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

CIK: 0001426774 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $141,381 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 13.9%

Value ($000) $19,658 Shares 52,276 Est. Cost $32.35 Unrealized +982.9%

V VISA INC 11.8%

Value ($000) $16,732 Shares 64,269 Est. Cost $58.36 Unrealized +315.8%

WMB WILLIAMS COS INC 7.5%

Value ($000) $10,555 Shares 303,050 Est. Cost $15.63 Unrealized +105.8%

ABBV ABBVIE INC 6.6%

Value ($000) $9,267 Shares 59,800 Est. Cost $38.00 Unrealized +257.2%

ADP AUTOMATIC DATA PROCESSING IN 6.2%

Value ($000) $8,771 Shares 37,650 Est. Cost $54.34 Unrealized +308.6%

QCOM QUALCOMM INC 5.8%

Value ($000) $8,244 Shares 57,000 Est. Cost $51.46 Unrealized +129.9%

KMI KINDER MORGAN INC DEL 5.0%

Value ($000) $7,099 Shares 402,441 Est. Cost $14.28 Unrealized +7.4%

BAC BANK AMERICA CORP 4.0%

Value ($000) $5,665 Shares 168,244 Est. Cost $11.74 Unrealized +135.3%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $5,268 Shares 30,970 Est. Cost $41.08 Unrealized +252.7%

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $4,766 Shares 12,354 Est. Cost $148.67 Unrealized +113.7%

FDX FEDEX CORP 3.2%

Value ($000) $4,512 Shares 17,835 Est. Cost $181.12 Unrealized +33.8%

WMT WALMART INC 3.0%

Value ($000) $4,272 Shares 27,100 Est. Cost $20.40 Unrealized +153.2%

HD HOME DEPOT INC 2.2%

Value ($000) $3,050 Shares 8,800 Est. Cost $73.03 Unrealized +302.2%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $2,939 Shares 14,800 Est. Cost $66.43 Unrealized +159.3%

WH WYNDHAM HOTELS & RESORTS INC 1.9%

Value ($000) $2,686 Shares 33,400 Est. Cost $60.68 Unrealized +24.0%

BR BROADRIDGE FINL SOLUTIONS IN 1.9%

Value ($000) $2,654 Shares 12,900 Est. Cost $28.99 Unrealized +514.5%

KO COCA COLA CO 1.5%

Value ($000) $2,186 Shares 37,090 Est. Cost $27.43 Unrealized +94.2%

EBAY EBAY INC. 1.5%

Value ($000) $2,159 Shares 49,500 Est. Cost $19.85 Unrealized +100.6%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $2,155 Shares 35,100 Est. Cost $37.52 Unrealized +52.3%

CSCO CISCO SYS INC 1.5%

Value ($000) $2,076 Shares 41,100 Est. Cost $15.20 Unrealized +215.6%

VTRS VIATRIS INC 1.2%

Value ($000) $1,732 Shares 159,904 Est. Cost $12.42 Unrealized -30.1%

PFE PFIZER INC 1.1%

Value ($000) $1,606 Shares 55,800 Est. Cost $18.01 Unrealized +46.6%

ABT ABBOTT LABS 1.0%

Value ($000) $1,411 Shares 12,816 Est. Cost $30.66 Unrealized +213.4%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $1,274 Shares 32,600 Est. Cost $44.69 Unrealized -26.0%

BA BOEING CO 0.8%

Value ($000) $1,173 Shares 4,500 Est. Cost $211.28 Unrealized +1.2%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,068 Shares 11,350 Est. Cost $51.80 Unrealized +61.6%

MO ALTRIA GROUP INC 0.7%

Value ($000) $1,029 Shares 25,499 Est. Cost $19.60 Unrealized +77.6%

OKE ONEOK INC NEW 0.7%

Value ($000) $979 Shares 13,939 Est. Cost $57.97 Unrealized +4.1%

C CITIGROUP INC 0.6%

Value ($000) $911 Shares 17,719 Est. Cost $37.74 Unrealized +9.6%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $835 Shares 5,107 Est. Cost $104.83 Unrealized +35.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $664 Shares 4,450 Est. Cost $72.49 Unrealized +90.1%

LIN LINDE PLC 0.5%

Value ($000) $657 Shares 1,600 Est. Cost $322.30 Unrealized +19.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $604 Shares 5,200 Est. Cost $30.72 Unrealized +257.1%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $482 Shares 10,998 Est. Cost $24.15 Unrealized +66.0%

