$146 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $9,738,455 | -1.3% | 44,308 | 0.0% | 6.65% | -3.1% | |
| ABBV | ABBVIE INC | $8,252,213 | -15.5% | 61,250 | 0.0% | 5.64% | -17.0% | |
| QCOM | QUALCOMM INC | $7,541,184 | -6.7% | 63,350 | 0.0% | 5.15% | -8.4% | |
| KMI | KINDER MORGAN INC DEL | $7,036,798 | -1.7% | 408,641 | 0.0% | 4.81% | -3.5% | |
| FDX | FEDEX CORP | $4,530,373 | +8.5% | 18,275 | 0.0% | 3.10% | +6.5% | |
| GS | GOLDMAN SACHS GROUP INC | $4,276,558 | -1.4% | 13,259 | 0.0% | 2.92% | -3.2% | |
| WMT | WALMART INC | $4,259,578 | +6.6% | 27,100 | 0.0% | 2.91% | +4.6% | |
| HD | HOME DEPOT INC | $4,038,320 | +5.3% | 13,000 | 0.0% | 2.76% | +3.3% | |
| ADI | ANALOG DEVICES INC | $3,213,001 | -1.2% | 16,493 | 0.0% | 2.20% | -3.1% | |
| LLY | LILLY ELI & CO | $2,907,676 | +36.6% | 6,200 | 0.0% | 1.99% | +34.1% | |
| PYPL | PAYPAL HLDGS INC | $2,713,909 | -12.1% | 40,670 | 0.0% | 1.85% | -13.8% | |
| EBAY | EBAY INC. | $2,502,640 | +0.7% | 56,000 | 0.0% | 1.71% | -1.2% | |
| PFE | PFIZER INC | $2,486,904 | -10.1% | 67,800 | 0.0% | 1.70% | -11.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,290,238 | +1.1% | 33,400 | 0.0% | 1.56% | -0.8% | |
| KO | COCA COLA CO | $2,233,560 | -2.9% | 37,090 | 0.0% | 1.53% | -4.7% | |
| CSCO | CISCO SYS INC | $2,178,254 | -1.0% | 42,100 | 0.0% | 1.49% | -2.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,136,627 | +13.0% | 12,900 | 0.0% | 1.46% | +10.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,631,662 | +14.9% | 26,182 | 0.0% | 1.12% | +12.7% | |
| PM | PHILIP MORRIS INTL INC | $1,498,467 | +0.4% | 15,350 | 0.0% | 1.02% | -1.4% | |
| ABT | ABBOTT LABS | $1,471,770 | +7.7% | 13,500 | 0.0% | 1.01% | +5.7% | |
| MO | ALTRIA GROUP INC | $1,409,781 | +1.5% | 31,121 | 0.0% | 0.96% | -0.4% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,315,084 | +2.9% | 32,600 | 0.0% | 0.90% | +0.9% | |
| BA | BOEING CO | $950,220 | -0.6% | 4,500 | 0.0% | 0.65% | -2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $930,916 | +2.1% | 6,957 | 0.0% | 0.64% | +0.2% | |
| C | CITIGROUP INC | $815,783 | -1.8% | 17,719 | 0.0% | 0.56% | -3.6% | |
| CVX | CHEVRON CORP NEW | $700,208 | -3.6% | 4,450 | 0.0% | 0.48% | -5.5% | |
| LINDE PLC | $609,728 | +7.2% | 1,600 | 0.0% | 0.42% | +5.3% | ||
| COP | CONOCOPHILLIPS | $538,772 | +4.4% | 5,200 | 0.0% | 0.37% | +2.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $507,225 | +4.6% | 6,954 | 0.0% | 0.35% | +2.7% | |
| CMCSA | COMCAST CORP NEWcl a | $456,967 | +9.6% | 10,998 | 0.0% | 0.31% | +7.6% | |
| LOW | LOWES COS INC | $451,400 | +12.9% | 2,000 | 0.0% | 0.31% | +10.8% | |
| AAPL | APPLE INC | $436,045 | +17.6% | 2,248 | 0.0% | 0.30% | +15.5% | |
| ITW | ILLINOIS TOOL WKS INC | $324,708 | +2.8% | 1,298 | 0.0% | 0.22% | +0.9% | |
| PG | PROCTER AND GAMBLE CO | $263,421 | +2.1% | 1,736 | 0.0% | 0.18% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $256,697 | +2.5% | 3,332 | 0.0% | 0.18% | +0.6% | |
| OLN | OLIN CORP | $254,637 | -7.4% | 4,955 | 0.0% | 0.17% | -8.9% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $252,890 | +2.4% | 5,500 | 0.0% | 0.17% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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 | 2024-05-15 |
| 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 |
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.