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

CIK: 0001426774 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $143,632 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 12.4%

Value ($000) $17,832 Shares 61,851 Est. Cost $32.35 Unrealized +671.0%

V VISA INC 11.2%

Value ($000) $16,125 Shares 71,519 Est. Cost $58.36 Unrealized +273.3%

ADP AUTOMATIC DATA PROCESSING IN 6.9%

Value ($000) $9,864 Shares 44,308 Est. Cost $54.34 Unrealized +289.2%

WMB WILLIAMS COS INC 6.8%

Value ($000) $9,796 Shares 328,050 Est. Cost $15.63 Unrealized +73.7%

ABBV ABBVIE INC 6.8%

Value ($000) $9,761 Shares 61,250 Est. Cost $38.00 Unrealized +263.5%

QCOM QUALCOMM INC 5.6%

Value ($000) $8,082 Shares 63,350 Est. Cost $51.46 Unrealized +126.2%

KMI KINDER MORGAN INC DEL 5.0%

Value ($000) $7,155 Shares 408,641 Est. Cost $14.28 Unrealized +6.7%

BAC BANK AMERICA CORP 3.7%

Value ($000) $5,311 Shares 185,711 Est. Cost $11.74 Unrealized +160.5%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $4,937 Shares 37,890 Est. Cost $41.08 Unrealized +211.9%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,337 Shares 13,259 Est. Cost $148.67 Unrealized +117.7%

FDX FEDEX CORP 2.9%

Value ($000) $4,176 Shares 18,275 Est. Cost $181.12 Unrealized +5.3%

WMT WALMART INC 2.8%

Value ($000) $3,996 Shares 27,100 Est. Cost $20.40 Unrealized +124.5%

HD HOME DEPOT INC 2.7%

Value ($000) $3,837 Shares 13,000 Est. Cost $73.03 Unrealized +289.8%

ADI ANALOG DEVICES INC 2.3%

Value ($000) $3,253 Shares 16,493 Est. Cost $66.43 Unrealized +156.7%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $3,088 Shares 40,670 Est. Cost $37.52 Unrealized +104.8%

PFE PFIZER INC 1.9%

Value ($000) $2,766 Shares 67,800 Est. Cost $18.01 Unrealized +102.9%

EBAY EBAY INC. 1.7%

Value ($000) $2,485 Shares 56,000 Est. Cost $19.85 Unrealized +118.2%

KO COCA COLA CO 1.6%

Value ($000) $2,301 Shares 37,090 Est. Cost $27.43 Unrealized +102.0%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value ($000) $2,266 Shares 33,400 Est. Cost $60.68 Unrealized +21.4%

CSCO CISCO SYS INC 1.5%

Value ($000) $2,201 Shares 42,100 Est. Cost $15.20 Unrealized +195.0%

LLY LILLY ELI & CO 1.5%

Value ($000) $2,129 Shares 6,200 Est. Cost $72.53 Unrealized +354.9%

BR BROADRIDGE FINL SOLUTIONS IN 1.3%

Value ($000) $1,891 Shares 12,900 Est. Cost $28.99 Unrealized +370.1%

VTRS VIATRIS INC 1.1%

Value ($000) $1,568 Shares 162,992 Est. Cost $12.42 Unrealized -22.0%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,493 Shares 15,350 Est. Cost $51.80 Unrealized +67.9%

— MAGELLAN MIDSTREAM PRTNRS LP 1.0%

Value ($000) $1,421 Shares 26,182 Est. Cost $62.95 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,389 Shares 31,121 Est. Cost $19.60 Unrealized +85.1%

ABT ABBOTT LABS 1.0%

Value ($000) $1,367 Shares 13,500 Est. Cost $30.66 Unrealized +226.2%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $1,278 Shares 32,600 Est. Cost $45.04 Unrealized -21.0%

BA BOEING CO 0.7%

Value ($000) $956 Shares 4,500 Est. Cost $211.28 Unrealized -1.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $912 Shares 6,957 Est. Cost $104.83 Unrealized +15.2%

C CITIGROUP INC 0.6%

Value ($000) $831 Shares 17,719 Est. Cost $37.74 Unrealized +17.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $726 Shares 4,450 Est. Cost $72.49 Unrealized +104.8%

LIN LINDE PLC 0.4%

Value ($000) $569 Shares 1,600 Est. Cost $322.30 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $516 Shares 5,200 Est. Cost $30.72 Unrealized +223.8%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $485 Shares 6,954 Est. Cost $30.35 Unrealized +101.4%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $417 Shares 10,998 Est. Cost $24.15 Unrealized +43.4%

LOW LOWES COS INC 0.3%

Value ($000) $400 Shares 2,000 Est. Cost $103.31 Unrealized +86.0%

AAPL APPLE INC 0.3%

Value ($000) $371 Shares 2,248 Est. Cost $154.28 Unrealized -5.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $316 Shares 1,298 Est. Cost $71.40 Unrealized +204.9%

