$127 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $14,475,000 | -9.3% | 62,151 | 0.0% | 11.39% | -2.7% | |
V | VISA INC | $12,741,000 | -9.8% | 71,719 | 0.0% | 10.03% | -3.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $10,022,000 | +7.7% | 44,308 | 0.0% | 7.89% | +15.5% | |
WMB | WILLIAMS COS INC | $9,409,000 | -8.3% | 328,650 | 0.0% | 7.40% | -1.6% | |
ABBV | ABBVIE INC | $8,220,000 | -12.4% | 61,250 | 0.0% | 6.47% | -6.0% | |
QCOM | QUALCOMM INC | $7,157,000 | -11.6% | 63,350 | 0.0% | 5.63% | -5.1% | |
KMI | KINDER MORGAN INC DEL | $6,800,000 | -0.7% | 408,641 | 0.0% | 5.35% | +6.5% | |
BAC | BK OF AMERICA CORP | $5,608,000 | -3.0% | 185,711 | 0.0% | 4.41% | +4.1% | |
JPM | JPMORGAN CHASE & CO | $3,960,000 | -7.2% | 37,890 | 0.0% | 3.12% | -0.5% | |
GS | GOLDMAN SACHS GROUP INC | $3,886,000 | -1.3% | 13,259 | 0.0% | 3.06% | +5.8% | |
HD | HOME DEPOT INC | $3,587,000 | +0.6% | 13,000 | 0.0% | 2.82% | +7.9% | |
WMT | WALMART INC | $3,515,000 | +6.7% | 27,100 | 0.0% | 2.77% | +14.4% | |
PYPL | PAYPAL HLDGS INC | $3,500,000 | +23.2% | 40,670 | 0.0% | 2.75% | +32.1% | |
PFE | PFIZER INC | $2,967,000 | -16.5% | 67,800 | 0.0% | 2.34% | -10.5% | |
FDX | FEDEX CORP | $2,713,000 | -34.5% | 18,275 | 0.0% | 2.14% | -29.8% | |
ADI | ANALOG DEVICES INC | $2,298,000 | -4.6% | 16,493 | 0.0% | 1.81% | +2.3% | |
KO | COCA COLA CO | $2,078,000 | -10.9% | 37,090 | 0.0% | 1.64% | -4.5% | |
EBAY | EBAY INC. | $2,061,000 | -11.7% | 56,000 | 0.0% | 1.62% | -5.3% | |
WH | WYNDHAM HOTELS & RESORTS INC | $2,049,000 | -6.7% | 33,400 | 0.0% | 1.61% | +0.1% | |
LLY | LILLY ELI & CO | $2,005,000 | -0.2% | 6,200 | 0.0% | 1.58% | +7.0% | |
VTRS | Sell | VIATRIS INC | $1,883,000 | -19.0% | 220,959 | -0.5% | 1.48% | -13.2% |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,862,000 | +1.3% | 12,900 | 0.0% | 1.46% | +8.6% | |
CSCO | CISCO SYS INC | $1,684,000 | -6.2% | 42,100 | 0.0% | 1.32% | +0.6% | |
ABT | ABBOTT LABS | $1,330,000 | -11.0% | 13,750 | 0.0% | 1.05% | -4.5% | |
PM | PHILIP MORRIS INTL INC | $1,274,000 | -16.0% | 15,350 | 0.0% | 1.00% | -9.8% | |
MO | ALTRIA GROUP INC | $1,257,000 | -3.3% | 31,121 | 0.0% | 0.99% | +3.7% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,244,000 | -0.5% | 26,182 | 0.0% | 0.98% | +6.8% | |
TNL | TRAVEL PLUS LEISURE CO | $1,112,000 | -12.2% | 32,600 | 0.0% | 0.88% | -5.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $827,000 | -15.8% | 6,957 | 0.0% | 0.65% | -9.6% | |
C | CITIGROUP INC | $738,000 | -9.4% | 17,719 | 0.0% | 0.58% | -2.8% | |
CVX | CHEVRON CORP NEW | $639,000 | -0.8% | 4,450 | 0.0% | 0.50% | +6.6% | |
BA | BOEING CO | $545,000 | -11.4% | 4,500 | 0.0% | 0.43% | -4.9% | |
COP | CONOCOPHILLIPS | $532,000 | +13.9% | 5,200 | 0.0% | 0.42% | +22.2% | |
LIN | LINDE PLC | $431,000 | -6.3% | 1,600 | 0.0% | 0.34% | +0.6% | |
MDLZ | MONDELEZ INTL INCcl a | $381,000 | -11.8% | 6,954 | 0.0% | 0.30% | -5.4% | |
CCI | CROWN CASTLE INC | $376,000 | -14.2% | 2,600 | 0.0% | 0.30% | -7.8% | |
LOW | LOWES COS INC | $376,000 | +7.7% | 2,000 | 0.0% | 0.30% | +15.6% | |
CMCSA | COMCAST CORP NEWcl a | $323,000 | -25.2% | 10,998 | 0.0% | 0.25% | -19.9% | |
AAPL | New | APPLE INC | $311,000 | – | 2,248 | +100.0% | 0.24% | – |
CL | COLGATE PALMOLIVE CO | $234,000 | -12.4% | 3,332 | 0.0% | 0.18% | -6.1% | |
ITW | ILLINOIS TOOL WKS INC | $234,000 | -1.3% | 1,298 | 0.0% | 0.18% | +5.7% | |
PG | PROCTER AND GAMBLE CO | $219,000 | -12.4% | 1,736 | 0.0% | 0.17% | -6.0% | |
OLN | OLIN CORP | $212,000 | -7.4% | 4,955 | 0.0% | 0.17% | -0.6% | |
CDK | Exit | CDK GLOBAL INC | $0 | – | -4,798 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.