$136 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $15,962,000 | -16.7% | 62,151 | 0.0% | 11.71% | -3.5% | |
| V | VISA INC | $14,121,000 | -11.2% | 71,719 | 0.0% | 10.36% | +2.8% | |
| WMB | WILLIAMS COS INC | $10,257,000 | -6.6% | 328,650 | 0.0% | 7.52% | +8.2% | |
| ABBV | ABBVIE INC | $9,381,000 | -5.5% | 61,250 | 0.0% | 6.88% | +9.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,306,000 | -9.1% | 44,308 | -1.5% | 6.83% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $8,092,000 | -13.7% | 63,350 | +3.3% | 5.94% | -0.0% |
| KMI | KINDER MORGAN INC DEL | $6,849,000 | -11.4% | 408,641 | 0.0% | 5.02% | +2.7% | |
| BAC | BK OF AMERICA CORP | $5,781,000 | -24.5% | 185,711 | 0.0% | 4.24% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $4,267,000 | -17.4% | 37,890 | 0.0% | 3.13% | -4.3% | |
| FDX | FEDEX CORP | $4,143,000 | -2.0% | 18,275 | 0.0% | 3.04% | +13.5% | |
| GS | GOLDMAN SACHS GROUP INC | $3,938,000 | -10.0% | 13,259 | 0.0% | 2.89% | +4.2% | |
| HD | Sell | HOME DEPOT INC | $3,566,000 | -12.2% | 13,000 | -4.2% | 2.62% | +1.7% |
| PFE | PFIZER INC | $3,555,000 | +1.3% | 67,800 | 0.0% | 2.61% | +17.3% | |
| WMT | WALMART INC | $3,295,000 | -18.4% | 27,100 | 0.0% | 2.42% | -5.4% | |
| PYPL | PAYPAL HLDGS INC | $2,840,000 | -39.6% | 40,670 | 0.0% | 2.08% | -30.0% | |
| ADI | ANALOG DEVICES INC | $2,409,000 | -11.6% | 16,493 | 0.0% | 1.77% | +2.4% | |
| KO | COCA COLA CO | $2,333,000 | +1.4% | 37,090 | 0.0% | 1.71% | +17.5% | |
| EBAY | EBAY INC. | $2,334,000 | -27.2% | 56,000 | 0.0% | 1.71% | -15.7% | |
| VTRS | Sell | VIATRIS INC | $2,326,000 | -3.8% | 222,124 | -0.0% | 1.71% | +11.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,195,000 | -22.4% | 33,400 | 0.0% | 1.61% | -10.2% | |
| LLY | LILLY ELI & CO | $2,010,000 | +13.2% | 6,200 | 0.0% | 1.48% | +31.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,839,000 | -8.5% | 12,900 | 0.0% | 1.35% | +6.1% | |
| CSCO | CISCO SYS INC | $1,795,000 | -23.5% | 42,100 | 0.0% | 1.32% | -11.4% | |
| PM | PHILIP MORRIS INTL INC | $1,516,000 | +5.1% | 15,350 | 0.0% | 1.11% | +21.8% | |
| ABT | Sell | ABBOTT LABS | $1,494,000 | -9.5% | 13,750 | -1.4% | 1.10% | +4.8% |
| MO | ALTRIA GROUP INC | $1,300,000 | -20.0% | 31,121 | 0.0% | 0.95% | -7.4% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,266,000 | -33.0% | 32,600 | 0.0% | 0.93% | -22.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,250,000 | -2.7% | 26,182 | 0.0% | 0.92% | +12.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $982,000 | +8.5% | 6,957 | 0.0% | 0.72% | +25.7% | |
| C | CITIGROUP INC | $815,000 | -13.8% | 17,719 | 0.0% | 0.60% | -0.2% | |
| CVX | CHEVRON CORP NEW | $644,000 | -11.2% | 4,450 | 0.0% | 0.47% | +2.8% | |
| BA | BOEING CO | $615,000 | -28.7% | 4,500 | 0.0% | 0.45% | -17.4% | |
| COP | CONOCOPHILLIPS | $467,000 | -10.2% | 5,200 | 0.0% | 0.34% | +4.3% | |
| LIN | LINDE PLC | $460,000 | -10.0% | 1,600 | 0.0% | 0.34% | +4.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $438,000 | -8.8% | 2,600 | 0.0% | 0.32% | +5.6% | |
| CMCSA | COMCAST CORP NEWcl a | $432,000 | -16.1% | 10,998 | 0.0% | 0.32% | -2.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $432,000 | -1.1% | 6,954 | 0.0% | 0.32% | +14.4% | |
| LOW | LOWES COS INC | $349,000 | -13.6% | 2,000 | 0.0% | 0.26% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $267,000 | +5.5% | 3,332 | 0.0% | 0.20% | +22.5% | |
| CDK | CDK GLOBAL INC | $263,000 | +12.4% | 4,798 | 0.0% | 0.19% | +30.4% | |
| PG | PROCTER AND GAMBLE CO | $250,000 | -5.7% | 1,736 | 0.0% | 0.18% | +8.9% | |
| ITW | ILLINOIS TOOL WKS INC | $237,000 | -12.9% | 1,298 | 0.0% | 0.17% | +1.2% | |
| OLN | OLIN CORP | $229,000 | -11.6% | 4,955 | 0.0% | 0.17% | +2.4% | |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,500 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,348 | -100.0% | -0.15% | – |
| STAR | Exit | ISTAR INC | $0 | – | -55,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.