$158 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,162,000 | -9.6% | 62,151 | -1.4% | 12.14% | -4.4% |
| V | VISA INC | $15,905,000 | +2.3% | 71,719 | 0.0% | 10.07% | +8.2% | |
| WMB | WILLIAMS COS INC | $10,980,000 | +28.3% | 328,650 | 0.0% | 6.95% | +35.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,232,000 | -7.7% | 44,968 | 0.0% | 6.48% | -2.4% | |
| ABBV | ABBVIE INC | $9,929,000 | +19.7% | 61,250 | 0.0% | 6.29% | +26.6% | |
| QCOM | QUALCOMM INC | $9,376,000 | -16.4% | 61,350 | 0.0% | 5.94% | -11.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $7,727,000 | +19.8% | 408,641 | +0.5% | 4.89% | +26.8% |
| BAC | BK OF AMERICA CORP | $7,655,000 | -7.3% | 185,711 | 0.0% | 4.85% | -2.0% | |
| JPM | JPMORGAN CHASE & CO | $5,165,000 | -13.9% | 37,890 | 0.0% | 3.27% | -9.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,703,000 | -37.6% | 40,670 | +1.8% | 2.98% | -34.0% |
| GS | GOLDMAN SACHS GROUP INC | $4,377,000 | -13.7% | 13,259 | 0.0% | 2.77% | -8.7% | |
| FDX | FEDEX CORP | $4,229,000 | -10.5% | 18,275 | 0.0% | 2.68% | -5.4% | |
| HD | HOME DEPOT INC | $4,062,000 | -27.9% | 13,570 | 0.0% | 2.57% | -23.7% | |
| WMT | WALMART INC | $4,036,000 | +2.9% | 27,100 | 0.0% | 2.56% | +8.9% | |
| PFE | PFIZER INC | $3,510,000 | -12.3% | 67,800 | 0.0% | 2.22% | -7.3% | |
| EBAY | EBAY INC. | $3,207,000 | -13.9% | 56,000 | 0.0% | 2.03% | -8.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,829,000 | -5.5% | 33,400 | 0.0% | 1.79% | -0.1% | |
| ADI | ANALOG DEVICES INC | $2,724,000 | -6.0% | 16,493 | 0.0% | 1.72% | -0.6% | |
| VTRS | Sell | VIATRIS INC | $2,417,000 | -19.8% | 222,144 | -0.3% | 1.53% | -15.2% |
| CSCO | CISCO SYS INC | $2,347,000 | -12.0% | 42,100 | 0.0% | 1.49% | -7.0% | |
| KO | COCA COLA CO | $2,300,000 | +4.7% | 37,090 | 0.0% | 1.46% | +10.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,009,000 | -14.8% | 12,900 | 0.0% | 1.27% | -9.9% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,889,000 | +4.8% | 32,600 | 0.0% | 1.20% | +10.8% | |
| LLY | LILLY ELI & CO | $1,775,000 | +3.6% | 6,200 | 0.0% | 1.12% | +9.6% | |
| ABT | ABBOTT LABS | $1,651,000 | -15.9% | 13,950 | 0.0% | 1.05% | -11.0% | |
| MO | ALTRIA GROUP INC | $1,626,000 | +10.2% | 31,121 | 0.0% | 1.03% | +16.6% | |
| PM | PHILIP MORRIS INTL INC | $1,442,000 | -1.1% | 15,350 | 0.0% | 0.91% | +4.6% | |
| STAR | ISTAR INC | $1,288,000 | -9.4% | 55,000 | 0.0% | 0.82% | -4.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,285,000 | +5.7% | 26,182 | 0.0% | 0.81% | +11.8% | |
| C | Sell | CITIGROUP INC | $946,000 | -16.4% | 17,719 | -5.5% | 0.60% | -11.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $905,000 | -2.7% | 6,957 | 0.0% | 0.57% | +2.9% | |
| BA | BOEING CO | $862,000 | -4.9% | 4,500 | 0.0% | 0.55% | +0.7% | |
| CVX | CHEVRON CORP NEW | $725,000 | +38.9% | 4,450 | 0.0% | 0.46% | +46.6% | |
| COP | CONOCOPHILLIPS | $520,000 | +38.7% | 5,200 | 0.0% | 0.33% | +46.2% | |
| CMCSA | COMCAST CORP NEWcl a | $515,000 | -7.0% | 10,998 | 0.0% | 0.33% | -1.8% | |
| LIN | LINDE PLC | $511,000 | -7.8% | 1,600 | 0.0% | 0.32% | -2.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $480,000 | -11.6% | 2,600 | 0.0% | 0.30% | -6.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $437,000 | -5.2% | 6,954 | 0.0% | 0.28% | +0.4% | |
| LOW | LOWES COS INC | $404,000 | -21.9% | 2,000 | 0.0% | 0.26% | -17.4% | |
| ITW | ILLINOIS TOOL WKS INC | $272,000 | -15.0% | 1,298 | 0.0% | 0.17% | -10.4% | |
| PG | PROCTER AND GAMBLE CO | $265,000 | -6.7% | 1,736 | 0.0% | 0.17% | -1.2% | |
| OLN | OLIN CORP | $259,000 | -9.1% | 4,955 | 0.0% | 0.16% | -4.1% | |
| CL | COLGATE PALMOLIVE CO | $253,000 | -10.9% | 3,332 | 0.0% | 0.16% | -5.9% | |
| AAPL | APPLE INC | $240,000 | +0.4% | 1,348 | 0.0% | 0.15% | +6.3% | |
| CDK | CDK GLOBAL INC | $234,000 | +17.0% | 4,798 | 0.0% | 0.15% | +23.3% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $226,000 | -20.7% | 5,500 | -9.8% | 0.14% | -16.4% |
| INTC | Exit | INTEL CORP | $0 | – | -4,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.