13F-HR filed by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 49 holding rows worth $122,807,756.
- Accession
- 0000919574-19-004951
- Filer
- CIK 1426774
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 49 entries on the cover page, a total value of $122,807,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,807,756 with VALUE read as dollars, detected, 13F file number 028-12784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 90,550 | $15,714,953 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 78,750 | $10,549,350 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,450 | $8,175,569 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 321,967 | $6,722,671 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,000 | $6,409,760 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,950 | $6,139,358 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 190,192 | $5,515,568 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 63,100 | $4,800,017 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,814 | $4,339,405 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 31,407 | $4,331,025 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 51,350 | $3,734,172 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 19,775 | $3,246,857 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29,100 | $3,215,259 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 72,200 | $3,127,704 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,650 | $2,838,791 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,209 | $2,702,561 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,100 | $2,304,133 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 26,850 | $2,258,085 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 56,000 | $2,212,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,506 | $2,080,384 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 17,086 | $1,928,497 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 37,690 | $1,919,175 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,400 | $1,861,716 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 94,800 | $1,804,992 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,900 | $1,647,072 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 33,081 | $1,566,385 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,600 | $1,431,140 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 18,744 | $1,312,642 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 15,350 | $1,205,436 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,045 | $795,384 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,200 | $686,898 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,000 | $683,100 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,750 | $591,090 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,598 | $487,032 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 10,998 | $464,995 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 113,791 | $434,682 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,954 | $374,821 | dollars, detected | |
| HCP INC | 40414L109 | COM | 10,833 | $346,439 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,600 | $338,910 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 6,763 | $334,363 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,198 | $331,480 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,600 | $321,280 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,200 | $317,200 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,332 | $238,804 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,796 | $234,445 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 204,581 | $212,764 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,500 | $210,650 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $201,820 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,183 | $106,922 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-004951 | this filing | 2019-08-09 | acceptance time not in the bulk data set |