Filed: 11/14/2022ACC: 0000919574-22-006520
📋 What this filing means
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $127.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$127.1K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$111.0K87.4%
COM CL A$12.7K10.0%
COM UNIT RP LP$1.2K1.0%
COM NEW$738.000.6%
CL A$704.000.6%
SHS$431.000.3%
COM PAR $1$212.000.2%
Portfolio Concentration
Top 3$37.2K29.3%
4–10$45.0K35.4%
11–25$34.8K27.4%
Rest$10.0K7.9%
Top 3 weight
29.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
DFNDShares62.15K
TypeSH
Market value$14.5K
11.39%
Sole
0.00
Shared
0.00
None
62.15K
VISA INC
DFNDShares71.72K
TypeSH
Market value$12.7K
10.03%
Sole
0.00
Shared
0.00
None
71.72K
AUTOMATIC DATA PROCESSING IN
DFNDShares44.31K
TypeSH
Market value$10.0K
7.89%
Sole
0.00
Shared
0.00
None
44.31K
WILLIAMS COS INC
DFNDShares328.65K
TypeSH
Market value$9.4K
7.40%
Sole
0.00
Shared
0.00
None
328.65K
ABBVIE INC
DFNDShares61.25K
TypeSH
Market value$8.2K
6.47%
Sole
0.00
Shared
0.00
None
61.25K
QUALCOMM INC
DFNDShares63.35K
TypeSH
Market value$7.2K
5.63%
Sole
0.00
Shared
0.00
None
63.35K
KINDER MORGAN INC DEL
DFNDShares408.64K
TypeSH
Market value$6.8K
5.35%
Sole
0.00
Shared
0.00
None
408.64K
BK OF AMERICA CORP
DFNDShares185.71K
TypeSH
Market value$5.6K
4.41%
Sole
0.00
Shared
0.00
None
185.71K
JPMORGAN CHASE & CO
DFNDShares37.89K
TypeSH
Market value$4.0K
3.12%
Sole
0.00
Shared
0.00
None
37.89K
GOLDMAN SACHS GROUP INC
DFNDShares13.26K
TypeSH
Market value$3.9K
3.06%
Sole
0.00
Shared
0.00
None
13.26K
HOME DEPOT INC
DFNDShares13K
TypeSH
Market value$3.6K
2.82%
Sole
0.00
Shared
0.00
None
13K
WALMART INC
DFNDShares27.10K
TypeSH
Market value$3.5K
2.77%
Sole
0.00
Shared
0.00
None
27.10K
PAYPAL HLDGS INC
DFNDShares40.67K
TypeSH
Market value$3.5K
2.75%
Sole
0.00
Shared
0.00
None
40.67K
PFIZER INC
DFNDShares67.80K
TypeSH
Market value$3.0K
2.33%
Sole
0.00
Shared
0.00
None
67.80K
FEDEX CORP
DFNDShares18.27K
TypeSH
Market value$2.7K
2.13%
Sole
0.00
Shared
0.00
None
18.27K
ANALOG DEVICES INC
DFNDShares16.49K
TypeSH
Market value$2.3K
1.81%
Sole
0.00
Shared
0.00
None
16.49K
COCA COLA CO
DFNDShares37.09K
TypeSH
Market value$2.1K
1.64%
Sole
0.00
Shared
0.00
None
37.09K
EBAY INC.
