$147 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $15,462,000 | -4.0% | 73,029 | -0.8% | 10.55% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $15,337,000 | +5.0% | 65,050 | -0.9% | 10.46% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,888,000 | +3.6% | 40,720 | -0.1% | 6.74% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,786,000 | +5.4% | 46,618 | -1.4% | 5.99% | -1.1% |
| QCOM | QUALCOMM INC | $8,187,000 | -13.0% | 61,750 | 0.0% | 5.58% | -18.4% | |
| BAC | BK OF AMERICA CORP | $7,234,000 | +27.7% | 186,961 | 0.0% | 4.94% | +19.8% | |
| KMI | KINDER MORGAN INC DEL | $7,176,000 | +21.8% | 430,966 | 0.0% | 4.90% | +14.3% | |
| WMB | WILLIAMS COS INC | $7,161,000 | +18.1% | 302,300 | 0.0% | 4.88% | +10.8% | |
| ABBV | ABBVIE INC | $6,672,000 | +1.0% | 61,650 | 0.0% | 4.55% | -5.3% | |
| JPM | JPMORGAN CHASE & CO | $5,768,000 | +19.8% | 37,890 | 0.0% | 3.94% | +12.4% | |
| FDX | FEDEX CORP | $5,233,000 | +9.4% | 18,425 | 0.0% | 3.57% | +2.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,385,000 | +26.8% | 13,409 | +2.3% | 2.99% | +19.0% |
| HD | HOME DEPOT INC | $4,151,000 | +14.9% | 13,600 | 0.0% | 2.83% | +7.8% | |
| WMT | WALMART INC | $3,762,000 | -5.8% | 27,700 | 0.0% | 2.57% | -11.6% | |
| EBAY | EBAY INC. | $3,429,000 | +21.9% | 56,000 | 0.0% | 2.34% | +14.3% | |
| ADI | ANALOG DEVICES INC | $2,592,000 | +5.0% | 16,715 | 0.0% | 1.77% | -1.6% | |
| PFE | PFIZER INC | $2,529,000 | -1.6% | 69,800 | 0.0% | 1.72% | -7.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,331,000 | +17.4% | 33,400 | 0.0% | 1.59% | +10.1% | |
| CSCO | CISCO SYS INC | $2,177,000 | +15.6% | 42,100 | 0.0% | 1.48% | +8.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,103,000 | +5.8% | 15,782 | 0.0% | 1.44% | -0.7% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,994,000 | – | 32,600 | +100.0% | 1.36% | – |
| KO | COCA COLA CO | $1,987,000 | -3.9% | 37,690 | 0.0% | 1.36% | -9.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,975,000 | -0.1% | 12,900 | 0.0% | 1.35% | -6.3% | |
| VTRS | VIATRIS INC | $1,848,000 | -25.4% | 132,254 | 0.0% | 1.26% | -30.0% | |
| ABT | ABBOTT LABS | $1,720,000 | +9.5% | 14,350 | 0.0% | 1.17% | +2.6% | |
| MO | Sell | ALTRIA GROUP INC | $1,592,000 | +17.4% | 31,121 | -5.9% | 1.09% | +10.1% |
| C | CITIGROUP INC | $1,364,000 | +18.0% | 18,744 | 0.0% | 0.93% | +10.6% | |
| PM | PHILIP MORRIS INTL INC | $1,362,000 | +7.2% | 15,350 | 0.0% | 0.93% | +0.5% | |
| LLY | LILLY ELI & CO | $1,158,000 | +10.6% | 6,200 | 0.0% | 0.79% | +3.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,135,000 | +2.2% | 26,182 | 0.0% | 0.77% | -4.2% | |
| STAR | ISTAR INC | $978,000 | +19.7% | 55,000 | 0.0% | 0.67% | +12.3% | |
| CMCSA | COMCAST CORP NEWcl a | $595,000 | +3.3% | 10,998 | 0.0% | 0.41% | -3.1% | |
| CVX | CHEVRON CORP NEW | $498,000 | +24.2% | 4,750 | 0.0% | 0.34% | +16.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $448,000 | +8.2% | 2,600 | 0.0% | 0.31% | +1.7% | |
| LIN | LINDE PLC | $448,000 | +6.2% | 1,600 | 0.0% | 0.31% | -0.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $407,000 | 0.0% | 6,954 | 0.0% | 0.28% | -6.1% | |
| LOW | LOWES COS INC | $380,000 | +18.4% | 2,000 | 0.0% | 0.26% | +11.2% | |
| CDK | CDK GLOBAL INC | $322,000 | +4.2% | 5,963 | 0.0% | 0.22% | -2.2% | |
| ITW | ILLINOIS TOOL WKS INC | $288,000 | +8.7% | 1,298 | 0.0% | 0.20% | +1.6% | |
| COP | CONOCOPHILLIPS | $275,000 | +32.2% | 5,200 | 0.0% | 0.19% | +24.5% | |
| CL | COLGATE PALMOLIVE CO | $263,000 | -7.7% | 3,332 | 0.0% | 0.18% | -13.5% | |
| INTC | INTEL CORP | $256,000 | +28.6% | 4,000 | 0.0% | 0.18% | +20.7% | |
| VNO | VORNADO RLTY TRsh ben int | $256,000 | +21.3% | 5,639 | 0.0% | 0.18% | +14.4% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $245,000 | +7.0% | 5,500 | 0.0% | 0.17% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $235,000 | -2.9% | 1,736 | 0.0% | 0.16% | -9.1% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $203,000 | – | 6,411 | +100.0% | 0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,183 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -32,600 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.