$117 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $15,156,000 | +3.0% | 75,792 | -0.5% | 12.95% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $13,850,000 | +0.7% | 65,850 | -2.5% | 11.83% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,210,000 | +8.9% | 41,670 | -3.7% | 7.01% | +4.5% |
| QCOM | QUALCOMM INC | $7,308,000 | +29.0% | 62,100 | 0.0% | 6.24% | +23.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,689,000 | -6.3% | 47,950 | 0.0% | 5.71% | -10.1% | |
| ABBV | ABBVIE INC | $5,356,000 | -10.8% | 61,150 | 0.0% | 4.58% | -14.4% | |
| BAC | BK OF AMERICA CORP | $4,504,000 | +1.4% | 186,961 | 0.0% | 3.85% | -2.7% | |
| WMB | Buy | WILLIAMS COS INC | $4,466,000 | +8.6% | 227,300 | +5.1% | 3.82% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,142,000 | -15.2% | 335,942 | +4.3% | 3.54% | -18.6% |
| WMT | Sell | WALMART INC | $3,876,000 | +15.2% | 27,700 | -1.4% | 3.31% | +10.5% |
| HD | HOME DEPOT, INC | $3,777,000 | +10.9% | 13,600 | 0.0% | 3.23% | +6.4% | |
| JPM | JPMORGAN CHASE & CO | $3,648,000 | +2.4% | 37,890 | 0.0% | 3.12% | -1.8% | |
| FDX | FEDEX CORP | $3,616,000 | +79.4% | 14,375 | 0.0% | 3.09% | +72.1% | |
| EBAY | EBAY INC. | $2,918,000 | -0.6% | 56,000 | 0.0% | 2.49% | -4.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,635,000 | +5.7% | 13,109 | +4.0% | 2.25% | +1.5% |
| PFE | PFIZER INC | $2,562,000 | +12.3% | 69,800 | 0.0% | 2.19% | +7.7% | |
| ADI | ANALOG DEVICES INC | $1,951,000 | -4.8% | 16,715 | 0.0% | 1.67% | -8.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,932,000 | +0.7% | 15,882 | 0.0% | 1.65% | -3.3% | |
| KO | COCA COLA CO | $1,861,000 | +10.5% | 37,690 | 0.0% | 1.59% | +6.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,703,000 | +4.6% | 12,900 | 0.0% | 1.46% | +0.4% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,687,000 | +18.5% | 33,400 | 0.0% | 1.44% | +13.6% | |
| CSCO | CISCO SYS INC | $1,658,000 | -15.6% | 42,100 | 0.0% | 1.42% | -19.0% | |
| ABT | ABBOTT LABS | $1,562,000 | +19.1% | 14,350 | 0.0% | 1.33% | +14.2% | |
| MO | ALTRIA GROUP INC | $1,278,000 | -1.5% | 33,081 | 0.0% | 1.09% | -5.5% | |
| PM | PHILIP MORRIS INTL INC | $1,151,000 | +7.1% | 15,350 | 0.0% | 0.98% | +2.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,112,000 | -20.7% | 32,506 | 0.0% | 0.95% | -23.9% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,003,000 | +9.1% | 32,600 | 0.0% | 0.86% | +4.8% | |
| LLY | LILLY ELI & CO | $918,000 | -9.8% | 6,200 | 0.0% | 0.78% | -13.5% | |
| C | CITIGROUP INC | $808,000 | -15.7% | 18,744 | 0.0% | 0.69% | -19.1% | |
| STAR | ISTAR INC | $650,000 | -4.1% | 55,000 | 0.0% | 0.56% | -8.1% | |
| MYL | MYLAN NV | $546,000 | -7.8% | 36,800 | 0.0% | 0.47% | -11.6% | |
| CMCSA | COMCAST CORP NEWcl a | $509,000 | +18.6% | 10,998 | 0.0% | 0.44% | +13.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $433,000 | -0.5% | 2,600 | 0.0% | 0.37% | -4.4% | |
| ITW | ILLINOIS TOOL WKS INC | $425,000 | +10.7% | 2,198 | 0.0% | 0.36% | +6.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $400,000 | +12.4% | 6,954 | 0.0% | 0.34% | +7.9% | |
| LIN | LINDE PLC | $381,000 | +12.4% | 1,600 | 0.0% | 0.32% | +7.6% | |
| CVX | CHEVRON CORP NEW | $342,000 | -19.3% | 4,750 | 0.0% | 0.29% | -22.5% | |
| LOW | LOWES COS INC | $332,000 | +23.0% | 2,000 | 0.0% | 0.28% | +18.3% | |
| CDK | CDK GLOBAL INC | $269,000 | +5.5% | 6,163 | 0.0% | 0.23% | +1.3% | |
| CL | COLGATE PALMOLIVE CO | $257,000 | +5.3% | 3,332 | 0.0% | 0.22% | +1.4% | |
| VNO | VORNADO RLTY TRsh ben int | $256,000 | -11.7% | 7,598 | 0.0% | 0.22% | -15.1% | |
| PG | PROCTER AND GAMBLE CO | $241,000 | +15.9% | 1,736 | 0.0% | 0.21% | +11.4% | |
| AAPL | New | APPLE INC. | $214,000 | – | 1,848 | +100.0% | 0.18% | – |
| INTC | INTEL CORP | $207,000 | -13.4% | 4,000 | 0.0% | 0.18% | -16.9% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $200,000 | – | 5,500 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $63,000 | – | 10,183 | +100.0% | 0.05% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $8,000 | -42.9% | 50,864 | 0.0% | 0.01% | -41.7% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,200 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.