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

CIK: 0001426774 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $140,666 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 10.6%

Value ($000) $14,905 Shares 62,151 Est. Cost $32.35 Unrealized +623.4%

V VISA INC 10.6%

Value ($000) $14,900 Shares 71,719 Est. Cost $58.36 Unrealized +237.5%

WMB WILLIAMS COS INC 7.7%

Value ($000) $10,813 Shares 328,650 Est. Cost $15.63 Unrealized +80.7%

ADP AUTOMATIC DATA PROCESSING IN 7.5%

Value ($000) $10,583 Shares 44,308 Est. Cost $54.34 Unrealized +321.4%

ABBV ABBVIE INC 7.0%

Value ($000) $9,899 Shares 61,250 Est. Cost $38.00 Unrealized +261.1%

KMI KINDER MORGAN INC DEL 5.3%

Value ($000) $7,388 Shares 408,641 Est. Cost $14.28 Unrealized +6.3%

QCOM QUALCOMM INC 5.0%

Value ($000) $6,965 Shares 63,350 Est. Cost $51.46 Unrealized +111.5%

BAC BANK AMERICA CORP 4.4%

Value ($000) $6,151 Shares 185,711 Est. Cost $11.74 Unrealized +170.2%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $5,081 Shares 37,890 Est. Cost $41.08 Unrealized +186.4%

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $4,553 Shares 13,259 Est. Cost $148.67 Unrealized +116.3%

HD HOME DEPOT INC 2.9%

Value ($000) $4,106 Shares 13,000 Est. Cost $73.03 Unrealized +285.0%

WMT WALMART INC 2.7%

Value ($000) $3,843 Shares 27,100 Est. Cost $20.40 Unrealized +123.8%

PFE PFIZER INC 2.5%

Value ($000) $3,474 Shares 67,800 Est. Cost $18.01 Unrealized +123.1%

FDX FEDEX CORP 2.3%

Value ($000) $3,165 Shares 18,275 Est. Cost $181.12 Unrealized -14.4%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $2,897 Shares 40,670 Est. Cost $37.52 Unrealized +112.8%

ADI ANALOG DEVICES INC 1.9%

Value ($000) $2,705 Shares 16,493 Est. Cost $66.43 Unrealized +122.4%

WH WYNDHAM HOTELS & RESORTS INC 1.7%

Value ($000) $2,382 Shares 33,400 Est. Cost $60.68 Unrealized +16.5%

KO COCA COLA CO 1.7%

Value ($000) $2,331 Shares 36,640 Est. Cost $27.09 Unrealized +102.7%

EBAY EBAY INC. 1.7%

Value ($000) $2,322 Shares 56,000 Est. Cost $19.85 Unrealized +96.4%

LLY LILLY ELI & CO 1.6%

Value ($000) $2,268 Shares 6,200 Est. Cost $72.53 Unrealized +376.8%

CSCO CISCO SYS INC 1.4%

Value ($000) $2,006 Shares 42,100 Est. Cost $15.20 Unrealized +172.8%

VTRS VIATRIS INC 1.3%

Value ($000) $1,814 Shares 162,992 Est. Cost $12.42 Unrealized -27.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.2%

Value ($000) $1,730 Shares 12,900 Est. Cost $28.99 Unrealized +364.3%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $1,554 Shares 15,350 Est. Cost $51.80 Unrealized +56.9%

ABT ABBOTT LABS 1.1%

Value ($000) $1,510 Shares 13,750 Est. Cost $30.66 Unrealized +218.4%

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,423 Shares 31,121 Est. Cost $19.60 Unrealized +78.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.9%

Value ($000) $1,315 Shares 26,182 Est. Cost $62.95 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.8%

Value ($000) $1,187 Shares 32,600 Est. Cost $45.04 Unrealized -27.5%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $980 Shares 6,957 Est. Cost $104.83 Unrealized +17.4%

BA BOEING CO 0.6%

Value ($000) $857 Shares 4,500 Est. Cost $211.28 Unrealized -22.6%

C CITIGROUP INC 0.6%

Value ($000) $801 Shares 17,719 Est. Cost $37.74 Unrealized +7.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $799 Shares 4,450 Est. Cost $72.49 Unrealized +111.4%

COP CONOCOPHILLIPS 0.4%

Value ($000) $614 Shares 5,200 Est. Cost $30.72 Unrealized +256.1%

— LINDE PLC 0.4%

Value ($000) $522 Shares 1,600 Est. Cost $236.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $463 Shares 6,954 Est. Cost $30.35 Unrealized +91.1%

LOW LOWES COS INC 0.3%

Value ($000) $398 Shares 2,000 Est. Cost $103.31 Unrealized +82.1%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $385 Shares 10,998 Est. Cost $24.15 Unrealized +24.5%

