Filed: 2/3/2023ACC: 0000919574-23-000713
📋 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 $140.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$140.67M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$121.80M86.6%
COM CL A$14.90M10.6%
COM UNIT RP LP$1.31M0.9%
CL A$848.1K0.6%
COM NEW$801.4K0.6%
SHS$521.9K0.4%
COM PAR $1$262.3K0.2%
Portfolio Concentration
Top 3$40.62M28.9%
4–10$50.62M36.0%
11–25$38.11M27.1%
Rest$11.32M8.0%
Top 3 weight
28.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
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$14.91M
10.60%
Sole
0.00
Shared
0.00
None
62.15K
VISA INC
DFNDShares71.72K
TypeSH
Market value$14.90M
10.59%
Sole
0.00
Shared
0.00
None
71.72K
WILLIAMS COS INC
DFNDShares328.65K
TypeSH
Market value$10.81M
7.69%
Sole
0.00
Shared
0.00
None
328.65K
AUTOMATIC DATA PROCESSING IN
DFNDShares44.31K
TypeSH
Market value$10.58M
7.52%
Sole
0.00
Shared
0.00
None
44.31K
ABBVIE INC
DFNDShares61.25K
TypeSH
Market value$9.90M
7.04%
Sole
0.00
Shared
0.00
None
61.25K
KINDER MORGAN INC DEL
DFNDShares408.64K
TypeSH
Market value$7.39M
5.25%
Sole
0.00
Shared
0.00
None
408.64K
QUALCOMM INC
DFNDShares63.35K
TypeSH
Market value$6.96M
4.95%
Sole
0.00
Shared
0.00
None
63.35K
BANK AMERICA CORP
DFNDShares185.71K
TypeSH
Market value$6.15M
4.37%
Sole
0.00
Shared
0.00
None
185.71K
JPMORGAN CHASE & CO
DFNDShares37.89K
TypeSH
Market value$5.08M
3.61%
Sole
0.00
Shared
0.00
None
37.89K
GOLDMAN SACHS GROUP INC
DFNDShares13.26K
TypeSH
Market value$4.55M
3.24%
Sole
0.00
Shared
0.00
None
13.26K
HOME DEPOT INC
DFNDShares13K
TypeSH
Market value$4.11M
2.92%
Sole
0.00
Shared
0.00
None
13K
WALMART INC
DFNDShares27.10K
TypeSH
Market value$3.84M
2.73%
Sole
0.00
Shared
0.00
None
27.10K
PFIZER INC
DFNDShares67.80K
TypeSH
Market value$3.47M
2.47%
Sole
0.00
Shared
0.00
None
67.80K
FEDEX CORP
DFNDShares18.27K
TypeSH
Market value$3.17M
2.25%
Sole
0.00
Shared
0.00
None
18.27K
PAYPAL HLDGS INC
DFNDShares40.67K
TypeSH
Market value$2.90M
2.06%
Sole
0.00
Shared
0.00
None
40.67K
ANALOG DEVICES INC
DFNDShares16.49K
TypeSH
Market value$2.71M
1.92%
Sole
0.00
Shared
0.00
None
16.49K
WYNDHAM HOTELS & RESORTS INC
DFNDShares33.40K
TypeSH
Market value$2.38M
1.69%
Sole
0.00
Shared
0.00
None
33.40K
COCA COLA CO
DFNDShares36.64K
TypeSH
Market value$2.33M
1.66%
Sole
0.00
Shared
0.00
None
36.64K
EBAY INC.