LOW LOWES COS INC 0.3%

Value ($000) $445 Shares 2,000 Est. Cost $103.31 Unrealized +88.5%

AAPL APPLE INC 0.3%

Value ($000) $433 Shares 2,248 Est. Cost $154.28 Unrealized +18.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $340 Shares 1,298 Est. Cost $71.40 Unrealized +218.4%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $303 Shares 4,186 Est. Cost $30.35 Unrealized +111.9%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $266 Shares 3,332 Est. Cost $48.40 Unrealized +48.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $254 Shares 1,736 Est. Cost $101.53 Unrealized +38.5%

INTC INTEL CORP 0.1%

Value ($000) $201 Shares 4,000 Est. Cost $40.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,276	$19,658	13.9%	$32.35	+982.9%	COM	594918104
V	VISA INC	64,269	$16,732	11.8%	$58.36	+315.8%	COM CL A	92826C839
WMB	WILLIAMS COS INC	303,050	$10,555	7.5%	$15.63	+105.8%	COM	969457100
ABBV	ABBVIE INC	59,800	$9,267	6.6%	$38.00	+257.2%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	37,650	$8,771	6.2%	$54.34	+308.6%	COM	053015103
QCOM	QUALCOMM INC	57,000	$8,244	5.8%	$51.46	+129.9%	COM	747525103
KMI	KINDER MORGAN INC DEL	402,441	$7,099	5.0%	$14.28	+7.4%	COM	49456B101
BAC	BANK AMERICA CORP	168,244	$5,665	4.0%	$11.74	+135.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	30,970	$5,268	3.7%	$41.08	+252.7%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	12,354	$4,766	3.4%	$148.67	+113.7%	COM	38141G104
FDX	FEDEX CORP	17,835	$4,512	3.2%	$181.12	+33.8%	COM	31428X106
WMT	WALMART INC	27,100	$4,272	3.0%	$20.40	+153.2%	COM	931142103
HD	HOME DEPOT INC	8,800	$3,050	2.2%	$73.03	+302.2%	COM	437076102
ADI	ANALOG DEVICES INC	14,800	$2,939	2.1%	$66.43	+159.3%	COM	032654105
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,686	1.9%	$60.68	+24.0%	COM	98311A105
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2,654	1.9%	$28.99	+514.5%	COM	11133T103
KO	COCA COLA CO	37,090	$2,186	1.5%	$27.43	+94.2%	COM	191216100
EBAY	EBAY INC.	49,500	$2,159	1.5%	$19.85	+100.6%	COM	278642103
PYPL	PAYPAL HLDGS INC	35,100	$2,155	1.5%	$37.52	+52.3%	COM	70450Y103
CSCO	CISCO SYS INC	41,100	$2,076	1.5%	$15.20	+215.6%	COM	17275R102
VTRS	VIATRIS INC	159,904	$1,732	1.2%	$12.42	-30.1%	COM	92556V106
PFE	PFIZER INC	55,800	$1,606	1.1%	$18.01	+46.6%	COM	717081103
ABT	ABBOTT LABS	12,816	$1,411	1.0%	$30.66	+213.4%	COM	002824100
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,274	0.9%	$44.69	-26.0%	COM	894164102
BA	BOEING CO	4,500	$1,173	0.8%	$211.28	+1.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	11,350	$1,068	0.8%	$51.80	+61.6%	COM	718172109
MO	ALTRIA GROUP INC	25,499	$1,029	0.7%	$19.60	+77.6%	COM	02209S103
OKE	ONEOK INC NEW	13,939	$979	0.7%	$57.97	+4.1%	COM	682680103
C	CITIGROUP INC	17,719	$911	0.6%	$37.74	+9.6%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	5,107	$835	0.6%	$104.83	+35.0%	COM	459200101
CVX	CHEVRON CORP NEW	4,450	$664	0.5%	$72.49	+90.1%	COM	166764100
LIN	LINDE PLC	1,600	$657	0.5%	$322.30	+19.0%	SHS	G54950103
COP	CONOCOPHILLIPS	5,200	$604	0.4%	$30.72	+257.1%	COM	20825C104
CMCSA	COMCAST CORP NEW	10,998	$482	0.3%	$24.15	+66.0%	CL A	20030N101
LOW	LOWES COS INC	2,000	$445	0.3%	$103.31	+88.5%	COM	548661107
AAPL	APPLE INC	2,248	$433	0.3%	$154.28	+18.5%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	1,298	$340	0.2%	$71.40	+218.4%	COM	452308109
MDLZ	MONDELEZ INTL INC	4,186	$303	0.2%	$30.35	+111.9%	CL A	609207105
CL	COLGATE PALMOLIVE CO	3,332	$266	0.2%	$48.40	+48.2%	COM	194162103
PG	PROCTER AND GAMBLE CO	1,736	$254	0.2%	$101.53	+38.5%	COM	742718109
INTC	INTEL CORP	4,000	$201	0.1%	$40.04	0.0%	COM	458140100