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

CIK: 0001426774 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $157,891 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 12.1%

Value ($000) $19,162 Shares 62,151 Est. Cost $32.35 Unrealized +800.6%

V VISA INC 10.1%

Value ($000) $15,905 Shares 71,719 Est. Cost $58.36 Unrealized +259.9%

WMB WILLIAMS COS INC 7.0%

Value ($000) $10,980 Shares 328,650 Est. Cost $15.63 Unrealized +63.4%

ADP AUTOMATIC DATA PROCESSING IN 6.5%

Value ($000) $10,232 Shares 44,968 Est. Cost $54.34 Unrealized +262.4%

ABBV ABBVIE INC 6.3%

Value ($000) $9,929 Shares 61,250 Est. Cost $38.00 Unrealized +232.7%

QCOM QUALCOMM INC 5.9%

Value ($000) $9,376 Shares 61,350 Est. Cost $49.07 Unrealized +213.0%

KMI KINDER MORGAN INC DEL 4.9%

Value ($000) $7,727 Shares 408,641 Est. Cost $14.28 Unrealized -0.6%

BAC BK OF AMERICA CORP 4.8%

Value ($000) $7,655 Shares 185,711 Est. Cost $11.74 Unrealized +247.8%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $5,165 Shares 37,890 Est. Cost $41.08 Unrealized +225.3%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $4,703 Shares 40,670 Est. Cost $37.52 Unrealized +253.9%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $4,377 Shares 13,259 Est. Cost $148.67 Unrealized +115.1%

FDX FEDEX CORP 2.7%

Value ($000) $4,229 Shares 18,275 Est. Cost $181.12 Unrealized +19.3%

HD HOME DEPOT INC 2.6%

Value ($000) $4,062 Shares 13,570 Est. Cost $73.03 Unrealized +330.0%

WMT WALMART INC 2.6%

Value ($000) $4,036 Shares 27,100 Est. Cost $20.40 Unrealized +118.6%

PFE PFIZER INC 2.2%

Value ($000) $3,510 Shares 67,800 Est. Cost $18.01 Unrealized +135.8%

EBAY EBAY INC. 2.0%

Value ($000) $3,207 Shares 56,000 Est. Cost $19.85 Unrealized +172.2%

WH WYNDHAM HOTELS & RESORTS INC 1.8%

Value ($000) $2,829 Shares 33,400 Est. Cost $60.68 Unrealized +40.3%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $2,724 Shares 16,493 Est. Cost $66.43 Unrealized +127.7%

VTRS VIATRIS INC 1.5%

Value ($000) $2,417 Shares 222,144 Est. Cost $12.42 Unrealized -11.0%

CSCO CISCO SYS INC 1.5%

Value ($000) $2,347 Shares 42,100 Est. Cost $15.20 Unrealized +230.7%

KO COCA COLA CO 1.5%

Value ($000) $2,300 Shares 37,090 Est. Cost $27.09 Unrealized +99.6%

BR BROADRIDGE FINL SOLUTIONS IN 1.3%

Value ($000) $2,009 Shares 12,900 Est. Cost $28.99 Unrealized +394.8%

TNL TRAVEL PLUS LEISURE CO 1.2%

Value ($000) $1,889 Shares 32,600 Est. Cost $45.04 Unrealized +6.2%

LLY LILLY ELI & CO 1.1%

Value ($000) $1,775 Shares 6,200 Est. Cost $72.53 Unrealized +242.6%

ABT ABBOTT LABS 1.0%

Value ($000) $1,651 Shares 13,950 Est. Cost $30.66 Unrealized +276.3%

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,626 Shares 31,121 Est. Cost $19.60 Unrealized +89.5%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,442 Shares 15,350 Est. Cost $51.80 Unrealized +59.8%

— ISTAR INC 0.8%

Value ($000) $1,288 Shares 55,000 Est. Cost $14.05 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.8%

Value ($000) $1,285 Shares 26,182 Est. Cost $62.95 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $946 Shares 17,719 Est. Cost $37.74 Unrealized +41.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $905 Shares 6,957 Est. Cost $104.83 Unrealized +6.9%

BA BOEING CO 0.5%

Value ($000) $862 Shares 4,500 Est. Cost $211.28 Unrealized -5.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $725 Shares 4,450 Est. Cost $72.49 Unrealized +69.3%

COP CONOCOPHILLIPS 0.3%

Value ($000) $520 Shares 5,200 Est. Cost $30.72 Unrealized +159.3%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $515 Shares 10,998 Est. Cost $24.15 Unrealized +77.4%

— LINDE PLC 0.3%

Value ($000) $511 Shares 1,600 Est. Cost $236.71 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value ($000) $480 Shares 2,600 Est. Cost $75.34 Unrealized +93.4%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $437 Shares 6,954 Est. Cost $30.35 Unrealized +93.3%

LOW LOWES COS INC 0.3%

Value ($000) $404 Shares 2,000 Est. Cost $103.31 Unrealized +106.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $272 Shares 1,298 Est. Cost $71.40 Unrealized +185.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $265 Shares 1,736 Est. Cost $101.53 Unrealized +40.0%

