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

Location: New York, NY

CIK: 0001426774 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 12.6%

Value $23.35M Shares 45,075 Est. Cost $39.76 Unrealized +1179.6%

V VISA INC 10.6%

Value $19.75M Shares 57,861 Est. Cost $64.31 Unrealized +436.7%

WMB WILLIAMS COS INC 9.8%

Value $18.24M Shares 287,883 Est. Cost $16.11 Unrealized +258.8%

ABBV ABBVIE INC 6.9%

Value $12.83M Shares 55,400 Est. Cost $40.61 Unrealized +397.3%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value $11.05M Shares 37,650 Est. Cost $54.34 Unrealized +448.0%

KMI KINDER MORGAN INC DEL 5.8%

Value $10.87M Shares 384,107 Est. Cost $14.28 Unrealized +88.9%

JPM JPMORGAN CHASE & CO. 5.1%

Value $9.422M Shares 29,870 Est. Cost $41.08 Unrealized +620.3%

QCOM QUALCOMM INC 4.9%

Value $9.1M Shares 54,700 Est. Cost $51.46 Unrealized +205.5%

GS GOLDMAN SACHS GROUP INC 4.6%

Value $8.644M Shares 10,854 Est. Cost $190.34 Unrealized +286.1%

BAC BANK AMERICA CORP 4.6%

Value $8.542M Shares 165,577 Est. Cost $11.74 Unrealized +311.9%

BA BOEING CO 2.7%

Value $5.061M Shares 23,450 Est. Cost $191.48 Unrealized +17.8%

AMZN AMAZON COM INC 2.0%

Value $3.733M Shares 17,000 Est. Cost $217.00 Unrealized +4.3%

HD HOME DEPOT INC 1.9%

Value $3.566M Shares 8,800 Est. Cost $97.35 Unrealized +299.7%

ADI ANALOG DEVICES INC 1.9%

Value $3.53M Shares 14,367 Est. Cost $66.43 Unrealized +259.7%

EBAY EBAY INC. 1.9%

Value $3.456M Shares 38,000 Est. Cost $19.85 Unrealized +343.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.7%

Value $3.072M Shares 12,900 Est. Cost $28.99 Unrealized +752.9%

CSCO CISCO SYS INC 1.5%

Value $2.812M Shares 41,100 Est. Cost $15.20 Unrealized +343.2%

WH WYNDHAM HOTELS & RESORTS INC 1.4%

Value $2.669M Shares 33,400 Est. Cost $60.68 Unrealized +41.9%

WMT WALMART INC 1.4%

Value $2.628M Shares 25,500 Est. Cost $46.74 Unrealized +112.3%

KO COCA COLA CO 1.2%

Value $2.29M Shares 34,530 Est. Cost $28.27 Unrealized +140.2%

PYPL PAYPAL HLDGS INC 1.2%

Value $2.287M Shares 34,100 Est. Cost $37.52 Unrealized +87.4%

PFE PFIZER INC 1.1%

Value $1.963M Shares 77,032 Est. Cost $22.26 Unrealized +8.5%

TNL TRAVEL PLUS LEISURE CO 1.0%

Value $1.939M Shares 32,600 Est. Cost $44.69 Unrealized +32.3%

C CITIGROUP INC 1.0%

Value $1.798M Shares 17,719 Est. Cost $37.74 Unrealized +149.4%

LLY ELI LILLY & CO 0.9%

Value $1.602M Shares 2,100 Est. Cost $742.24 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.9%

Value $1.592M Shares 9,816 Est. Cost $59.25 Unrealized +178.8%

ABT ABBOTT LABS 0.8%

Value $1.531M Shares 11,433 Est. Cost $32.69 Unrealized +299.5%

FDX FEDEX CORP 0.8%

Value $1.509M Shares 6,400 Est. Cost $181.12 Unrealized +26.1%

MO ALTRIA GROUP INC 0.7%

Value $1.389M Shares 21,032 Est. Cost $24.99 Unrealized +145.8%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.29M Shares 4,573 Est. Cost $116.16 Unrealized +123.4%

OKE ONEOK INC NEW 0.5%

Value $1.017M Shares 13,939 Est. Cost $57.97 Unrealized +29.5%

LIN LINDE PLC 0.4%

Value $760K Shares 1,600 Est. Cost $322.30 Unrealized +46.0%

CVX CHEVRON CORP NEW 0.3%

Value $608K Shares 3,916 Est. Cost $75.22 Unrealized +102.4%

LOW LOWES COS INC 0.3%

Value $503K Shares 2,000 Est. Cost $103.31 Unrealized +136.4%

COP CONOCOPHILLIPS 0.3%

Value $492K Shares 5,200 Est. Cost $30.72 Unrealized +203.6%

AAPL APPLE INC 0.2%

Value $360K Shares 1,414 Est. Cost $160.95 Unrealized +40.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $267K Shares 1,736 Est. Cost $101.53 Unrealized +52.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $266K Shares 3,332 Est. Cost $48.40 Unrealized +74.9%

