$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 0.0% .
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $5,632,000 | +26.2% | 13,570 | -0.2% | 3.37% | +15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $930,000 | -57.0% | 6,957 | -55.3% | 0.56% | -60.6% |
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.