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

Location: New York, NY

CIK: 0001426774 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 11.1%

Value $18.56M Shares 44,041 Est. Cost $32.35 Unrealized +1205.4%

V VISA INC 10.7%

Value $17.91M Shares 56,669 Est. Cost $58.36 Unrealized +411.1%

WMB WILLIAMS COS INC 9.2%

Value $15.29M Shares 282,550 Est. Cost $15.63 Unrealized +231.0%

ADP AUTOMATIC DATA PROCESSING IN 6.6%

Value $11.02M Shares 37,650 Est. Cost $54.34 Unrealized +429.8%

KMI KINDER MORGAN INC DEL 6.2%

Value $10.25M Shares 374,191 Est. Cost $14.28 Unrealized +74.2%

ABBV ABBVIE INC 5.8%

Value $9.667M Shares 54,400 Est. Cost $38.00 Unrealized +366.9%

QCOM QUALCOMM INC 5.0%

Value $8.326M Shares 54,200 Est. Cost $51.46 Unrealized +210.0%

BAC BANK AMERICA CORP 4.3%

Value $7.219M Shares 164,244 Est. Cost $11.74 Unrealized +264.9%

JPM JPMORGAN CHASE & CO. 4.3%

Value $7.184M Shares 29,970 Est. Cost $41.08 Unrealized +455.0%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $6.299M Shares 11,000 Est. Cost $158.50 Unrealized +243.8%

WMT WALMART INC 3.0%

Value $5.06M Shares 56,000 Est. Cost $44.82 Unrealized +91.4%

FDX FEDEX CORP 2.9%

Value $4.877M Shares 17,335 Est. Cost $181.12 Unrealized +50.0%

BA BOEING CO 2.9%

Value $4.859M Shares 27,450 Est. Cost $191.48 Unrealized -18.0%

WH WYNDHAM HOTELS & RESORTS INC 2.0%

Value $3.366M Shares 33,400 Est. Cost $60.68 Unrealized +53.0%

HD HOME DEPOT INC 2.0%

Value $3.287M Shares 8,450 Est. Cost $73.03 Unrealized +444.0%

ADI ANALOG DEVICES INC 1.8%

Value $2.987M Shares 14,059 Est. Cost $66.43 Unrealized +226.3%

PFE PFIZER INC 1.8%

Value $2.97M Shares 111,966 Est. Cost $22.26 Unrealized +12.8%

BR BROADRIDGE FINL SOLUTIONS IN 1.8%

Value $2.917M Shares 12,900 Est. Cost $28.99 Unrealized +658.4%

PYPL PAYPAL HLDGS INC 1.7%

Value $2.91M Shares 34,100 Est. Cost $37.52 Unrealized +123.6%

EBAY EBAY INC. 1.6%

Value $2.602M Shares 42,000 Est. Cost $19.85 Unrealized +214.4%

CSCO CISCO SYS INC 1.5%

Value $2.433M Shares 41,100 Est. Cost $15.20 Unrealized +264.2%

KO COCA COLA CO 1.2%

Value $2.07M Shares 33,250 Est. Cost $27.43 Unrealized +130.0%

TNL TRAVEL PLUS LEISURE CO 1.0%

Value $1.64M Shares 32,500 Est. Cost $44.69 Unrealized +8.3%

LLY ELI LILLY & CO 1.0%

Value $1.621M Shares 2,100 Est. Cost $821.14 Unrealized 0.0%

OKE ONEOK INC NEW 0.8%

Value $1.399M Shares 13,939 Est. Cost $57.97 Unrealized +67.1%

ABT ABBOTT LABS 0.8%

Value $1.267M Shares 11,200 Est. Cost $30.66 Unrealized +269.7%

C CITIGROUP INC 0.7%

Value $1.247M Shares 17,719 Est. Cost $37.74 Unrealized +73.2%

VTRS VIATRIS INC 0.7%

Value $1.243M Shares 99,867 Est. Cost $12.42 Unrealized -6.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.129M Shares 9,383 Est. Cost $51.80 Unrealized +132.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $939K Shares 4,273 Est. Cost $106.70 Unrealized +102.7%

