$158 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,351,000 | +13.1% | 64,050 | -1.5% | 10.97% | +4.9% |
| V | Sell | VISA INC | $16,839,000 | +8.9% | 72,019 | -1.4% | 10.65% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,665,000 | +18.0% | 40,020 | -1.7% | 7.38% | +9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,031,000 | +2.8% | 45,468 | -2.5% | 5.71% | -4.7% |
| QCOM | QUALCOMM INC | $8,826,000 | +7.8% | 61,750 | 0.0% | 5.58% | -0.1% | |
| WMB | Sell | WILLIAMS COS INC | $8,009,000 | +11.8% | 301,650 | -0.2% | 5.06% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,832,000 | +9.1% | 429,641 | -0.3% | 4.95% | +1.2% |
| BAC | BK OF AMERICA CORP | $7,708,000 | +6.6% | 186,961 | 0.0% | 4.88% | -1.2% | |
| ABBV | ABBVIE INC | $6,944,000 | +4.1% | 61,650 | 0.0% | 4.39% | -3.5% | |
| JPM | JPMORGAN CHASE & CO | $5,893,000 | +2.2% | 37,890 | 0.0% | 3.73% | -5.3% | |
| FDX | FEDEX CORP | $5,497,000 | +5.0% | 18,425 | 0.0% | 3.48% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $5,089,000 | +16.1% | 13,409 | 0.0% | 3.22% | +7.6% | |
| HD | HOME DEPOT INC | $4,337,000 | +4.5% | 13,600 | 0.0% | 2.74% | -3.1% | |
| EBAY | EBAY INC. | $3,932,000 | +14.7% | 56,000 | 0.0% | 2.49% | +6.3% | |
| WMT | WALMART INC | $3,906,000 | +3.8% | 27,700 | 0.0% | 2.47% | -3.7% | |
| ADI | Sell | ANALOG DEVICES INC | $2,839,000 | +9.5% | 16,493 | -1.3% | 1.80% | +1.6% |
| PFE | Sell | PFIZER INC | $2,722,000 | +7.6% | 69,500 | -0.4% | 1.72% | -0.2% |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,414,000 | +3.6% | 33,400 | 0.0% | 1.53% | -4.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,295,000 | +9.1% | 15,657 | -0.8% | 1.45% | +1.1% |
| CSCO | CISCO SYS INC | $2,231,000 | +2.5% | 42,100 | 0.0% | 1.41% | -5.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,084,000 | +5.5% | 12,900 | 0.0% | 1.32% | -2.2% | |
| KO | COCA COLA CO | $2,039,000 | +2.6% | 37,690 | 0.0% | 1.29% | -4.8% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,938,000 | -2.8% | 32,600 | 0.0% | 1.23% | -9.9% | |
| VTRS | Sell | VIATRIS INC | $1,886,000 | +2.1% | 132,006 | -0.2% | 1.19% | -5.4% |
| ABT | ABBOTT LABS | $1,664,000 | -3.3% | 14,350 | 0.0% | 1.05% | -10.3% | |
| PM | PHILIP MORRIS INTL INC | $1,521,000 | +11.7% | 15,350 | 0.0% | 0.96% | +3.6% | |
| MO | ALTRIA GROUP INC | $1,484,000 | -6.8% | 31,121 | 0.0% | 0.94% | -13.5% | |
| LLY | LILLY ELI & CO | $1,423,000 | +22.9% | 6,200 | 0.0% | 0.90% | +13.9% | |
| C | CITIGROUP INC | $1,326,000 | -2.8% | 18,744 | 0.0% | 0.84% | -9.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,281,000 | +12.9% | 26,182 | 0.0% | 0.81% | +4.7% | |
| STAR | ISTAR INC | $1,140,000 | +16.6% | 55,000 | 0.0% | 0.72% | +8.1% | |
| CMCSA | COMCAST CORP NEWcl a | $627,000 | +5.4% | 10,998 | 0.0% | 0.40% | -2.2% | |
| LIN | Buy | LINDE PLC | $520,000 | +16.1% | 1,800 | +12.5% | 0.33% | +7.5% |
| CVX | CHEVRON CORP NEW | $498,000 | 0.0% | 4,750 | 0.0% | 0.32% | -7.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $434,000 | +6.6% | 6,954 | 0.0% | 0.27% | -1.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $429,000 | -4.2% | 2,200 | -15.4% | 0.27% | -11.4% |
| LOW | LOWES COS INC | $388,000 | +2.1% | 2,000 | 0.0% | 0.24% | -5.4% | |
| COP | CONOCOPHILLIPS | $317,000 | +15.3% | 5,200 | 0.0% | 0.20% | +6.4% | |
| ITW | ILLINOIS TOOL WKS INC | $290,000 | +0.7% | 1,298 | 0.0% | 0.18% | -6.6% | |
| CL | COLGATE PALMOLIVE CO | $271,000 | +3.0% | 3,332 | 0.0% | 0.17% | -4.5% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $258,000 | +5.3% | 5,500 | 0.0% | 0.16% | -2.4% | |
| CDK | Sell | CDK GLOBAL INC | $247,000 | -23.3% | 4,964 | -16.8% | 0.16% | -29.1% |
| PG | PROCTER AND GAMBLE CO | $234,000 | -0.4% | 1,736 | 0.0% | 0.15% | -7.5% | |
| OLN | New | OLIN CORP | $229,000 | – | 4,955 | +100.0% | 0.14% | – |
| INTC | INTEL CORP | $225,000 | -12.1% | 4,000 | 0.0% | 0.14% | -18.9% | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,411 | -100.0% | -0.14% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,639 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.