$153 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $17,860,000 | +2.9% | 63,350 | -1.1% | 11.70% | +6.6% |
V | Buy | VISA INC | $16,044,000 | -4.7% | 72,029 | +0.0% | 10.51% | -1.3% |
PYPL | PAYPAL HLDGS INC | $10,414,000 | -10.7% | 40,020 | 0.0% | 6.82% | -7.6% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,990,000 | -0.5% | 44,968 | -1.1% | 5.89% | +3.1% |
QCOM | Sell | QUALCOMM INC | $7,913,000 | -10.3% | 61,350 | -0.6% | 5.18% | -7.2% |
BAC | Sell | BK OF AMERICA CORP | $7,883,000 | +2.3% | 185,711 | -0.7% | 5.16% | +5.9% |
WMB | Sell | WILLIAMS COS INC | $7,807,000 | -2.5% | 300,950 | -0.2% | 5.11% | +0.9% |
KMI | KINDER MORGAN INC DEL | $7,188,000 | -8.2% | 429,641 | 0.0% | 4.71% | -4.9% | |
ABBV | Sell | ABBVIE INC | $6,607,000 | -4.9% | 61,250 | -0.6% | 4.33% | -1.5% |
JPM | JPMORGAN CHASE & CO | $6,202,000 | +5.2% | 37,890 | 0.0% | 4.06% | +9.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,012,000 | -1.5% | 13,259 | -1.1% | 3.28% | +2.0% |
HD | HOME DEPOT INC | $4,464,000 | +2.9% | 13,600 | 0.0% | 2.92% | +6.6% | |
FDX | Sell | FEDEX CORP | $4,008,000 | -27.1% | 18,275 | -0.8% | 2.62% | -24.5% |
EBAY | EBAY INC. | $3,902,000 | -0.8% | 56,000 | 0.0% | 2.56% | +2.7% | |
WMT | Sell | WALMART INC | $3,777,000 | -3.3% | 27,100 | -2.2% | 2.47% | +0.2% |
PFE | Sell | PFIZER INC | $2,916,000 | +7.1% | 67,800 | -2.4% | 1.91% | +10.9% |
ADI | ANALOG DEVICES INC | $2,762,000 | -2.7% | 16,493 | 0.0% | 1.81% | +0.7% | |
WH | WYNDHAM HOTELS & RESORTS INC | $2,578,000 | +6.8% | 33,400 | 0.0% | 1.69% | +10.5% | |
CSCO | CISCO SYS INC | $2,292,000 | +2.7% | 42,100 | 0.0% | 1.50% | +6.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,161,000 | -5.8% | 15,557 | -0.6% | 1.42% | -2.5% |
BR | BROADRIDGE FINL SOLUTIONS IN | $2,150,000 | +3.2% | 12,900 | 0.0% | 1.41% | +6.8% | |
KO | Sell | COCA COLA CO | $1,946,000 | -4.6% | 37,090 | -1.6% | 1.27% | -1.2% |
VTRS | Sell | VIATRIS INC | $1,779,000 | -5.7% | 131,306 | -0.5% | 1.16% | -2.3% |
TNL | TRAVEL PLUS LEISURE CO | $1,778,000 | -8.3% | 32,600 | 0.0% | 1.16% | -5.1% | |
ABT | Sell | ABBOTT LABS | $1,648,000 | -1.0% | 13,950 | -2.8% | 1.08% | +2.6% |
PM | PHILIP MORRIS INTL INC | $1,455,000 | -4.3% | 15,350 | 0.0% | 0.95% | -0.9% | |
MO | ALTRIA GROUP INC | $1,417,000 | -4.5% | 31,121 | 0.0% | 0.93% | -1.2% | |
STAR | ISTAR INC | $1,379,000 | +21.0% | 55,000 | 0.0% | 0.90% | +25.2% | |
C | CITIGROUP INC | $1,315,000 | -0.8% | 18,744 | 0.0% | 0.86% | +2.6% | |
LLY | Sell | LILLY ELI & CO | $1,201,000 | -15.6% | 5,200 | -16.1% | 0.79% | -12.6% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,193,000 | -6.9% | 26,182 | 0.0% | 0.78% | -3.6% | |
CMCSA | COMCAST CORP NEWcl a | $615,000 | -1.9% | 10,998 | 0.0% | 0.40% | +1.5% | |
CVX | Sell | CHEVRON CORP NEW | $451,000 | -9.4% | 4,450 | -6.3% | 0.30% | -6.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $451,000 | +5.1% | 2,600 | +18.2% | 0.30% | +8.9% |
LOW | LOWES COS INC | $406,000 | +4.6% | 2,000 | 0.0% | 0.27% | +8.6% | |
MDLZ | MONDELEZ INTL INCcl a | $405,000 | -6.7% | 6,954 | 0.0% | 0.26% | -3.3% | |
COP | CONOCOPHILLIPS | $352,000 | +11.0% | 5,200 | 0.0% | 0.23% | +15.5% | |
LIN | Sell | LINDE PLC | $293,000 | -43.7% | 1,000 | -44.4% | 0.19% | -41.6% |
ITW | ILLINOIS TOOL WKS INC | $268,000 | -7.6% | 1,298 | 0.0% | 0.18% | -3.8% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $258,000 | 0.0% | 5,500 | 0.0% | 0.17% | +3.7% | |
CL | COLGATE PALMOLIVE CO | $252,000 | -7.0% | 3,332 | 0.0% | 0.16% | -3.5% | |
PG | PROCTER AND GAMBLE CO | $243,000 | +3.8% | 1,736 | 0.0% | 0.16% | +7.4% | |
OLN | OLIN CORP | $239,000 | +4.4% | 4,955 | 0.0% | 0.16% | +8.3% | |
INTC | INTEL CORP | $213,000 | -5.3% | 4,000 | 0.0% | 0.14% | -2.1% | |
CDK | Sell | CDK GLOBAL INC | $204,000 | -17.4% | 4,798 | -3.3% | 0.13% | -14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.