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

CIK: 0001426774 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $146,367 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 14.4%

Value ($000) $21,029 Shares 61,751 Est. Cost $32.35 Unrealized +849.5%

V VISA INC 10.6%

Value ($000) $15,559 Shares 65,519 Est. Cost $58.36 Unrealized +284.5%

WMB WILLIAMS COS INC 7.1%

Value ($000) $10,443 Shares 320,050 Est. Cost $15.63 Unrealized +71.3%

ADP AUTOMATIC DATA PROCESSING IN 6.7%

Value ($000) $9,738 Shares 44,308 Est. Cost $54.34 Unrealized +274.1%

ABBV ABBVIE INC 5.6%

Value ($000) $8,252 Shares 61,250 Est. Cost $38.00 Unrealized +251.9%

QCOM QUALCOMM INC 5.2%

Value ($000) $7,541 Shares 63,350 Est. Cost $51.46 Unrealized +110.5%

KMI KINDER MORGAN INC DEL 4.8%

Value ($000) $7,037 Shares 408,641 Est. Cost $14.28 Unrealized +3.5%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $5,220 Shares 35,890 Est. Cost $41.08 Unrealized +215.6%

BAC BANK AMERICA CORP 3.5%

Value ($000) $5,093 Shares 177,511 Est. Cost $11.74 Unrealized +126.8%

FDX FEDEX CORP 3.1%

Value ($000) $4,530 Shares 18,275 Est. Cost $181.12 Unrealized +19.3%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $4,277 Shares 13,259 Est. Cost $148.67 Unrealized +107.1%

WMT WALMART INC 2.9%

Value ($000) $4,260 Shares 27,100 Est. Cost $20.40 Unrealized +140.0%

HD HOME DEPOT INC 2.8%

Value ($000) $4,038 Shares 13,000 Est. Cost $73.03 Unrealized +278.5%

ADI ANALOG DEVICES INC 2.2%

Value ($000) $3,213 Shares 16,493 Est. Cost $66.43 Unrealized +166.3%

LLY LILLY ELI & CO 2.0%

Value ($000) $2,908 Shares 6,200 Est. Cost $72.53 Unrealized +467.3%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $2,714 Shares 40,670 Est. Cost $37.52 Unrealized +81.3%

EBAY EBAY INC. 1.7%

Value ($000) $2,503 Shares 56,000 Est. Cost $19.85 Unrealized +112.8%

PFE PFIZER INC 1.7%

Value ($000) $2,487 Shares 67,800 Est. Cost $18.01 Unrealized +84.4%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value ($000) $2,290 Shares 33,400 Est. Cost $60.68 Unrealized +12.5%

KO COCA COLA CO 1.5%

Value ($000) $2,234 Shares 37,090 Est. Cost $27.43 Unrealized +109.1%

CSCO CISCO SYS INC 1.5%

Value ($000) $2,178 Shares 42,100 Est. Cost $15.20 Unrealized +199.4%

BR BROADRIDGE FINL SOLUTIONS IN 1.5%

Value ($000) $2,137 Shares 12,900 Est. Cost $28.99 Unrealized +399.7%

— MAGELLAN MIDSTREAM PRTNRS LP 1.1%

Value ($000) $1,632 Shares 26,182 Est. Cost $62.95 Unrealized —

VTRS VIATRIS INC 1.1%

Value ($000) $1,611 Shares 161,392 Est. Cost $12.42 Unrealized -31.8%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,498 Shares 15,350 Est. Cost $51.80 Unrealized +63.1%

ABT ABBOTT LABS 1.0%

Value ($000) $1,472 Shares 13,500 Est. Cost $30.66 Unrealized +230.9%

MO ALTRIA GROUP INC 1.0%

Value ($000) $1,410 Shares 31,121 Est. Cost $19.60 Unrealized +86.6%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $1,315 Shares 32,600 Est. Cost $45.04 Unrealized -23.8%

BA BOEING CO 0.6%

Value ($000) $950 Shares 4,500 Est. Cost $211.28 Unrealized -1.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $931 Shares 6,957 Est. Cost $104.83 Unrealized +12.6%

C CITIGROUP INC 0.6%

Value ($000) $816 Shares 17,719 Est. Cost $37.74 Unrealized +13.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $700 Shares 4,450 Est. Cost $72.49 Unrealized +97.6%

LIN LINDE PLC 0.4%

Value ($000) $610 Shares 1,600 Est. Cost $322.30 Unrealized +9.5%

COP CONOCOPHILLIPS 0.4%

Value ($000) $539 Shares 5,200 Est. Cost $30.72 Unrealized +207.5%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $507 Shares 6,954 Est. Cost $30.35 Unrealized +125.9%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $457 Shares 10,998 Est. Cost $24.15 Unrealized +51.8%

LOW LOWES COS INC 0.3%

Value ($000) $451 Shares 2,000 Est. Cost $103.31 Unrealized +91.4%

AAPL APPLE INC 0.3%

Value ($000) $436 Shares 2,248 Est. Cost $154.28 Unrealized +11.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $325 Shares 1,298 Est. Cost $71.40 Unrealized +207.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $263 Shares 1,736 Est. Cost $101.53 Unrealized +39.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $257 Shares 3,332 Est. Cost $48.40 Unrealized +50.6%

