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

CIK: 0001426774 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $117,070 (100.0% shares, 0.0% debt)

Holdings (47)

V VISA INC 12.9%

Value ($000) $15,156 Shares 75,792 Est. Cost $58.36 Unrealized +229.3%

MSFT MICROSOFT CORP 11.8%

Value ($000) $13,850 Shares 65,850 Est. Cost $32.35 Unrealized +520.5%

PYPL PAYPAL HLDGS INC 7.0%

Value ($000) $8,210 Shares 41,670 Est. Cost $35.85 Unrealized +424.1%

QCOM QUALCOMM INC 6.2%

Value ($000) $7,308 Shares 62,100 Est. Cost $49.07 Unrealized +93.9%

ADP AUTOMATIC DATA PROCESSING IN 5.7%

Value ($000) $6,689 Shares 47,950 Est. Cost $54.34 Unrealized +130.0%

ABBV ABBVIE INC 4.6%

Value ($000) $5,356 Shares 61,150 Est. Cost $38.00 Unrealized +100.8%

BAC BK OF AMERICA CORP 3.8%

Value ($000) $4,504 Shares 186,961 Est. Cost $11.74 Unrealized +85.9%

WMB WILLIAMS COS INC 3.8%

Value ($000) $4,466 Shares 227,300 Est. Cost $14.75 Unrealized +4.4%

KMI KINDER MORGAN INC DEL 3.5%

Value ($000) $4,142 Shares 335,942 Est. Cost $15.51 Unrealized -34.7%

WMT WALMART INC 3.3%

Value ($000) $3,876 Shares 27,700 Est. Cost $20.40 Unrealized +102.5%

HD HOME DEPOT, INC 3.2%

Value ($000) $3,777 Shares 13,600 Est. Cost $73.03 Unrealized +225.4%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $3,648 Shares 37,890 Est. Cost $41.08 Unrealized +108.0%

FDX FEDEX CORP 3.1%

Value ($000) $3,616 Shares 14,375 Est. Cost $161.39 Unrealized +12.1%

EBAY EBAY INC. 2.5%

Value ($000) $2,918 Shares 56,000 Est. Cost $19.85 Unrealized +153.0%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $2,635 Shares 13,109 Est. Cost $145.74 Unrealized +22.8%

PFE PFIZER INC 2.2%

Value ($000) $2,562 Shares 69,800 Est. Cost $18.01 Unrealized +50.5%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $1,951 Shares 16,715 Est. Cost $66.43 Unrealized +60.3%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $1,932 Shares 15,882 Est. Cost $104.83 Unrealized -10.5%

KO COCA COLA CO 1.6%

Value ($000) $1,861 Shares 37,690 Est. Cost $27.09 Unrealized +50.6%

BR BROADRIDGE FINL SOLUTIONS IN 1.5%

Value ($000) $1,703 Shares 12,900 Est. Cost $28.99 Unrealized +321.2%

WH WYNDHAM HOTELS & RESORTS INC 1.4%

Value ($000) $1,687 Shares 33,400 Est. Cost $60.68 Unrealized -19.5%

CSCO CISCO SYS INC 1.4%

Value ($000) $1,658 Shares 42,100 Est. Cost $15.20 Unrealized +143.8%

ABT ABBOTT LABS 1.3%

Value ($000) $1,562 Shares 14,350 Est. Cost $30.66 Unrealized +201.2%

MO ALTRIA GROUP INC 1.1%

Value ($000) $1,278 Shares 33,081 Est. Cost $19.60 Unrealized +38.7%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,151 Shares 15,350 Est. Cost $51.80 Unrealized +13.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.9%

Value ($000) $1,112 Shares 32,506 Est. Cost $62.95 Unrealized —

— WYNDHAM DESTINATIONS INC 0.9%

Value ($000) $1,003 Shares 32,600 Est. Cost $73.12 Unrealized —

LLY LILLY ELI & CO 0.8%

Value ($000) $918 Shares 6,200 Est. Cost $39.58 Unrealized +268.3%

C CITIGROUP INC 0.7%

Value ($000) $808 Shares 18,744 Est. Cost $37.74 Unrealized +8.7%

— ISTAR INC 0.6%

Value ($000) $650 Shares 55,000 Est. Cost $14.05 Unrealized —

— MYLAN NV 0.5%

Value ($000) $546 Shares 36,800 Est. Cost $274.51 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $509 Shares 10,998 Est. Cost $24.15 Unrealized +55.8%

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value ($000) $433 Shares 2,600 Est. Cost $60.69 Unrealized +112.6%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $425 Shares 2,198 Est. Cost $71.40 Unrealized +134.3%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $400 Shares 6,954 Est. Cost $30.35 Unrealized +60.0%

— LINDE PLC 0.3%

Value ($000) $381 Shares 1,600 Est. Cost $156.25 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $342 Shares 4,750 Est. Cost $72.49 Unrealized -8.3%

LOW LOWES COS INC 0.3%

Value ($000) $332 Shares 2,000 Est. Cost $103.31 Unrealized +35.4%

— CDK GLOBAL INC 0.2%

Value ($000) $269 Shares 6,163 Est. Cost $40.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $257 Shares 3,332 Est. Cost $48.40 Unrealized +39.1%

VNO VORNADO RLTY TR 0.2%

Value ($000) $256 Shares 7,598 Est. Cost $90.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $241 Shares 1,736 Est. Cost $101.53 Unrealized +14.6%

