R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001426774 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $100,863 (100.0% shares, 0.0% debt)

Holdings (44)

V VISA INC 14.2%

Value ($000) $14,287 Shares 88,673 Est. Cost $58.36 Unrealized +209.6%

MSFT MICROSOFT CORP 12.3%

Value ($000) $12,420 Shares 78,750 Est. Cost $32.35 Unrealized +383.2%

ADP AUTOMATIC DATA PROCESSING IN 6.5%

Value ($000) $6,554 Shares 47,950 Est. Cost $54.34 Unrealized +161.2%

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $5,320 Shares 55,570 Est. Cost $35.85 Unrealized +207.2%

ABBV ABBVIE INC 4.6%

Value ($000) $4,659 Shares 61,150 Est. Cost $38.00 Unrealized +76.8%

KMI KINDER MORGAN INC DEL 4.4%

Value ($000) $4,481 Shares 321,942 Est. Cost $15.74 Unrealized -15.1%

QCOM QUALCOMM INC 4.2%

Value ($000) $4,201 Shares 62,100 Est. Cost $49.07 Unrealized +46.6%

BAC BK OF AMERICA CORP 3.9%

Value ($000) $3,969 Shares 186,961 Est. Cost $11.74 Unrealized +120.8%

IBM INTERNATIONAL BUSINESS MACHS 3.4%

Value ($000) $3,426 Shares 30,882 Est. Cost $104.83 Unrealized -6.3%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $3,411 Shares 37,890 Est. Cost $41.08 Unrealized +152.2%

WMT WALMART INC 3.2%

Value ($000) $3,193 Shares 28,100 Est. Cost $20.40 Unrealized +73.4%

WMB WILLIAMS COS INC 3.0%

Value ($000) $3,061 Shares 216,300 Est. Cost $14.72 Unrealized -5.0%

HD HOME DEPOT INC 2.5%

Value ($000) $2,539 Shares 13,600 Est. Cost $73.03 Unrealized +160.3%

FDX FEDEX CORP 2.4%

Value ($000) $2,422 Shares 19,975 Est. Cost $161.39 Unrealized -21.8%

PFE PFIZER INC 2.3%

Value ($000) $2,278 Shares 69,800 Est. Cost $18.01 Unrealized +43.4%

ABT ABBOTT LABS 2.1%

Value ($000) $2,119 Shares 26,850 Est. Cost $30.66 Unrealized +145.7%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $1,949 Shares 12,609 Est. Cost $144.42 Unrealized +27.7%

EBAY EBAY INC 1.7%

Value ($000) $1,683 Shares 56,000 Est. Cost $19.85 Unrealized +58.8%

KO COCA COLA CO 1.7%

Value ($000) $1,668 Shares 37,690 Est. Cost $27.09 Unrealized +66.1%

CSCO CISCO SYS INC 1.6%

Value ($000) $1,655 Shares 42,100 Est. Cost $15.20 Unrealized +141.2%

— MYLAN NV 1.5%

Value ($000) $1,563 Shares 104,800 Est. Cost $274.51 Unrealized —

ADI ANALOG DEVICES INC 1.5%

Value ($000) $1,498 Shares 16,715 Est. Cost $66.43 Unrealized +48.0%

MO ALTRIA GROUP INC 1.3%

Value ($000) $1,279 Shares 33,081 Est. Cost $19.60 Unrealized +40.6%

BR BROADRIDGE FINL SOLUTIONS IN 1.2%

Value ($000) $1,223 Shares 12,900 Est. Cost $28.99 Unrealized +256.0%

— MAGELLAN MIDSTREAM PRTNRS LP 1.2%

Value ($000) $1,186 Shares 32,506 Est. Cost $62.95 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $1,120 Shares 15,350 Est. Cost $51.80 Unrealized +17.3%

WH WYNDHAM HOTELS & RESORTS INC 1.0%

Value ($000) $1,052 Shares 33,400 Est. Cost $60.68 Unrealized -16.2%

LLY LILLY ELI & CO 0.9%

Value ($000) $860 Shares 6,200 Est. Cost $39.58 Unrealized +223.8%

C CITIGROUP INC 0.8%

Value ($000) $789 Shares 18,744 Est. Cost $37.74 Unrealized +43.6%

— WYNDHAM DESTINATIONS INC 0.7%

Value ($000) $707 Shares 32,600 Est. Cost $73.12 Unrealized —

ENB ENBRIDGE INC 0.6%

Value ($000) $641 Shares 22,045 Est. Cost $20.25 Unrealized +23.5%

— ISTAR INC 0.6%

Value ($000) $584 Shares 55,000 Est. Cost $14.05 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $378 Shares 10,998 Est. Cost $24.15 Unrealized +49.3%

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value ($000) $375 Shares 2,600 Est. Cost $60.69 Unrealized +89.3%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $348 Shares 6,954 Est. Cost $30.35 Unrealized +53.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $344 Shares 4,750 Est. Cost $72.49 Unrealized +4.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $312 Shares 2,198 Est. Cost $71.40 Unrealized +106.7%

— LINDE PLC 0.3%

Value ($000) $277 Shares 1,600 Est. Cost $156.25 Unrealized —

VNO VORNADO RLTY TR 0.3%

Value ($000) $275 Shares 7,598 Est. Cost $90.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $221 Shares 3,332 Est. Cost $48.40 Unrealized +27.1%

