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

CIK: 0001426774 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $146,595 (100.0% shares, 0.0% debt)

Holdings (46)

V VISA INC 10.5%

Value ($000) $15,462 Shares 73,029 Est. Cost $58.36 Unrealized +248.1%

MSFT MICROSOFT CORP 10.5%

Value ($000) $15,337 Shares 65,050 Est. Cost $32.35 Unrealized +588.9%

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $9,888 Shares 40,720 Est. Cost $35.85 Unrealized +602.7%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $8,786 Shares 46,618 Est. Cost $54.34 Unrealized +188.3%

QCOM QUALCOMM INC 5.6%

Value ($000) $8,187 Shares 61,750 Est. Cost $49.07 Unrealized +164.4%

BAC BK OF AMERICA CORP 4.9%

Value ($000) $7,234 Shares 186,961 Est. Cost $11.74 Unrealized +161.0%

KMI KINDER MORGAN INC DEL 4.9%

Value ($000) $7,176 Shares 430,966 Est. Cost $14.28 Unrealized -19.0%

WMB WILLIAMS COS INC 4.9%

Value ($000) $7,161 Shares 302,300 Est. Cost $14.97 Unrealized +19.1%

ABBV ABBVIE INC 4.6%

Value ($000) $6,672 Shares 61,650 Est. Cost $38.00 Unrealized +134.0%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $5,768 Shares 37,890 Est. Cost $41.08 Unrealized +209.7%

FDX FEDEX CORP 3.6%

Value ($000) $5,233 Shares 18,425 Est. Cost $181.12 Unrealized +29.3%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,385 Shares 13,409 Est. Cost $148.67 Unrealized +86.3%

HD HOME DEPOT INC 2.8%

Value ($000) $4,151 Shares 13,600 Est. Cost $73.03 Unrealized +234.7%

WMT WALMART INC 2.6%

Value ($000) $3,762 Shares 27,700 Est. Cost $20.40 Unrealized +112.3%

EBAY EBAY INC. 2.3%

Value ($000) $3,429 Shares 56,000 Est. Cost $19.85 Unrealized +168.0%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,592 Shares 16,715 Est. Cost $66.43 Unrealized +112.4%

PFE PFIZER INC 1.7%

Value ($000) $2,529 Shares 69,800 Est. Cost $18.01 Unrealized +55.6%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value ($000) $2,331 Shares 33,400 Est. Cost $60.68 Unrealized +5.2%

CSCO CISCO SYS INC 1.5%

Value ($000) $2,177 Shares 42,100 Est. Cost $15.20 Unrealized +167.2%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,103 Shares 15,782 Est. Cost $104.83 Unrealized -6.5%

TNL TRAVEL PLUS LEISURE CO 1.4%

Value ($000) $1,994 Shares 32,600 Est. Cost $45.04 Unrealized 0.0%

KO COCA COLA CO 1.4%

Value ($000) $1,987 Shares 37,690 Est. Cost $27.09 Unrealized +60.2%

BR BROADRIDGE FINL SOLUTIONS IN 1.3%

Value ($000) $1,975 Shares 12,900 Est. Cost $28.99 Unrealized +369.1%

VTRS VIATRIS INC 1.3%

Value ($000) $1,848 Shares 132,254 Est. Cost $13.33 Unrealized -0.1%

ABT ABBOTT LABS 1.2%

Value ($000) $1,720 Shares 14,350 Est. Cost $30.66 Unrealized +254.3%

MO ALTRIA GROUP INC 1.1%

Value ($000) $1,592 Shares 31,121 Est. Cost $19.60 Unrealized +55.2%

C CITIGROUP INC 0.9%

Value ($000) $1,364 Shares 18,744 Est. Cost $37.74 Unrealized +48.9%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,362 Shares 15,350 Est. Cost $51.80 Unrealized +29.0%

LLY LILLY ELI & CO 0.8%

Value ($000) $1,158 Shares 6,200 Est. Cost $39.58 Unrealized +370.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.8%

Value ($000) $1,135 Shares 26,182 Est. Cost $62.95 Unrealized —

— ISTAR INC 0.7%

Value ($000) $978 Shares 55,000 Est. Cost $14.05 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $595 Shares 10,998 Est. Cost $24.15 Unrealized +91.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $498 Shares 4,750 Est. Cost $72.49 Unrealized +9.8%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value ($000) $448 Shares 2,600 Est. Cost $60.69 Unrealized +109.8%

— LINDE PLC 0.3%

Value ($000) $448 Shares 1,600 Est. Cost $156.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $407 Shares 6,954 Est. Cost $30.35 Unrealized +64.1%

LOW LOWES COS INC 0.3%

Value ($000) $380 Shares 2,000 Est. Cost $103.31 Unrealized +51.9%

— CDK GLOBAL INC 0.2%

Value ($000) $322 Shares 5,963 Est. Cost $40.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $288 Shares 1,298 Est. Cost $71.40 Unrealized +159.1%

COP CONOCOPHILLIPS 0.2%

Value ($000) $275 Shares 5,200 Est. Cost $30.72 Unrealized +34.7%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $263 Shares 3,332 Est. Cost $48.40 Unrealized +44.6%