AAPL APPLE INC. 0.2%

Value ($000) $214 Shares 1,848 Est. Cost $105.97 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $207 Shares 4,000 Est. Cost $43.02 Unrealized +8.1%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $200 Shares 5,500 Est. Cost $36.36 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $63 Shares 10,183 Est. Cost $6.19 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $8 Shares 50,864 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	75,792	$15,156	12.9%	$58.36	+229.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	65,850	$13,850	11.8%	$32.35	+520.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	41,670	$8,210	7.0%	$35.85	+424.1%	COM	70450Y103
QCOM	QUALCOMM INC	62,100	$7,308	6.2%	$49.07	+93.9%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	47,950	$6,689	5.7%	$54.34	+130.0%	COM	053015103
ABBV	ABBVIE INC	61,150	$5,356	4.6%	$38.00	+100.8%	COM	00287Y109
BAC	BK OF AMERICA CORP	186,961	$4,504	3.8%	$11.74	+85.9%	COM	060505104
WMB	WILLIAMS COS INC	227,300	$4,466	3.8%	$14.75	+4.4%	COM	969457100
KMI	KINDER MORGAN INC DEL	335,942	$4,142	3.5%	$15.51	-34.7%	COM	49456B101
WMT	WALMART INC	27,700	$3,876	3.3%	$20.40	+102.5%	COM	931142103
HD	HOME DEPOT, INC	13,600	$3,777	3.2%	$73.03	+225.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	37,890	$3,648	3.1%	$41.08	+108.0%	COM	46625H100
FDX	FEDEX CORP	14,375	$3,616	3.1%	$161.39	+12.1%	COM	31428X106
EBAY	EBAY INC.	56,000	$2,918	2.5%	$19.85	+153.0%	COM	278642103
GS	GOLDMAN SACHS GROUP INC	13,109	$2,635	2.3%	$145.74	+22.8%	COM	38141G104
PFE	PFIZER INC	69,800	$2,562	2.2%	$18.01	+50.5%	COM	717081103
ADI	ANALOG DEVICES INC	16,715	$1,951	1.7%	$66.43	+60.3%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	15,882	$1,932	1.7%	$104.83	-10.5%	COM	459200101
KO	COCA COLA CO	37,690	$1,861	1.6%	$27.09	+50.6%	COM	191216100
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$1,703	1.5%	$28.99	+321.2%	COM	11133T103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$1,687	1.4%	$60.68	-19.5%	COM	98311A105
CSCO	CISCO SYS INC	42,100	$1,658	1.4%	$15.20	+143.8%	COM	17275R102
ABT	ABBOTT LABS	14,350	$1,562	1.3%	$30.66	+201.2%	COM	002824100
MO	ALTRIA GROUP INC	33,081	$1,278	1.1%	$19.60	+38.7%	COM	02209S103
PM	PHILIP MORRIS INTL INC	15,350	$1,151	1.0%	$51.80	+13.6%	COM	718172109
—	MAGELLAN MIDSTREAM PRTNRS LP	32,506	$1,112	0.9%	$62.95	—	COM UNIT RP LP	559080106
—	WYNDHAM DESTINATIONS INC	32,600	$1,003	0.9%	$73.12	—	COM	98310W108
LLY	LILLY ELI & CO	6,200	$918	0.8%	$39.58	+268.3%	COM	532457108
C	CITIGROUP INC	18,744	$808	0.7%	$37.74	+8.7%	COM NEW	172967424
—	ISTAR INC	55,000	$650	0.6%	$14.05	—	COM	45031U101
—	MYLAN NV	36,800	$546	0.5%	$274.51	—	SHS EURO	N59465109
CMCSA	COMCAST CORP NEW	10,998	$509	0.4%	$24.15	+55.8%	CL A	20030N101
CCI	CROWN CASTLE INTL CORP NEW	2,600	$433	0.4%	$60.69	+112.6%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	2,198	$425	0.4%	$71.40	+134.3%	COM	452308109
MDLZ	MONDELEZ INTL INC	6,954	$400	0.3%	$30.35	+60.0%	CL A	609207105
—	LINDE PLC	1,600	$381	0.3%	$156.25	—	SHS	G5494J103
CVX	CHEVRON CORP NEW	4,750	$342	0.3%	$72.49	-8.3%	COM	166764100
LOW	LOWES COS INC	2,000	$332	0.3%	$103.31	+35.4%	COM	548661107
—	CDK GLOBAL INC	6,163	$269	0.2%	$40.93	—	COM	12508E101
CL	COLGATE PALMOLIVE CO	3,332	$257	0.2%	$48.40	+39.1%	COM	194162103
VNO	VORNADO RLTY TR	7,598	$256	0.2%	$90.89	—	SH BEN INT	929042109
PG	PROCTER AND GAMBLE CO	1,736	$241	0.2%	$101.53	+14.6%	COM	742718109
AAPL	APPLE INC.	1,848	$214	0.2%	$105.97	0.0%	COM	037833100
INTC	INTEL CORP	4,000	$207	0.2%	$43.02	+8.1%	COM	458140100
FEZ	SPDR INDEX SHS FDS	5,500	$200	0.2%	$36.36	—	EURO STOXX 50	78463X202
—	GENERAL ELECTRIC CO	10,183	$63	0.1%	$6.19	—	COM	369604103
—	CBL & ASSOC PPTYS INC	50,864	$8	0.0%	$8.04	—	COM	124830100