DFNDShares56K
TypeSH
Market value$2.1K
1.62%
Sole
0.00
Shared
0.00
None
56K
WYNDHAM HOTELS & RESORTS INC
DFNDShares33.40K
TypeSH
Market value$2.0K
1.61%
Sole
0.00
Shared
0.00
None
33.40K
LILLY ELI & CO
DFNDShares6.20K
TypeSH
Market value$2.0K
1.58%
Sole
0.00
Shared
0.00
None
6.20K
VIATRIS INC
DFNDShares220.96K
TypeSH
Market value$1.9K
1.48%
Sole
0.00
Shared
0.00
None
220.96K
BROADRIDGE FINL SOLUTIONS IN
DFNDShares12.90K
TypeSH
Market value$1.9K
1.47%
Sole
0.00
Shared
0.00
None
12.90K
CISCO SYS INC
DFNDShares42.10K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
42.10K
ABBOTT LABS
DFNDShares13.75K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
13.75K
PHILIP MORRIS INTL INC
DFNDShares15.35K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
15.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 62.15K | SH | $14.5K 11.39% | 0.00 | 0.00 | 62.15K |
VISA INCDFND | COM CL A | 71.72K | SH | $12.7K 10.03% | 0.00 | 0.00 | 71.72K |
AUTOMATIC DATA PROCESSING INDFND | COM | 44.31K | SH | $10.0K 7.89% | 0.00 | 0.00 | 44.31K |
WILLIAMS COS INCDFND | COM | 328.65K | SH | $9.4K 7.40% | 0.00 | 0.00 | 328.65K |
ABBVIE INCDFND | COM | 61.25K | SH | $8.2K 6.47% | 0.00 | 0.00 | 61.25K |
QUALCOMM INCDFND | COM | 63.35K | SH | $7.2K 5.63% | 0.00 | 0.00 | 63.35K |
KINDER MORGAN INC DELDFND | COM | 408.64K | SH | $6.8K 5.35% | 0.00 | 0.00 | 408.64K |
BK OF AMERICA CORPDFND | COM | 185.71K | SH | $5.6K 4.41% | 0.00 | 0.00 | 185.71K |
JPMORGAN CHASE & CODFND | COM | 37.89K | SH | $4.0K 3.12% | 0.00 | 0.00 | 37.89K |
GOLDMAN SACHS GROUP INCDFND | COM | 13.26K | SH | $3.9K 3.06% | 0.00 | 0.00 | 13.26K |
HOME DEPOT INCDFND | COM | 13K | SH | $3.6K 2.82% | 0.00 | 0.00 | 13K |
WALMART INCDFND | COM | 27.10K | SH | $3.5K 2.77% | 0.00 | 0.00 | 27.10K |
PAYPAL HLDGS INCDFND | COM | 40.67K | SH | $3.5K 2.75% | 0.00 | 0.00 | 40.67K |
PFIZER INCDFND | COM | 67.80K | SH | $3.0K 2.33% | 0.00 | 0.00 | 67.80K |
FEDEX CORPDFND | COM | 18.27K | SH | $2.7K 2.13% | 0.00 | 0.00 | 18.27K |
ANALOG DEVICES INCDFND | COM | 16.49K | SH | $2.3K 1.81% | 0.00 | 0.00 | 16.49K |
COCA COLA CODFND | COM | 37.09K | SH | $2.1K 1.64% | 0.00 | 0.00 | 37.09K |
EBAY INC.DFND | COM | 56K | SH | $2.1K 1.62% | 0.00 | 0.00 | 56K |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 33.40K | SH | $2.0K 1.61% | 0.00 | 0.00 | 33.40K |
LILLY ELI & CODFND | COM | 6.20K | SH | $2.0K 1.58% | 0.00 | 0.00 | 6.20K |
VIATRIS INCDFND | COM | 220.96K | SH | $1.9K 1.48% | 0.00 | 0.00 | 220.96K |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 12.90K | SH | $1.9K 1.47% | 0.00 | 0.00 | 12.90K |
CISCO SYS INCDFND | COM | 42.10K | SH | $1.7K 1.33% | 0.00 | 0.00 | 42.10K |
ABBOTT LABSDFND | COM | 13.75K | SH | $1.3K 1.05% | 0.00 | 0.00 | 13.75K |
PHILIP MORRIS INTL INCDFND | COM | 15.35K | SH | $1.3K 1.00% | 0.00 | 0.00 | 15.35K |
Page 1 of 2