$131 Million is the total value of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,885,679 | -19.7% | 53,478 | -13.4% | 12.88% | -10.3% |
| V | Sell | VISA INC | $15,012,523 | -3.5% | 65,269 | -0.4% | 11.45% | +7.7% |
| WMB | Sell | WILLIAMS COS INC | $10,310,825 | -1.3% | 306,050 | -4.4% | 7.87% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,298,417 | -4.5% | 38,650 | -12.8% | 7.09% | +6.6% |
| ABBV | Sell | ABBVIE INC | $9,062,848 | +9.8% | 60,800 | -0.7% | 6.91% | +22.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,737,134 | -4.3% | 406,341 | -0.6% | 5.14% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $6,330,420 | -16.1% | 57,000 | -10.0% | 4.83% | -6.3% |
| FDX | Sell | FEDEX CORP | $4,804,324 | +6.0% | 18,135 | -0.8% | 3.66% | +18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,636,289 | -11.2% | 31,970 | -10.9% | 3.54% | -0.8% |
| BAC | Sell | BANK AMERICA CORP | $4,606,247 | -9.6% | 168,234 | -5.2% | 3.51% | +1.0% |
| WMT | WALMART INC | $4,334,103 | +1.7% | 27,100 | 0.0% | 3.31% | +13.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,997,384 | -6.5% | 12,354 | -6.8% | 3.05% | +4.3% |
| HD | Sell | HOME DEPOT INC | $2,659,008 | -34.2% | 8,800 | -32.3% | 2.03% | -26.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,603,413 | -19.0% | 14,869 | -9.8% | 1.99% | -9.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,322,636 | +1.4% | 33,400 | 0.0% | 1.77% | +13.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,309,745 | +8.1% | 12,900 | 0.0% | 1.76% | +20.7% | |
| EBAY | Sell | EBAY INC. | $2,230,954 | -10.9% | 50,600 | -9.6% | 1.70% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $2,209,536 | +1.4% | 41,100 | -2.4% | 1.69% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,098,714 | -22.7% | 35,900 | -11.7% | 1.60% | -13.6% |
| KO | COCA COLA CO | $2,076,298 | -7.0% | 37,090 | 0.0% | 1.58% | +3.8% | |
| PFE | Sell | PFIZER INC | $1,850,886 | -25.6% | 55,800 | -17.7% | 1.41% | -16.9% |
| VTRS | Sell | VIATRIS INC | $1,576,653 | -2.1% | 159,904 | -0.9% | 1.20% | +9.4% |
| ABT | ABBOTT LABS | $1,307,475 | -11.2% | 13,500 | 0.0% | 1.00% | -0.9% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,162,872 | -11.6% | 31,660 | -2.9% | 0.89% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $1,072,233 | -23.9% | 25,499 | -18.1% | 0.82% | -15.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,050,783 | -29.9% | 11,350 | -26.1% | 0.80% | -21.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $976,067 | +4.9% | 6,957 | 0.0% | 0.74% | +17.1% | |
| OKE | New | ONEOK INC NEW | $975,553 | – | 15,380 | +100.0% | 0.74% | – |
| BA | BOEING CO | $862,560 | -9.2% | 4,500 | 0.0% | 0.66% | +1.4% | |
| CVX | CHEVRON CORP NEW | $750,359 | +7.2% | 4,450 | 0.0% | 0.57% | +19.7% | |
| C | CITIGROUP INC | $728,782 | -10.7% | 17,719 | 0.0% | 0.56% | -0.2% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $658,983 | +160.6% | 6,100 | +10.9% | 0.50% | +190.8% |
| COP | CONOCOPHILLIPS | $622,960 | +15.6% | 5,200 | 0.0% | 0.48% | +29.1% | |
| LINDE PLC | $595,760 | -2.3% | 1,600 | 0.0% | 0.45% | +8.9% | ||
| CMCSA | COMCAST CORP NEWcl a | $487,651 | +6.7% | 10,998 | 0.0% | 0.37% | +19.2% | |
| LOW | LOWES COS INC | $415,680 | -7.9% | 2,000 | 0.0% | 0.32% | +2.9% | |
| AAPL | APPLE INC | $384,880 | -11.7% | 2,248 | 0.0% | 0.29% | -1.3% | |
| ITW | ILLINOIS TOOL WKS INC | $298,942 | -7.9% | 1,298 | 0.0% | 0.23% | +2.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $290,508 | -42.7% | 4,186 | -39.8% | 0.22% | -36.0% |
| PG | PROCTER AND GAMBLE CO | $253,213 | -3.9% | 1,736 | 0.0% | 0.19% | +7.2% | |
| CL | COLGATE PALMOLIVE CO | $236,939 | -7.7% | 3,332 | 0.0% | 0.18% | +3.4% | |
| OLN | Exit | OLIN CORP | $0 | – | -4,955 | -100.0% | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,182 | -100.0% | -1.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,200 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.