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

Location: New York, NY

CIK: 0001426774 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC 11.7%

Value $19.86M Shares 56,669 Est. Cost $58.36 Unrealized +476.2%

WMB WILLIAMS COS INC 10.0%

Value $16.94M Shares 283,550 Est. Cost $15.63 Unrealized +254.7%

MSFT MICROSOFT CORP 9.8%

Value $16.61M Shares 44,241 Est. Cost $32.35 Unrealized +1152.0%

ADP AUTOMATIC DATA PROCESSING IN 6.8%

Value $11.5M Shares 37,650 Est. Cost $54.34 Unrealized +443.6%

ABBV ABBVIE INC 6.7%

Value $11.4M Shares 54,400 Est. Cost $38.00 Unrealized +398.4%

KMI KINDER MORGAN INC DEL 6.4%

Value $10.77M Shares 377,441 Est. Cost $14.28 Unrealized +87.0%

QCOM QUALCOMM INC 5.0%

Value $8.402M Shares 54,700 Est. Cost $51.46 Unrealized +210.3%

JPM JPMORGAN CHASE & CO. 4.3%

Value $7.352M Shares 29,970 Est. Cost $41.08 Unrealized +510.7%

BAC BANK AMERICA CORP 4.0%

Value $6.854M Shares 164,244 Est. Cost $11.74 Unrealized +271.7%

GS GOLDMAN SACHS GROUP INC 3.7%

Value $6.203M Shares 11,354 Est. Cost $171.98 Unrealized +243.5%

BA BOEING CO 2.8%

Value $4.682M Shares 27,450 Est. Cost $191.48 Unrealized -9.6%

FDX FEDEX CORP 2.5%

Value $4.226M Shares 17,335 Est. Cost $181.12 Unrealized +40.0%

AMZN AMAZON COM INC 1.9%

Value $3.235M Shares 17,000 Est. Cost $217.00 Unrealized 0.0%

HD HOME DEPOT INC 1.9%

Value $3.225M Shares 8,800 Est. Cost $85.27 Unrealized +346.5%

BR BROADRIDGE FINL SOLUTIONS IN 1.8%

Value $3.128M Shares 12,900 Est. Cost $28.99 Unrealized +699.9%

WH WYNDHAM HOTELS & RESORTS INC 1.8%

Value $3.023M Shares 33,400 Est. Cost $60.68 Unrealized +67.1%

ADI ANALOG DEVICES INC 1.7%

Value $2.854M Shares 14,151 Est. Cost $66.43 Unrealized +220.5%

PFE PFIZER INC 1.7%

Value $2.845M Shares 112,266 Est. Cost $22.26 Unrealized +11.0%

EBAY EBAY INC. 1.7%

Value $2.845M Shares 42,000 Est. Cost $19.85 Unrealized +231.0%

CSCO CISCO SYS INC 1.5%

Value $2.536M Shares 41,100 Est. Cost $15.20 Unrealized +295.3%

KO COCA COLA CO 1.4%

Value $2.403M Shares 33,550 Est. Cost $27.43 Unrealized +136.9%

WMT WALMART INC 1.4%

Value $2.362M Shares 26,900 Est. Cost $44.82 Unrealized +107.4%

PYPL PAYPAL HLDGS INC 1.3%

Value $2.225M Shares 34,100 Est. Cost $37.52 Unrealized +107.1%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value $1.509M Shares 32,600 Est. Cost $44.69 Unrealized +13.0%

ABT ABBOTT LABS 0.9%

Value $1.486M Shares 11,200 Est. Cost $30.66 Unrealized +309.3%

PM PHILIP MORRIS INTL INC 0.9%

Value $1.458M Shares 9,183 Est. Cost $51.80 Unrealized +164.5%

OKE ONEOK INC NEW 0.8%

Value $1.383M Shares 13,939 Est. Cost $57.97 Unrealized +63.8%

C CITIGROUP INC 0.7%

Value $1.258M Shares 17,719 Est. Cost $37.74 Unrealized +97.5%

MO ALTRIA GROUP INC 0.7%

Value $1.148M Shares 19,132 Est. Cost $21.57 Unrealized +136.6%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.087M Shares 4,373 Est. Cost $109.74 Unrealized +118.2%

VTRS VIATRIS INC 0.5%

Value $870K Shares 99,904 Est. Cost $12.42 Unrealized -19.3%

LIN LINDE PLC 0.4%

Value $745K Shares 1,600 Est. Cost $322.30 Unrealized +37.9%

CVX CHEVRON CORP NEW 0.4%

Value $627K Shares 3,750 Est. Cost $72.49 Unrealized +107.6%

COP CONOCOPHILLIPS 0.3%

Value $546K Shares 5,200 Est. Cost $30.72 Unrealized +215.0%

LOW LOWES COS INC 0.3%

Value $466K Shares 2,000 Est. Cost $103.31 Unrealized +134.3%

CMCSA COMCAST CORP NEW 0.2%

Value $406K Shares 10,998 Est. Cost $35.04 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $312K Shares 3,332 Est. Cost $48.40 Unrealized +81.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $296K Shares 1,736 Est. Cost $101.53 Unrealized +61.5%

