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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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42 |
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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 |
- |
$414.74 |
$19,658,000 |
52,276 |
13.9% |
2,772,000 |
-1,202 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$280.74 |
$16,732,000 |
64,269 |
11.83% |
1,719,000 |
-1,000 |
0.004 |
Business Services |
|
|
WMB |
Williams Companies Inc |
3 |
- |
$39.64 |
$10,555,000 |
303,050 |
7.47% |
244,000 |
-3,000 |
0.025 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$160.75 |
$9,267,000 |
59,800 |
6.55% |
204,000 |
-1,000 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$246.86 |
$8,771,000 |
37,650 |
6.2% |
-527,000 |
-1,000 |
0.009 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$182.08 |
$8,244,000 |
57,000 |
5.83% |
1,914,000 |
0 |
0.005 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$19.08 |
$7,099,000 |
402,441 |
5.02% |
362,000 |
-3,900 |
0.018 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
8 |
- |
$38.45 |
$5,665,000 |
168,244 |
4.01% |
1,059,000 |
10 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$5,268,000 |
30,970 |
3.73% |
632,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$454.73 |
$4,766,000 |
12,354 |
3.37% |
769,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
11 |
- |
$265.73 |
$4,512,000 |
17,835 |
3.19% |
-292,000 |
-300 |
0.007 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$4,272,000 |
27,100 |
3.02% |
-62,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.43 |
$3,050,000 |
8,800 |
2.16% |
391,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$207.19 |
$2,939,000 |
14,800 |
2.08% |
336,000 |
-69 |
0.003 |
Semiconductor- Broad... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
15 |
- |
$72.37 |
$2,686,000 |
33,400 |
1.9% |
363,000 |
0 |
0.036 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
16 |
- |
$195.69 |
$2,654,000 |
12,900 |
1.88% |
344,000 |
0 |
0.011 |
Business Services |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.26 |
$2,186,000 |
37,090 |
1.55% |
110,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
EBAY |
eBay Inc |
18 |
- |
$51.00 |
$2,159,000 |
49,500 |
1.53% |
-72,000 |
-1,100 |
0.007 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$62.93 |
$2,155,000 |
35,100 |
1.52% |
56,000 |
-800 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.06 |
$2,076,000 |
41,100 |
1.47% |
-134,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VTRS |
Upjohn Inc |
21 |
- |
$11.16 |
$1,732,000 |
159,904 |
1.23% |
155,000 |
0 |
0.013 |
N/A |
|
|
PFE |
Pfizer Inc |
22 |
- |
$28.01 |
$1,606,000 |
55,800 |
1.14% |
-245,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.74 |
$1,411,000 |
12,816 |
1% |
104,000 |
-684 |
0.001 |
Drug Manufacturers - ... |
|
|
TNL |
Travel & Leisure Co |
24 |
- |
$45.46 |
$1,274,000 |
32,600 |
0.9% |
111,000 |
940 |
0.038 |
Lodging |
|
|
BA |
Boeing Co |
25 |
- |
$178.51 |
$1,173,000 |
4,500 |
0.83% |
310,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
26 |
- |
$99.66 |
$1,068,000 |
11,350 |
0.76% |
17,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
27 |
- |
$44.90 |
$1,029,000 |
25,499 |
0.73% |
-43,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
28 |
- |
$80.07 |
$979,000 |
13,939 |
0.69% |
3,000 |
-1,441 |
0.003 |
Gas Utilities |
|
|
C |
Citigroup Inc |
29 |
- |
$63.53 |
$911,000 |
17,719 |
0.64% |
182,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.15 |
$835,000 |
5,107 |
0.59% |
-141,000 |
-1,850 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$664,000 |
4,450 |
0.47% |
-86,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
32 |
- |
$434.39 |
$657,000 |
1,600 |
0.46% |
61,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
33 |
- |
$121.91 |
$604,000 |
5,200 |
0.43% |
-19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.31 |
$482,000 |
10,998 |
0.34% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$235.03 |
$445,000 |
2,000 |
0.31% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
36 |
- |
$183.05 |
$433,000 |
2,248 |
0.31% |
48,000 |
0 |
0 |
Personal Computers |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$250.33 |
$340,000 |
1,298 |
0.24% |
41,000 |
0 |
0 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$71.20 |
$303,000 |
4,186 |
0.21% |
12,000 |
0 |
0 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$95.10 |
$266,000 |
3,332 |
0.19% |
29,000 |
0 |
0 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$166.85 |
$254,000 |
1,736 |
0.18% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
41 |
New |
$29.85 |
$201,000 |
4,000 |
0.14% |
201,000 |
4,000 |
0 |
Semiconductor- Broad... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
42 |
Closed |
$53.06 |
$0 |
0 |
0% |
-659,000 |
-6,100 |
0 |
Closed - End Fund - E... |
|
