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

CIK: 0001426774 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $169,348 (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC 11.7%

Value ($000) $19,860 Shares 56,669 Est. Cost $58.36 Unrealized +476.2%

WMB WILLIAMS COS INC 10.0%

Value ($000) $16,945 Shares 283,550 Est. Cost $15.63 Unrealized +254.7%

MSFT MICROSOFT CORP 9.8%

Value ($000) $16,608 Shares 44,241 Est. Cost $32.35 Unrealized +1152.0%

ADP AUTOMATIC DATA PROCESSING IN 6.8%

Value ($000) $11,503 Shares 37,650 Est. Cost $54.34 Unrealized +443.6%

ABBV ABBVIE INC 6.7%

Value ($000) $11,398 Shares 54,400 Est. Cost $38.00 Unrealized +398.4%

KMI KINDER MORGAN INC DEL 6.4%

Value ($000) $10,768 Shares 377,441 Est. Cost $14.28 Unrealized +87.0%

QCOM QUALCOMM INC 5.0%

Value ($000) $8,402 Shares 54,700 Est. Cost $51.46 Unrealized +210.3%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $7,352 Shares 29,970 Est. Cost $41.08 Unrealized +510.7%

BAC BANK AMERICA CORP 4.0%

Value ($000) $6,854 Shares 164,244 Est. Cost $11.74 Unrealized +271.7%

GS GOLDMAN SACHS GROUP INC 3.7%

Value ($000) $6,203 Shares 11,354 Est. Cost $171.98 Unrealized +243.5%

BA BOEING CO 2.8%

Value ($000) $4,682 Shares 27,450 Est. Cost $191.48 Unrealized -9.6%

FDX FEDEX CORP 2.5%

Value ($000) $4,226 Shares 17,335 Est. Cost $181.12 Unrealized +40.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $3,235 Shares 17,000 Est. Cost $217.00 Unrealized 0.0%

HD HOME DEPOT INC 1.9%

Value ($000) $3,225 Shares 8,800 Est. Cost $85.27 Unrealized +346.5%

BR BROADRIDGE FINL SOLUTIONS IN 1.8%

Value ($000) $3,128 Shares 12,900 Est. Cost $28.99 Unrealized +699.9%

WH WYNDHAM HOTELS & RESORTS INC 1.8%

Value ($000) $3,023 Shares 33,400 Est. Cost $60.68 Unrealized +67.1%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $2,854 Shares 14,151 Est. Cost $66.43 Unrealized +220.5%

PFE PFIZER INC 1.7%

Value ($000) $2,845 Shares 112,266 Est. Cost $22.26 Unrealized +11.0%

EBAY EBAY INC. 1.7%

Value ($000) $2,845 Shares 42,000 Est. Cost $19.85 Unrealized +231.0%

CSCO CISCO SYS INC 1.5%

Value ($000) $2,536 Shares 41,100 Est. Cost $15.20 Unrealized +295.3%

KO COCA COLA CO 1.4%

Value ($000) $2,403 Shares 33,550 Est. Cost $27.43 Unrealized +136.9%

WMT WALMART INC 1.4%

Value ($000) $2,362 Shares 26,900 Est. Cost $44.82 Unrealized +107.4%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $2,225 Shares 34,100 Est. Cost $37.52 Unrealized +107.1%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $1,509 Shares 32,600 Est. Cost $44.69 Unrealized +13.0%

ABT ABBOTT LABS 0.9%

Value ($000) $1,486 Shares 11,200 Est. Cost $30.66 Unrealized +309.3%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,458 Shares 9,183 Est. Cost $51.80 Unrealized +164.5%

OKE ONEOK INC NEW 0.8%

Value ($000) $1,383 Shares 13,939 Est. Cost $57.97 Unrealized +63.8%

C CITIGROUP INC 0.7%

Value ($000) $1,258 Shares 17,719 Est. Cost $37.74 Unrealized +97.5%

MO ALTRIA GROUP INC 0.7%

Value ($000) $1,148 Shares 19,132 Est. Cost $21.57 Unrealized +136.6%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,087 Shares 4,373 Est. Cost $109.74 Unrealized +118.2%

VTRS VIATRIS INC 0.5%

Value ($000) $870 Shares 99,904 Est. Cost $12.42 Unrealized -19.3%

LIN LINDE PLC 0.4%

Value ($000) $745 Shares 1,600 Est. Cost $322.30 Unrealized +37.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $627 Shares 3,750 Est. Cost $72.49 Unrealized +107.6%

