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

CIK: 0001426774 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $136,300 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 11.7%

Value ($000) $15,962 Shares 62,151 Est. Cost $32.35 Unrealized +714.2%

V VISA INC 10.4%

Value ($000) $14,121 Shares 71,719 Est. Cost $58.36 Unrealized +244.5%

WMB WILLIAMS COS INC 7.5%

Value ($000) $10,257 Shares 328,650 Est. Cost $15.63 Unrealized +86.9%

ABBV ABBVIE INC 6.9%

Value ($000) $9,381 Shares 61,250 Est. Cost $38.00 Unrealized +253.0%

ADP AUTOMATIC DATA PROCESSING IN 6.8%

Value ($000) $9,306 Shares 44,308 Est. Cost $54.34 Unrealized +272.7%

QCOM QUALCOMM INC 5.9%

Value ($000) $8,092 Shares 63,350 Est. Cost $51.46 Unrealized +142.7%

KMI KINDER MORGAN INC DEL 5.0%

Value ($000) $6,849 Shares 408,641 Est. Cost $14.28 Unrealized +7.3%

BAC BK OF AMERICA CORP 4.2%

Value ($000) $5,781 Shares 185,711 Est. Cost $11.74 Unrealized +179.0%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $4,267 Shares 37,890 Est. Cost $41.08 Unrealized +175.1%

FDX FEDEX CORP 3.0%

Value ($000) $4,143 Shares 18,275 Est. Cost $181.12 Unrealized +8.6%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $3,938 Shares 13,259 Est. Cost $148.67 Unrealized +90.7%

HD HOME DEPOT INC 2.6%

Value ($000) $3,566 Shares 13,000 Est. Cost $73.03 Unrealized +268.4%

PFE PFIZER INC 2.6%

Value ($000) $3,555 Shares 67,800 Est. Cost $18.01 Unrealized +133.1%

WMT WALMART INC 2.4%

Value ($000) $3,295 Shares 27,100 Est. Cost $20.40 Unrealized +115.9%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $2,840 Shares 40,670 Est. Cost $37.52 Unrealized +130.7%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,409 Shares 16,493 Est. Cost $66.43 Unrealized +122.3%

EBAY EBAY INC. 1.7%

Value ($000) $2,334 Shares 56,000 Est. Cost $19.85 Unrealized +128.8%

KO COCA COLA CO 1.7%

Value ($000) $2,333 Shares 37,090 Est. Cost $27.09 Unrealized +109.6%

VTRS VIATRIS INC 1.7%

Value ($000) $2,326 Shares 222,124 Est. Cost $12.42 Unrealized -25.2%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value ($000) $2,195 Shares 33,400 Est. Cost $60.68 Unrealized +29.8%

LLY LILLY ELI & CO 1.5%

Value ($000) $2,010 Shares 6,200 Est. Cost $72.53 Unrealized +301.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.3%

Value ($000) $1,839 Shares 12,900 Est. Cost $28.99 Unrealized +370.0%

CSCO CISCO SYS INC 1.3%

Value ($000) $1,795 Shares 42,100 Est. Cost $15.20 Unrealized +181.7%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $1,516 Shares 15,350 Est. Cost $51.80 Unrealized +64.9%

ABT ABBOTT LABS 1.1%

Value ($000) $1,494 Shares 13,750 Est. Cost $30.66 Unrealized +246.1%

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,300 Shares 31,121 Est. Cost $19.60 Unrealized +96.2%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $1,266 Shares 32,600 Est. Cost $45.04 Unrealized -6.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.9%

Value ($000) $1,250 Shares 26,182 Est. Cost $62.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $982 Shares 6,957 Est. Cost $104.83 Unrealized +12.1%

C CITIGROUP INC 0.6%

Value ($000) $815 Shares 17,719 Est. Cost $37.74 Unrealized +16.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $644 Shares 4,450 Est. Cost $72.49 Unrealized +96.9%

BA BOEING CO 0.5%

Value ($000) $615 Shares 4,500 Est. Cost $211.28 Unrealized -30.2%

COP CONOCOPHILLIPS 0.3%

Value ($000) $467 Shares 5,200 Est. Cost $30.72 Unrealized +192.7%

— LINDE PLC 0.3%

Value ($000) $460 Shares 1,600 Est. Cost $236.71 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value ($000) $438 Shares 2,600 Est. Cost $75.34 Unrealized +99.3%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $432 Shares 10,998 Est. Cost $24.15 Unrealized +58.8%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $432 Shares 6,954 Est. Cost $30.35 Unrealized +88.6%

LOW LOWES COS INC 0.3%

Value ($000) $349 Shares 2,000 Est. Cost $103.31 Unrealized +73.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $267 Shares 3,332 Est. Cost $48.40 Unrealized +48.4%

