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

CIK: 0001426774 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $152,691 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 11.7%

Value ($000) $17,860 Shares 63,350 Est. Cost $32.35 Unrealized +767.7%

V VISA INC 10.5%

Value ($000) $16,044 Shares 72,029 Est. Cost $58.36 Unrealized +288.9%

PYPL PAYPAL HLDGS INC 6.8%

Value ($000) $10,414 Shares 40,020 Est. Cost $35.85 Unrealized +689.5%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value ($000) $8,990 Shares 44,968 Est. Cost $54.34 Unrealized +245.4%

QCOM QUALCOMM INC 5.2%

Value ($000) $7,913 Shares 61,350 Est. Cost $49.07 Unrealized +162.6%

BAC BK OF AMERICA CORP 5.2%

Value ($000) $7,883 Shares 185,711 Est. Cost $11.74 Unrealized +207.5%

WMB WILLIAMS COS INC 5.1%

Value ($000) $7,807 Shares 300,950 Est. Cost $14.97 Unrealized +36.3%

KMI KINDER MORGAN INC DEL 4.7%

Value ($000) $7,188 Shares 429,641 Est. Cost $14.28 Unrealized -7.1%

ABBV ABBVIE INC 4.3%

Value ($000) $6,607 Shares 61,250 Est. Cost $38.00 Unrealized +155.9%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $6,202 Shares 37,890 Est. Cost $41.08 Unrealized +241.5%

GS GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $5,012 Shares 13,259 Est. Cost $148.67 Unrealized +135.4%

HD HOME DEPOT INC 2.9%

Value ($000) $4,464 Shares 13,600 Est. Cost $73.03 Unrealized +303.3%

FDX FEDEX CORP 2.6%

Value ($000) $4,008 Shares 18,275 Est. Cost $181.12 Unrealized +36.9%

EBAY EBAY INC. 2.6%

Value ($000) $3,902 Shares 56,000 Est. Cost $19.85 Unrealized +233.2%

WMT WALMART INC 2.5%

Value ($000) $3,777 Shares 27,100 Est. Cost $20.40 Unrealized +122.9%

PFE PFIZER INC 1.9%

Value ($000) $2,916 Shares 67,800 Est. Cost $18.01 Unrealized +98.0%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,762 Shares 16,493 Est. Cost $66.43 Unrealized +133.8%

WH WYNDHAM HOTELS & RESORTS INC 1.7%

Value ($000) $2,578 Shares 33,400 Est. Cost $60.68 Unrealized +18.3%

CSCO CISCO SYS INC 1.5%

Value ($000) $2,292 Shares 42,100 Est. Cost $15.20 Unrealized +223.8%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,161 Shares 15,557 Est. Cost $104.83 Unrealized +7.0%

BR BROADRIDGE FINL SOLUTIONS IN 1.4%

Value ($000) $2,150 Shares 12,900 Est. Cost $28.99 Unrealized +445.0%

KO COCA COLA CO 1.3%

Value ($000) $1,946 Shares 37,090 Est. Cost $27.09 Unrealized +80.1%

VTRS VIATRIS INC 1.2%

Value ($000) $1,779 Shares 131,306 Est. Cost $13.33 Unrealized -12.1%

TNL TRAVEL PLUS LEISURE CO 1.2%

Value ($000) $1,778 Shares 32,600 Est. Cost $45.04 Unrealized +1.7%

ABT ABBOTT LABS 1.1%

Value ($000) $1,648 Shares 13,950 Est. Cost $30.66 Unrealized +270.1%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,455 Shares 15,350 Est. Cost $51.80 Unrealized +56.5%

MO ALTRIA GROUP INC 0.9%

Value ($000) $1,417 Shares 31,121 Est. Cost $19.60 Unrealized +73.4%

— ISTAR INC 0.9%

Value ($000) $1,379 Shares 55,000 Est. Cost $14.05 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $1,315 Shares 18,744 Est. Cost $37.74 Unrealized +58.2%

LLY LILLY ELI & CO 0.8%

Value ($000) $1,201 Shares 5,200 Est. Cost $39.58 Unrealized +497.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.8%

Value ($000) $1,193 Shares 26,182 Est. Cost $62.95 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $615 Shares 10,998 Est. Cost $24.15 Unrealized +112.8%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value ($000) $451 Shares 2,600 Est. Cost $75.34 Unrealized +106.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $451 Shares 4,450 Est. Cost $72.49 Unrealized +14.9%

LOW LOWES COS INC 0.3%

Value ($000) $406 Shares 2,000 Est. Cost $103.31 Unrealized +77.7%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $405 Shares 6,954 Est. Cost $30.35 Unrealized +82.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $352 Shares 5,200 Est. Cost $30.72 Unrealized +60.5%

— LINDE PLC 0.2%

Value ($000) $293 Shares 1,000 Est. Cost $170.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $268 Shares 1,298 Est. Cost $71.40 Unrealized +184.2%

FEZ SPDR INDEX SHS FDS 0.2%

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

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $252 Shares 3,332 Est. Cost $48.40 Unrealized +48.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $243 Shares 1,736 Est. Cost $101.53 Unrealized +25.3%

