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

CIK: 0001426774 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $167,009 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 12.7%

Value ($000) $21,205 Shares 63,051 Est. Cost $32.35 Unrealized +868.7%

V VISA INC 9.3%

Value ($000) $15,542 Shares 71,719 Est. Cost $58.36 Unrealized +256.6%

QCOM QUALCOMM INC 6.7%

Value ($000) $11,219 Shares 61,350 Est. Cost $49.07 Unrealized +197.7%

ADP AUTOMATIC DATA PROCESSING IN 6.6%

Value ($000) $11,088 Shares 44,968 Est. Cost $54.34 Unrealized +281.5%

WMB WILLIAMS COS INC 5.1%

Value ($000) $8,558 Shares 328,650 Est. Cost $15.63 Unrealized +45.6%

ABBV ABBVIE INC 5.0%

Value ($000) $8,293 Shares 61,250 Est. Cost $38.00 Unrealized +167.7%

BAC BK OF AMERICA CORP 4.9%

Value ($000) $8,262 Shares 185,711 Est. Cost $11.74 Unrealized +249.5%

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $7,538 Shares 39,970 Est. Cost $35.85 Unrealized +502.1%

KMI KINDER MORGAN INC DEL 3.9%

Value ($000) $6,449 Shares 406,641 Est. Cost $14.28 Unrealized -7.6%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $6,000 Shares 37,890 Est. Cost $41.08 Unrealized +259.8%

HD HOME DEPOT INC 3.4%

Value ($000) $5,632 Shares 13,570 Est. Cost $73.03 Unrealized +369.9%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $5,072 Shares 13,259 Est. Cost $148.67 Unrealized +139.8%

FDX FEDEX CORP 2.8%

Value ($000) $4,727 Shares 18,275 Est. Cost $181.12 Unrealized +21.4%

PFE PFIZER INC 2.4%

Value ($000) $4,004 Shares 67,800 Est. Cost $18.01 Unrealized +123.3%

WMT WALMART INC 2.3%

Value ($000) $3,921 Shares 27,100 Est. Cost $20.40 Unrealized +121.5%

EBAY EBAY INC. 2.2%

Value ($000) $3,724 Shares 56,000 Est. Cost $19.85 Unrealized +232.6%

VTRS VIATRIS INC 1.8%

Value ($000) $3,015 Shares 222,806 Est. Cost $12.42 Unrealized -10.5%

WH WYNDHAM HOTELS & RESORTS INC 1.8%

Value ($000) $2,994 Shares 33,400 Est. Cost $60.68 Unrealized +37.7%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $2,899 Shares 16,493 Est. Cost $66.43 Unrealized +147.9%

CSCO CISCO SYS INC 1.6%

Value ($000) $2,668 Shares 42,100 Est. Cost $15.20 Unrealized +232.0%

BR BROADRIDGE FINL SOLUTIONS IN 1.4%

Value ($000) $2,358 Shares 12,900 Est. Cost $28.99 Unrealized +464.6%

KO COCA COLA CO 1.3%

Value ($000) $2,196 Shares 37,090 Est. Cost $27.09 Unrealized +81.6%

ABT ABBOTT LABS 1.2%

Value ($000) $1,963 Shares 13,950 Est. Cost $30.66 Unrealized +287.2%

TNL TRAVEL PLUS LEISURE CO 1.1%

Value ($000) $1,802 Shares 32,600 Est. Cost $45.04 Unrealized -0.0%

LLY LILLY ELI & CO 1.0%

Value ($000) $1,713 Shares 6,200 Est. Cost $72.53 Unrealized +236.2%

MO ALTRIA GROUP INC 0.9%

Value ($000) $1,475 Shares 31,121 Est. Cost $19.60 Unrealized +67.3%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,458 Shares 15,350 Est. Cost $51.80 Unrealized +47.3%

— ISTAR INC 0.9%

Value ($000) $1,421 Shares 55,000 Est. Cost $14.05 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.7%

Value ($000) $1,216 Shares 26,182 Est. Cost $62.95 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $1,132 Shares 18,744 Est. Cost $37.74 Unrealized +51.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $930 Shares 6,957 Est. Cost $104.83 Unrealized +1.6%

BA BOEING CO 0.5%

Value ($000) $906 Shares 4,500 Est. Cost $211.28 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $554 Shares 10,998 Est. Cost $24.15 Unrealized +91.0%

— LINDE PLC 0.3%

Value ($000) $554 Shares 1,600 Est. Cost $236.71 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value ($000) $543 Shares 2,600 Est. Cost $75.34 Unrealized +99.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $522 Shares 4,450 Est. Cost $72.49 Unrealized +32.6%

LOW LOWES COS INC 0.3%

Value ($000) $517 Shares 2,000 Est. Cost $103.31 Unrealized +112.8%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $461 Shares 6,954 Est. Cost $30.35 Unrealized +82.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $375 Shares 5,200 Est. Cost $30.72 Unrealized +103.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $320 Shares 1,298 Est. Cost $71.40 Unrealized +194.5%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $285 Shares 6,100 Est. Cost $37.38 Unrealized —

OLN OLIN CORP 0.2%

Value ($000) $285 Shares 4,955 Est. Cost $41.12 Unrealized +25.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $284 Shares 1,736 Est. Cost $101.53 Unrealized +32.1%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $284 Shares 3,332 Est. Cost $48.40 Unrealized +46.5%

