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

CIK: 0001426774 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $161,047 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 12.9%

Value ($000) $20,790 Shares 48,316 Est. Cost $32.35 Unrealized +1207.7%

V VISA INC 10.2%

Value ($000) $16,378 Shares 59,569 Est. Cost $58.36 Unrealized +358.7%

WMB WILLIAMS COS INC 8.2%

Value ($000) $13,154 Shares 288,150 Est. Cost $15.63 Unrealized +167.3%

ABBV ABBVIE INC 7.0%

Value ($000) $11,217 Shares 56,800 Est. Cost $38.00 Unrealized +370.3%

ADP AUTOMATIC DATA PROCESSING IN 6.5%

Value ($000) $10,419 Shares 37,650 Est. Cost $54.34 Unrealized +366.5%

QCOM QUALCOMM INC 6.0%

Value ($000) $9,608 Shares 56,500 Est. Cost $51.46 Unrealized +232.6%

KMI KINDER MORGAN INC DEL 5.2%

Value ($000) $8,448 Shares 382,441 Est. Cost $14.28 Unrealized +39.1%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $6,530 Shares 30,970 Est. Cost $41.08 Unrealized +398.9%

BAC BANK AMERICA CORP 4.0%

Value ($000) $6,517 Shares 164,244 Est. Cost $11.74 Unrealized +230.3%

WMT WALMART INC 3.9%

Value ($000) $6,226 Shares 77,100 Est. Cost $44.82 Unrealized +61.7%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $5,820 Shares 11,754 Est. Cost $158.50 Unrealized +199.7%

FDX FEDEX CORP 3.0%

Value ($000) $4,881 Shares 17,835 Est. Cost $181.12 Unrealized +55.3%

BA BOEING CO 2.2%

Value ($000) $3,527 Shares 23,200 Est. Cost $197.81 Unrealized -13.3%

HD HOME DEPOT INC 2.1%

Value ($000) $3,424 Shares 8,450 Est. Cost $73.03 Unrealized +382.9%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $3,236 Shares 14,059 Est. Cost $66.43 Unrealized +231.4%

EBAY EBAY INC. 2.0%

Value ($000) $3,223 Shares 49,500 Est. Cost $19.85 Unrealized +183.6%

BR BROADRIDGE FINL SOLUTIONS IN 1.7%

Value ($000) $2,774 Shares 12,900 Est. Cost $28.99 Unrealized +605.3%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $2,739 Shares 35,100 Est. Cost $37.52 Unrealized +77.8%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value ($000) $2,610 Shares 33,400 Est. Cost $60.68 Unrealized +25.1%

KO COCA COLA CO 1.5%

Value ($000) $2,454 Shares 34,150 Est. Cost $27.43 Unrealized +139.3%

CSCO CISCO SYS INC 1.4%

Value ($000) $2,187 Shares 41,100 Est. Cost $15.20 Unrealized +207.7%

VTRS VIATRIS INC 1.2%

Value ($000) $1,856 Shares 159,904 Est. Cost $12.42 Unrealized -12.9%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $1,498 Shares 32,500 Est. Cost $44.69 Unrealized -6.8%

ABT ABBOTT LABS 0.8%

Value ($000) $1,345 Shares 11,800 Est. Cost $30.66 Unrealized +249.2%

PFE PFIZER INC 0.8%

Value ($000) $1,302 Shares 45,000 Est. Cost $18.01 Unrealized +48.1%

OKE ONEOK INC NEW 0.8%

Value ($000) $1,270 Shares 13,939 Est. Cost $57.97 Unrealized +40.6%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $1,147 Shares 9,450 Est. Cost $51.80 Unrealized +112.0%

C CITIGROUP INC 0.7%

Value ($000) $1,109 Shares 17,719 Est. Cost $37.74 Unrealized +57.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $996 Shares 4,507 Est. Cost $106.70 Unrealized +77.1%

MO ALTRIA GROUP INC 0.6%

Value ($000) $949 Shares 18,599 Est. Cost $19.60 Unrealized +132.3%

LIN LINDE PLC 0.5%

Value ($000) $763 Shares 1,600 Est. Cost $322.30 Unrealized +39.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $582 Shares 3,950 Est. Cost $72.49 Unrealized +93.1%

