit | HCP INC | $0 | – | -10,497 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.