INTC INTEL CORP 0.2%

Value ($000) $256 Shares 4,000 Est. Cost $43.02 Unrealized +25.7%

VNO VORNADO RLTY TR 0.2%

Value ($000) $256 Shares 5,639 Est. Cost $90.89 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $245 Shares 5,500 Est. Cost $36.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $235 Shares 1,736 Est. Cost $101.53 Unrealized +13.9%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $203 Shares 6,411 Est. Cost $23.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	73,029	$15,462	10.5%	$58.36	+248.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	65,050	$15,337	10.5%	$32.35	+588.9%	COM	594918104
PYPL	PAYPAL HLDGS INC	40,720	$9,888	6.7%	$35.85	+602.7%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	46,618	$8,786	6.0%	$54.34	+188.3%	COM	053015103
QCOM	QUALCOMM INC	61,750	$8,187	5.6%	$49.07	+164.4%	COM	747525103
BAC	BK OF AMERICA CORP	186,961	$7,234	4.9%	$11.74	+161.0%	COM	060505104
KMI	KINDER MORGAN INC DEL	430,966	$7,176	4.9%	$14.28	-19.0%	COM	49456B101
WMB	WILLIAMS COS INC	302,300	$7,161	4.9%	$14.97	+19.1%	COM	969457100
ABBV	ABBVIE INC	61,650	$6,672	4.6%	$38.00	+134.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	37,890	$5,768	3.9%	$41.08	+209.7%	COM	46625H100
FDX	FEDEX CORP	18,425	$5,233	3.6%	$181.12	+29.3%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	13,409	$4,385	3.0%	$148.67	+86.3%	COM	38141G104
HD	HOME DEPOT INC	13,600	$4,151	2.8%	$73.03	+234.7%	COM	437076102
WMT	WALMART INC	27,700	$3,762	2.6%	$20.40	+112.3%	COM	931142103
EBAY	EBAY INC.	56,000	$3,429	2.3%	$19.85	+168.0%	COM	278642103
ADI	ANALOG DEVICES INC	16,715	$2,592	1.8%	$66.43	+112.4%	COM	032654105
PFE	PFIZER INC	69,800	$2,529	1.7%	$18.01	+55.6%	COM	717081103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,331	1.6%	$60.68	+5.2%	COM	98311A105
CSCO	CISCO SYS INC	42,100	$2,177	1.5%	$15.20	+167.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	15,782	$2,103	1.4%	$104.83	-6.5%	COM	459200101
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,994	1.4%	$45.04	0.0%	COM	894164102
KO	COCA COLA CO	37,690	$1,987	1.4%	$27.09	+60.2%	COM	191216100
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$1,975	1.3%	$28.99	+369.1%	COM	11133T103
VTRS	VIATRIS INC	132,254	$1,848	1.3%	$13.33	-0.1%	COM	92556V106
ABT	ABBOTT LABS	14,350	$1,720	1.2%	$30.66	+254.3%	COM	002824100
MO	ALTRIA GROUP INC	31,121	$1,592	1.1%	$19.60	+55.2%	COM	02209S103
C	CITIGROUP INC	18,744	$1,364	0.9%	$37.74	+48.9%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	15,350	$1,362	0.9%	$51.80	+29.0%	COM	718172109
LLY	LILLY ELI & CO	6,200	$1,158	0.8%	$39.58	+370.1%	COM	532457108
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,135	0.8%	$62.95	—	COM UNIT RP LP	559080106
—	ISTAR INC	55,000	$978	0.7%	$14.05	—	COM	45031U101
CMCSA	COMCAST CORP NEW	10,998	$595	0.4%	$24.15	+91.1%	CL A	20030N101
CVX	CHEVRON CORP NEW	4,750	$498	0.3%	$72.49	+9.8%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	2,600	$448	0.3%	$60.69	+109.8%	COM	22822V101
—	LINDE PLC	1,600	$448	0.3%	$156.25	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	6,954	$407	0.3%	$30.35	+64.1%	CL A	609207105
LOW	LOWES COS INC	2,000	$380	0.3%	$103.31	+51.9%	COM	548661107
—	CDK GLOBAL INC	5,963	$322	0.2%	$40.93	—	COM	12508E101
ITW	ILLINOIS TOOL WKS INC	1,298	$288	0.2%	$71.40	+159.1%	COM	452308109
COP	CONOCOPHILLIPS	5,200	$275	0.2%	$30.72	+34.7%	COM	20825C104
CL	COLGATE PALMOLIVE CO	3,332	$263	0.2%	$48.40	+44.6%	COM	194162103
INTC	INTEL CORP	4,000	$256	0.2%	$43.02	+25.7%	COM	458140100
VNO	VORNADO RLTY TR	5,639	$256	0.2%	$90.89	—	SH BEN INT	929042109
FEZ	SPDR INDEX SHS FDS	5,500	$245	0.2%	$36.36	—	EURO STOXX 50	78463X202
PG	PROCTER AND GAMBLE CO	1,736	$235	0.2%	$101.53	+13.9%	COM	742718109
DOC	HEALTHPEAK PROPERTIES INC	6,411	$203	0.1%	$23.46	0.0%	COM	42250P103