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

CIK: 0001426774 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $158,113 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 11.0%

Value ($000) $17,351 Shares 64,050 Est. Cost $32.35 Unrealized +656.4%

V VISA INC 10.6%

Value ($000) $16,839 Shares 72,019 Est. Cost $58.36 Unrealized +278.6%

PYPL PAYPAL HLDGS INC 7.4%

Value ($000) $11,665 Shares 40,020 Est. Cost $35.85 Unrealized +635.0%

ADP AUTOMATIC DATA PROCESSING IN 5.7%

Value ($000) $9,031 Shares 45,468 Est. Cost $54.34 Unrealized +224.4%

QCOM QUALCOMM INC 5.6%

Value ($000) $8,826 Shares 61,750 Est. Cost $49.07 Unrealized +149.0%

WMB WILLIAMS COS INC 5.1%

Value ($000) $8,009 Shares 301,650 Est. Cost $14.97 Unrealized +36.5%

KMI KINDER MORGAN INC DEL 5.0%

Value ($000) $7,832 Shares 429,641 Est. Cost $14.28 Unrealized -3.9%

BAC BK OF AMERICA CORP 4.9%

Value ($000) $7,708 Shares 186,961 Est. Cost $11.74 Unrealized +211.5%

ABBV ABBVIE INC 4.4%

Value ($000) $6,944 Shares 61,650 Est. Cost $38.00 Unrealized +149.4%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $5,893 Shares 37,890 Est. Cost $41.08 Unrealized +240.1%

FDX FEDEX CORP 3.5%

Value ($000) $5,497 Shares 18,425 Est. Cost $181.12 Unrealized +49.2%

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $5,089 Shares 13,409 Est. Cost $148.67 Unrealized +114.8%

HD HOME DEPOT INC 2.7%

Value ($000) $4,337 Shares 13,600 Est. Cost $73.03 Unrealized +288.7%

EBAY EBAY INC. 2.5%

Value ($000) $3,932 Shares 56,000 Est. Cost $19.85 Unrealized +190.8%

WMT WALMART INC 2.5%

Value ($000) $3,906 Shares 27,700 Est. Cost $20.40 Unrealized +114.8%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,839 Shares 16,493 Est. Cost $66.43 Unrealized +122.3%

PFE PFIZER INC 1.7%

Value ($000) $2,722 Shares 69,500 Est. Cost $18.01 Unrealized +72.1%

WH WYNDHAM HOTELS & RESORTS INC 1.5%

Value ($000) $2,414 Shares 33,400 Est. Cost $60.68 Unrealized +21.7%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $2,295 Shares 15,657 Est. Cost $104.83 Unrealized +8.2%

CSCO CISCO SYS INC 1.4%

Value ($000) $2,231 Shares 42,100 Est. Cost $15.20 Unrealized +201.5%

BR BROADRIDGE FINL SOLUTIONS IN 1.3%

Value ($000) $2,084 Shares 12,900 Est. Cost $28.99 Unrealized +409.7%

KO COCA COLA CO 1.3%

Value ($000) $2,039 Shares 37,690 Est. Cost $27.09 Unrealized +74.5%

TNL TRAVEL PLUS LEISURE CO 1.2%

Value ($000) $1,938 Shares 32,600 Est. Cost $45.04 Unrealized +17.2%

VTRS VIATRIS INC 1.2%

Value ($000) $1,886 Shares 132,006 Est. Cost $13.33 Unrealized -11.0%

ABT ABBOTT LABS 1.1%

Value ($000) $1,664 Shares 14,350 Est. Cost $30.66 Unrealized +249.9%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,521 Shares 15,350 Est. Cost $51.80 Unrealized +47.5%

MO ALTRIA GROUP INC 0.9%

Value ($000) $1,484 Shares 31,121 Est. Cost $19.60 Unrealized +73.3%

LLY LILLY ELI & CO 0.9%

Value ($000) $1,423 Shares 6,200 Est. Cost $39.58 Unrealized +384.9%

C CITIGROUP INC 0.8%

Value ($000) $1,326 Shares 18,744 Est. Cost $37.74 Unrealized +66.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.8%

Value ($000) $1,281 Shares 26,182 Est. Cost $62.95 Unrealized —

— ISTAR INC 0.7%

Value ($000) $1,140 Shares 55,000 Est. Cost $14.05 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $627 Shares 10,998 Est. Cost $24.15 Unrealized +103.2%

— LINDE PLC 0.3%

Value ($000) $520 Shares 1,800 Est. Cost $170.99 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $498 Shares 4,750 Est. Cost $72.49 Unrealized +20.1%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $434 Shares 6,954 Est. Cost $30.35 Unrealized +80.0%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value ($000) $429 Shares 2,200 Est. Cost $60.69 Unrealized +147.2%

LOW LOWES COS INC 0.2%

Value ($000) $388 Shares 2,000 Est. Cost $103.31 Unrealized +73.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $317 Shares 5,200 Est. Cost $30.72 Unrealized +53.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $290 Shares 1,298 Est. Cost $71.40 Unrealized +187.1%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $271 Shares 3,332 Est. Cost $48.40 Unrealized +51.7%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $258 Shares 5,500 Est. Cost $36.36 Unrealized —

