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| Name: |
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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41 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$21,994,000 |
52,276 |
13.97% |
2,336,000 |
0 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$275.58 |
$17,936,000 |
64,269 |
11.39% |
1,204,000 |
0 |
0.004 |
Business Services |
|
|
WMB |
Williams Companies Inc |
3 |
- |
$40.72 |
$11,810,000 |
303,050 |
7.5% |
1,255,000 |
0 |
0.025 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.61 |
$10,890,000 |
59,800 |
6.92% |
1,623,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$202.93 |
$9,650,000 |
57,000 |
6.13% |
1,406,000 |
0 |
0.005 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$254.02 |
$9,403,000 |
37,650 |
5.97% |
632,000 |
0 |
0.009 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$19.39 |
$7,381,000 |
402,441 |
4.69% |
282,000 |
0 |
0.018 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.76 |
$6,380,000 |
168,244 |
4.05% |
715,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$6,203,000 |
30,970 |
3.94% |
935,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
10 |
- |
$252.07 |
$5,168,000 |
17,835 |
3.28% |
656,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$462.38 |
$5,160,000 |
12,354 |
3.28% |
394,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$4,892,000 |
81,300 |
3.11% |
620,000 |
54,200 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$3,376,000 |
8,800 |
2.14% |
326,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
14 |
- |
$186.28 |
$3,319,000 |
17,200 |
2.11% |
2,146,000 |
12,700 |
0.003 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$240.16 |
$2,927,000 |
14,800 |
1.86% |
-12,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
16 |
- |
$203.96 |
$2,643,000 |
12,900 |
1.68% |
-11,000 |
0 |
0.011 |
Business Services |
|
|
EBAY |
eBay Inc |
17 |
- |
$52.80 |
$2,613,000 |
49,500 |
1.66% |
454,000 |
0 |
0.007 |
Internet Software & S... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
18 |
- |
$70.35 |
$2,563,000 |
33,400 |
1.63% |
-123,000 |
0 |
0.036 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$62.19 |
$2,351,000 |
35,100 |
1.49% |
196,000 |
0 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.00 |
$2,269,000 |
37,090 |
1.44% |
83,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.43 |
$2,051,000 |
41,100 |
1.3% |
-25,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VTRS |
Upjohn Inc |
22 |
- |
$10.88 |
$1,909,000 |
159,904 |
1.21% |
177,000 |
0 |
0.013 |
N/A |
|
|
TNL |
Travel & Leisure Co |
23 |
- |
$44.20 |
$1,596,000 |
32,600 |
1.01% |
322,000 |
0 |
0.038 |
Lodging |
|
|
PFE |
Pfizer Inc |
24 |
- |
$29.60 |
$1,479,000 |
53,300 |
0.94% |
-127,000 |
-2,500 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.82 |
$1,421,000 |
12,500 |
0.9% |
10,000 |
-316 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
26 |
- |
$63.82 |
$1,121,000 |
17,719 |
0.71% |
210,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
27 |
- |
$81.66 |
$1,117,000 |
13,939 |
0.71% |
138,000 |
0 |
0.003 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
28 |
- |
$46.32 |
$1,112,000 |
25,495 |
0.71% |
83,000 |
-4 |
0.001 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
29 |
- |
$101.07 |
$1,040,000 |
11,350 |
0.66% |
-28,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
30 |
- |
$173.69 |
$975,000 |
5,107 |
0.62% |
140,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
31 |
- |
$434.79 |
$743,000 |
1,600 |
0.47% |
86,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.57 |
$702,000 |
4,450 |
0.45% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
33 |
- |
$118.19 |
$662,000 |
5,200 |
0.42% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$221.13 |
$509,000 |
2,000 |
0.32% |
64,000 |
0 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$38.89 |
$477,000 |
10,998 |
0.3% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
AAPL |
Apple Inc |
36 |
- |
$190.90 |
$385,000 |
2,248 |
0.24% |
-48,000 |
0 |
0 |
Personal Computers |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$248.74 |
$348,000 |
1,298 |
0.22% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$94.76 |
$300,000 |
3,332 |
0.19% |
34,000 |
0 |
0 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.22 |
$293,000 |
4,186 |
0.19% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$167.81 |
$282,000 |
1,736 |
0.18% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
41 |
Closed |
$31.42 |
$0 |
0 |
0% |
-201,000 |
-4,000 |
0 |
Semiconductor- Broad... |
|
