RM

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Last update 2024-11-14 37 Stocks (0 new)
Value $161.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(12.91%)V(10.17%)WMB(8.17%)ABBV(6.96%)ADP(6.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
R.M.SINCERBEAUX CAPITAL MANAGE... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
48,316
20790.380
-0.33%
12.910
-0.05%
0.000
+0.95%
-0.60%
3114843.301
Software
V 		Visa Inc
59,569
16378.500
0%
10.170
0%
0.000
+11.11%
-2.64%
595870.630
Credit Services
WMB 		Williams Companies Inc
288,150
13154.050
0%
8.170
0%
0.020
+13.20%
+2.59%
67679.535
Oil & Gas
ABBV 		AbbVie Inc
56,800
11216.860
0%
6.960
0%
0.000
-9.15%
-1.42%
309549.970
Drug Manufacturers
ADP 		Automatic Data Processing Inc
37,650
10418.890
+0.80%
6.470
+0.05%
0.010
+0.50%
-2.01%
116879.012
Software
QCOM 		Qualcomm Inc
56,500
9607.830
0%
5.970
0%
0.010
-6.36%
+2.19%
174404.780
Semiconductors
KMI 		Kinder Morgan Inc
382,441
8448.120
+0.86%
5.250
+0.04%
0.020
+20.11%
+2.77%
62561.386
Oil & Gas
JPM 		JPMorgan Chase & Co
30,970
6530.330
0%
4.050
0%
0.000
+13.28%
+0.58%
675315.707
Banks
BAC 		Bank of America Corp
164,244
6517.200
+0.17%
4.050
+0.01%
0.000
+13.49%
+2.64%
346123.599
Banks
WMT 		Walmart Inc
77,100
6225.830
+2.38%
3.870
+0.09%
0.000
+17.08%
+2.93%
747104.918
Retail - Defensive

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
LLY
MSFT
BA
MMP
MSFT
V
HD
ADP
V
OKE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2023-09-30Sold Out
-1.99%
●
434.7 ($515.29) 599.3
$799.90
55.23%
Sold Out
0
-6,200
MSFT 		Microsoft Corp2023-09-30Reduce
-1.93%
●
312.14 ($330.44) 359.49
$418.95
26.79%
Reduce -13.4%
53,478
-8,273
BA 		Boeing Co2024-03-31Add
+1.56%
●
179.84 ($205.48) 251.76
$172.00
-16.29%
Add 282.22%
17,200
12,700
MMP Magellan Midstream Partners LP2023-09-30Sold Out
-1.11%
●
61.89 ($65.62) 69.28
$69.00
5.15%
Sold Out
0
-26,182
MSFT 		Microsoft Corp2024-06-30Reduce
-1.02%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Reduce -7.27%
48,476
-3,800
V 		Visa Inc2023-06-30Reduce
-0.94%
●
221.03 ($228.82) 237.48
$307.71
34.48%
Reduce -8.39%
65,519
-6,000
HD 		The Home Depot Inc2023-09-30Reduce
-0.89%
●
301.82 ($321.6) 333.84
$389.89
21.23%
Reduce -32.31%
8,800
-4,200
ADP 		Automatic Data Processing Inc2023-09-30Reduce
-0.85%
●
218.73 ($243.82) 255.75
$286.85
17.65%
Reduce -12.77%
38,650
-5,658
V 		Visa Inc2024-06-30Reduce
-0.83%
●
262.47 ($274.09) 281.5
$307.71
12.27%
Reduce -7.31%
59,569
-4,700
OKE 		ONEOK Inc2023-09-30New Buy
+0.74%
●
60.94 ($65.29) 68.53
$101.75
55.84%
New holding
15,380
15,380

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's Asset Allocation

To

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC News

  • 1

Discussions on R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.