$167 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,205,000 | +18.7% | 63,051 | -0.5% | 12.70% | +8.5% |
| V | Sell | VISA INC | $15,542,000 | -3.1% | 71,719 | -0.4% | 9.31% | -11.4% |
| QCOM | QUALCOMM INC | $11,219,000 | +41.8% | 61,350 | 0.0% | 6.72% | +29.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,088,000 | +23.3% | 44,968 | 0.0% | 6.64% | +12.8% | |
| WMB | Buy | WILLIAMS COS INC | $8,558,000 | +9.6% | 328,650 | +9.2% | 5.12% | +0.2% |
| ABBV | ABBVIE INC | $8,293,000 | +25.5% | 61,250 | 0.0% | 4.97% | +14.8% | |
| BAC | BK OF AMERICA CORP | $8,262,000 | +4.8% | 185,711 | 0.0% | 4.95% | -4.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,538,000 | -27.6% | 39,970 | -0.1% | 4.51% | -33.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,449,000 | -10.3% | 406,641 | -5.4% | 3.86% | -18.0% |
| JPM | JPMORGAN CHASE & CO | $6,000,000 | -3.3% | 37,890 | 0.0% | 3.59% | -11.5% | |
| HD | Sell | HOME DEPOT INC | $5,632,000 | +26.2% | 13,570 | -0.2% | 3.37% | +15.3% |
| GS | GOLDMAN SACHS GROUP INC | $5,072,000 | +1.2% | 13,259 | 0.0% | 3.04% | -7.5% | |
| FDX | FEDEX CORP | $4,727,000 | +17.9% | 18,275 | 0.0% | 2.83% | +7.8% | |
| PFE | PFIZER INC | $4,004,000 | +37.3% | 67,800 | 0.0% | 2.40% | +25.5% | |
| WMT | WALMART INC | $3,921,000 | +3.8% | 27,100 | 0.0% | 2.35% | -5.1% | |
| EBAY | EBAY INC. | $3,724,000 | -4.6% | 56,000 | 0.0% | 2.23% | -12.7% | |
| VTRS | Buy | VIATRIS INC | $3,015,000 | +69.5% | 222,806 | +69.7% | 1.80% | +54.9% |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,994,000 | +16.1% | 33,400 | 0.0% | 1.79% | +6.2% | |
| ADI | ANALOG DEVICES INC | $2,899,000 | +5.0% | 16,493 | 0.0% | 1.74% | -4.0% | |
| CSCO | CISCO SYS INC | $2,668,000 | +16.4% | 42,100 | 0.0% | 1.60% | +6.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,358,000 | +9.7% | 12,900 | 0.0% | 1.41% | +0.3% | |
| KO | COCA COLA CO | $2,196,000 | +12.8% | 37,090 | 0.0% | 1.32% | +3.2% | |
| ABT | ABBOTT LABS | $1,963,000 | +19.1% | 13,950 | 0.0% | 1.18% | +8.9% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,802,000 | +1.3% | 32,600 | 0.0% | 1.08% | -7.3% | |
| LLY | Buy | LILLY ELI & CO | $1,713,000 | +42.6% | 6,200 | +19.2% | 1.03% | +30.4% |
| MO | ALTRIA GROUP INC | $1,475,000 | +4.1% | 31,121 | 0.0% | 0.88% | -4.8% | |
| PM | PHILIP MORRIS INTL INC | $1,458,000 | +0.2% | 15,350 | 0.0% | 0.87% | -8.4% | |
| STAR | ISTAR INC | $1,421,000 | +3.0% | 55,000 | 0.0% | 0.85% | -5.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,216,000 | +1.9% | 26,182 | 0.0% | 0.73% | -6.8% | |
| C | CITIGROUP INC | $1,132,000 | -13.9% | 18,744 | 0.0% | 0.68% | -21.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $930,000 | -57.0% | 6,957 | -55.3% | 0.56% | -60.6% |
| BA | New | BOEING CO | $906,000 | – | 4,500 | +100.0% | 0.54% | – |
| CMCSA | COMCAST CORP NEWcl a | $554,000 | -9.9% | 10,998 | 0.0% | 0.33% | -17.6% | |
| LIN | Buy | LINDE PLC | $554,000 | +89.1% | 1,600 | +60.0% | 0.33% | +72.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $543,000 | +20.4% | 2,600 | 0.0% | 0.32% | +10.2% | |
| CVX | CHEVRON CORP NEW | $522,000 | +15.7% | 4,450 | 0.0% | 0.31% | +6.1% | |
| LOW | LOWES COS INC | $517,000 | +27.3% | 2,000 | 0.0% | 0.31% | +16.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $461,000 | +13.8% | 6,954 | 0.0% | 0.28% | +4.2% | |
| COP | CONOCOPHILLIPS | $375,000 | +6.5% | 5,200 | 0.0% | 0.22% | -2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $320,000 | +19.4% | 1,298 | 0.0% | 0.19% | +9.1% | |
| OLN | OLIN CORP | $285,000 | +19.2% | 4,955 | 0.0% | 0.17% | +8.9% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $285,000 | +10.5% | 6,100 | +10.9% | 0.17% | +1.2% |
| CL | COLGATE PALMOLIVE CO | $284,000 | +12.7% | 3,332 | 0.0% | 0.17% | +3.0% | |
| PG | PROCTER AND GAMBLE CO | $284,000 | +16.9% | 1,736 | 0.0% | 0.17% | +6.9% | |
| AAPL | New | APPLE INC | $239,000 | – | 1,348 | +100.0% | 0.14% | – |
| INTC | INTEL CORP | $206,000 | -3.3% | 4,000 | 0.0% | 0.12% | -11.5% | |
| CDK | CDK GLOBAL INC | $200,000 | -2.0% | 4,798 | 0.0% | 0.12% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.