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

CIK: 0001426774 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $127,075 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 11.4%

Value ($000) $14,475 Shares 62,151 Est. Cost $32.35 Unrealized +693.9%

V VISA INC 10.0%

Value ($000) $12,741 Shares 71,719 Est. Cost $58.36 Unrealized +239.8%

ADP AUTOMATIC DATA PROCESSING IN 7.9%

Value ($000) $10,022 Shares 44,308 Est. Cost $54.34 Unrealized +303.1%

WMB WILLIAMS COS INC 7.4%

Value ($000) $9,409 Shares 328,650 Est. Cost $15.63 Unrealized +78.5%

ABBV ABBVIE INC 6.5%

Value ($000) $8,220 Shares 61,250 Est. Cost $38.00 Unrealized +234.5%

QCOM QUALCOMM INC 5.6%

Value ($000) $7,157 Shares 63,350 Est. Cost $51.46 Unrealized +146.9%

KMI KINDER MORGAN INC DEL 5.4%

Value ($000) $6,800 Shares 408,641 Est. Cost $14.28 Unrealized +3.4%

BAC BK OF AMERICA CORP 4.4%

Value ($000) $5,608 Shares 185,711 Est. Cost $11.74 Unrealized +160.6%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $3,960 Shares 37,890 Est. Cost $41.08 Unrealized +157.1%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $3,886 Shares 13,259 Est. Cost $148.67 Unrealized +99.8%

HD HOME DEPOT INC 2.8%

Value ($000) $3,587 Shares 13,000 Est. Cost $73.03 Unrealized +270.6%

WMT WALMART INC 2.8%

Value ($000) $3,515 Shares 27,100 Est. Cost $20.40 Unrealized +105.9%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $3,500 Shares 40,670 Est. Cost $37.52 Unrealized +135.8%

PFE PFIZER INC 2.3%

Value ($000) $2,967 Shares 67,800 Est. Cost $18.01 Unrealized +124.3%

FDX FEDEX CORP 2.1%

Value ($000) $2,713 Shares 18,275 Est. Cost $181.12 Unrealized +8.1%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,298 Shares 16,493 Est. Cost $66.43 Unrealized +124.3%

KO COCA COLA CO 1.6%

Value ($000) $2,078 Shares 37,090 Est. Cost $27.09 Unrealized +106.9%

EBAY EBAY INC. 1.6%

Value ($000) $2,061 Shares 56,000 Est. Cost $19.85 Unrealized +110.1%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value ($000) $2,049 Shares 33,400 Est. Cost $60.68 Unrealized +10.3%

LLY LILLY ELI & CO 1.6%

Value ($000) $2,005 Shares 6,200 Est. Cost $72.53 Unrealized +324.8%

VTRS VIATRIS INC 1.5%

Value ($000) $1,883 Shares 220,959 Est. Cost $12.42 Unrealized -32.2%

BR BROADRIDGE FINL SOLUTIONS IN 1.5%

Value ($000) $1,862 Shares 12,900 Est. Cost $28.99 Unrealized +428.1%

CSCO CISCO SYS INC 1.3%

Value ($000) $1,684 Shares 42,100 Est. Cost $15.20 Unrealized +163.4%

ABT ABBOTT LABS 1.0%

Value ($000) $1,330 Shares 13,750 Est. Cost $30.66 Unrealized +226.2%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,274 Shares 15,350 Est. Cost $51.80 Unrealized +56.3%

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,257 Shares 31,121 Est. Cost $19.60 Unrealized +68.7%

— MAGELLAN MIDSTREAM PRTNRS LP 1.0%

Value ($000) $1,244 Shares 26,182 Est. Cost $62.95 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $1,112 Shares 32,600 Est. Cost $45.04 Unrealized -19.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $827 Shares 6,957 Est. Cost $104.83 Unrealized +10.3%

C CITIGROUP INC 0.6%

Value ($000) $738 Shares 17,719 Est. Cost $37.74 Unrealized +15.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $639 Shares 4,450 Est. Cost $72.49 Unrealized +83.2%

BA BOEING CO 0.4%

Value ($000) $545 Shares 4,500 Est. Cost $211.28 Unrealized -27.4%

COP CONOCOPHILLIPS 0.4%

Value ($000) $532 Shares 5,200 Est. Cost $30.72 Unrealized +187.0%

— LINDE PLC 0.3%

Value ($000) $431 Shares 1,600 Est. Cost $236.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $381 Shares 6,954 Est. Cost $30.35 Unrealized +86.5%

LOW LOWES COS INC 0.3%

Value ($000) $376 Shares 2,000 Est. Cost $103.31 Unrealized +76.5%

CCI CROWN CASTLE INC 0.3%

Value ($000) $376 Shares 2,600 Est. Cost $75.34 Unrealized +89.2%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $323 Shares 10,998 Est. Cost $24.15 Unrealized +39.4%