INTC INTEL CORP 0.2%

Value ($000) $216 Shares 4,000 Est. Cost $43.02 Unrealized +21.6%

— CDK GLOBAL INC 0.2%

Value ($000) $202 Shares 6,163 Est. Cost $40.93 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.1%

Value ($000) $87 Shares 107,891 Est. Cost $7.55 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $31 Shares 155,864 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	88,673	$14,287	14.2%	$58.36	+209.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	78,750	$12,420	12.3%	$32.35	+383.2%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	47,950	$6,554	6.5%	$54.34	+161.2%	COM	053015103
PYPL	PAYPAL HLDGS INC	55,570	$5,320	5.3%	$35.85	+207.2%	COM	70450Y103
ABBV	ABBVIE INC	61,150	$4,659	4.6%	$38.00	+76.8%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	321,942	$4,481	4.4%	$15.74	-15.1%	COM	49456B101
QCOM	QUALCOMM INC	62,100	$4,201	4.2%	$49.07	+46.6%	COM	747525103
BAC	BK OF AMERICA CORP	186,961	$3,969	3.9%	$11.74	+120.8%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	30,882	$3,426	3.4%	$104.83	-6.3%	COM	459200101
JPM	JPMORGAN CHASE & CO	37,890	$3,411	3.4%	$41.08	+152.2%	COM	46625H100
WMT	WALMART INC	28,100	$3,193	3.2%	$20.40	+73.4%	COM	931142103
WMB	WILLIAMS COS INC	216,300	$3,061	3.0%	$14.72	-5.0%	COM	969457100
HD	HOME DEPOT INC	13,600	$2,539	2.5%	$73.03	+160.3%	COM	437076102
FDX	FEDEX CORP	19,975	$2,422	2.4%	$161.39	-21.8%	COM	31428X106
PFE	PFIZER INC	69,800	$2,278	2.3%	$18.01	+43.4%	COM	717081103
ABT	ABBOTT LABS	26,850	$2,119	2.1%	$30.66	+145.7%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	12,609	$1,949	1.9%	$144.42	+27.7%	COM	38141G104
EBAY	EBAY INC	56,000	$1,683	1.7%	$19.85	+58.8%	COM	278642103
KO	COCA COLA CO	37,690	$1,668	1.7%	$27.09	+66.1%	COM	191216100
CSCO	CISCO SYS INC	42,100	$1,655	1.6%	$15.20	+141.2%	COM	17275R102
—	MYLAN NV	104,800	$1,563	1.5%	$274.51	—	SHS EURO	N59465109
ADI	ANALOG DEVICES INC	16,715	$1,498	1.5%	$66.43	+48.0%	COM	032654105
MO	ALTRIA GROUP INC	33,081	$1,279	1.3%	$19.60	+40.6%	COM	02209S103
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$1,223	1.2%	$28.99	+256.0%	COM	11133T103
—	MAGELLAN MIDSTREAM PRTNRS LP	32,506	$1,186	1.2%	$62.95	—	COM UNIT RP LP	559080106
PM	PHILIP MORRIS INTL INC	15,350	$1,120	1.1%	$51.80	+17.3%	COM	718172109
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$1,052	1.0%	$60.68	-16.2%	COM	98311A105
LLY	LILLY ELI & CO	6,200	$860	0.9%	$39.58	+223.8%	COM	532457108
C	CITIGROUP INC	18,744	$789	0.8%	$37.74	+43.6%	COM NEW	172967424
—	WYNDHAM DESTINATIONS INC	32,600	$707	0.7%	$73.12	—	COM	98310W108
ENB	ENBRIDGE INC	22,045	$641	0.6%	$20.25	+23.5%	COM	29250N105
—	ISTAR INC	55,000	$584	0.6%	$14.05	—	COM	45031U101
CMCSA	COMCAST CORP NEW	10,998	$378	0.4%	$24.15	+49.3%	CL A	20030N101
CCI	CROWN CASTLE INTL CORP NEW	2,600	$375	0.4%	$60.69	+89.3%	COM	22822V101
MDLZ	MONDELEZ INTL INC	6,954	$348	0.3%	$30.35	+53.9%	CL A	609207105
CVX	CHEVRON CORP NEW	4,750	$344	0.3%	$72.49	+4.9%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	2,198	$312	0.3%	$71.40	+106.7%	COM	452308109
—	LINDE PLC	1,600	$277	0.3%	$156.25	—	SHS	G5494J103
VNO	VORNADO RLTY TR	7,598	$275	0.3%	$90.89	—	SH BEN INT	929042109
CL	COLGATE PALMOLIVE CO	3,332	$221	0.2%	$48.40	+27.1%	COM	194162103
INTC	INTEL CORP	4,000	$216	0.2%	$43.02	+21.6%	COM	458140100
—	CDK GLOBAL INC	6,163	$202	0.2%	$40.93	—	COM	12508E101
—	WASHINGTON PRIME GROUP NEW	107,891	$87	0.1%	$7.55	—	COM	93964W108
—	CBL & ASSOC PPTYS INC	155,864	$31	0.0%	$8.04	—	COM	124830100