COP CONOCOPHILLIPS 0.3%

Value ($000) $546 Shares 5,200 Est. Cost $30.72 Unrealized +215.0%

LOW LOWES COS INC 0.3%

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

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $406 Shares 10,998 Est. Cost $35.04 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $312 Shares 3,332 Est. Cost $48.40 Unrealized +81.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $296 Shares 1,736 Est. Cost $101.53 Unrealized +61.5%

AAPL APPLE INC 0.2%

Value ($000) $270 Shares 1,214 Est. Cost $154.28 Unrealized +49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	56,669	$19,860	11.7%	$58.36	+476.2%	COM CL A	92826C839
WMB	WILLIAMS COS INC	283,550	$16,945	10.0%	$15.63	+254.7%	COM	969457100
MSFT	MICROSOFT CORP	44,241	$16,608	9.8%	$32.35	+1152.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	37,650	$11,503	6.8%	$54.34	+443.6%	COM	053015103
ABBV	ABBVIE INC	54,400	$11,398	6.7%	$38.00	+398.4%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	377,441	$10,768	6.4%	$14.28	+87.0%	COM	49456B101
QCOM	QUALCOMM INC	54,700	$8,402	5.0%	$51.46	+210.3%	COM	747525103
JPM	JPMORGAN CHASE & CO.	29,970	$7,352	4.3%	$41.08	+510.7%	COM	46625H100
BAC	BANK AMERICA CORP	164,244	$6,854	4.0%	$11.74	+271.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	11,354	$6,203	3.7%	$171.98	+243.5%	COM	38141G104
BA	BOEING CO	27,450	$4,682	2.8%	$191.48	-9.6%	COM	097023105
FDX	FEDEX CORP	17,335	$4,226	2.5%	$181.12	+40.0%	COM	31428X106
AMZN	AMAZON COM INC	17,000	$3,235	1.9%	$217.00	0.0%	COM	023135106
HD	HOME DEPOT INC	8,800	$3,225	1.9%	$85.27	+346.5%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$3,128	1.8%	$28.99	+699.9%	COM	11133T103
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$3,023	1.8%	$60.68	+67.1%	COM	98311A105
ADI	ANALOG DEVICES INC	14,151	$2,854	1.7%	$66.43	+220.5%	COM	032654105
PFE	PFIZER INC	112,266	$2,845	1.7%	$22.26	+11.0%	COM	717081103
EBAY	EBAY INC.	42,000	$2,845	1.7%	$19.85	+231.0%	COM	278642103
CSCO	CISCO SYS INC	41,100	$2,536	1.5%	$15.20	+295.3%	COM	17275R102
KO	COCA COLA CO	33,550	$2,403	1.4%	$27.43	+136.9%	COM	191216100
WMT	WALMART INC	26,900	$2,362	1.4%	$44.82	+107.4%	COM	931142103
PYPL	PAYPAL HLDGS INC	34,100	$2,225	1.3%	$37.52	+107.1%	COM	70450Y103
TNL	TRAVEL PLUS LEISURE CO	32,600	$1,509	0.9%	$44.69	+13.0%	COM	894164102
ABT	ABBOTT LABS	11,200	$1,486	0.9%	$30.66	+309.3%	COM	002824100
PM	PHILIP MORRIS INTL INC	9,183	$1,458	0.9%	$51.80	+164.5%	COM	718172109
OKE	ONEOK INC NEW	13,939	$1,383	0.8%	$57.97	+63.8%	COM	682680103
C	CITIGROUP INC	17,719	$1,258	0.7%	$37.74	+97.5%	COM NEW	172967424
MO	ALTRIA GROUP INC	19,132	$1,148	0.7%	$21.57	+136.6%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	4,373	$1,087	0.6%	$109.74	+118.2%	COM	459200101
VTRS	VIATRIS INC	99,904	$870	0.5%	$12.42	-19.3%	COM	92556V106
LIN	LINDE PLC	1,600	$745	0.4%	$322.30	+37.9%	SHS	G54950103
CVX	CHEVRON CORP NEW	3,750	$627	0.4%	$72.49	+107.6%	COM	166764100
COP	CONOCOPHILLIPS	5,200	$546	0.3%	$30.72	+215.0%	COM	20825C104
LOW	LOWES COS INC	2,000	$466	0.3%	$103.31	+134.3%	COM	548661107
CMCSA	COMCAST CORP NEW	10,998	$406	0.2%	$35.04	0.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	3,332	$312	0.2%	$48.40	+81.5%	COM	194162103
PG	PROCTER AND GAMBLE CO	1,736	$296	0.2%	$101.53	+61.5%	COM	742718109
AAPL	APPLE INC	1,214	$270	0.2%	$154.28	+49.6%	COM	037833100