RM

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Last update 2024-08-14 37 Stocks (0 new)
Value $152.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(14.23%)V(10.27%)WMB(8.05%)QCOM(7.39%)ABBV(6.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
R.M.SINCERBEAUX CAPITAL MANAGE... Top Holdings of 2024-06-30 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
48,476
21666.350
-7.27%
14.230
-1.02%
0.000
+5.12%
+12.98%
3141534.523
Software
V 		Visa Inc
59,569
15635.080
-7.31%
10.270
-0.83%
0.000
+18.73%
+18.93%
597786.897
Credit Services
WMB 		Williams Companies Inc
288,150
12246.380
-4.92%
8.050
-0.37%
0.020
+29.75%
+67.47%
68642.554
Oil & Gas
QCOM 		Qualcomm Inc
56,500
11253.670
-0.88%
7.390
-0.05%
0.010
+4.11%
+19.83%
189814.350
Semiconductors
ABBV 		AbbVie Inc
56,800
9742.340
-5.02%
6.400
-0.35%
0.000
+5.62%
+33.44%
352544.494
Drug Manufacturers
ADP 		Automatic Data Processing Inc
37,350
8915.070
-0.80%
5.860
-0.05%
0.010
+16.53%
+32.97%
124148.043
Software
KMI 		Kinder Morgan Inc
379,191
7534.530
-5.78%
4.950
-0.27%
0.020
+29.07%
+61.30%
59717.687
Oil & Gas
BAC 		Bank of America Corp
163,960
6520.690
-2.55%
4.280
-0.10%
0.000
+18.88%
+36.69%
346277.056
Banks
JPM 		JPMorgan Chase & Co
30,970
6263.990
0%
4.120
0%
0.000
+16.84%
+42.64%
667179.373
Banks
FDX 		FedEx Corp
17,835
5347.650
0%
3.510
0%
0.010
+3.25%
+14.92%
69944.921
Transportation

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Reduce
-1.02%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -7.27%
48,476
-3,800
V 		Visa Inc2024-06-30Reduce
-0.83%
●
262.47 ($274.09) 281.5
$307.87
12.32%
Reduce -7.31%
59,569
-4,700
WMB 		Williams Companies Inc2024-06-30Reduce
-0.37%
●
37.58 ($40.11) 43.11
$56.31
40.39%
Reduce -4.92%
288,150
-14,900
ABBV 		AbbVie Inc2024-06-30Reduce
-0.35%
●
154.79 ($165.65) 180.76
$199.50
20.43%
Reduce -5.02%
56,800
-3,000
CMCSA 		Comcast Corp2024-06-30Sold Out
-0.30%
●
36.9 ($39.13) 42.28
$43.91
12.22%
Sold Out
0
-10,998
KMI 		Kinder Morgan Inc2024-06-30Reduce
-0.27%
●
17.69 ($19.07) 20.11
$26.88
40.95%
Reduce -5.78%
379,191
-23,250
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.25%
●
389.49 ($438.8) 470.41
$589.26
34.29%
Reduce -7.72%
11,400
-954
WMT 		Walmart Inc2024-06-30Reduce
-0.23%
●
58.85 ($62.97) 68.9
$84.83
34.71%
Reduce -7.37%
75,310
-5,990
ITW 		Illinois Tool Works Inc2024-06-30Sold Out
-0.22%
●
235.01 ($247.02) 265.23
$271.95
10.09%
Sold Out
0
-1,298
MO 		Altria Group Inc2024-06-30Reduce
-0.19%
●
40.75 ($44.37) 46.83
$54.05
21.82%
Reduce -27.05%
18,599
-6,896

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 2024-06-30

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

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