OLN OLIN CORP 0.2%

Value ($000) $275 Shares 4,955 Est. Cost $41.12 Unrealized +30.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $258 Shares 1,736 Est. Cost $101.53 Unrealized +31.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $250 Shares 3,332 Est. Cost $48.40 Unrealized +43.8%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $247 Shares 5,500 Est. Cost $38.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,851	$17,832	12.4%	$32.35	+671.0%	COM	594918104
V	VISA INC	71,519	$16,125	11.2%	$58.36	+273.3%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	44,308	$9,864	6.9%	$54.34	+289.2%	COM	053015103
WMB	WILLIAMS COS INC	328,050	$9,796	6.8%	$15.63	+73.7%	COM	969457100
ABBV	ABBVIE INC	61,250	$9,761	6.8%	$38.00	+263.5%	COM	00287Y109
QCOM	QUALCOMM INC	63,350	$8,082	5.6%	$51.46	+126.2%	COM	747525103
KMI	KINDER MORGAN INC DEL	408,641	$7,155	5.0%	$14.28	+6.7%	COM	49456B101
BAC	BANK AMERICA CORP	185,711	$5,311	3.7%	$11.74	+160.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	37,890	$4,937	3.4%	$41.08	+211.9%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	13,259	$4,337	3.0%	$148.67	+117.7%	COM	38141G104
FDX	FEDEX CORP	18,275	$4,176	2.9%	$181.12	+5.3%	COM	31428X106
WMT	WALMART INC	27,100	$3,996	2.8%	$20.40	+124.5%	COM	931142103
HD	HOME DEPOT INC	13,000	$3,837	2.7%	$73.03	+289.8%	COM	437076102
ADI	ANALOG DEVICES INC	16,493	$3,253	2.3%	$66.43	+156.7%	COM	032654105
PYPL	PAYPAL HLDGS INC	40,670	$3,088	2.2%	$37.52	+104.8%	COM	70450Y103
PFE	PFIZER INC	67,800	$2,766	1.9%	$18.01	+102.9%	COM	717081103
EBAY	EBAY INC.	56,000	$2,485	1.7%	$19.85	+118.2%	COM	278642103
KO	COCA COLA CO	37,090	$2,301	1.6%	$27.43	+102.0%	COM	191216100
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,266	1.6%	$60.68	+21.4%	COM	98311A105
CSCO	CISCO SYS INC	42,100	$2,201	1.5%	$15.20	+195.0%	COM	17275R102
LLY	LILLY ELI & CO	6,200	$2,129	1.5%	$72.53	+354.9%	COM	532457108
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$1,891	1.3%	$28.99	+370.1%	COM	11133T103
VTRS	VIATRIS INC	162,992	$1,568	1.1%	$12.42	-22.0%	COM	92556V106
PM	PHILIP MORRIS INTL INC	15,350	$1,493	1.0%	$51.80	+67.9%	COM	718172109
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,421	1.0%	$62.95	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	31,121	$1,389	1.0%	$19.60	+85.1%	COM	02209S103
ABT	ABBOTT LABS	13,500	$1,367	1.0%	$30.66	+226.2%	COM	002824100
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,278	0.9%	$45.04	-21.0%	COM	894164102
BA	BOEING CO	4,500	$956	0.7%	$211.28	-1.7%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$912	0.6%	$104.83	+15.2%	COM	459200101
C	CITIGROUP INC	17,719	$831	0.6%	$37.74	+17.3%	COM NEW	172967424
CVX	CHEVRON CORP NEW	4,450	$726	0.5%	$72.49	+104.8%	COM	166764100
LIN	LINDE PLC	1,600	$569	0.4%	$322.30	0.0%	SHS	G54950103
COP	CONOCOPHILLIPS	5,200	$516	0.4%	$30.72	+223.8%	COM	20825C104
MDLZ	MONDELEZ INTL INC	6,954	$485	0.3%	$30.35	+101.4%	CL A	609207105
CMCSA	COMCAST CORP NEW	10,998	$417	0.3%	$24.15	+43.4%	CL A	20030N101
LOW	LOWES COS INC	2,000	$400	0.3%	$103.31	+86.0%	COM	548661107
AAPL	APPLE INC	2,248	$371	0.3%	$154.28	-5.7%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	1,298	$316	0.2%	$71.40	+204.9%	COM	452308109
OLN	OLIN CORP	4,955	$275	0.2%	$41.12	+30.3%	COM PAR $1	680665205
PG	PROCTER AND GAMBLE CO	1,736	$258	0.2%	$101.53	+31.2%	COM	742718109
CL	COLGATE PALMOLIVE CO	3,332	$250	0.2%	$48.40	+43.8%	COM	194162103
FEZ	SPDR INDEX SHS FDS	5,500	$247	0.2%	$38.70	—	EURO STOXX 50	78463X202