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

CIK: 0001426774 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $131,086 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 12.9%

Value ($000) $16,886 Shares 53,478 Est. Cost $32.35 Unrealized +903.2%

V VISA INC 11.5%

Value ($000) $15,013 Shares 65,269 Est. Cost $58.36 Unrealized +304.7%

WMB WILLIAMS COS INC 7.9%

Value ($000) $10,311 Shares 306,050 Est. Cost $15.63 Unrealized +97.6%

ADP AUTOMATIC DATA PROCESSING IN 7.1%

Value ($000) $9,298 Shares 38,650 Est. Cost $54.34 Unrealized +325.4%

ABBV ABBVIE INC 6.9%

Value ($000) $9,063 Shares 60,800 Est. Cost $38.00 Unrealized +256.2%

KMI KINDER MORGAN INC DEL 5.1%

Value ($000) $6,737 Shares 406,341 Est. Cost $14.28 Unrealized +6.8%

QCOM QUALCOMM INC 4.8%

Value ($000) $6,330 Shares 57,000 Est. Cost $51.46 Unrealized +113.9%

FDX FEDEX CORP 3.7%

Value ($000) $4,804 Shares 18,135 Est. Cost $181.12 Unrealized +36.2%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $4,636 Shares 31,970 Est. Cost $41.08 Unrealized +246.4%

BAC BANK AMERICA CORP 3.5%

Value ($000) $4,606 Shares 168,234 Est. Cost $11.74 Unrealized +137.0%

WMT WALMART INC 3.3%

Value ($000) $4,334 Shares 27,100 Est. Cost $20.40 Unrealized +154.0%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $3,997 Shares 12,354 Est. Cost $148.67 Unrealized +112.1%

HD HOME DEPOT INC 2.0%

Value ($000) $2,659 Shares 8,800 Est. Cost $73.03 Unrealized +314.9%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $2,603 Shares 14,869 Est. Cost $66.43 Unrealized +166.4%

WH WYNDHAM HOTELS & RESORTS INC 1.8%

Value ($000) $2,323 Shares 33,400 Est. Cost $60.68 Unrealized +22.2%

BR BROADRIDGE FINL SOLUTIONS IN 1.8%

Value ($000) $2,310 Shares 12,900 Est. Cost $28.99 Unrealized +487.5%

EBAY EBAY INC. 1.7%

Value ($000) $2,231 Shares 50,600 Est. Cost $19.85 Unrealized +115.0%

CSCO CISCO SYS INC 1.7%

Value ($000) $2,210 Shares 41,100 Est. Cost $15.20 Unrealized +230.9%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $2,099 Shares 35,900 Est. Cost $37.52 Unrealized +73.1%

KO COCA COLA CO 1.6%

Value ($000) $2,076 Shares 37,090 Est. Cost $27.43 Unrealized +103.2%

PFE PFIZER INC 1.4%

Value ($000) $1,851 Shares 55,800 Est. Cost $18.01 Unrealized +69.7%

VTRS VIATRIS INC 1.2%

Value ($000) $1,577 Shares 159,904 Est. Cost $12.42 Unrealized -24.8%

ABT ABBOTT LABS 1.0%

Value ($000) $1,307 Shares 13,500 Est. Cost $30.66 Unrealized +227.6%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $1,163 Shares 31,660 Est. Cost $45.04 Unrealized -20.1%

MO ALTRIA GROUP INC 0.8%

Value ($000) $1,072 Shares 25,499 Est. Cost $19.60 Unrealized +85.9%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,051 Shares 11,350 Est. Cost $51.80 Unrealized +66.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $976 Shares 6,957 Est. Cost $104.83 Unrealized +25.7%

OKE ONEOK INC NEW 0.7%

Value ($000) $976 Shares 15,380 Est. Cost $57.97 Unrealized 0.0%

BA BOEING CO 0.7%

Value ($000) $863 Shares 4,500 Est. Cost $211.28 Unrealized +3.6%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $750 Shares 4,450 Est. Cost $72.49 Unrealized +101.1%

C CITIGROUP INC 0.6%

Value ($000) $729 Shares 17,719 Est. Cost $37.74 Unrealized +7.2%

FEZ SPDR INDEX SHS FDS 0.5%

Value ($000) $659 Shares 6,100 Est. Cost $45.52 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $623 Shares 5,200 Est. Cost $30.72 Unrealized +251.1%

LIN LINDE PLC 0.5%

Value ($000) $596 Shares 1,600 Est. Cost $322.30 Unrealized +14.5%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $488 Shares 10,998 Est. Cost $24.15 Unrealized +71.8%

