$138 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $16,105,000 | +6.3% | 73,629 | -2.9% | 11.71% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $14,602,000 | +5.4% | 65,650 | -0.3% | 10.62% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,548,000 | +16.3% | 40,770 | -2.2% | 6.94% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $9,407,000 | +28.7% | 61,750 | -0.6% | 6.84% | +9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,334,000 | +24.6% | 47,300 | -1.4% | 6.06% | +6.1% |
| ABBV | Buy | ABBVIE INC | $6,606,000 | +23.3% | 61,650 | +0.8% | 4.80% | +5.0% |
| WMB | Buy | WILLIAMS COS INC | $6,061,000 | +35.7% | 302,300 | +33.0% | 4.41% | +15.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,891,000 | +42.2% | 430,966 | +28.3% | 4.28% | +21.1% |
| BAC | BK OF AMERICA CORP | $5,667,000 | +25.8% | 186,961 | 0.0% | 4.12% | +7.1% | |
| JPM | JPMORGAN CHASE & CO | $4,815,000 | +32.0% | 37,890 | 0.0% | 3.50% | +12.4% | |
| FDX | Buy | FEDEX CORP | $4,783,000 | +32.3% | 18,425 | +28.2% | 3.48% | +12.6% |
| WMT | WALMART INC | $3,993,000 | +3.0% | 27,700 | 0.0% | 2.90% | -12.3% | |
| HD | HOME DEPOT INC | $3,612,000 | -4.4% | 13,600 | 0.0% | 2.63% | -18.6% | |
| GS | GOLDMAN SACHS GROUP INC | $3,457,000 | +31.2% | 13,109 | 0.0% | 2.51% | +11.7% | |
| EBAY | EBAY INC. | $2,814,000 | -3.6% | 56,000 | 0.0% | 2.05% | -17.9% | |
| PFE | PFIZER INC | $2,569,000 | +0.3% | 69,800 | 0.0% | 1.87% | -14.6% | |
| VTRS | New | VIATRIS INC | $2,478,000 | – | 132,254 | +100.0% | 1.80% | – |
| ADI | ANALOG DEVICES INC | $2,469,000 | +26.6% | 16,715 | 0.0% | 1.80% | +7.7% | |
| KO | COCA COLA CO | $2,067,000 | +11.1% | 37,690 | 0.0% | 1.50% | -5.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,987,000 | +2.8% | 15,782 | -0.6% | 1.44% | -12.4% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,985,000 | +17.7% | 33,400 | 0.0% | 1.44% | +0.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,976,000 | +16.0% | 12,900 | 0.0% | 1.44% | -1.2% | |
| CSCO | CISCO SYS INC | $1,884,000 | +13.6% | 42,100 | 0.0% | 1.37% | -3.2% | |
| ABT | ABBOTT LABS | $1,571,000 | +0.6% | 14,350 | 0.0% | 1.14% | -14.3% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,462,000 | +45.8% | 32,600 | 0.0% | 1.06% | +24.0% | |
| MO | ALTRIA GROUP INC | $1,356,000 | +6.1% | 33,081 | 0.0% | 0.99% | -9.7% | |
| PM | PHILIP MORRIS INTL INC | $1,271,000 | +10.4% | 15,350 | 0.0% | 0.92% | -6.0% | |
| C | CITIGROUP INC | $1,156,000 | +43.1% | 18,744 | 0.0% | 0.84% | +21.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,111,000 | -0.1% | 26,182 | -19.5% | 0.81% | -14.9% |
| LLY | LILLY ELI & CO | $1,047,000 | +14.1% | 6,200 | 0.0% | 0.76% | -2.9% | |
| STAR | ISTAR INC | $817,000 | +25.7% | 55,000 | 0.0% | 0.59% | +7.0% | |
| CMCSA | COMCAST CORP NEWcl a | $576,000 | +13.2% | 10,998 | 0.0% | 0.42% | -3.7% | |
| LIN | LINDE PLC | $422,000 | +10.8% | 1,600 | 0.0% | 0.31% | -5.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $414,000 | -4.4% | 2,600 | 0.0% | 0.30% | -18.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $407,000 | +1.8% | 6,954 | 0.0% | 0.30% | -13.5% | |
| CVX | CHEVRON CORP NEW | $401,000 | +17.3% | 4,750 | 0.0% | 0.29% | 0.0% | |
| LOW | LOWES COS INC | $321,000 | -3.3% | 2,000 | 0.0% | 0.23% | -18.0% | |
| CDK | Sell | CDK GLOBAL INC | $309,000 | +14.9% | 5,963 | -3.2% | 0.22% | -2.2% |
| CL | COLGATE PALMOLIVE CO | $285,000 | +10.9% | 3,332 | 0.0% | 0.21% | -5.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $265,000 | -37.6% | 1,298 | -40.9% | 0.19% | -46.8% |
| PG | PROCTER AND GAMBLE CO | $242,000 | +0.4% | 1,736 | 0.0% | 0.18% | -14.6% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $229,000 | +14.5% | 5,500 | 0.0% | 0.17% | -2.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $211,000 | -17.6% | 5,639 | -25.8% | 0.15% | -30.1% |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 5,200 | +100.0% | 0.15% | – |
| INTC | INTEL CORP | $199,000 | -3.9% | 4,000 | 0.0% | 0.14% | -18.1% | |
| GE | GENERAL ELECTRIC CO | $110,000 | +74.6% | 10,183 | 0.0% | 0.08% | +48.1% | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -50,864 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -1,848 | -100.0% | -0.18% | – |
| MYL | Exit | MYLAN NV | $0 | – | -36,800 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.