OLN OLIN CORP 0.2%

Value ($000) $259 Shares 4,955 Est. Cost $41.12 Unrealized +14.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $253 Shares 3,332 Est. Cost $48.40 Unrealized +49.4%

AAPL APPLE INC 0.2%

Value ($000) $240 Shares 1,348 Est. Cost $154.71 Unrealized +6.5%

— CDK GLOBAL INC 0.1%

Value ($000) $234 Shares 4,798 Est. Cost $40.93 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $226 Shares 5,500 Est. Cost $37.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,151	$19,162	12.1%	$32.35	+800.6%	COM	594918104
V	VISA INC	71,719	$15,905	10.1%	$58.36	+259.9%	COM CL A	92826C839
WMB	WILLIAMS COS INC	328,650	$10,980	7.0%	$15.63	+63.4%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	44,968	$10,232	6.5%	$54.34	+262.4%	COM	053015103
ABBV	ABBVIE INC	61,250	$9,929	6.3%	$38.00	+232.7%	COM	00287Y109
QCOM	QUALCOMM INC	61,350	$9,376	5.9%	$49.07	+213.0%	COM	747525103
KMI	KINDER MORGAN INC DEL	408,641	$7,727	4.9%	$14.28	-0.6%	COM	49456B101
BAC	BK OF AMERICA CORP	185,711	$7,655	4.8%	$11.74	+247.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	37,890	$5,165	3.3%	$41.08	+225.3%	COM	46625H100
PYPL	PAYPAL HLDGS INC	40,670	$4,703	3.0%	$37.52	+253.9%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	13,259	$4,377	2.8%	$148.67	+115.1%	COM	38141G104
FDX	FEDEX CORP	18,275	$4,229	2.7%	$181.12	+19.3%	COM	31428X106
HD	HOME DEPOT INC	13,570	$4,062	2.6%	$73.03	+330.0%	COM	437076102
WMT	WALMART INC	27,100	$4,036	2.6%	$20.40	+118.6%	COM	931142103
PFE	PFIZER INC	67,800	$3,510	2.2%	$18.01	+135.8%	COM	717081103
EBAY	EBAY INC.	56,000	$3,207	2.0%	$19.85	+172.2%	COM	278642103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,829	1.8%	$60.68	+40.3%	COM	98311A105
ADI	ANALOG DEVICES INC	16,493	$2,724	1.7%	$66.43	+127.7%	COM	032654105
VTRS	VIATRIS INC	222,144	$2,417	1.5%	$12.42	-11.0%	COM	92556V106
CSCO	CISCO SYS INC	42,100	$2,347	1.5%	$15.20	+230.7%	COM	17275R102
KO	COCA COLA CO	37,090	$2,300	1.5%	$27.09	+99.6%	COM	191216100
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2,009	1.3%	$28.99	+394.8%	COM	11133T103
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,889	1.2%	$45.04	+6.2%	COM	894164102
LLY	LILLY ELI & CO	6,200	$1,775	1.1%	$72.53	+242.6%	COM	532457108
ABT	ABBOTT LABS	13,950	$1,651	1.0%	$30.66	+276.3%	COM	002824100
MO	ALTRIA GROUP INC	31,121	$1,626	1.0%	$19.60	+89.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	15,350	$1,442	0.9%	$51.80	+59.8%	COM	718172109
—	ISTAR INC	55,000	$1,288	0.8%	$14.05	—	COM	45031U101
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,285	0.8%	$62.95	—	COM UNIT RP LP	559080106
C	CITIGROUP INC	17,719	$946	0.6%	$37.74	+41.8%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$905	0.6%	$104.83	+6.9%	COM	459200101
BA	BOEING CO	4,500	$862	0.5%	$211.28	-5.0%	COM	097023105
CVX	CHEVRON CORP NEW	4,450	$725	0.5%	$72.49	+69.3%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$520	0.3%	$30.72	+159.3%	COM	20825C104
CMCSA	COMCAST CORP NEW	10,998	$515	0.3%	$24.15	+77.4%	CL A	20030N101
—	LINDE PLC	1,600	$511	0.3%	$236.71	—	SHS	G5494J103
CCI	CROWN CASTLE INTL CORP NEW	2,600	$480	0.3%	$75.34	+93.4%	COM	22822V101
MDLZ	MONDELEZ INTL INC	6,954	$437	0.3%	$30.35	+93.3%	CL A	609207105
LOW	LOWES COS INC	2,000	$404	0.3%	$103.31	+106.5%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,298	$272	0.2%	$71.40	+185.2%	COM	452308109
PG	PROCTER AND GAMBLE CO	1,736	$265	0.2%	$101.53	+40.0%	COM	742718109
OLN	OLIN CORP	4,955	$259	0.2%	$41.12	+14.8%	COM PAR $1	680665205
CL	COLGATE PALMOLIVE CO	3,332	$253	0.2%	$48.40	+49.4%	COM	194162103
AAPL	APPLE INC	1,348	$240	0.2%	$154.71	+6.5%	COM	037833100
—	CDK GLOBAL INC	4,798	$234	0.1%	$40.93	—	COM	12508E101
FEZ	SPDR INDEX SHS FDS	5,500	$226	0.1%	$37.38	—	EURO STOXX 50	78463X202