$112 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $7,139,000 | +8.9% | 47,950 | 0.0% | 6.36% | -2.2% | |
| ABBV | ABBVIE INC | $6,004,000 | +28.9% | 61,150 | 0.0% | 5.34% | +15.7% | |
| QCOM | QUALCOMM INC | $5,664,000 | +34.8% | 62,100 | 0.0% | 5.04% | +21.1% | |
| KMI | KINDER MORGAN INC DEL | $4,884,000 | +9.0% | 321,942 | 0.0% | 4.35% | -2.1% | |
| BAC | BK OF AMERICA CORP | $4,440,000 | +11.9% | 186,961 | 0.0% | 3.95% | +0.4% | |
| WMB | WILLIAMS COS INC | $4,114,000 | +34.4% | 216,300 | 0.0% | 3.66% | +20.7% | |
| JPM | JPMORGAN CHASE & CO | $3,564,000 | +4.5% | 37,890 | 0.0% | 3.17% | -6.2% | |
| HD | HOME DEPOT INC | $3,407,000 | +34.2% | 13,600 | 0.0% | 3.03% | +20.5% | |
| WMT | WALMART INC | $3,366,000 | +5.4% | 28,100 | 0.0% | 3.00% | -5.4% | |
| EBAY | EBAY INC. | $2,937,000 | +74.5% | 56,000 | 0.0% | 2.61% | +56.6% | |
| GS | GOLDMAN SACHS GROUP INC | $2,492,000 | +27.9% | 12,609 | 0.0% | 2.22% | +14.8% | |
| PFE | PFIZER INC | $2,282,000 | +0.2% | 69,800 | 0.0% | 2.03% | -10.1% | |
| ADI | ANALOG DEVICES INC | $2,050,000 | +36.8% | 16,715 | 0.0% | 1.82% | +22.9% | |
| CSCO | CISCO SYS INC | $1,964,000 | +18.7% | 42,100 | 0.0% | 1.75% | +6.5% | |
| KO | COCA COLA CO | $1,684,000 | +1.0% | 37,690 | 0.0% | 1.50% | -9.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,628,000 | +33.1% | 12,900 | 0.0% | 1.45% | +19.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,424,000 | +35.4% | 33,400 | 0.0% | 1.27% | +21.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,403,000 | +18.3% | 32,506 | 0.0% | 1.25% | +6.2% | |
| MO | ALTRIA GROUP INC | $1,298,000 | +1.5% | 33,081 | 0.0% | 1.16% | -8.9% | |
| PM | PHILIP MORRIS INTL INC | $1,075,000 | -4.0% | 15,350 | 0.0% | 0.96% | -13.8% | |
| LLY | LILLY ELI & CO | $1,018,000 | +18.4% | 6,200 | 0.0% | 0.91% | +6.2% | |
| C | CITIGROUP INC | $958,000 | +21.4% | 18,744 | 0.0% | 0.85% | +9.1% | |
| WYND | WYNDHAM DESTINATIONS INC | $919,000 | +30.0% | 32,600 | 0.0% | 0.82% | +16.7% | |
| STAR | ISTAR INC | $678,000 | +16.1% | 55,000 | 0.0% | 0.60% | +4.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $435,000 | +16.0% | 2,600 | 0.0% | 0.39% | +4.0% | |
| CMCSA | COMCAST CORP NEWcl a | $429,000 | +13.5% | 10,998 | 0.0% | 0.38% | +1.9% | |
| CVX | CHEVRON CORP NEW | $424,000 | +23.3% | 4,750 | 0.0% | 0.38% | +10.6% | |
| ITW | ILLINOIS TOOL WKS INC | $384,000 | +23.1% | 2,198 | 0.0% | 0.34% | +10.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $356,000 | +2.3% | 6,954 | 0.0% | 0.32% | -8.1% | |
| LIN | LINDE PLC | $339,000 | +22.4% | 1,600 | 0.0% | 0.30% | +9.8% | |
| VNO | VORNADO RLTY TRsh ben int | $290,000 | +5.5% | 7,598 | 0.0% | 0.26% | -5.5% | |
| CDK | CDK GLOBAL INC | $255,000 | +26.2% | 6,163 | 0.0% | 0.23% | +13.5% | |
| CL | COLGATE PALMOLIVE CO | $244,000 | +10.4% | 3,332 | 0.0% | 0.22% | -0.9% | |
| INTC | INTEL CORP | $239,000 | +10.6% | 4,000 | 0.0% | 0.21% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-05-15 |
| 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.