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

CIK: 0001426774 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $152,217 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 14.2%

Value ($000) $21,666 Shares 48,476 Est. Cost $32.35 Unrealized +1189.7%

V VISA INC 10.3%

Value ($000) $15,635 Shares 59,569 Est. Cost $58.36 Unrealized +364.0%

WMB WILLIAMS COS INC 8.0%

Value ($000) $12,246 Shares 288,150 Est. Cost $15.63 Unrealized +141.3%

QCOM QUALCOMM INC 7.4%

Value ($000) $11,254 Shares 56,500 Est. Cost $51.46 Unrealized +254.4%

ABBV ABBVIE INC 6.4%

Value ($000) $9,742 Shares 56,800 Est. Cost $38.00 Unrealized +313.5%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value ($000) $8,915 Shares 37,350 Est. Cost $54.34 Unrealized +335.4%

KMI KINDER MORGAN INC DEL 4.9%

Value ($000) $7,535 Shares 379,191 Est. Cost $14.28 Unrealized +24.1%

BAC BANK AMERICA CORP 4.3%

Value ($000) $6,521 Shares 163,960 Est. Cost $11.74 Unrealized +213.9%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $6,264 Shares 30,970 Est. Cost $41.08 Unrealized +360.5%

FDX FEDEX CORP 3.5%

Value ($000) $5,348 Shares 17,835 Est. Cost $181.12 Unrealized +39.0%

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $5,156 Shares 11,400 Est. Cost $148.67 Unrealized +185.0%

WMT WALMART INC 3.3%

Value ($000) $5,099 Shares 75,310 Est. Cost $44.16 Unrealized +40.3%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $3,209 Shares 14,059 Est. Cost $66.43 Unrealized +212.6%

BA BOEING CO 2.1%

Value ($000) $3,131 Shares 17,200 Est. Cost $207.00 Unrealized -13.9%

HD HOME DEPOT INC 1.9%

Value ($000) $2,909 Shares 8,450 Est. Cost $73.03 Unrealized +348.5%

EBAY EBAY INC. 1.7%

Value ($000) $2,659 Shares 49,500 Est. Cost $19.85 Unrealized +155.5%

BR BROADRIDGE FINL SOLUTIONS IN 1.7%

Value ($000) $2,541 Shares 12,900 Est. Cost $28.99 Unrealized +566.0%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value ($000) $2,464 Shares 33,300 Est. Cost $60.68 Unrealized +18.7%

KO COCA COLA CO 1.4%

Value ($000) $2,155 Shares 33,850 Est. Cost $27.43 Unrealized +114.7%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $2,037 Shares 35,100 Est. Cost $37.52 Unrealized +69.1%

CSCO CISCO SYS INC 1.3%

Value ($000) $1,953 Shares 41,100 Est. Cost $15.20 Unrealized +197.9%

VTRS VIATRIS INC 1.1%

Value ($000) $1,699 Shares 159,867 Est. Cost $12.42 Unrealized -17.6%

TNL TRAVEL PLUS LEISURE CO 1.0%

Value ($000) $1,462 Shares 32,500 Est. Cost $44.69 Unrealized -6.4%

PFE PFIZER INC 0.8%

Value ($000) $1,251 Shares 44,700 Est. Cost $18.01 Unrealized +37.5%

ABT ABBOTT LABS 0.8%

Value ($000) $1,226 Shares 11,800 Est. Cost $30.66 Unrealized +235.8%

OKE ONEOK INC NEW 0.7%

Value ($000) $1,137 Shares 13,939 Est. Cost $57.97 Unrealized +27.5%

C CITIGROUP INC 0.7%

Value ($000) $1,124 Shares 17,719 Est. Cost $37.74 Unrealized +55.6%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $958 Shares 9,450 Est. Cost $51.80 Unrealized +76.2%

MO ALTRIA GROUP INC 0.6%

Value ($000) $847 Shares 18,599 Est. Cost $19.60 Unrealized +99.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $762 Shares 4,407 Est. Cost $104.83 Unrealized +58.2%

LIN LINDE PLC 0.5%

Value ($000) $702 Shares 1,600 Est. Cost $322.30 Unrealized +33.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $618 Shares 3,950 Est. Cost $72.49 Unrealized +104.7%