MO ALTRIA GROUP INC 0.6%

Value $938K Shares 17,932 Est. Cost $19.60 Unrealized +149.1%

LIN LINDE PLC 0.4%

Value $670K Shares 1,600 Est. Cost $322.30 Unrealized +39.2%

CVX CHEVRON CORP NEW 0.3%

Value $543K Shares 3,750 Est. Cost $72.49 Unrealized +100.7%

COP CONOCOPHILLIPS 0.3%

Value $516K Shares 5,200 Est. Cost $30.72 Unrealized +233.0%

LOW LOWES COS INC 0.3%

Value $494K Shares 2,000 Est. Cost $103.31 Unrealized +153.2%

AAPL APPLE INC 0.2%

Value $304K Shares 1,214 Est. Cost $154.28 Unrealized +52.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $303K Shares 3,332 Est. Cost $48.40 Unrealized +92.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $291K Shares 1,736 Est. Cost $101.53 Unrealized +63.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,041	$18.56M	11.1%	$32.35	+1205.4%	COM	594918104
V	VISA INC	56,669	$17.91M	10.7%	$58.36	+411.1%	COM CL A	92826C839
WMB	WILLIAMS COS INC	282,550	$15.29M	9.2%	$15.63	+231.0%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	37,650	$11.02M	6.6%	$54.34	+429.8%	COM	053015103
KMI	KINDER MORGAN INC DEL	374,191	$10.25M	6.2%	$14.28	+74.2%	COM	49456B101
ABBV	ABBVIE INC	54,400	$9.667M	5.8%	$38.00	+366.9%	COM	00287Y109
QCOM	QUALCOMM INC	54,200	$8.326M	5.0%	$51.46	+210.0%	COM	747525103
BAC	BANK AMERICA CORP	164,244	$7.219M	4.3%	$11.74	+264.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	29,970	$7.184M	4.3%	$41.08	+455.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	11,000	$6.299M	3.8%	$158.50	+243.8%	COM	38141G104
WMT	WALMART INC	56,000	$5.06M	3.0%	$44.82	+91.4%	COM	931142103
FDX	FEDEX CORP	17,335	$4.877M	2.9%	$181.12	+50.0%	COM	31428X106
BA	BOEING CO	27,450	$4.859M	2.9%	$191.48	-18.0%	COM	097023105
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$3.366M	2.0%	$60.68	+53.0%	COM	98311A105
HD	HOME DEPOT INC	8,450	$3.287M	2.0%	$73.03	+444.0%	COM	437076102
ADI	ANALOG DEVICES INC	14,059	$2.987M	1.8%	$66.43	+226.3%	COM	032654105
PFE	PFIZER INC	111,966	$2.97M	1.8%	$22.26	+12.8%	COM	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$2.917M	1.8%	$28.99	+658.4%	COM	11133T103
PYPL	PAYPAL HLDGS INC	34,100	$2.91M	1.7%	$37.52	+123.6%	COM	70450Y103
EBAY	EBAY INC.	42,000	$2.602M	1.6%	$19.85	+214.4%	COM	278642103
CSCO	CISCO SYS INC	41,100	$2.433M	1.5%	$15.20	+264.2%	COM	17275R102
KO	COCA COLA CO	33,250	$2.07M	1.2%	$27.43	+130.0%	COM	191216100
TNL	TRAVEL PLUS LEISURE CO	32,500	$1.64M	1.0%	$44.69	+8.3%	COM	894164102
LLY	ELI LILLY & CO	2,100	$1.621M	1.0%	$821.14	0.0%	COM	532457108
OKE	ONEOK INC NEW	13,939	$1.399M	0.8%	$57.97	+67.1%	COM	682680103
ABT	ABBOTT LABS	11,200	$1.267M	0.8%	$30.66	+269.7%	COM	002824100
C	CITIGROUP INC	17,719	$1.247M	0.7%	$37.74	+73.2%	COM NEW	172967424
VTRS	VIATRIS INC	99,867	$1.243M	0.7%	$12.42	-6.3%	COM	92556V106
PM	PHILIP MORRIS INTL INC	9,383	$1.129M	0.7%	$51.80	+132.8%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	4,273	$939K	0.6%	$106.70	+102.7%	COM	459200101
MO	ALTRIA GROUP INC	17,932	$938K	0.6%	$19.60	+149.1%	COM	02209S103
LIN	LINDE PLC	1,600	$670K	0.4%	$322.30	+39.2%	SHS	G54950103
CVX	CHEVRON CORP NEW	3,750	$543K	0.3%	$72.49	+100.7%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$516K	0.3%	$30.72	+233.0%	COM	20825C104
LOW	LOWES COS INC	2,000	$494K	0.3%	$103.31	+153.2%	COM	548661107
AAPL	APPLE INC	1,214	$304K	0.2%	$154.28	+52.0%	COM	037833100
CL	COLGATE PALMOLIVE CO	3,332	$303K	0.2%	$48.40	+92.3%	COM	194162103
PG	PROCTER AND GAMBLE CO	1,736	$291K	0.2%	$101.53	+63.2%	COM	742718109