AAPL APPLE INC 0.2%

Value $270K Shares 1,214 Est. Cost $154.28 Unrealized +49.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	56,669	$19.86M	11.7%	$58.36	+476.2%	COM CL A	92826C839
WMB	WILLIAMS COS INC	283,550	$16.94M	10.0%	$15.63	+254.7%	COM	969457100
MSFT	MICROSOFT CORP	44,241	$16.61M	9.8%	$32.35	+1152.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	37,650	$11.5M	6.8%	$54.34	+443.6%	COM	053015103
ABBV	ABBVIE INC	54,400	$11.4M	6.7%	$38.00	+398.4%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	377,441	$10.77M	6.4%	$14.28	+87.0%	COM	49456B101
QCOM	QUALCOMM INC	54,700	$8.402M	5.0%	$51.46	+210.3%	COM	747525103
JPM	JPMORGAN CHASE & CO.	29,970	$7.352M	4.3%	$41.08	+510.7%	COM	46625H100
BAC	BANK AMERICA CORP	164,244	$6.854M	4.0%	$11.74	+271.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	11,354	$6.203M	3.7%	$171.98	+243.5%	COM	38141G104
BA	BOEING CO	27,450	$4.682M	2.8%	$191.48	-9.6%	COM	097023105
FDX	FEDEX CORP	17,335	$4.226M	2.5%	$181.12	+40.0%	COM	31428X106
AMZN	AMAZON COM INC	17,000	$3.235M	1.9%	$217.00	0.0%	COM	023135106
HD	HOME DEPOT INC	8,800	$3.225M	1.9%	$85.27	+346.5%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$3.128M	1.8%	$28.99	+699.9%	COM	11133T103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$3.023M	1.8%	$60.68	+67.1%	COM	98311A105
ADI	ANALOG DEVICES INC	14,151	$2.854M	1.7%	$66.43	+220.5%	COM	032654105
PFE	PFIZER INC	112,266	$2.845M	1.7%	$22.26	+11.0%	COM	717081103
EBAY	EBAY INC.	42,000	$2.845M	1.7%	$19.85	+231.0%	COM	278642103
CSCO	CISCO SYS INC	41,100	$2.536M	1.5%	$15.20	+295.3%	COM	17275R102
KO	COCA COLA CO	33,550	$2.403M	1.4%	$27.43	+136.9%	COM	191216100
WMT	WALMART INC	26,900	$2.362M	1.4%	$44.82	+107.4%	COM	931142103
PYPL	PAYPAL HLDGS INC	34,100	$2.225M	1.3%	$37.52	+107.1%	COM	70450Y103
TNL	TRAVEL PLUS LEISURE CO	32,600	$1.509M	0.9%	$44.69	+13.0%	COM	894164102
ABT	ABBOTT LABS	11,200	$1.486M	0.9%	$30.66	+309.3%	COM	002824100
PM	PHILIP MORRIS INTL INC	9,183	$1.458M	0.9%	$51.80	+164.5%	COM	718172109
OKE	ONEOK INC NEW	13,939	$1.383M	0.8%	$57.97	+63.8%	COM	682680103
C	CITIGROUP INC	17,719	$1.258M	0.7%	$37.74	+97.5%	COM NEW	172967424
MO	ALTRIA GROUP INC	19,132	$1.148M	0.7%	$21.57	+136.6%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	4,373	$1.087M	0.6%	$109.74	+118.2%	COM	459200101
VTRS	VIATRIS INC	99,904	$870K	0.5%	$12.42	-19.3%	COM	92556V106
LIN	LINDE PLC	1,600	$745K	0.4%	$322.30	+37.9%	SHS	G54950103
CVX	CHEVRON CORP NEW	3,750	$627K	0.4%	$72.49	+107.6%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$546K	0.3%	$30.72	+215.0%	COM	20825C104
LOW	LOWES COS INC	2,000	$466K	0.3%	$103.31	+134.3%	COM	548661107
CMCSA	COMCAST CORP NEW	10,998	$406K	0.2%	$35.04	0.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	3,332	$312K	0.2%	$48.40	+81.5%	COM	194162103
PG	PROCTER AND GAMBLE CO	1,736	$296K	0.2%	$101.53	+61.5%	COM	742718109
AAPL	APPLE INC	1,214	$270K	0.2%	$154.28	+49.6%	COM	037833100