COP CONOCOPHILLIPS 0.3%

Value ($000) $547 Shares 5,200 Est. Cost $30.72 Unrealized +242.0%

LOW LOWES COS INC 0.3%

Value ($000) $542 Shares 2,000 Est. Cost $103.31 Unrealized +128.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $346 Shares 3,332 Est. Cost $48.40 Unrealized +104.4%

AAPL APPLE INC 0.2%

Value ($000) $329 Shares 1,414 Est. Cost $154.28 Unrealized +43.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $301 Shares 1,736 Est. Cost $101.53 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,316	$20,790	12.9%	$32.35	+1207.7%	COM	594918104
V	VISA INC	59,569	$16,378	10.2%	$58.36	+358.7%	COM CL A	92826C839
WMB	WILLIAMS COS INC	288,150	$13,154	8.2%	$15.63	+167.3%	COM	969457100
ABBV	ABBVIE INC	56,800	$11,217	7.0%	$38.00	+370.3%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	37,650	$10,419	6.5%	$54.34	+366.5%	COM	053015103
QCOM	QUALCOMM INC	56,500	$9,608	6.0%	$51.46	+232.6%	COM	747525103
KMI	KINDER MORGAN INC DEL	382,441	$8,448	5.2%	$14.28	+39.1%	COM	49456B101
JPM	JPMORGAN CHASE & CO.	30,970	$6,530	4.1%	$41.08	+398.9%	COM	46625H100
BAC	BANK AMERICA CORP	164,244	$6,517	4.0%	$11.74	+230.3%	COM	060505104
WMT	WALMART INC	77,100	$6,226	3.9%	$44.82	+61.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	11,754	$5,820	3.6%	$158.50	+199.7%	COM	38141G104
FDX	FEDEX CORP	17,835	$4,881	3.0%	$181.12	+55.3%	COM	31428X106
BA	BOEING CO	23,200	$3,527	2.2%	$197.81	-13.3%	COM	097023105
HD	HOME DEPOT INC	8,450	$3,424	2.1%	$73.03	+382.9%	COM	437076102
ADI	ANALOG DEVICES INC	14,059	$3,236	2.0%	$66.43	+231.4%	COM	032654105
EBAY	EBAY INC.	49,500	$3,223	2.0%	$19.85	+183.6%	COM	278642103
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2,774	1.7%	$28.99	+605.3%	COM	11133T103
PYPL	PAYPAL HLDGS INC	35,100	$2,739	1.7%	$37.52	+77.8%	COM	70450Y103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2,610	1.6%	$60.68	+25.1%	COM	98311A105
KO	COCA COLA CO	34,150	$2,454	1.5%	$27.43	+139.3%	COM	191216100
CSCO	CISCO SYS INC	41,100	$2,187	1.4%	$15.20	+207.7%	COM	17275R102
VTRS	VIATRIS INC	159,904	$1,856	1.2%	$12.42	-12.9%	COM	92556V106
TNL	TRAVEL PLUS LEISURE CO	32,500	$1,498	0.9%	$44.69	-6.8%	COM	894164102
ABT	ABBOTT LABS	11,800	$1,345	0.8%	$30.66	+249.2%	COM	002824100
PFE	PFIZER INC	45,000	$1,302	0.8%	$18.01	+48.1%	COM	717081103
OKE	ONEOK INC NEW	13,939	$1,270	0.8%	$57.97	+40.6%	COM	682680103
PM	PHILIP MORRIS INTL INC	9,450	$1,147	0.7%	$51.80	+112.0%	COM	718172109
C	CITIGROUP INC	17,719	$1,109	0.7%	$37.74	+57.5%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	4,507	$996	0.6%	$106.70	+77.1%	COM	459200101
MO	ALTRIA GROUP INC	18,599	$949	0.6%	$19.60	+132.3%	COM	02209S103
LIN	LINDE PLC	1,600	$763	0.5%	$322.30	+39.0%	SHS	G54950103
CVX	CHEVRON CORP NEW	3,950	$582	0.4%	$72.49	+93.1%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$547	0.3%	$30.72	+242.0%	COM	20825C104
LOW	LOWES COS INC	2,000	$542	0.3%	$103.31	+128.6%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,332	$346	0.2%	$48.40	+104.4%	COM	194162103
AAPL	APPLE INC	1,414	$329	0.2%	$154.28	+43.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	1,736	$301	0.2%	$101.53	+61.8%	COM	742718109