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

CIK: 0001426774 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $112,336 (100.0% shares, 0.0% debt)

Holdings (45)

V VISA INC 13.1%

Value ($000) $14,714 Shares 76,173 Est. Cost $58.36 Unrealized +200.7%

MSFT MICROSOFT CORP 12.2%

Value ($000) $13,747 Shares 67,550 Est. Cost $32.35 Unrealized +434.9%

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $7,539 Shares 43,270 Est. Cost $35.85 Unrealized +284.6%

ADP AUTOMATIC DATA PROCESSING IN 6.4%

Value ($000) $7,139 Shares 47,950 Est. Cost $54.34 Unrealized +133.7%

ABBV ABBVIE INC 5.3%

Value ($000) $6,004 Shares 61,150 Est. Cost $38.00 Unrealized +85.5%

QCOM QUALCOMM INC 5.0%

Value ($000) $5,664 Shares 62,100 Est. Cost $49.07 Unrealized +44.6%

KMI KINDER MORGAN INC DEL 4.3%

Value ($000) $4,884 Shares 321,942 Est. Cost $15.74 Unrealized -31.1%

BAC BK OF AMERICA CORP 4.0%

Value ($000) $4,440 Shares 186,961 Est. Cost $11.74 Unrealized +75.3%

WMB WILLIAMS COS INC 3.7%

Value ($000) $4,114 Shares 216,300 Est. Cost $14.72 Unrealized -6.3%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $3,564 Shares 37,890 Est. Cost $41.08 Unrealized +99.0%

HD HOME DEPOT INC 3.0%

Value ($000) $3,407 Shares 13,600 Est. Cost $73.03 Unrealized +173.5%

WMT WALMART INC 3.0%

Value ($000) $3,366 Shares 28,100 Est. Cost $20.40 Unrealized +86.6%

EBAY EBAY INC. 2.6%

Value ($000) $2,937 Shares 56,000 Est. Cost $19.85 Unrealized +93.6%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $2,492 Shares 12,609 Est. Cost $144.42 Unrealized +13.7%

PFE PFIZER INC 2.0%

Value ($000) $2,282 Shares 69,800 Est. Cost $18.01 Unrealized +44.3%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,050 Shares 16,715 Est. Cost $66.43 Unrealized +49.6%

FDX FEDEX CORP 1.8%

Value ($000) $2,016 Shares 14,375 Est. Cost $161.39 Unrealized -29.9%

CSCO CISCO SYS INC 1.7%

Value ($000) $1,964 Shares 42,100 Est. Cost $15.20 Unrealized +143.4%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $1,918 Shares 15,882 Est. Cost $104.83 Unrealized -12.8%

KO COCA COLA CO 1.5%

Value ($000) $1,684 Shares 37,690 Est. Cost $27.09 Unrealized +43.0%

BR BROADRIDGE FINL SOLUTIONS IN 1.4%

Value ($000) $1,628 Shares 12,900 Est. Cost $28.99 Unrealized +263.3%

WH WYNDHAM HOTELS & RESORTS INC 1.3%

Value ($000) $1,424 Shares 33,400 Est. Cost $60.68 Unrealized -32.8%

— MAGELLAN MIDSTREAM PRTNRS LP 1.2%

Value ($000) $1,403 Shares 32,506 Est. Cost $62.95 Unrealized —

ABT ABBOTT LABS 1.2%

Value ($000) $1,312 Shares 14,350 Est. Cost $30.66 Unrealized +167.3%

MO ALTRIA GROUP INC 1.2%

Value ($000) $1,298 Shares 33,081 Est. Cost $19.60 Unrealized +27.3%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,075 Shares 15,350 Est. Cost $51.80 Unrealized +5.8%

LLY LILLY ELI & CO 0.9%

Value ($000) $1,018 Shares 6,200 Est. Cost $39.58 Unrealized +263.6%

C CITIGROUP INC 0.9%

Value ($000) $958 Shares 18,744 Est. Cost $37.74 Unrealized +2.5%

— WYNDHAM DESTINATIONS INC 0.8%

Value ($000) $919 Shares 32,600 Est. Cost $73.12 Unrealized —

— ISTAR INC 0.6%

Value ($000) $678 Shares 55,000 Est. Cost $14.05 Unrealized —

— MYLAN NV 0.5%

Value ($000) $592 Shares 36,800 Est. Cost $274.51 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value ($000) $435 Shares 2,600 Est. Cost $60.69 Unrealized +106.1%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $429 Shares 10,998 Est. Cost $24.15 Unrealized +35.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $424 Shares 4,750 Est. Cost $72.49 Unrealized -3.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $384 Shares 2,198 Est. Cost $71.40 Unrealized +100.1%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $356 Shares 6,954 Est. Cost $30.35 Unrealized +46.8%

— LINDE PLC 0.3%

Value ($000) $339 Shares 1,600 Est. Cost $156.25 Unrealized —

VNO VORNADO RLTY TR 0.3%

Value ($000) $290 Shares 7,598 Est. Cost $90.89 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $270 Shares 2,000 Est. Cost $103.31 Unrealized 0.0%

— CDK GLOBAL INC 0.2%

Value ($000) $255 Shares 6,163 Est. Cost $40.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $244 Shares 3,332 Est. Cost $48.40 Unrealized +28.9%

