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

Location: New York, NY

CIK: 0001426774 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (37)

MSFT MICROSOFT CORP 12.9%

Value $20.79M Shares 48,316 Est. Cost $32.35 Unrealized +1207.7%

V VISA INC 10.2%

Value $16.38M Shares 59,569 Est. Cost $58.36 Unrealized +358.7%

WMB WILLIAMS COS INC 8.2%

Value $13.15M Shares 288,150 Est. Cost $15.63 Unrealized +167.3%

ABBV ABBVIE INC 7.0%

Value $11.22M Shares 56,800 Est. Cost $38.00 Unrealized +370.3%

ADP AUTOMATIC DATA PROCESSING IN 6.5%

Value $10.42M Shares 37,650 Est. Cost $54.34 Unrealized +366.5%

QCOM QUALCOMM INC 6.0%

Value $9.608M Shares 56,500 Est. Cost $51.46 Unrealized +232.6%

KMI KINDER MORGAN INC DEL 5.2%

Value $8.448M Shares 382,441 Est. Cost $14.28 Unrealized +39.1%

JPM JPMORGAN CHASE & CO. 4.1%

Value $6.53M Shares 30,970 Est. Cost $41.08 Unrealized +398.9%

BAC BANK AMERICA CORP 4.0%

Value $6.517M Shares 164,244 Est. Cost $11.74 Unrealized +230.3%

WMT WALMART INC 3.9%

Value $6.226M Shares 77,100 Est. Cost $44.82 Unrealized +61.7%

GS GOLDMAN SACHS GROUP INC 3.6%

Value $5.82M Shares 11,754 Est. Cost $158.50 Unrealized +199.7%

FDX FEDEX CORP 3.0%

Value $4.881M Shares 17,835 Est. Cost $181.12 Unrealized +55.3%

BA BOEING CO 2.2%

Value $3.527M Shares 23,200 Est. Cost $197.81 Unrealized -13.3%

HD HOME DEPOT INC 2.1%

Value $3.424M Shares 8,450 Est. Cost $73.03 Unrealized +382.9%

ADI ANALOG DEVICES INC 2.0%

Value $3.236M Shares 14,059 Est. Cost $66.43 Unrealized +231.4%

EBAY EBAY INC. 2.0%

Value $3.223M Shares 49,500 Est. Cost $19.85 Unrealized +183.6%

BR BROADRIDGE FINL SOLUTIONS IN 1.7%

Value $2.774M Shares 12,900 Est. Cost $28.99 Unrealized +605.3%

PYPL PAYPAL HLDGS INC 1.7%

Value $2.739M Shares 35,100 Est. Cost $37.52 Unrealized +77.8%

WH WYNDHAM HOTELS & RESORTS INC 1.6%

Value $2.61M Shares 33,400 Est. Cost $60.68 Unrealized +25.1%

KO COCA COLA CO 1.5%

Value $2.454M Shares 34,150 Est. Cost $27.43 Unrealized +139.3%

CSCO CISCO SYS INC 1.4%

Value $2.187M Shares 41,100 Est. Cost $15.20 Unrealized +207.7%

VTRS VIATRIS INC 1.2%

Value $1.856M Shares 159,904 Est. Cost $12.42 Unrealized -12.9%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value $1.498M Shares 32,500 Est. Cost $44.69 Unrealized -6.8%

ABT ABBOTT LABS 0.8%

Value $1.345M Shares 11,800 Est. Cost $30.66 Unrealized +249.2%

PFE PFIZER INC 0.8%

Value $1.302M Shares 45,000 Est. Cost $18.01 Unrealized +48.1%

OKE ONEOK INC NEW 0.8%

Value $1.27M Shares 13,939 Est. Cost $57.97 Unrealized +40.6%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.147M Shares 9,450 Est. Cost $51.80 Unrealized +112.0%

C CITIGROUP INC 0.7%

Value $1.109M Shares 17,719 Est. Cost $37.74 Unrealized +57.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $996K Shares 4,507 Est. Cost $106.70 Unrealized +77.1%