DFNDShares56K
TypeSH
Market value$2.32M
1.65%
Sole
0.00
Shared
0.00
None
56K
LILLY ELI & CO
DFNDShares6.20K
TypeSH
Market value$2.27M
1.61%
Sole
0.00
Shared
0.00
None
6.20K
CISCO SYS INC
DFNDShares42.10K
TypeSH
Market value$2.01M
1.43%
Sole
0.00
Shared
0.00
None
42.10K
VIATRIS INC
DFNDShares162.99K
TypeSH
Market value$1.81M
1.29%
Sole
0.00
Shared
0.00
None
162.99K
BROADRIDGE FINL SOLUTIONS IN
DFNDShares12.90K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
12.90K
PHILIP MORRIS INTL INC
DFNDShares15.35K
TypeSH
Market value$1.55M
1.10%
Sole
0.00
Shared
0.00
None
15.35K
ABBOTT LABS
DFNDShares13.75K
TypeSH
Market value$1.51M
1.07%
Sole
0.00
Shared
0.00
None
13.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 62.15K | SH | $14.91M 10.60% | 0.00 | 0.00 | 62.15K |
VISA INCDFND | COM CL A | 71.72K | SH | $14.90M 10.59% | 0.00 | 0.00 | 71.72K |
WILLIAMS COS INCDFND | COM | 328.65K | SH | $10.81M 7.69% | 0.00 | 0.00 | 328.65K |
AUTOMATIC DATA PROCESSING INDFND | COM | 44.31K | SH | $10.58M 7.52% | 0.00 | 0.00 | 44.31K |
ABBVIE INCDFND | COM | 61.25K | SH | $9.90M 7.04% | 0.00 | 0.00 | 61.25K |
KINDER MORGAN INC DELDFND | COM | 408.64K | SH | $7.39M 5.25% | 0.00 | 0.00 | 408.64K |
QUALCOMM INCDFND | COM | 63.35K | SH | $6.96M 4.95% | 0.00 | 0.00 | 63.35K |
BANK AMERICA CORPDFND | COM | 185.71K | SH | $6.15M 4.37% | 0.00 | 0.00 | 185.71K |
JPMORGAN CHASE & CODFND | COM | 37.89K | SH | $5.08M 3.61% | 0.00 | 0.00 | 37.89K |
GOLDMAN SACHS GROUP INCDFND | COM | 13.26K | SH | $4.55M 3.24% | 0.00 | 0.00 | 13.26K |
HOME DEPOT INCDFND | COM | 13K | SH | $4.11M 2.92% | 0.00 | 0.00 | 13K |
WALMART INCDFND | COM | 27.10K | SH | $3.84M 2.73% | 0.00 | 0.00 | 27.10K |
PFIZER INCDFND | COM | 67.80K | SH | $3.47M 2.47% | 0.00 | 0.00 | 67.80K |
FEDEX CORPDFND | COM | 18.27K | SH | $3.17M 2.25% | 0.00 | 0.00 | 18.27K |
PAYPAL HLDGS INCDFND | COM | 40.67K | SH | $2.90M 2.06% | 0.00 | 0.00 | 40.67K |
ANALOG DEVICES INCDFND | COM | 16.49K | SH | $2.71M 1.92% | 0.00 | 0.00 | 16.49K |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 33.40K | SH | $2.38M 1.69% | 0.00 | 0.00 | 33.40K |
COCA COLA CODFND | COM | 36.64K | SH | $2.33M 1.66% | 0.00 | 0.00 | 36.64K |
EBAY INC.DFND | COM | 56K | SH | $2.32M 1.65% | 0.00 | 0.00 | 56K |
LILLY ELI & CODFND | COM | 6.20K | SH | $2.27M 1.61% | 0.00 | 0.00 | 6.20K |
CISCO SYS INCDFND | COM | 42.10K | SH | $2.01M 1.43% | 0.00 | 0.00 | 42.10K |
VIATRIS INCDFND | COM | 162.99K | SH | $1.81M 1.29% | 0.00 | 0.00 | 162.99K |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 12.90K | SH | $1.73M 1.23% | 0.00 | 0.00 | 12.90K |
PHILIP MORRIS INTL INCDFND | COM | 15.35K | SH | $1.55M 1.10% | 0.00 | 0.00 | 15.35K |
ABBOTT LABSDFND | COM | 13.75K | SH | $1.51M 1.07% | 0.00 | 0.00 | 13.75K |
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