$141 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $14,905,053 | +3.0% | 62,151 | 0.0% | 10.60% | -7.0% | |
| V | VISA INC | $14,900,339 | +16.9% | 71,719 | 0.0% | 10.59% | +5.7% | |
| WMB | WILLIAMS COS INC | $10,812,585 | +14.9% | 328,650 | 0.0% | 7.69% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,583,409 | +5.6% | 44,308 | 0.0% | 7.52% | -4.6% | |
| ABBV | ABBVIE INC | $9,898,613 | +20.4% | 61,250 | 0.0% | 7.04% | +8.8% | |
| KMI | KINDER MORGAN INC DEL | $7,388,229 | +8.7% | 408,641 | 0.0% | 5.25% | -1.9% | |
| QCOM | QUALCOMM INC | $6,964,699 | -2.7% | 63,350 | 0.0% | 4.95% | -12.1% | |
| BAC | BANK AMERICA CORP | $6,150,748 | +9.7% | 185,711 | 0.0% | 4.37% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $5,081,049 | +28.3% | 37,890 | 0.0% | 3.61% | +15.9% | |
| GS | GOLDMAN SACHS GROUP INC | $4,552,875 | +17.2% | 13,259 | 0.0% | 3.24% | +5.9% | |
| HD | HOME DEPOT INC | $4,106,180 | +14.5% | 13,000 | 0.0% | 2.92% | +3.4% | |
| WMT | WALMART INC | $3,842,509 | +9.3% | 27,100 | 0.0% | 2.73% | -1.2% | |
| PFE | PFIZER INC | $3,474,072 | +17.1% | 67,800 | 0.0% | 2.47% | +5.8% | |
| FDX | FEDEX CORP | $3,165,230 | +16.7% | 18,275 | 0.0% | 2.25% | +5.4% | |
| PYPL | PAYPAL HLDGS INC | $2,896,517 | -17.2% | 40,670 | 0.0% | 2.06% | -25.2% | |
| ADI | ANALOG DEVICES INC | $2,705,347 | +17.7% | 16,493 | 0.0% | 1.92% | +6.4% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,381,754 | +16.2% | 33,400 | 0.0% | 1.69% | +5.0% | |
| KO | Sell | COCA COLA CO | $2,330,670 | +12.2% | 36,640 | -1.2% | 1.66% | +1.3% |
| EBAY | EBAY INC. | $2,322,320 | +12.7% | 56,000 | 0.0% | 1.65% | +1.8% | |
| LLY | LILLY ELI & CO | $2,268,208 | +13.1% | 6,200 | 0.0% | 1.61% | +2.2% | |
| CSCO | CISCO SYS INC | $2,005,644 | +19.1% | 42,100 | 0.0% | 1.43% | +7.6% | |
| VTRS | Sell | VIATRIS INC | $1,814,101 | -3.7% | 162,992 | -26.2% | 1.29% | -13.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,730,277 | -7.1% | 12,900 | 0.0% | 1.23% | -16.0% | |
| PM | PHILIP MORRIS INTL INC | $1,553,574 | +21.9% | 15,350 | 0.0% | 1.10% | +10.1% | |
| ABT | ABBOTT LABS | $1,509,613 | +13.5% | 13,750 | 0.0% | 1.07% | +2.5% | |
| MO | ALTRIA GROUP INC | $1,422,541 | +13.2% | 31,121 | 0.0% | 1.01% | +2.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,314,598 | +5.7% | 26,182 | 0.0% | 0.94% | -4.5% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,186,640 | +6.7% | 32,600 | 0.0% | 0.84% | -3.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $980,172 | +18.5% | 6,957 | 0.0% | 0.70% | +7.1% | |
| BA | BOEING CO | $857,205 | +57.3% | 4,500 | 0.0% | 0.61% | +42.0% | |
| C | CITIGROUP INC | $801,430 | +8.6% | 17,719 | 0.0% | 0.57% | -1.9% | |
| CVX | CHEVRON CORP NEW | $798,731 | +25.0% | 4,450 | 0.0% | 0.57% | +12.9% | |
| COP | CONOCOPHILLIPS | $613,600 | +15.3% | 5,200 | 0.0% | 0.44% | +4.1% | |
| LIN | LINDE PLC | $521,888 | +21.1% | 1,600 | 0.0% | 0.37% | +9.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $463,484 | +21.6% | 6,954 | 0.0% | 0.33% | +9.7% | |
| LOW | LOWES COS INC | $398,480 | +6.0% | 2,000 | 0.0% | 0.28% | -4.4% | |
| CMCSA | COMCAST CORP NEWcl a | $384,600 | +19.1% | 10,998 | 0.0% | 0.27% | +7.5% | |
| AAPL | APPLE INC | $292,083 | -6.1% | 2,248 | 0.0% | 0.21% | -15.1% | |
| ITW | ILLINOIS TOOL WKS INC | $285,949 | +22.2% | 1,298 | 0.0% | 0.20% | +10.3% | |
| PG | PROCTER AND GAMBLE CO | $263,108 | +20.1% | 1,736 | 0.0% | 0.19% | +8.7% | |
| CL | COLGATE PALMOLIVE CO | $262,528 | +12.2% | 3,332 | 0.0% | 0.19% | +1.6% | |
| OLN | OLIN CORP | $262,318 | +23.7% | 4,955 | 0.0% | 0.19% | +11.4% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $212,850 | – | 5,500 | +100.0% | 0.15% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,600 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.