— CDK GLOBAL INC 0.2%

Value ($000) $247 Shares 4,964 Est. Cost $40.93 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $234 Shares 1,736 Est. Cost $101.53 Unrealized +18.9%

OLN OLIN CORP 0.1%

Value ($000) $229 Shares 4,955 Est. Cost $41.12 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $225 Shares 4,000 Est. Cost $43.02 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	64,050	$17,351	11.0%	$32.35	+656.4%	COM	594918104
V	VISA INC	72,019	$16,839	10.6%	$58.36	+278.6%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	40,020	$11,665	7.4%	$35.85	+635.0%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	45,468	$9,031	5.7%	$54.34	+224.4%	COM	053015103
QCOM	QUALCOMM INC	61,750	$8,826	5.6%	$49.07	+149.0%	COM	747525103
WMB	WILLIAMS COS INC	301,650	$8,009	5.1%	$14.97	+36.5%	COM	969457100
KMI	KINDER MORGAN INC DEL	429,641	$7,832	5.0%	$14.28	-3.9%	COM	49456B101
BAC	BK OF AMERICA CORP	186,961	$7,708	4.9%	$11.74	+211.5%	COM	060505104
ABBV	ABBVIE INC	61,650	$6,944	4.4%	$38.00	+149.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	37,890	$5,893	3.7%	$41.08	+240.1%	COM	46625H100
FDX	FEDEX CORP	18,425	$5,497	3.5%	$181.12	+49.2%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	13,409	$5,089	3.2%	$148.67	+114.8%	COM	38141G104
HD	HOME DEPOT INC	13,600	$4,337	2.7%	$73.03	+288.7%	COM	437076102
EBAY	EBAY INC.	56,000	$3,932	2.5%	$19.85	+190.8%	COM	278642103
WMT	WALMART INC	27,700	$3,906	2.5%	$20.40	+114.8%	COM	931142103
ADI	ANALOG DEVICES INC	16,493	$2,839	1.8%	$66.43	+122.3%	COM	032654105
PFE	PFIZER INC	69,500	$2,722	1.7%	$18.01	+72.1%	COM	717081103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,414	1.5%	$60.68	+21.7%	COM	98311A105
IBM	INTERNATIONAL BUSINESS MACHS	15,657	$2,295	1.5%	$104.83	+8.2%	COM	459200101
CSCO	CISCO SYS INC	42,100	$2,231	1.4%	$15.20	+201.5%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2,084	1.3%	$28.99	+409.7%	COM	11133T103
KO	COCA COLA CO	37,690	$2,039	1.3%	$27.09	+74.5%	COM	191216100
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,938	1.2%	$45.04	+17.2%	COM	894164102
VTRS	VIATRIS INC	132,006	$1,886	1.2%	$13.33	-11.0%	COM	92556V106
ABT	ABBOTT LABS	14,350	$1,664	1.1%	$30.66	+249.9%	COM	002824100
PM	PHILIP MORRIS INTL INC	15,350	$1,521	1.0%	$51.80	+47.5%	COM	718172109
MO	ALTRIA GROUP INC	31,121	$1,484	0.9%	$19.60	+73.3%	COM	02209S103
LLY	LILLY ELI & CO	6,200	$1,423	0.9%	$39.58	+384.9%	COM	532457108
C	CITIGROUP INC	18,744	$1,326	0.8%	$37.74	+66.2%	COM NEW	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,281	0.8%	$62.95	—	COM UNIT RP LP	559080106
—	ISTAR INC	55,000	$1,140	0.7%	$14.05	—	COM	45031U101
CMCSA	COMCAST CORP NEW	10,998	$627	0.4%	$24.15	+103.2%	CL A	20030N101
—	LINDE PLC	1,800	$520	0.3%	$170.99	—	SHS	G5494J103
CVX	CHEVRON CORP NEW	4,750	$498	0.3%	$72.49	+20.1%	COM	166764100
MDLZ	MONDELEZ INTL INC	6,954	$434	0.3%	$30.35	+80.0%	CL A	609207105
CCI	CROWN CASTLE INTL CORP NEW	2,200	$429	0.3%	$60.69	+147.2%	COM	22822V101
LOW	LOWES COS INC	2,000	$388	0.2%	$103.31	+73.8%	COM	548661107
COP	CONOCOPHILLIPS	5,200	$317	0.2%	$30.72	+53.6%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,298	$290	0.2%	$71.40	+187.1%	COM	452308109
CL	COLGATE PALMOLIVE CO	3,332	$271	0.2%	$48.40	+51.7%	COM	194162103
FEZ	SPDR INDEX SHS FDS	5,500	$258	0.2%	$36.36	—	EURO STOXX 50	78463X202
—	CDK GLOBAL INC	4,964	$247	0.2%	$40.93	—	COM	12508E101
PG	PROCTER AND GAMBLE CO	1,736	$234	0.1%	$101.53	+18.9%	COM	742718109
OLN	OLIN CORP	4,955	$229	0.1%	$41.12	0.0%	COM PAR $1	680665205
INTC	INTEL CORP	4,000	$225	0.1%	$43.02	+24.5%	COM	458140100