AAPL APPLE INC 0.2%

Value ($000) $311 Shares 2,248 Est. Cost $154.28 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $234 Shares 1,298 Est. Cost $71.40 Unrealized +154.4%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $234 Shares 3,332 Est. Cost $48.40 Unrealized +49.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $219 Shares 1,736 Est. Cost $101.53 Unrealized +28.6%

OLN OLIN CORP 0.2%

Value ($000) $212 Shares 4,955 Est. Cost $41.12 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,151	$14,475	11.4%	$32.35	+693.9%	COM	594918104
V	VISA INC	71,719	$12,741	10.0%	$58.36	+239.8%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	44,308	$10,022	7.9%	$54.34	+303.1%	COM	053015103
WMB	WILLIAMS COS INC	328,650	$9,409	7.4%	$15.63	+78.5%	COM	969457100
ABBV	ABBVIE INC	61,250	$8,220	6.5%	$38.00	+234.5%	COM	00287Y109
QCOM	QUALCOMM INC	63,350	$7,157	5.6%	$51.46	+146.9%	COM	747525103
KMI	KINDER MORGAN INC DEL	408,641	$6,800	5.4%	$14.28	+3.4%	COM	49456B101
BAC	BK OF AMERICA CORP	185,711	$5,608	4.4%	$11.74	+160.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	37,890	$3,960	3.1%	$41.08	+157.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	13,259	$3,886	3.1%	$148.67	+99.8%	COM	38141G104
HD	HOME DEPOT INC	13,000	$3,587	2.8%	$73.03	+270.6%	COM	437076102
WMT	WALMART INC	27,100	$3,515	2.8%	$20.40	+105.9%	COM	931142103
PYPL	PAYPAL HLDGS INC	40,670	$3,500	2.8%	$37.52	+135.8%	COM	70450Y103
PFE	PFIZER INC	67,800	$2,967	2.3%	$18.01	+124.3%	COM	717081103
FDX	FEDEX CORP	18,275	$2,713	2.1%	$181.12	+8.1%	COM	31428X106
ADI	ANALOG DEVICES INC	16,493	$2,298	1.8%	$66.43	+124.3%	COM	032654105
KO	COCA COLA CO	37,090	$2,078	1.6%	$27.09	+106.9%	COM	191216100
EBAY	EBAY INC.	56,000	$2,061	1.6%	$19.85	+110.1%	COM	278642103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,049	1.6%	$60.68	+10.3%	COM	98311A105
LLY	LILLY ELI & CO	6,200	$2,005	1.6%	$72.53	+324.8%	COM	532457108
VTRS	VIATRIS INC	220,959	$1,883	1.5%	$12.42	-32.2%	COM	92556V106
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$1,862	1.5%	$28.99	+428.1%	COM	11133T103
CSCO	CISCO SYS INC	42,100	$1,684	1.3%	$15.20	+163.4%	COM	17275R102
ABT	ABBOTT LABS	13,750	$1,330	1.0%	$30.66	+226.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	15,350	$1,274	1.0%	$51.80	+56.3%	COM	718172109
MO	ALTRIA GROUP INC	31,121	$1,257	1.0%	$19.60	+68.7%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,244	1.0%	$62.95	—	COM UNIT RP LP	559080106
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,112	0.9%	$45.04	-19.0%	COM	894164102
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$827	0.7%	$104.83	+10.3%	COM	459200101
C	CITIGROUP INC	17,719	$738	0.6%	$37.74	+15.7%	COM NEW	172967424
CVX	CHEVRON CORP NEW	4,450	$639	0.5%	$72.49	+83.2%	COM	166764100
BA	BOEING CO	4,500	$545	0.4%	$211.28	-27.4%	COM	097023105
COP	CONOCOPHILLIPS	5,200	$532	0.4%	$30.72	+187.0%	COM	20825C104
—	LINDE PLC	1,600	$431	0.3%	$236.71	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	6,954	$381	0.3%	$30.35	+86.5%	CL A	609207105
LOW	LOWES COS INC	2,000	$376	0.3%	$103.31	+76.5%	COM	548661107
CCI	CROWN CASTLE INC	2,600	$376	0.3%	$75.34	+89.2%	COM	22822V101
CMCSA	COMCAST CORP NEW	10,998	$323	0.3%	$24.15	+39.4%	CL A	20030N101
AAPL	APPLE INC	2,248	$311	0.2%	$154.28	0.0%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	1,298	$234	0.2%	$71.40	+154.4%	COM	452308109
CL	COLGATE PALMOLIVE CO	3,332	$234	0.2%	$48.40	+49.7%	COM	194162103
PG	PROCTER AND GAMBLE CO	1,736	$219	0.2%	$101.53	+28.6%	COM	742718109
OLN	OLIN CORP	4,955	$212	0.2%	$41.12	+14.6%	COM PAR $1	680665205