INTC INTEL CORP 0.2%

Value ($000) $239 Shares 4,000 Est. Cost $43.02 Unrealized +23.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $219 Shares 5,200 Est. Cost $32.91 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $208 Shares 1,736 Est. Cost $101.53 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $14 Shares 50,864 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	76,173	$14,714	13.1%	$58.36	+200.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	67,550	$13,747	12.2%	$32.35	+434.9%	COM	594918104
PYPL	PAYPAL HLDGS INC	43,270	$7,539	6.7%	$35.85	+284.6%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	47,950	$7,139	6.4%	$54.34	+133.7%	COM	053015103
ABBV	ABBVIE INC	61,150	$6,004	5.3%	$38.00	+85.5%	COM	00287Y109
QCOM	QUALCOMM INC	62,100	$5,664	5.0%	$49.07	+44.6%	COM	747525103
KMI	KINDER MORGAN INC DEL	321,942	$4,884	4.3%	$15.74	-31.1%	COM	49456B101
BAC	BK OF AMERICA CORP	186,961	$4,440	4.0%	$11.74	+75.3%	COM	060505104
WMB	WILLIAMS COS INC	216,300	$4,114	3.7%	$14.72	-6.3%	COM	969457100
JPM	JPMORGAN CHASE & CO	37,890	$3,564	3.2%	$41.08	+99.0%	COM	46625H100
HD	HOME DEPOT INC	13,600	$3,407	3.0%	$73.03	+173.5%	COM	437076102
WMT	WALMART INC	28,100	$3,366	3.0%	$20.40	+86.6%	COM	931142103
EBAY	EBAY INC.	56,000	$2,937	2.6%	$19.85	+93.6%	COM	278642103
GS	GOLDMAN SACHS GROUP INC	12,609	$2,492	2.2%	$144.42	+13.7%	COM	38141G104
PFE	PFIZER INC	69,800	$2,282	2.0%	$18.01	+44.3%	COM	717081103
ADI	ANALOG DEVICES INC	16,715	$2,050	1.8%	$66.43	+49.6%	COM	032654105
FDX	FEDEX CORP	14,375	$2,016	1.8%	$161.39	-29.9%	COM	31428X106
CSCO	CISCO SYS INC	42,100	$1,964	1.7%	$15.20	+143.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	15,882	$1,918	1.7%	$104.83	-12.8%	COM	459200101
KO	COCA COLA CO	37,690	$1,684	1.5%	$27.09	+43.0%	COM	191216100
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$1,628	1.4%	$28.99	+263.3%	COM	11133T103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$1,424	1.3%	$60.68	-32.8%	COM	98311A105
—	MAGELLAN MIDSTREAM PRTNRS LP	32,506	$1,403	1.2%	$62.95	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	14,350	$1,312	1.2%	$30.66	+167.3%	COM	002824100
MO	ALTRIA GROUP INC	33,081	$1,298	1.2%	$19.60	+27.3%	COM	02209S103
PM	PHILIP MORRIS INTL INC	15,350	$1,075	1.0%	$51.80	+5.8%	COM	718172109
LLY	LILLY ELI & CO	6,200	$1,018	0.9%	$39.58	+263.6%	COM	532457108
C	CITIGROUP INC	18,744	$958	0.9%	$37.74	+2.5%	COM NEW	172967424
—	WYNDHAM DESTINATIONS INC	32,600	$919	0.8%	$73.12	—	COM	98310W108
—	ISTAR INC	55,000	$678	0.6%	$14.05	—	COM	45031U101
—	MYLAN NV	36,800	$592	0.5%	$274.51	—	SHS EURO	N59465109
CCI	CROWN CASTLE INTL CORP NEW	2,600	$435	0.4%	$60.69	+106.1%	COM	22822V101
CMCSA	COMCAST CORP NEW	10,998	$429	0.4%	$24.15	+35.7%	CL A	20030N101
CVX	CHEVRON CORP NEW	4,750	$424	0.4%	$72.49	-3.7%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	2,198	$384	0.3%	$71.40	+100.1%	COM	452308109
MDLZ	MONDELEZ INTL INC	6,954	$356	0.3%	$30.35	+46.8%	CL A	609207105
—	LINDE PLC	1,600	$339	0.3%	$156.25	—	SHS	G5494J103
VNO	VORNADO RLTY TR	7,598	$290	0.3%	$90.89	—	SH BEN INT	929042109
LOW	LOWES COS INC	2,000	$270	0.2%	$103.31	0.0%	COM	548661107
—	CDK GLOBAL INC	6,163	$255	0.2%	$40.93	—	COM	12508E101
CL	COLGATE PALMOLIVE CO	3,332	$244	0.2%	$48.40	+28.9%	COM	194162103
INTC	INTEL CORP	4,000	$239	0.2%	$43.02	+23.6%	COM	458140100
COP	CONOCOPHILLIPS	5,200	$219	0.2%	$32.91	0.0%	COM	20825C104
PG	PROCTER AND GAMBLE CO	1,736	$208	0.2%	$101.53	0.0%	COM	742718109
—	CBL & ASSOC PPTYS INC	50,864	$14	0.0%	$8.04	—	COM	124830100