Latest R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $141.4 Millions as of 31 Dec, 2023.
The top stock holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC are MSFT, V, WMB. The fund has invested 13.9% of it's portfolio in MICROSOFT CORP and 11.8% of portfolio in VISA INC.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ONEOK INC NEW (OKE) and ABBOTT LABS (ABT). R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to TRAVEL PLUS LEISURE CO (TNL) and BANK AMERICA CORP (BAC).
The top stock holdings of R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC are MSFT, V, WMB. The fund has invested 13.9% of it's portfolio in MICROSOFT CORP and 11.8% of portfolio in VISA INC.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ONEOK INC NEW (OKE) and ABBOTT LABS (ABT). R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to TRAVEL PLUS LEISURE CO (TNL) and BANK AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP | 201,000 |
New stocks bought by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRAVEL PLUS LEISURE CO | 2.97 |
| BANK AMERICA CORP | 0.01 |
Additions to existing portfolio by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -26.59 |
| ONEOK INC NEW | -9.37 |
| ABBOTT LABS | -5.07 |
| JPMORGAN CHASE & CO | -3.13 |
| AUTOMATIC DATA PROCESSING IN | -2.59 |
| MICROSOFT CORP | -2.25 |
| PAYPAL HLDGS INC | -2.23 |
| EBAY INC. | -2.17 |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -658,983 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 2,248 | 432,807 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 6.56 | 59,800 | 9,267,200 | REDUCED | -1.64 | |
| ABT | ABBOTT LABS | 1.00 | 12,816 | 1,410,660 | REDUCED | -5.07 | |
| ADI | ANALOG DEVICES INC | 2.08 | 14,800 | 2,938,690 | REDUCED | -0.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 6.20 | 37,650 | 8,771,320 | REDUCED | -2.59 | |
| BA | BOEING CO | 0.83 | 4,500 | 1,172,970 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 4.01 | 168,244 | 5,664,780 | ADDED | 0.01 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.88 | 12,900 | 2,654,180 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.64 | 17,719 | 911,464 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 3,332 | 265,593 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 10,998 | 482,262 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.43 | 5,200 | 603,563 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.47 | 41,100 | 2,076,370 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.47 | 4,450 | 663,762 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 1.53 | 49,500 | 2,159,180 | REDUCED | -2.17 | |
| FDX | FEDEX CORP | 3.19 | 17,835 | 4,511,720 | REDUCED | -1.65 | |
| GS | GOLDMAN SACHS GROUP INC | 3.37 | 12,354 | 4,765,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.16 | 8,800 | 3,049,640 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.59 | 5,107 | 835,250 | REDUCED | -26.59 | |
| INTC | INTEL CORP | 0.14 | 4,000 | 201,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 1,298 | 339,998 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.73 | 30,970 | 5,267,990 | REDUCED | -3.13 | |
| KMI | KINDER MORGAN INC DEL | 5.02 | 402,441 | 7,099,060 | REDUCED | -0.96 | |
| KO | COCA COLA CO | 1.55 | 37,090 | 2,185,710 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.47 | 1,600 | 657,136 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.32 | 2,000 | 445,100 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 4,186 | 303,192 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.73 | 25,499 | 1,028,630 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 13.90 | 52,276 | 19,657,900 | REDUCED | -2.25 | |
| OKE | ONEOK INC NEW | 0.69 | 13,939 | 978,795 | REDUCED | -9.37 | |
| PFE | PFIZER INC | 1.14 | 55,800 | 1,606,480 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,736 | 254,393 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.76 | 11,350 | 1,067,810 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.52 | 35,100 | 2,155,490 | REDUCED | -2.23 | |
| QCOM | QUALCOMM INC | 5.83 | 57,000 | 8,243,900 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.90 | 32,600 | 1,274,330 | ADDED | 2.97 | |
| V | VISA INC | 11.84 | 64,269 | 16,732,400 | REDUCED | -1.53 | |
| VTRS | VIATRIS INC | 1.23 | 159,904 | 1,731,760 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.90 | 33,400 | 2,685,690 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 7.47 | 303,050 | 10,555,200 | REDUCED | -0.98 | |
| WMT | WALMART INC | 3.02 | 27,100 | 4,272,320 | UNCHANGED | 0.00 |