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

CIK: 0001426774 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $137,500 (100.0% shares, 0.0% debt)

Holdings (46)

V VISA INC 11.7%

Value ($000) $16,105 Shares 73,629 Est. Cost $58.36 Unrealized +237.9%

MSFT MICROSOFT CORP 10.6%

Value ($000) $14,602 Shares 65,650 Est. Cost $32.35 Unrealized +536.8%

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $9,548 Shares 40,770 Est. Cost $35.85 Unrealized +476.6%

QCOM QUALCOMM INC 6.8%

Value ($000) $9,407 Shares 61,750 Est. Cost $49.07 Unrealized +154.2%

ADP AUTOMATIC DATA PROCESSING IN 6.1%

Value ($000) $8,334 Shares 47,300 Est. Cost $54.34 Unrealized +171.4%

ABBV ABBVIE INC 4.8%

Value ($000) $6,606 Shares 61,650 Est. Cost $38.00 Unrealized +107.8%

WMB WILLIAMS COS INC 4.4%

Value ($000) $6,061 Shares 302,300 Est. Cost $14.97 Unrealized +4.4%

KMI KINDER MORGAN INC DEL 4.3%

Value ($000) $5,891 Shares 430,966 Est. Cost $14.28 Unrealized -30.4%

BAC BK OF AMERICA CORP 4.1%

Value ($000) $5,667 Shares 186,961 Est. Cost $11.74 Unrealized +101.6%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $4,815 Shares 37,890 Est. Cost $41.08 Unrealized +138.9%

FDX FEDEX CORP 3.5%

Value ($000) $4,783 Shares 18,425 Est. Cost $181.12 Unrealized +38.7%

WMT WALMART INC 2.9%

Value ($000) $3,993 Shares 27,700 Est. Cost $20.40 Unrealized +121.8%

HD HOME DEPOT INC 2.6%

Value ($000) $3,612 Shares 13,600 Est. Cost $73.03 Unrealized +232.0%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $3,457 Shares 13,109 Est. Cost $145.74 Unrealized +35.2%

EBAY EBAY INC. 2.0%

Value ($000) $2,814 Shares 56,000 Est. Cost $19.85 Unrealized +135.2%

PFE PFIZER INC 1.9%

Value ($000) $2,569 Shares 69,800 Est. Cost $18.01 Unrealized +59.0%

VTRS VIATRIS INC 1.8%

Value ($000) $2,478 Shares 132,254 Est. Cost $13.33 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,469 Shares 16,715 Est. Cost $66.43 Unrealized +82.4%

KO COCA COLA CO 1.5%

Value ($000) $2,067 Shares 37,690 Est. Cost $27.09 Unrealized +63.4%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,987 Shares 15,782 Est. Cost $104.83 Unrealized -10.9%

WH WYNDHAM HOTELS & RESORTS INC 1.4%

Value ($000) $1,985 Shares 33,400 Est. Cost $60.68 Unrealized -11.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.4%

Value ($000) $1,976 Shares 12,900 Est. Cost $28.99 Unrealized +359.0%

CSCO CISCO SYS INC 1.4%

Value ($000) $1,884 Shares 42,100 Est. Cost $15.20 Unrealized +132.0%

ABT ABBOTT LABS 1.1%

Value ($000) $1,571 Shares 14,350 Est. Cost $30.66 Unrealized +223.8%

— WYNDHAM DESTINATIONS INC 1.1%

Value ($000) $1,462 Shares 32,600 Est. Cost $73.12 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,356 Shares 33,081 Est. Cost $19.60 Unrealized +36.2%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,271 Shares 15,350 Est. Cost $51.80 Unrealized +16.5%

C CITIGROUP INC 0.8%

Value ($000) $1,156 Shares 18,744 Est. Cost $37.74 Unrealized +12.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.8%

Value ($000) $1,111 Shares 26,182 Est. Cost $62.95 Unrealized —

LLY LILLY ELI & CO 0.8%

Value ($000) $1,047 Shares 6,200 Est. Cost $39.58 Unrealized +257.2%

— ISTAR INC 0.6%

Value ($000) $817 Shares 55,000 Est. Cost $14.05 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $576 Shares 10,998 Est. Cost $24.15 Unrealized +72.5%

— LINDE PLC 0.3%

Value ($000) $422 Shares 1,600 Est. Cost $156.25 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value ($000) $414 Shares 2,600 Est. Cost $60.69 Unrealized +110.6%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $407 Shares 6,954 Est. Cost $30.35 Unrealized +65.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $401 Shares 4,750 Est. Cost $72.49 Unrealized -10.3%