VTRS VIATRIS INC 0.1%

Value $173K Shares 17,460 Est. Cost $12.42 Unrealized -23.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,075	$23.35M	12.6%	$39.76	+1179.6%	COM	594918104
V	VISA INC	57,861	$19.75M	10.6%	$64.31	+436.7%	COM CL A	92826C839
WMB	WILLIAMS COS INC	287,883	$18.24M	9.8%	$16.11	+258.8%	COM	969457100
ABBV	ABBVIE INC	55,400	$12.83M	6.9%	$40.61	+397.3%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	37,650	$11.05M	5.9%	$54.34	+448.0%	COM	053015103
KMI	KINDER MORGAN INC DEL	384,107	$10.87M	5.8%	$14.28	+88.9%	COM	49456B101
JPM	JPMORGAN CHASE & CO.	29,870	$9.422M	5.1%	$41.08	+620.3%	COM	46625H100
QCOM	QUALCOMM INC	54,700	$9.1M	4.9%	$51.46	+205.5%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	10,854	$8.644M	4.6%	$190.34	+286.1%	COM	38141G104
BAC	BANK AMERICA CORP	165,577	$8.542M	4.6%	$11.74	+311.9%	COM	060505104
BA	BOEING CO	23,450	$5.061M	2.7%	$191.48	+17.8%	COM	097023105
AMZN	AMAZON COM INC	17,000	$3.733M	2.0%	$217.00	+4.3%	COM	023135106
HD	HOME DEPOT INC	8,800	$3.566M	1.9%	$97.35	+299.7%	COM	437076102
ADI	ANALOG DEVICES INC	14,367	$3.53M	1.9%	$66.43	+259.7%	COM	032654105
EBAY	EBAY INC.	38,000	$3.456M	1.9%	$19.85	+343.1%	COM	278642103
BR	BROADRIDGE FINL SOLUTIONS IN	12,900	$3.072M	1.7%	$28.99	+752.9%	COM	11133T103
CSCO	CISCO SYS INC	41,100	$2.812M	1.5%	$15.20	+343.2%	COM	17275R102
WH	WYNDHAM HOTELS & RESORTS INC	33,400	$2.669M	1.4%	$60.68	+41.9%	COM	98311A105
WMT	WALMART INC	25,500	$2.628M	1.4%	$46.74	+112.3%	COM	931142103
KO	COCA COLA CO	34,530	$2.29M	1.2%	$28.27	+140.2%	COM	191216100
PYPL	PAYPAL HLDGS INC	34,100	$2.287M	1.2%	$37.52	+87.4%	COM	70450Y103
PFE	PFIZER INC	77,032	$1.963M	1.1%	$22.26	+8.5%	COM	717081103
TNL	TRAVEL PLUS LEISURE CO	32,600	$1.939M	1.0%	$44.69	+32.3%	COM	894164102
C	CITIGROUP INC	17,719	$1.798M	1.0%	$37.74	+149.4%	COM NEW	172967424
LLY	ELI LILLY & CO	2,100	$1.602M	0.9%	$742.24	0.0%	COM	532457108
PM	PHILIP MORRIS INTL INC	9,816	$1.592M	0.9%	$59.25	+178.8%	COM	718172109
ABT	ABBOTT LABS	11,433	$1.531M	0.8%	$32.69	+299.5%	COM	002824100
FDX	FEDEX CORP	6,400	$1.509M	0.8%	$181.12	+26.1%	COM	31428X106
MO	ALTRIA GROUP INC	21,032	$1.389M	0.7%	$24.99	+145.8%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	4,573	$1.29M	0.7%	$116.16	+123.4%	COM	459200101
OKE	ONEOK INC NEW	13,939	$1.017M	0.5%	$57.97	+29.5%	COM	682680103
LIN	LINDE PLC	1,600	$760K	0.4%	$322.30	+46.0%	SHS	G54950103
CVX	CHEVRON CORP NEW	3,916	$608K	0.3%	$75.22	+102.4%	COM	166764100
LOW	LOWES COS INC	2,000	$503K	0.3%	$103.31	+136.4%	COM	548661107
COP	CONOCOPHILLIPS	5,200	$492K	0.3%	$30.72	+203.6%	COM	20825C104
AAPL	APPLE INC	1,414	$360K	0.2%	$160.95	+40.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	1,736	$267K	0.1%	$101.53	+52.6%	COM	742718109
CL	COLGATE PALMOLIVE CO	3,332	$266K	0.1%	$48.40	+74.9%	COM	194162103
VTRS	VIATRIS INC	17,460	$173K	0.1%	$12.42	-23.0%	COM	92556V106