AAPL APPLE INC 0.1%

Value ($000) $239 Shares 1,348 Est. Cost $154.71 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $206 Shares 4,000 Est. Cost $43.02 Unrealized +9.9%

— CDK GLOBAL INC 0.1%

Value ($000) $200 Shares 4,798 Est. Cost $40.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,051	$21,205	12.7%	$32.35	+868.7%	COM	594918104
V	VISA INC	71,719	$15,542	9.3%	$58.36	+256.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	61,350	$11,219	6.7%	$49.07	+197.7%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	44,968	$11,088	6.6%	$54.34	+281.5%	COM	053015103
WMB	WILLIAMS COS INC	328,650	$8,558	5.1%	$15.63	+45.6%	COM	969457100
ABBV	ABBVIE INC	61,250	$8,293	5.0%	$38.00	+167.7%	COM	00287Y109
BAC	BK OF AMERICA CORP	185,711	$8,262	4.9%	$11.74	+249.5%	COM	060505104
PYPL	PAYPAL HLDGS INC	39,970	$7,538	4.5%	$35.85	+502.1%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	406,641	$6,449	3.9%	$14.28	-7.6%	COM	49456B101
JPM	JPMORGAN CHASE & CO	37,890	$6,000	3.6%	$41.08	+259.8%	COM	46625H100
HD	HOME DEPOT INC	13,570	$5,632	3.4%	$73.03	+369.9%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	13,259	$5,072	3.0%	$148.67	+139.8%	COM	38141G104
FDX	FEDEX CORP	18,275	$4,727	2.8%	$181.12	+21.4%	COM	31428X106
PFE	PFIZER INC	67,800	$4,004	2.4%	$18.01	+123.3%	COM	717081103
WMT	WALMART INC	27,100	$3,921	2.3%	$20.40	+121.5%	COM	931142103
EBAY	EBAY INC.	56,000	$3,724	2.2%	$19.85	+232.6%	COM	278642103
VTRS	VIATRIS INC	222,806	$3,015	1.8%	$12.42	-10.5%	COM	92556V106
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,994	1.8%	$60.68	+37.7%	COM	98311A105
ADI	ANALOG DEVICES INC	16,493	$2,899	1.7%	$66.43	+147.9%	COM	032654105
CSCO	CISCO SYS INC	42,100	$2,668	1.6%	$15.20	+232.0%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2,358	1.4%	$28.99	+464.6%	COM	11133T103
KO	COCA COLA CO	37,090	$2,196	1.3%	$27.09	+81.6%	COM	191216100
ABT	ABBOTT LABS	13,950	$1,963	1.2%	$30.66	+287.2%	COM	002824100
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,802	1.1%	$45.04	-0.0%	COM	894164102
LLY	LILLY ELI & CO	6,200	$1,713	1.0%	$72.53	+236.2%	COM	532457108
MO	ALTRIA GROUP INC	31,121	$1,475	0.9%	$19.60	+67.3%	COM	02209S103
PM	PHILIP MORRIS INTL INC	15,350	$1,458	0.9%	$51.80	+47.3%	COM	718172109
—	ISTAR INC	55,000	$1,421	0.9%	$14.05	—	COM	45031U101
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,216	0.7%	$62.95	—	COM UNIT RP LP	559080106
C	CITIGROUP INC	18,744	$1,132	0.7%	$37.74	+51.5%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$930	0.6%	$104.83	+1.6%	COM	459200101
BA	BOEING CO	4,500	$906	0.5%	$211.28	0.0%	COM	097023105
CMCSA	COMCAST CORP NEW	10,998	$554	0.3%	$24.15	+91.0%	CL A	20030N101
—	LINDE PLC	1,600	$554	0.3%	$236.71	—	SHS	G5494J103
CCI	CROWN CASTLE INTL CORP NEW	2,600	$543	0.3%	$75.34	+99.1%	COM	22822V101
CVX	CHEVRON CORP NEW	4,450	$522	0.3%	$72.49	+32.6%	COM	166764100
LOW	LOWES COS INC	2,000	$517	0.3%	$103.31	+112.8%	COM	548661107
MDLZ	MONDELEZ INTL INC	6,954	$461	0.3%	$30.35	+82.3%	CL A	609207105
COP	CONOCOPHILLIPS	5,200	$375	0.2%	$30.72	+103.9%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	1,298	$320	0.2%	$71.40	+194.5%	COM	452308109
FEZ	SPDR INDEX SHS FDS	6,100	$285	0.2%	$37.38	—	EURO STOXX 50	78463X202
OLN	OLIN CORP	4,955	$285	0.2%	$41.12	+25.5%	COM PAR $1	680665205
PG	PROCTER AND GAMBLE CO	1,736	$284	0.2%	$101.53	+32.1%	COM	742718109
CL	COLGATE PALMOLIVE CO	3,332	$284	0.2%	$48.40	+46.5%	COM	194162103
AAPL	APPLE INC	1,348	$239	0.1%	$154.71	0.0%	COM	037833100
INTC	INTEL CORP	4,000	$206	0.1%	$43.02	+9.9%	COM	458140100
—	CDK GLOBAL INC	4,798	$200	0.1%	$40.93	—	COM	12508E101