LOW LOWES COS INC 0.3%

Value ($000) $416 Shares 2,000 Est. Cost $103.31 Unrealized +108.0%

AAPL APPLE INC 0.3%

Value ($000) $385 Shares 2,248 Est. Cost $154.28 Unrealized +17.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $299 Shares 1,298 Est. Cost $71.40 Unrealized +222.2%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $291 Shares 4,186 Est. Cost $30.35 Unrealized +121.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $253 Shares 1,736 Est. Cost $101.53 Unrealized +41.9%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $237 Shares 3,332 Est. Cost $48.40 Unrealized +46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,478	$16,886	12.9%	$32.35	+903.2%	COM	594918104
V	VISA INC	65,269	$15,013	11.5%	$58.36	+304.7%	COM CL A	92826C839
WMB	WILLIAMS COS INC	306,050	$10,311	7.9%	$15.63	+97.6%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	38,650	$9,298	7.1%	$54.34	+325.4%	COM	053015103
ABBV	ABBVIE INC	60,800	$9,063	6.9%	$38.00	+256.2%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	406,341	$6,737	5.1%	$14.28	+6.8%	COM	49456B101
QCOM	QUALCOMM INC	57,000	$6,330	4.8%	$51.46	+113.9%	COM	747525103
FDX	FEDEX CORP	18,135	$4,804	3.7%	$181.12	+36.2%	COM	31428X106
JPM	JPMORGAN CHASE & CO	31,970	$4,636	3.5%	$41.08	+246.4%	COM	46625H100
BAC	BANK AMERICA CORP	168,234	$4,606	3.5%	$11.74	+137.0%	COM	060505104
WMT	WALMART INC	27,100	$4,334	3.3%	$20.40	+154.0%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	12,354	$3,997	3.0%	$148.67	+112.1%	COM	38141G104
HD	HOME DEPOT INC	8,800	$2,659	2.0%	$73.03	+314.9%	COM	437076102
ADI	ANALOG DEVICES INC	14,869	$2,603	2.0%	$66.43	+166.4%	COM	032654105
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,323	1.8%	$60.68	+22.2%	COM	98311A105
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2,310	1.8%	$28.99	+487.5%	COM	11133T103
EBAY	EBAY INC.	50,600	$2,231	1.7%	$19.85	+115.0%	COM	278642103
CSCO	CISCO SYS INC	41,100	$2,210	1.7%	$15.20	+230.9%	COM	17275R102
PYPL	PAYPAL HLDGS INC	35,900	$2,099	1.6%	$37.52	+73.1%	COM	70450Y103
KO	COCA COLA CO	37,090	$2,076	1.6%	$27.43	+103.2%	COM	191216100
PFE	PFIZER INC	55,800	$1,851	1.4%	$18.01	+69.7%	COM	717081103
VTRS	VIATRIS INC	159,904	$1,577	1.2%	$12.42	-24.8%	COM	92556V106
ABT	ABBOTT LABS	13,500	$1,307	1.0%	$30.66	+227.6%	COM	002824100
TNL	TRAVEL PLUS LEISURE CO	31,660	$1,163	0.9%	$45.04	-20.1%	COM	894164102
MO	ALTRIA GROUP INC	25,499	$1,072	0.8%	$19.60	+85.9%	COM	02209S103
PM	PHILIP MORRIS INTL INC	11,350	$1,051	0.8%	$51.80	+66.4%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$976	0.7%	$104.83	+25.7%	COM	459200101
OKE	ONEOK INC NEW	15,380	$976	0.7%	$57.97	0.0%	COM	682680103
BA	BOEING CO	4,500	$863	0.7%	$211.28	+3.6%	COM	097023105
CVX	CHEVRON CORP NEW	4,450	$750	0.6%	$72.49	+101.1%	COM	166764100
C	CITIGROUP INC	17,719	$729	0.6%	$37.74	+7.2%	COM NEW	172967424
FEZ	SPDR INDEX SHS FDS	6,100	$659	0.5%	$45.52	—	EURO STOXX 50	78463X202
COP	CONOCOPHILLIPS	5,200	$623	0.5%	$30.72	+251.1%	COM	20825C104
LIN	LINDE PLC	1,600	$596	0.5%	$322.30	+14.5%	SHS	G54950103
CMCSA	COMCAST CORP NEW	10,998	$488	0.4%	$24.15	+71.8%	CL A	20030N101
LOW	LOWES COS INC	2,000	$416	0.3%	$103.31	+108.0%	COM	548661107
AAPL	APPLE INC	2,248	$385	0.3%	$154.28	+17.5%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	1,298	$299	0.2%	$71.40	+222.2%	COM	452308109
MDLZ	MONDELEZ INTL INC	4,186	$291	0.2%	$30.35	+121.5%	CL A	609207105
PG	PROCTER AND GAMBLE CO	1,736	$253	0.2%	$101.53	+41.9%	COM	742718109
CL	COLGATE PALMOLIVE CO	3,332	$237	0.2%	$48.40	+46.4%	COM	194162103