MO ALTRIA GROUP INC 0.6%

Value $949K Shares 18,599 Est. Cost $19.60 Unrealized +132.3%

LIN LINDE PLC 0.5%

Value $763K Shares 1,600 Est. Cost $322.30 Unrealized +39.0%

CVX CHEVRON CORP NEW 0.4%

Value $582K Shares 3,950 Est. Cost $72.49 Unrealized +93.1%

COP CONOCOPHILLIPS 0.3%

Value $547K Shares 5,200 Est. Cost $30.72 Unrealized +242.0%

LOW LOWES COS INC 0.3%

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

CL COLGATE PALMOLIVE CO 0.2%

Value $346K Shares 3,332 Est. Cost $48.40 Unrealized +104.4%

AAPL APPLE INC 0.2%

Value $329K Shares 1,414 Est. Cost $154.28 Unrealized +43.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $301K Shares 1,736 Est. Cost $101.53 Unrealized +61.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,316	$20.79M	12.9%	$32.35	+1207.7%	COM	594918104
V	VISA INC	59,569	$16.38M	10.2%	$58.36	+358.7%	COM CL A	92826C839
WMB	WILLIAMS COS INC	288,150	$13.15M	8.2%	$15.63	+167.3%	COM	969457100
ABBV	ABBVIE INC	56,800	$11.22M	7.0%	$38.00	+370.3%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	37,650	$10.42M	6.5%	$54.34	+366.5%	COM	053015103
QCOM	QUALCOMM INC	56,500	$9.608M	6.0%	$51.46	+232.6%	COM	747525103
KMI	KINDER MORGAN INC DEL	382,441	$8.448M	5.2%	$14.28	+39.1%	COM	49456B101
JPM	JPMORGAN CHASE & CO.	30,970	$6.53M	4.1%	$41.08	+398.9%	COM	46625H100
BAC	BANK AMERICA CORP	164,244	$6.517M	4.0%	$11.74	+230.3%	COM	060505104
WMT	WALMART INC	77,100	$6.226M	3.9%	$44.82	+61.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	11,754	$5.82M	3.6%	$158.50	+199.7%	COM	38141G104
FDX	FEDEX CORP	17,835	$4.881M	3.0%	$181.12	+55.3%	COM	31428X106
BA	BOEING CO	23,200	$3.527M	2.2%	$197.81	-13.3%	COM	097023105
HD	HOME DEPOT INC	8,450	$3.424M	2.1%	$73.03	+382.9%	COM	437076102
ADI	ANALOG DEVICES INC	14,059	$3.236M	2.0%	$66.43	+231.4%	COM	032654105
EBAY	EBAY INC.	49,500	$3.223M	2.0%	$19.85	+183.6%	COM	278642103
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2.774M	1.7%	$28.99	+605.3%	COM	11133T103
PYPL	PAYPAL HLDGS INC	35,100	$2.739M	1.7%	$37.52	+77.8%	COM	70450Y103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2.61M	1.6%	$60.68	+25.1%	COM	98311A105
KO	COCA COLA CO	34,150	$2.454M	1.5%	$27.43	+139.3%	COM	191216100
CSCO	CISCO SYS INC	41,100	$2.187M	1.4%	$15.20	+207.7%	COM	17275R102
VTRS	VIATRIS INC	159,904	$1.856M	1.2%	$12.42	-12.9%	COM	92556V106
TNL	TRAVEL PLUS LEISURE CO	32,500	$1.498M	0.9%	$44.69	-6.8%	COM	894164102
ABT	ABBOTT LABS	11,800	$1.345M	0.8%	$30.66	+249.2%	COM	002824100
PFE	PFIZER INC	45,000	$1.302M	0.8%	$18.01	+48.1%	COM	717081103
OKE	ONEOK INC NEW	13,939	$1.27M	0.8%	$57.97	+40.6%	COM	682680103
PM	PHILIP MORRIS INTL INC	9,450	$1.147M	0.7%	$51.80	+112.0%	COM	718172109
C	CITIGROUP INC	17,719	$1.109M	0.7%	$37.74	+57.5%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	4,507	$996K	0.6%	$106.70	+77.1%	COM	459200101
MO	ALTRIA GROUP INC	18,599	$949K	0.6%	$19.60	+132.3%	COM	02209S103
LIN	LINDE PLC	1,600	$763K	0.5%	$322.30	+39.0%	SHS	G54950103
CVX	CHEVRON CORP NEW	3,950	$582K	0.4%	$72.49	+93.1%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$547K	0.3%	$30.72	+242.0%	COM	20825C104
LOW	LOWES COS INC	2,000	$542K	0.3%	$103.31	+128.6%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,332	$346K	0.2%	$48.40	+104.4%	COM	194162103
AAPL	APPLE INC	1,414	$329K	0.2%	$154.28	+43.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	1,736	$301K	0.2%	$101.53	+61.8%	COM	742718109