— CDK GLOBAL INC 0.2%

Value ($000) $263 Shares 4,798 Est. Cost $40.93 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $250 Shares 1,736 Est. Cost $101.53 Unrealized +35.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $237 Shares 1,298 Est. Cost $71.40 Unrealized +156.3%

OLN OLIN CORP 0.2%

Value ($000) $229 Shares 4,955 Est. Cost $41.12 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,151	$15,962	11.7%	$32.35	+714.2%	COM	594918104
V	VISA INC	71,719	$14,121	10.4%	$58.36	+244.5%	COM CL A	92826C839
WMB	WILLIAMS COS INC	328,650	$10,257	7.5%	$15.63	+86.9%	COM	969457100
ABBV	ABBVIE INC	61,250	$9,381	6.9%	$38.00	+253.0%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	44,308	$9,306	6.8%	$54.34	+272.7%	COM	053015103
QCOM	QUALCOMM INC	63,350	$8,092	5.9%	$51.46	+142.7%	COM	747525103
KMI	KINDER MORGAN INC DEL	408,641	$6,849	5.0%	$14.28	+7.3%	COM	49456B101
BAC	BK OF AMERICA CORP	185,711	$5,781	4.2%	$11.74	+179.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	37,890	$4,267	3.1%	$41.08	+175.1%	COM	46625H100
FDX	FEDEX CORP	18,275	$4,143	3.0%	$181.12	+8.6%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	13,259	$3,938	2.9%	$148.67	+90.7%	COM	38141G104
HD	HOME DEPOT INC	13,000	$3,566	2.6%	$73.03	+268.4%	COM	437076102
PFE	PFIZER INC	67,800	$3,555	2.6%	$18.01	+133.1%	COM	717081103
WMT	WALMART INC	27,100	$3,295	2.4%	$20.40	+115.9%	COM	931142103
PYPL	PAYPAL HLDGS INC	40,670	$2,840	2.1%	$37.52	+130.7%	COM	70450Y103
ADI	ANALOG DEVICES INC	16,493	$2,409	1.8%	$66.43	+122.3%	COM	032654105
EBAY	EBAY INC.	56,000	$2,334	1.7%	$19.85	+128.8%	COM	278642103
KO	COCA COLA CO	37,090	$2,333	1.7%	$27.09	+109.6%	COM	191216100
VTRS	VIATRIS INC	222,124	$2,326	1.7%	$12.42	-25.2%	COM	92556V106
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,195	1.6%	$60.68	+29.8%	COM	98311A105
LLY	LILLY ELI & CO	6,200	$2,010	1.5%	$72.53	+301.1%	COM	532457108
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$1,839	1.3%	$28.99	+370.0%	COM	11133T103
CSCO	CISCO SYS INC	42,100	$1,795	1.3%	$15.20	+181.7%	COM	17275R102
PM	PHILIP MORRIS INTL INC	15,350	$1,516	1.1%	$51.80	+64.9%	COM	718172109
ABT	ABBOTT LABS	13,750	$1,494	1.1%	$30.66	+246.1%	COM	002824100
MO	ALTRIA GROUP INC	31,121	$1,300	1.0%	$19.60	+96.2%	COM	02209S103
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,266	0.9%	$45.04	-6.4%	COM	894164102
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,250	0.9%	$62.95	—	COM UNIT RP LP	559080106
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$982	0.7%	$104.83	+12.1%	COM	459200101
C	CITIGROUP INC	17,719	$815	0.6%	$37.74	+16.0%	COM NEW	172967424
CVX	CHEVRON CORP NEW	4,450	$644	0.5%	$72.49	+96.9%	COM	166764100
BA	BOEING CO	4,500	$615	0.5%	$211.28	-30.2%	COM	097023105
COP	CONOCOPHILLIPS	5,200	$467	0.3%	$30.72	+192.7%	COM	20825C104
—	LINDE PLC	1,600	$460	0.3%	$236.71	—	SHS	G5494J103
CCI	CROWN CASTLE INTL CORP NEW	2,600	$438	0.3%	$75.34	+99.3%	COM	22822V101
CMCSA	COMCAST CORP NEW	10,998	$432	0.3%	$24.15	+58.8%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	6,954	$432	0.3%	$30.35	+88.6%	CL A	609207105
LOW	LOWES COS INC	2,000	$349	0.3%	$103.31	+73.8%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,332	$267	0.2%	$48.40	+48.4%	COM	194162103
—	CDK GLOBAL INC	4,798	$263	0.2%	$40.93	—	COM	12508E101
PG	PROCTER AND GAMBLE CO	1,736	$250	0.2%	$101.53	+35.2%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	1,298	$237	0.2%	$71.40	+156.3%	COM	452308109
OLN	OLIN CORP	4,955	$229	0.2%	$41.12	+30.2%	COM PAR $1	680665205