R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $137,500,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 17.45%. This fund has 46 securities concentrations of 100% weights.

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC largest holding is Visa Inc. with weight of 11.71% and $16,105,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR46$137,500,00017.45%
2020-11-122020-09-30Q3_202013F-HR47$117,070,0004.21%
2020-08-122020-06-30Q2_202013F-HR45$112,336,00011.37%
2020-05-072020-03-31Q1_202013F-HR44$100,863,000-21.90%
2020-02-062019-12-31Q4_201913F-HR49$129,147,0002.34%
2019-11-122019-09-30Q3_201913F-HR51$126,193,000-99.90%
2019-08-092019-06-30Q2_201913F-HR49$122,807,756,00098900.99%
2019-05-032019-03-31Q1_201913F-HR53$124,047,00014.81%
2019-02-042018-12-31Q4_201813F-HR51$108,045,000-12.52%
2018-11-132018-09-30Q3_201813F-HR55$123,504,0008.76%
2018-07-312018-06-30Q2_201813F-HR54$113,552,0006.38%
2018-05-142018-03-31Q1_201813F-HR53$106,746,000-2.68%
2018-02-132017-12-31Q4_201713F-HR52$109,683,0005.72%
2017-11-142017-09-30Q3_201713F-HR52$103,753,000-6.54%
2017-08-102017-06-30Q2_201713F-HR54$111,018,0003.13%
2017-05-112017-03-31Q1_201713F-HR53$107,651,0001.83%
2017-02-132016-12-31Q4_201613F-HR53$105,720,0002.97%
2016-11-142016-09-30Q3_201613F-HR54$102,673,0005.59%
2016-08-082016-06-30Q2_201613F-HR53$97,237,0001.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVINCR$16,1050.06%11.71%$218.73-0.03%73,629
MICROSOFT CORPMSFTINCR$14,6020.05%10.62%$222.420.00%65,650
PAYPAL HLDGS INCPYPLINCR$9,5480.16%6.94%$234.19-0.02%40,770
QUALCOMM INCORPORATEDQCOMINCR$9,4070.29%6.84%$152.34-0.01%61,750
AUTOMATIC DATA PROCESSINGADPINCR$8,3340.25%6.06%$176.19-0.01%47,300
ABBVIE INCABBVINCR$6,6060.23%4.80%$107.150.01%61,650
WILLIAMS COS INCWMBINCR$6,0610.36%4.41%$20.050.33%302,300
KINDER MORGAN INC DELKMIINCR$5,8910.42%4.28%$13.670.28%430,966
BK OF AMERICA CORPBACINCR$5,6670.26%4.12%$30.310.00%186,961
J P MORGAN CHASE & CO COMJPMINCR$4,8150.32%3.50%$127.080.00%37,890
FEDEX CORPFDXINCR$4,7830.32%3.48%$259.590.28%18,425
WALMART INCWMTINCR$3,9930.03%2.90%$144.150.00%27,700
HOME DEPOT INCHDBUY$3,6120.00%2.63%$265.590.00%13,600
GOLDMAN SACHS GROUPGSINCR$3,4570.31%2.51%$263.710.00%13,109
EBAY INCEBAYDECR$2,814-0.04%2.05%$50.250.00%56,000
PFIZER COMPANY INCPFEINCR$2,5690.00%1.87%$36.810.00%69,800
ANALOG DEVICES INCADIINCR$2,4690.27%1.80%$147.710.00%16,715
VIATRIS INC NPVVTRSBUY$2,4780.00%1.80%$18.740.00%132,254
COCA COLA COKOINCR$2,0670.11%1.50%$54.840.00%37,690
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,9870.03%1.45%$125.90-0.01%15,782
BROADRIDGE FINL SOLUTIONS INBRINCR$1,9760.16%1.44%$153.180.00%12,900
WYNDHAM HOTELS & RESORTS INCWHINCR$1,9850.18%1.44%$59.430.00%33,400
CISCO SYSTEMSCSCOINCR$1,8840.14%1.37%$44.750.00%42,100
ABBOTT LABSABTINCR$1,5710.01%1.14%$109.480.00%14,350
WYNDHAM DESTINATIONS INCWYNDINCR$1,4620.46%1.06%$44.850.00%32,600
ALTRIA GROUP INCMOINCR$1,3560.06%0.99%$40.990.00%33,081
PHILIP MORRIS INTL INCPMINCR$1,2710.10%0.92%$82.800.00%15,350
CITIGROUP INC COM NEWCINCR$1,1560.43%0.84%$61.670.00%18,744
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$1,1110.00%0.81%$42.43-0.19%26,182
LILLY ELI & COLLYINCR$1,0470.14%0.76%$168.870.00%6,200
ISTAR INCSTARINCR$8170.26%0.59%$14.850.00%55,000
COMCAST CORP NEWCMCSAINCR$5760.13%0.42%$52.370.00%10,998
LINDE PLC EUR 0.001LININCR$4220.11%0.31%$263.750.00%1,600
CROWN CASTLE INTL CORP NEWCCIDECR$414-0.04%0.30%$159.230.00%2,600
MONDELEZ INTERNATIONAL INCMDLZINCR$4070.02%0.30%$58.530.00%6,954
CHEVRON CORP NEWCVXINCR$4010.17%0.29%$84.420.00%4,750
LOWES COS INCLOWDECR$321-0.03%0.23%$160.500.00%2,000
CDK GLOBAL INCCDKINCR$3090.15%0.22%$51.82-0.03%5,963
COLGATE PALMOLIVE COCLINCR$2850.11%0.21%$85.530.00%3,332
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$265-0.38%0.19%$204.16-0.41%1,298
PROCTER AND GAMBLE COPGINCR$2420.00%0.18%$139.400.00%1,736
SPDR INDEX SHS FDSFEZINCR$2290.15%0.17%$41.640.00%5,500
CONOCOPHILLIPS COM CL-BCOPBUY$2080.00%0.15%$40.000.00%5,200
VORNADO RLTY TRVNODECR$211-0.18%0.15%$37.42-0.26%5,639
INTEL CORPINTCDECR$199-0.04%0.14%$49.750.00%4,000
GENERAL ELECTRIC COMPANYGEINCR$1100.75%0.08%$10.800.00%10,183
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
CBL ASSOC PPTYS INCCBLAQSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0