COP CONOCOPHILLIPS 0.4%

Value ($000) $595 Shares 5,200 Est. Cost $30.72 Unrealized +275.5%

LOW LOWES COS INC 0.3%

Value ($000) $441 Shares 2,000 Est. Cost $103.31 Unrealized +114.3%

AAPL APPLE INC 0.2%

Value ($000) $347 Shares 1,648 Est. Cost $154.28 Unrealized +20.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $323 Shares 3,332 Est. Cost $48.40 Unrealized +84.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $286 Shares 1,736 Est. Cost $101.53 Unrealized +54.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,476	$21,666	14.2%	$32.35	+1189.7%	COM	594918104
V	VISA INC	59,569	$15,635	10.3%	$58.36	+364.0%	COM CL A	92826C839
WMB	WILLIAMS COS INC	288,150	$12,246	8.0%	$15.63	+141.3%	COM	969457100
QCOM	QUALCOMM INC	56,500	$11,254	7.4%	$51.46	+254.4%	COM	747525103
ABBV	ABBVIE INC	56,800	$9,742	6.4%	$38.00	+313.5%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	37,350	$8,915	5.9%	$54.34	+335.4%	COM	053015103
KMI	KINDER MORGAN INC DEL	379,191	$7,535	4.9%	$14.28	+24.1%	COM	49456B101
BAC	BANK AMERICA CORP	163,960	$6,521	4.3%	$11.74	+213.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	30,970	$6,264	4.1%	$41.08	+360.5%	COM	46625H100
FDX	FEDEX CORP	17,835	$5,348	3.5%	$181.12	+39.0%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	11,400	$5,156	3.4%	$148.67	+185.0%	COM	38141G104
WMT	WALMART INC	75,310	$5,099	3.3%	$44.16	+40.3%	COM	931142103
ADI	ANALOG DEVICES INC	14,059	$3,209	2.1%	$66.43	+212.6%	COM	032654105
BA	BOEING CO	17,200	$3,131	2.1%	$207.00	-13.9%	COM	097023105
HD	HOME DEPOT INC	8,450	$2,909	1.9%	$73.03	+348.5%	COM	437076102
EBAY	EBAY INC.	49,500	$2,659	1.7%	$19.85	+155.5%	COM	278642103
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2,541	1.7%	$28.99	+566.0%	COM	11133T103
WH	WYNDHAM HOTELS & RESORTS INC	33,300	$2,464	1.6%	$60.68	+18.7%	COM	98311A105
KO	COCA COLA CO	33,850	$2,155	1.4%	$27.43	+114.7%	COM	191216100
PYPL	PAYPAL HLDGS INC	35,100	$2,037	1.3%	$37.52	+69.1%	COM	70450Y103
CSCO	CISCO SYS INC	41,100	$1,953	1.3%	$15.20	+197.9%	COM	17275R102
VTRS	VIATRIS INC	159,867	$1,699	1.1%	$12.42	-17.6%	COM	92556V106
TNL	TRAVEL PLUS LEISURE CO	32,500	$1,462	1.0%	$44.69	-6.4%	COM	894164102
PFE	PFIZER INC	44,700	$1,251	0.8%	$18.01	+37.5%	COM	717081103
ABT	ABBOTT LABS	11,800	$1,226	0.8%	$30.66	+235.8%	COM	002824100
OKE	ONEOK INC NEW	13,939	$1,137	0.7%	$57.97	+27.5%	COM	682680103
C	CITIGROUP INC	17,719	$1,124	0.7%	$37.74	+55.6%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	9,450	$958	0.6%	$51.80	+76.2%	COM	718172109
MO	ALTRIA GROUP INC	18,599	$847	0.6%	$19.60	+99.6%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	4,407	$762	0.5%	$104.83	+58.2%	COM	459200101
LIN	LINDE PLC	1,600	$702	0.5%	$322.30	+33.6%	SHS	G54950103
CVX	CHEVRON CORP NEW	3,950	$618	0.4%	$72.49	+104.7%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$595	0.4%	$30.72	+275.5%	COM	20825C104
LOW	LOWES COS INC	2,000	$441	0.3%	$103.31	+114.3%	COM	548661107
AAPL	APPLE INC	1,648	$347	0.2%	$154.28	+20.0%	COM	037833100
CL	COLGATE PALMOLIVE CO	3,332	$323	0.2%	$48.40	+84.0%	COM	194162103
PG	PROCTER AND GAMBLE CO	1,736	$286	0.2%	$101.53	+54.8%	COM	742718109