$144 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,831,643 | +19.6% | 61,851 | -0.5% | 12.42% | +17.2% |
| V | Sell | VISA INC | $16,124,674 | +8.2% | 71,519 | -0.3% | 11.23% | +6.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,864,290 | -6.8% | 44,308 | 0.0% | 6.87% | -8.7% | |
| WMB | Sell | WILLIAMS COS INC | $9,795,573 | -9.4% | 328,050 | -0.2% | 6.82% | -11.3% |
| ABBV | ABBVIE INC | $9,761,413 | -1.4% | 61,250 | 0.0% | 6.80% | -3.4% | |
| QCOM | QUALCOMM INC | $8,082,193 | +16.0% | 63,350 | 0.0% | 5.63% | +13.7% | |
| KMI | KINDER MORGAN INC DEL | $7,155,304 | -3.2% | 408,641 | 0.0% | 4.98% | -5.1% | |
| BAC | BANK AMERICA CORP | $5,311,335 | -13.6% | 185,711 | 0.0% | 3.70% | -15.4% | |
| JPM | JPMORGAN CHASE & CO | $4,937,446 | -2.8% | 37,890 | 0.0% | 3.44% | -4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $4,337,151 | -4.7% | 13,259 | 0.0% | 3.02% | -6.7% | |
| FDX | FEDEX CORP | $4,175,655 | +31.9% | 18,275 | 0.0% | 2.91% | +29.2% | |
| WMT | WALMART INC | $3,995,895 | +4.0% | 27,100 | 0.0% | 2.78% | +1.8% | |
| HD | HOME DEPOT INC | $3,836,560 | -6.6% | 13,000 | 0.0% | 2.67% | -8.5% | |
| ADI | ANALOG DEVICES INC | $3,252,749 | +20.2% | 16,493 | 0.0% | 2.26% | +17.8% | |
| PYPL | PAYPAL HLDGS INC | $3,088,480 | +6.6% | 40,670 | 0.0% | 2.15% | +4.4% | |
| PFE | PFIZER INC | $2,766,240 | -20.4% | 67,800 | 0.0% | 1.93% | -22.0% | |
| EBAY | EBAY INC. | $2,484,720 | +7.0% | 56,000 | 0.0% | 1.73% | +4.8% | |
| KO | Buy | COCA COLA CO | $2,300,693 | -1.3% | 37,090 | +1.2% | 1.60% | -3.3% |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,266,190 | -4.9% | 33,400 | 0.0% | 1.58% | -6.8% | |
| CSCO | CISCO SYS INC | $2,200,778 | +9.7% | 42,100 | 0.0% | 1.53% | +7.4% | |
| LLY | LILLY ELI & CO | $2,129,204 | -6.1% | 6,200 | 0.0% | 1.48% | -8.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,890,753 | +9.3% | 12,900 | 0.0% | 1.32% | +7.0% | |
| VTRS | VIATRIS INC | $1,567,983 | -13.6% | 162,992 | 0.0% | 1.09% | -15.3% | |
| PM | PHILIP MORRIS INTL INC | $1,492,788 | -3.9% | 15,350 | 0.0% | 1.04% | -5.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,420,635 | +8.1% | 26,182 | 0.0% | 0.99% | +5.8% | |
| MO | ALTRIA GROUP INC | $1,388,619 | -2.4% | 31,121 | 0.0% | 0.97% | -4.4% | |
| ABT | Sell | ABBOTT LABS | $1,367,010 | -9.4% | 13,500 | -1.8% | 0.95% | -11.3% |
| TNL | TRAVEL PLUS LEISURE CO | $1,277,920 | +7.7% | 32,600 | 0.0% | 0.89% | +5.5% | |
| BA | BOEING CO | $955,935 | +11.5% | 4,500 | 0.0% | 0.67% | +9.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $911,993 | -7.0% | 6,957 | 0.0% | 0.64% | -8.9% | |
| C | CITIGROUP INC | $830,844 | +3.7% | 17,719 | 0.0% | 0.58% | +1.4% | |
| CVX | CHEVRON CORP NEW | $726,062 | -9.1% | 4,450 | 0.0% | 0.51% | -10.9% | |
| New | LINDE PLC | $568,704 | – | 1,600 | +100.0% | 0.40% | – | |
| COP | CONOCOPHILLIPS | $515,892 | -15.9% | 5,200 | 0.0% | 0.36% | -17.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $484,833 | +4.6% | 6,954 | 0.0% | 0.34% | +2.7% | |
| CMCSA | COMCAST CORP NEWcl a | $416,934 | +8.4% | 10,998 | 0.0% | 0.29% | +6.2% | |
| LOW | LOWES COS INC | $399,940 | +0.4% | 2,000 | 0.0% | 0.28% | -1.8% | |
| AAPL | APPLE INC | $370,695 | +26.9% | 2,248 | 0.0% | 0.26% | +24.0% | |
| ITW | ILLINOIS TOOL WKS INC | $315,998 | +10.5% | 1,298 | 0.0% | 0.22% | +8.4% | |
| OLN | OLIN CORP | $275,003 | +4.8% | 4,955 | 0.0% | 0.19% | +2.7% | |
| PG | PROCTER AND GAMBLE CO | $258,126 | -1.9% | 1,736 | 0.0% | 0.18% | -3.7% | |
| CL | COLGATE PALMOLIVE CO | $250,400 | -4.6% | 3,332 | 0.0% | 0.17% | -7.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $246,950 | +16.0% | 5,500 | 0.0% | 0.17% | +13.9% | |
| LIN | Exit | LINDE PLC | $0 | – | -1,600 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.