OLN OLIN CORP 0.2%

Value ($000) $255 Shares 4,955 Est. Cost $41.12 Unrealized +21.6%

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $253 Shares 5,500 Est. Cost $38.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,751	$21,029	14.4%	$32.35	+849.5%	COM	594918104
V	VISA INC	65,519	$15,559	10.6%	$58.36	+284.5%	COM CL A	92826C839
WMB	WILLIAMS COS INC	320,050	$10,443	7.1%	$15.63	+71.3%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	44,308	$9,738	6.7%	$54.34	+274.1%	COM	053015103
ABBV	ABBVIE INC	61,250	$8,252	5.6%	$38.00	+251.9%	COM	00287Y109
QCOM	QUALCOMM INC	63,350	$7,541	5.2%	$51.46	+110.5%	COM	747525103
KMI	KINDER MORGAN INC DEL	408,641	$7,037	4.8%	$14.28	+3.5%	COM	49456B101
JPM	JPMORGAN CHASE & CO	35,890	$5,220	3.6%	$41.08	+215.6%	COM	46625H100
BAC	BANK AMERICA CORP	177,511	$5,093	3.5%	$11.74	+126.8%	COM	060505104
FDX	FEDEX CORP	18,275	$4,530	3.1%	$181.12	+19.3%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	13,259	$4,277	2.9%	$148.67	+107.1%	COM	38141G104
WMT	WALMART INC	27,100	$4,260	2.9%	$20.40	+140.0%	COM	931142103
HD	HOME DEPOT INC	13,000	$4,038	2.8%	$73.03	+278.5%	COM	437076102
ADI	ANALOG DEVICES INC	16,493	$3,213	2.2%	$66.43	+166.3%	COM	032654105
LLY	LILLY ELI & CO	6,200	$2,908	2.0%	$72.53	+467.3%	COM	532457108
PYPL	PAYPAL HLDGS INC	40,670	$2,714	1.9%	$37.52	+81.3%	COM	70450Y103
EBAY	EBAY INC.	56,000	$2,503	1.7%	$19.85	+112.8%	COM	278642103
PFE	PFIZER INC	67,800	$2,487	1.7%	$18.01	+84.4%	COM	717081103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,290	1.6%	$60.68	+12.5%	COM	98311A105
KO	COCA COLA CO	37,090	$2,234	1.5%	$27.43	+109.1%	COM	191216100
CSCO	CISCO SYS INC	42,100	$2,178	1.5%	$15.20	+199.4%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2,137	1.5%	$28.99	+399.7%	COM	11133T103
—	MAGELLAN MIDSTREAM PRTNRS LP	26,182	$1,632	1.1%	$62.95	—	COM UNIT RP LP	559080106
VTRS	VIATRIS INC	161,392	$1,611	1.1%	$12.42	-31.8%	COM	92556V106
PM	PHILIP MORRIS INTL INC	15,350	$1,498	1.0%	$51.80	+63.1%	COM	718172109
ABT	ABBOTT LABS	13,500	$1,472	1.0%	$30.66	+230.9%	COM	002824100
MO	ALTRIA GROUP INC	31,121	$1,410	1.0%	$19.60	+86.6%	COM	02209S103
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,315	0.9%	$45.04	-23.8%	COM	894164102
BA	BOEING CO	4,500	$950	0.6%	$211.28	-1.7%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$931	0.6%	$104.83	+12.6%	COM	459200101
C	CITIGROUP INC	17,719	$816	0.6%	$37.74	+13.3%	COM NEW	172967424
CVX	CHEVRON CORP NEW	4,450	$700	0.5%	$72.49	+97.6%	COM	166764100
LIN	LINDE PLC	1,600	$610	0.4%	$322.30	+9.5%	SHS	G54950103
COP	CONOCOPHILLIPS	5,200	$539	0.4%	$30.72	+207.5%	COM	20825C104
MDLZ	MONDELEZ INTL INC	6,954	$507	0.3%	$30.35	+125.9%	CL A	609207105
CMCSA	COMCAST CORP NEW	10,998	$457	0.3%	$24.15	+51.8%	CL A	20030N101
LOW	LOWES COS INC	2,000	$451	0.3%	$103.31	+91.4%	COM	548661107
AAPL	APPLE INC	2,248	$436	0.3%	$154.28	+11.5%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	1,298	$325	0.2%	$71.40	+207.6%	COM	452308109
PG	PROCTER AND GAMBLE CO	1,736	$263	0.2%	$101.53	+39.2%	COM	742718109
CL	COLGATE PALMOLIVE CO	3,332	$257	0.2%	$48.40	+50.6%	COM	194162103
OLN	OLIN CORP	4,955	$255	0.2%	$41.12	+21.6%	COM PAR $1	680665205
FEZ	SPDR INDEX SHS FDS	5,500	$253	0.2%	$38.70	—	EURO STOXX 50	78463X202