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

CIK: 0001426774 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $157,450 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 14.0%

Value ($000) $21,994 Shares 52,276 Est. Cost $32.35 Unrealized +1134.0%

V VISA INC 11.4%

Value ($000) $17,936 Shares 64,269 Est. Cost $58.36 Unrealized +366.7%

WMB WILLIAMS COS INC 7.5%

Value ($000) $11,810 Shares 303,050 Est. Cost $15.63 Unrealized +111.1%

ABBV ABBVIE INC 6.9%

Value ($000) $10,890 Shares 59,800 Est. Cost $38.00 Unrealized +326.3%

QCOM QUALCOMM INC 6.1%

Value ($000) $9,650 Shares 57,000 Est. Cost $51.46 Unrealized +188.6%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $9,403 Shares 37,650 Est. Cost $54.34 Unrealized +331.1%

KMI KINDER MORGAN INC DEL 4.7%

Value ($000) $7,381 Shares 402,441 Est. Cost $14.28 Unrealized +11.9%

BAC BANK AMERICA CORP 4.1%

Value ($000) $6,380 Shares 168,244 Est. Cost $11.74 Unrealized +179.5%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $6,203 Shares 30,970 Est. Cost $41.08 Unrealized +322.6%

FDX FEDEX CORP 3.3%

Value ($000) $5,168 Shares 17,835 Est. Cost $181.12 Unrealized +32.4%

GS GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $5,160 Shares 12,354 Est. Cost $148.67 Unrealized +150.4%

WMT WALMART INC 3.1%

Value ($000) $4,892 Shares 81,300 Est. Cost $44.16 Unrealized +26.9%

HD HOME DEPOT INC 2.1%

Value ($000) $3,376 Shares 8,800 Est. Cost $73.03 Unrealized +377.3%

BA BOEING CO 2.1%

Value ($000) $3,319 Shares 17,200 Est. Cost $207.00 Unrealized -0.7%

ADI ANALOG DEVICES, INC. CMN 1.9%

Value ($000) $2,927 Shares 14,800 Est. Cost $66.43 Unrealized +180.4%

BR BROADRIDGE FINL SOLUTIONS IN 1.7%

Value ($000) $2,643 Shares 12,900 Est. Cost $28.99 Unrealized +574.5%

EBAY EBAY INC. 1.7%

Value ($000) $2,613 Shares 49,500 Est. Cost $19.85 Unrealized +121.5%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value ($000) $2,563 Shares 33,400 Est. Cost $60.68 Unrealized +29.4%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $2,351 Shares 35,100 Est. Cost $37.52 Unrealized +63.2%

KO COCA COLA CO 1.4%

Value ($000) $2,269 Shares 37,090 Est. Cost $27.43 Unrealized +106.7%

CSCO CISCO SYS INC 1.3%

Value ($000) $2,051 Shares 41,100 Est. Cost $15.20 Unrealized +210.6%

VTRS VIATRIS INC 1.2%

Value ($000) $1,909 Shares 159,904 Est. Cost $12.42 Unrealized -11.2%

TNL TRAVEL PLUS LEISURE CO 1.0%

Value ($000) $1,596 Shares 32,600 Est. Cost $44.69 Unrealized -11.9%

PFE PFIZER INC 0.9%

Value ($000) $1,479 Shares 53,300 Est. Cost $18.01 Unrealized +36.9%

ABT ABBOTT LABS 0.9%

Value ($000) $1,421 Shares 12,500 Est. Cost $30.66 Unrealized +261.3%

C CITIGROUP INC 0.7%

Value ($000) $1,121 Shares 17,719 Est. Cost $37.74 Unrealized +39.2%

OKE ONEOK INC NEW 0.7%

Value ($000) $1,117 Shares 13,939 Est. Cost $57.97 Unrealized +15.1%

MO ALTRIA GROUP INC 0.7%

Value ($000) $1,112 Shares 25,495 Est. Cost $19.60 Unrealized +82.1%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $1,040 Shares 11,350 Est. Cost $51.80 Unrealized +64.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $975 Shares 5,107 Est. Cost $104.83 Unrealized +64.6%

LIN LINDE PLC 0.5%

Value ($000) $743 Shares 1,600 Est. Cost $322.30 Unrealized +31.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $702 Shares 4,450 Est. Cost $72.49 Unrealized +91.8%

COP CONOCOPHILLIPS 0.4%

Value ($000) $662 Shares 5,200 Est. Cost $30.72 Unrealized +250.3%

LOW LOWES COS INC 0.3%

Value ($000) $509 Shares 2,000 Est. Cost $103.31 Unrealized +114.9%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $477 Shares 10,998 Est. Cost $24.15 Unrealized +68.2%