LOW LOWES COS INC 0.2%

Value ($000) $321 Shares 2,000 Est. Cost $103.31 Unrealized +43.3%

— CDK GLOBAL INC 0.2%

Value ($000) $309 Shares 5,963 Est. Cost $40.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $285 Shares 3,332 Est. Cost $48.40 Unrealized +51.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $265 Shares 1,298 Est. Cost $71.40 Unrealized +153.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $242 Shares 1,736 Est. Cost $101.53 Unrealized +21.3%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $229 Shares 5,500 Est. Cost $36.36 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value ($000) $211 Shares 5,639 Est. Cost $90.89 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $208 Shares 5,200 Est. Cost $30.72 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $199 Shares 4,000 Est. Cost $43.02 Unrealized +2.3%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $110 Shares 10,183 Est. Cost $6.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	73,629	$16,105	11.7%	$58.36	+237.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	65,650	$14,602	10.6%	$32.35	+536.8%	COM	594918104
PYPL	PAYPAL HLDGS INC	40,770	$9,548	6.9%	$35.85	+476.6%	COM	70450Y103
QCOM	QUALCOMM INC	61,750	$9,407	6.8%	$49.07	+154.2%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	47,300	$8,334	6.1%	$54.34	+171.4%	COM	053015103
ABBV	ABBVIE INC	61,650	$6,606	4.8%	$38.00	+107.8%	COM	00287Y109
WMB	WILLIAMS COS INC	302,300	$6,061	4.4%	$14.97	+4.4%	COM	969457100
KMI	KINDER MORGAN INC DEL	430,966	$5,891	4.3%	$14.28	-30.4%	COM	49456B101
BAC	BK OF AMERICA CORP	186,961	$5,667	4.1%	$11.74	+101.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	37,890	$4,815	3.5%	$41.08	+138.9%	COM	46625H100
FDX	FEDEX CORP	18,425	$4,783	3.5%	$181.12	+38.7%	COM	31428X106
WMT	WALMART INC	27,700	$3,993	2.9%	$20.40	+121.8%	COM	931142103
HD	HOME DEPOT INC	13,600	$3,612	2.6%	$73.03	+232.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	13,109	$3,457	2.5%	$145.74	+35.2%	COM	38141G104
EBAY	EBAY INC.	56,000	$2,814	2.0%	$19.85	+135.2%	COM	278642103
PFE	PFIZER INC	69,800	$2,569	1.9%	$18.01	+59.0%	COM	717081103
VTRS	VIATRIS INC	132,254	$2,478	1.8%	$13.33	0.0%	COM	92556V106
ADI	ANALOG DEVICES INC	16,715	$2,469	1.8%	$66.43	+82.4%	COM	032654105
KO	COCA COLA CO	37,690	$2,067	1.5%	$27.09	+63.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	15,782	$1,987	1.4%	$104.83	-10.9%	COM	459200101
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$1,985	1.4%	$60.68	-11.1%	COM	98311A105
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$1,976	1.4%	$28.99	+359.0%	COM	11133T103
CSCO	CISCO SYS INC	42,100	$1,884	1.4%	$15.20	+132.0%	COM	17275R102
ABT	ABBOTT LABS	14,350	$1,571	1.1%	$30.66	+223.8%	COM	002824100
—	WYNDHAM DESTINATIONS INC	32,600	$1,462	1.1%	$73.12	—	COM	98310W108
MO	ALTRIA GROUP INC	33,081	$1,356	1.0%	$19.60	+36.2%	COM	02209S103
PM	PHILIP MORRIS INTL INC	15,350	$1,271	0.9%	$51.80	+16.5%	COM	718172109
C	CITIGROUP INC	18,744	$1,156	0.8%	$37.74	+12.3%	COM NEW	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,111	0.8%	$62.95	—	COM UNIT RP LP	559080106
LLY	LILLY ELI & CO	6,200	$1,047	0.8%	$39.58	+257.2%	COM	532457108
—	ISTAR INC	55,000	$817	0.6%	$14.05	—	COM	45031U101
CMCSA	COMCAST CORP NEW	10,998	$576	0.4%	$24.15	+72.5%	CL A	20030N101
—	LINDE PLC	1,600	$422	0.3%	$156.25	—	SHS	G5494J103
CCI	CROWN CASTLE INTL CORP NEW	2,600	$414	0.3%	$60.69	+110.6%	COM	22822V101
MDLZ	MONDELEZ INTL INC	6,954	$407	0.3%	$30.35	+65.2%	CL A	609207105
CVX	CHEVRON CORP NEW	4,750	$401	0.3%	$72.49	-10.3%	COM	166764100
LOW	LOWES COS INC	2,000	$321	0.2%	$103.31	+43.3%	COM	548661107
—	CDK GLOBAL INC	5,963	$309	0.2%	$40.93	—	COM	12508E101
CL	COLGATE PALMOLIVE CO	3,332	$285	0.2%	$48.40	+51.7%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,298	$265	0.2%	$71.40	+153.5%	COM	452308109
PG	PROCTER AND GAMBLE CO	1,736	$242	0.2%	$101.53	+21.3%	COM	742718109
FEZ	SPDR INDEX SHS FDS	5,500	$229	0.2%	$36.36	—	EURO STOXX 50	78463X202
VNO	VORNADO RLTY TR	5,639	$211	0.2%	$90.89	—	SH BEN INT	929042109
COP	CONOCOPHILLIPS	5,200	$208	0.2%	$30.72	0.0%	COM	20825C104
INTC	INTEL CORP	4,000	$199	0.1%	$43.02	+2.3%	COM	458140100
—	GENERAL ELECTRIC CO	10,183	$110	0.1%	$6.19	—	COM	369604103