OLN OLIN CORP 0.2%

Value ($000) $239 Shares 4,955 Est. Cost $41.12 Unrealized +4.0%

INTC INTEL CORP 0.1%

Value ($000) $213 Shares 4,000 Est. Cost $43.02 Unrealized +15.8%

— CDK GLOBAL INC 0.1%

Value ($000) $204 Shares 4,798 Est. Cost $40.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,350	$17,860	11.7%	$32.35	+767.7%	COM	594918104
V	VISA INC	72,029	$16,044	10.5%	$58.36	+288.9%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	40,020	$10,414	6.8%	$35.85	+689.5%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	44,968	$8,990	5.9%	$54.34	+245.4%	COM	053015103
QCOM	QUALCOMM INC	61,350	$7,913	5.2%	$49.07	+162.6%	COM	747525103
BAC	BK OF AMERICA CORP	185,711	$7,883	5.2%	$11.74	+207.5%	COM	060505104
WMB	WILLIAMS COS INC	300,950	$7,807	5.1%	$14.97	+36.3%	COM	969457100
KMI	KINDER MORGAN INC DEL	429,641	$7,188	4.7%	$14.28	-7.1%	COM	49456B101
ABBV	ABBVIE INC	61,250	$6,607	4.3%	$38.00	+155.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	37,890	$6,202	4.1%	$41.08	+241.5%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	13,259	$5,012	3.3%	$148.67	+135.4%	COM	38141G104
HD	HOME DEPOT INC	13,600	$4,464	2.9%	$73.03	+303.3%	COM	437076102
FDX	FEDEX CORP	18,275	$4,008	2.6%	$181.12	+36.9%	COM	31428X106
EBAY	EBAY INC.	56,000	$3,902	2.6%	$19.85	+233.2%	COM	278642103
WMT	WALMART INC	27,100	$3,777	2.5%	$20.40	+122.9%	COM	931142103
PFE	PFIZER INC	67,800	$2,916	1.9%	$18.01	+98.0%	COM	717081103
ADI	ANALOG DEVICES INC	16,493	$2,762	1.8%	$66.43	+133.8%	COM	032654105
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,578	1.7%	$60.68	+18.3%	COM	98311A105
CSCO	CISCO SYS INC	42,100	$2,292	1.5%	$15.20	+223.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	15,557	$2,161	1.4%	$104.83	+7.0%	COM	459200101
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2,150	1.4%	$28.99	+445.0%	COM	11133T103
KO	COCA COLA CO	37,090	$1,946	1.3%	$27.09	+80.1%	COM	191216100
VTRS	VIATRIS INC	131,306	$1,779	1.2%	$13.33	-12.1%	COM	92556V106
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,778	1.2%	$45.04	+1.7%	COM	894164102
ABT	ABBOTT LABS	13,950	$1,648	1.1%	$30.66	+270.1%	COM	002824100
PM	PHILIP MORRIS INTL INC	15,350	$1,455	1.0%	$51.80	+56.5%	COM	718172109
MO	ALTRIA GROUP INC	31,121	$1,417	0.9%	$19.60	+73.4%	COM	02209S103
—	ISTAR INC	55,000	$1,379	0.9%	$14.05	—	COM	45031U101
C	CITIGROUP INC	18,744	$1,315	0.9%	$37.74	+58.2%	COM NEW	172967424
LLY	LILLY ELI & CO	5,200	$1,201	0.8%	$39.58	+497.9%	COM	532457108
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,193	0.8%	$62.95	—	COM UNIT RP LP	559080106
CMCSA	COMCAST CORP NEW	10,998	$615	0.4%	$24.15	+112.8%	CL A	20030N101
CCI	CROWN CASTLE INTL CORP NEW	2,600	$451	0.3%	$75.34	+106.9%	COM	22822V101
CVX	CHEVRON CORP NEW	4,450	$451	0.3%	$72.49	+14.9%	COM	166764100
LOW	LOWES COS INC	2,000	$406	0.3%	$103.31	+77.7%	COM	548661107
MDLZ	MONDELEZ INTL INC	6,954	$405	0.3%	$30.35	+82.7%	CL A	609207105
COP	CONOCOPHILLIPS	5,200	$352	0.2%	$30.72	+60.5%	COM	20825C104
—	LINDE PLC	1,000	$293	0.2%	$170.99	—	SHS	G5494J103
ITW	ILLINOIS TOOL WKS INC	1,298	$268	0.2%	$71.40	+184.2%	COM	452308109
FEZ	SPDR INDEX SHS FDS	5,500	$258	0.2%	$36.36	—	EURO STOXX 50	78463X202
CL	COLGATE PALMOLIVE CO	3,332	$252	0.2%	$48.40	+48.1%	COM	194162103
PG	PROCTER AND GAMBLE CO	1,736	$243	0.2%	$101.53	+25.3%	COM	742718109
OLN	OLIN CORP	4,955	$239	0.2%	$41.12	+4.0%	COM PAR $1	680665205
INTC	INTEL CORP	4,000	$213	0.1%	$43.02	+15.8%	COM	458140100
—	CDK GLOBAL INC	4,798	$204	0.1%	$40.93	—	COM	12508E101