$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
CL | COLGATE PALMOLIVE CO | $285,000 | +10.9% | 3,332 | 0.0% | 0.21% | -5.9% | |
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% | |
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% |
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.