Latest R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC reported an equity portfolio of $157.4 Millions as of 31 Mar, 2024.
The top stock holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC are MSFT, V, WMB. The fund has invested 14% of it's portfolio in MICROSOFT CORP and 11.4% of portfolio in VISA INC.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ABBOTT LABS (ABT) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA) and WALMART INC (WMT).
The top stock holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC are MSFT, V, WMB. The fund has invested 14% of it's portfolio in MICROSOFT CORP and 11.4% of portfolio in VISA INC.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ABBOTT LABS (ABT) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA) and WALMART INC (WMT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 282 |
| WALMART INC | 200 |
Additions to existing portfolio by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -4.48 |
| ABBOTT LABS | -2.47 |
| ALTRIA GROUP INC | -0.02 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -201,000 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 2,248 | 385,487 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 6.92 | 59,800 | 10,889,600 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.90 | 12,500 | 1,420,750 | REDUCED | -2.47 | |
| ADI | ANALOG DEVICES, INC. CMN | 1.86 | 14,800 | 2,927,290 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 5.97 | 37,650 | 9,402,710 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 2.11 | 17,200 | 3,319,430 | ADDED | 282 | |
| BAC | BANK AMERICA CORP | 4.05 | 168,244 | 6,379,810 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.68 | 12,900 | 2,642,690 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.71 | 17,719 | 1,120,550 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 3,332 | 300,047 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 10,998 | 476,763 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.42 | 5,200 | 661,856 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.30 | 41,100 | 2,051,300 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.45 | 4,450 | 701,943 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 1.66 | 49,500 | 2,612,610 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.28 | 17,835 | 5,167,510 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 3.28 | 12,354 | 5,160,140 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.14 | 8,800 | 3,375,680 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 5,107 | 975,233 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 1,298 | 348,292 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.94 | 30,970 | 6,203,290 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 4.69 | 402,441 | 7,380,730 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.44 | 37,090 | 2,269,160 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.47 | 1,600 | 742,912 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.32 | 2,000 | 509,460 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 4,186 | 293,020 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.71 | 25,495 | 1,112,090 | REDUCED | -0.02 | |
| MSFT | MICROSOFT CORP | 13.97 | 52,276 | 21,993,600 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.71 | 13,939 | 1,117,490 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.94 | 53,300 | 1,479,080 | REDUCED | -4.48 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,736 | 281,666 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.66 | 11,350 | 1,039,890 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.49 | 35,100 | 2,351,340 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 6.13 | 57,000 | 9,650,100 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 1.01 | 32,600 | 1,596,100 | UNCHANGED | 0.00 | |
| V | VISA INC | 11.39 | 64,269 | 17,936,200 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 1.21 | 159,904 | 1,909,240 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.63 | 33,400 | 2,563,450 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 7.50 | 303,050 | 11,809,800 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 3.11 | 81,300 | 4,891,820 | ADDED | 200 |