AAPL APPLE INC 0.2%

Value ($000) $292 Shares 2,248 Est. Cost $154.28 Unrealized -8.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $286 Shares 1,298 Est. Cost $71.40 Unrealized +176.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $263 Shares 1,736 Est. Cost $101.53 Unrealized +27.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $263 Shares 3,332 Est. Cost $48.40 Unrealized +44.1%

OLN OLIN CORP 0.2%

Value ($000) $262 Shares 4,955 Est. Cost $41.12 Unrealized +20.5%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $213 Shares 5,500 Est. Cost $38.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,151	$14,905	10.6%	$32.35	+623.4%	COM	594918104
V	VISA INC	71,719	$14,900	10.6%	$58.36	+237.5%	COM CL A	92826C839
WMB	WILLIAMS COS INC	328,650	$10,813	7.7%	$15.63	+80.7%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	44,308	$10,583	7.5%	$54.34	+321.4%	COM	053015103
ABBV	ABBVIE INC	61,250	$9,899	7.0%	$38.00	+261.1%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	408,641	$7,388	5.3%	$14.28	+6.3%	COM	49456B101
QCOM	QUALCOMM INC	63,350	$6,965	5.0%	$51.46	+111.5%	COM	747525103
BAC	BANK AMERICA CORP	185,711	$6,151	4.4%	$11.74	+170.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	37,890	$5,081	3.6%	$41.08	+186.4%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	13,259	$4,553	3.2%	$148.67	+116.3%	COM	38141G104
HD	HOME DEPOT INC	13,000	$4,106	2.9%	$73.03	+285.0%	COM	437076102
WMT	WALMART INC	27,100	$3,843	2.7%	$20.40	+123.8%	COM	931142103
PFE	PFIZER INC	67,800	$3,474	2.5%	$18.01	+123.1%	COM	717081103
FDX	FEDEX CORP	18,275	$3,165	2.3%	$181.12	-14.4%	COM	31428X106
PYPL	PAYPAL HLDGS INC	40,670	$2,897	2.1%	$37.52	+112.8%	COM	70450Y103
ADI	ANALOG DEVICES INC	16,493	$2,705	1.9%	$66.43	+122.4%	COM	032654105
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,382	1.7%	$60.68	+16.5%	COM	98311A105
KO	COCA COLA CO	36,640	$2,331	1.7%	$27.09	+102.7%	COM	191216100
EBAY	EBAY INC.	56,000	$2,322	1.7%	$19.85	+96.4%	COM	278642103
LLY	LILLY ELI & CO	6,200	$2,268	1.6%	$72.53	+376.8%	COM	532457108
CSCO	CISCO SYS INC	42,100	$2,006	1.4%	$15.20	+172.8%	COM	17275R102
VTRS	VIATRIS INC	162,992	$1,814	1.3%	$12.42	-27.1%	COM	92556V106
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$1,730	1.2%	$28.99	+364.3%	COM	11133T103
PM	PHILIP MORRIS INTL INC	15,350	$1,554	1.1%	$51.80	+56.9%	COM	718172109
ABT	ABBOTT LABS	13,750	$1,510	1.1%	$30.66	+218.4%	COM	002824100
MO	ALTRIA GROUP INC	31,121	$1,423	1.0%	$19.60	+78.7%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,315	0.9%	$62.95	—	COM UNIT RP LP	559080106
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,187	0.8%	$45.04	-27.5%	COM	894164102
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$980	0.7%	$104.83	+17.4%	COM	459200101
BA	BOEING CO	4,500	$857	0.6%	$211.28	-22.6%	COM	097023105
C	CITIGROUP INC	17,719	$801	0.6%	$37.74	+7.5%	COM NEW	172967424
CVX	CHEVRON CORP NEW	4,450	$799	0.6%	$72.49	+111.4%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$614	0.4%	$30.72	+256.1%	COM	20825C104
—	LINDE PLC	1,600	$522	0.4%	$236.71	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	6,954	$463	0.3%	$30.35	+91.1%	CL A	609207105
LOW	LOWES COS INC	2,000	$398	0.3%	$103.31	+82.1%	COM	548661107
CMCSA	COMCAST CORP NEW	10,998	$385	0.3%	$24.15	+24.5%	CL A	20030N101
AAPL	APPLE INC	2,248	$292	0.2%	$154.28	-8.8%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	1,298	$286	0.2%	$71.40	+176.6%	COM	452308109
PG	PROCTER AND GAMBLE CO	1,736	$263	0.2%	$101.53	+27.8%	COM	742718109
CL	COLGATE PALMOLIVE CO	3,332	$263	0.2%	$48.40	+44.1%	COM	194162103
OLN	OLIN CORP	4,955	$262	0.2%	$41.12	+20.5%	COM PAR $1	680665205
FEZ	SPDR INDEX SHS FDS	5,500	$213	0.2%	$38.70	—	EURO STOXX 50	78463X202