AAPL APPLE INC 0.2%

Value ($000) $385 Shares 2,248 Est. Cost $154.28 Unrealized +16.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $348 Shares 1,298 Est. Cost $71.40 Unrealized +246.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $300 Shares 3,332 Est. Cost $48.40 Unrealized +68.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $293 Shares 4,186 Est. Cost $30.35 Unrealized +127.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $282 Shares 1,736 Est. Cost $101.53 Unrealized +47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,276	$21,994	14.0%	$32.35	+1134.0%	COM	594918104
V	VISA INC	64,269	$17,936	11.4%	$58.36	+366.7%	COM CL A	92826C839
WMB	WILLIAMS COS INC	303,050	$11,810	7.5%	$15.63	+111.1%	COM	969457100
ABBV	ABBVIE INC	59,800	$10,890	6.9%	$38.00	+326.3%	COM	00287Y109
QCOM	QUALCOMM INC	57,000	$9,650	6.1%	$51.46	+188.6%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	37,650	$9,403	6.0%	$54.34	+331.1%	COM	053015103
KMI	KINDER MORGAN INC DEL	402,441	$7,381	4.7%	$14.28	+11.9%	COM	49456B101
BAC	BANK AMERICA CORP	168,244	$6,380	4.1%	$11.74	+179.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	30,970	$6,203	3.9%	$41.08	+322.6%	COM	46625H100
FDX	FEDEX CORP	17,835	$5,168	3.3%	$181.12	+32.4%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	12,354	$5,160	3.3%	$148.67	+150.4%	COM	38141G104
WMT	WALMART INC	81,300	$4,892	3.1%	$44.16	+26.9%	COM	931142103
HD	HOME DEPOT INC	8,800	$3,376	2.1%	$73.03	+377.3%	COM	437076102
BA	BOEING CO	17,200	$3,319	2.1%	$207.00	-0.7%	COM	097023105
ADI	ANALOG DEVICES, INC. CMN	14,800	$2,927	1.9%	$66.43	+180.4%	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2,643	1.7%	$28.99	+574.5%	COM	11133T103
EBAY	EBAY INC.	49,500	$2,613	1.7%	$19.85	+121.5%	COM	278642103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,563	1.6%	$60.68	+29.4%	COM	98311A105
PYPL	PAYPAL HLDGS INC	35,100	$2,351	1.5%	$37.52	+63.2%	COM	70450Y103
KO	COCA COLA CO	37,090	$2,269	1.4%	$27.43	+106.7%	COM	191216100
CSCO	CISCO SYS INC	41,100	$2,051	1.3%	$15.20	+210.6%	COM	17275R102
VTRS	VIATRIS INC	159,904	$1,909	1.2%	$12.42	-11.2%	COM	92556V106
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,596	1.0%	$44.69	-11.9%	COM	894164102
PFE	PFIZER INC	53,300	$1,479	0.9%	$18.01	+36.9%	COM	717081103
ABT	ABBOTT LABS	12,500	$1,421	0.9%	$30.66	+261.3%	COM	002824100
C	CITIGROUP INC	17,719	$1,121	0.7%	$37.74	+39.2%	COM NEW	172967424
OKE	ONEOK INC NEW	13,939	$1,117	0.7%	$57.97	+15.1%	COM	682680103
MO	ALTRIA GROUP INC	25,495	$1,112	0.7%	$19.60	+82.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	11,350	$1,040	0.7%	$51.80	+64.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	5,107	$975	0.6%	$104.83	+64.6%	COM	459200101
LIN	LINDE PLC	1,600	$743	0.5%	$322.30	+31.0%	SHS	G54950103
CVX	CHEVRON CORP NEW	4,450	$702	0.4%	$72.49	+91.8%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$662	0.4%	$30.72	+250.3%	COM	20825C104
LOW	LOWES COS INC	2,000	$509	0.3%	$103.31	+114.9%	COM	548661107
CMCSA	COMCAST CORP NEW	10,998	$477	0.3%	$24.15	+68.2%	CL A	20030N101
AAPL	APPLE INC	2,248	$385	0.2%	$154.28	+16.8%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	1,298	$348	0.2%	$71.40	+246.8%	COM	452308109
CL	COLGATE PALMOLIVE CO	3,332	$300	0.2%	$48.40	+68.0%	COM	194162103
MDLZ	MONDELEZ INTL INC	4,186	$293	0.2%	$30.35	+127.1%	CL A	609207105
PG	PROCTER AND GAMBLE CO	1,736	$282	0.2%	$101.53	+47.6%	COM	742718109