Filed: 5/8/2023ACC: 0000919574-23-002841
📋 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 $143.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$143.63M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$123.26M85.8%
COM CL A$16.12M11.2%
COM UNIT RP LP$1.42M1.0%
CL A$901.8K0.6%
COM NEW$830.8K0.6%
SHS$568.7K0.4%
COM PAR $1$275.0K0.2%
Portfolio Concentration
Top 3$43.82M30.5%
4–10$49.38M34.4%
11–25$38.87M27.1%
Rest$11.56M8.0%
Top 3 weight
30.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
DFNDShares61.85K
TypeSH
Market value$17.83M
12.41%
Sole
61.85K
Shared
0.00
None
0.00
VISA INC
DFNDShares71.52K
TypeSH
Market value$16.12M
11.23%
Sole
71.52K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares44.31K
TypeSH
Market value$9.86M
6.87%
Sole
44.31K
Shared
0.00
None
0.00
WILLIAMS COS INC
DFNDShares328.05K
TypeSH
Market value$9.80M
6.82%
Sole
328.05K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares61.25K
TypeSH
Market value$9.76M
6.80%
Sole
61.25K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares63.35K
TypeSH
Market value$8.08M
5.63%
Sole
63.35K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares408.64K
TypeSH
Market value$7.16M
4.98%
Sole
408.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares185.71K
TypeSH
Market value$5.31M
3.70%
Sole
185.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares37.89K
TypeSH
Market value$4.94M
3.44%
Sole
37.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares13.26K
TypeSH
Market value$4.34M
3.02%
Sole
13.26K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares18.27K
TypeSH
Market value$4.18M
2.91%
Sole
18.27K
Shared
0.00
None
0.00
WALMART INC
DFNDShares27.10K
TypeSH
Market value$4.00M
2.78%
Sole
27.10K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares13K
TypeSH
Market value$3.84M
2.67%
Sole
13K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares16.49K
TypeSH
Market value$3.25M
2.26%
Sole
16.49K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares40.67K
TypeSH
Market value$3.09M
2.15%
Sole
40.67K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares67.80K
TypeSH
Market value$2.77M
1.93%
Sole
67.80K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares56K
TypeSH
Market value$2.48M
1.73%
Sole
56K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares37.09K
TypeSH
Market value$2.30M
1.60%
Sole
37.09K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares33.40K
TypeSH
Market value$2.27M
1.58%
Sole
33.40K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares42.10K
TypeSH
Market value$2.20M
1.53%
Sole
42.10K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares6.20K
TypeSH
Market value$2.13M
1.48%
Sole
6.20K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares12.90K
TypeSH
Market value$1.89M
1.32%
Sole
12.90K
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares162.99K
TypeSH
Market value$1.57M
1.09%
Sole
162.99K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares15.35K
TypeSH
Market value$1.49M
1.04%
Sole
15.35K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
DFNDShares26.18K
TypeSH
Market value$1.42M
0.99%
Sole
26.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 61.85K | SH | $17.83M 12.41% | 61.85K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 71.52K | SH | $16.12M 11.23% | 71.52K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 44.31K | SH | $9.86M 6.87% | 44.31K | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 328.05K | SH | $9.80M 6.82% | 328.05K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 61.25K | SH | $9.76M 6.80% | 61.25K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 63.35K | SH | $8.08M 5.63% | 63.35K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 408.64K | SH | $7.16M 4.98% | 408.64K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 185.71K | SH | $5.31M 3.70% | 185.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 37.89K | SH | $4.94M 3.44% | 37.89K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 13.26K | SH | $4.34M 3.02% | 13.26K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 18.27K | SH | $4.18M 2.91% | 18.27K | 0.00 | 0.00 |
WALMART INCDFND | COM | 27.10K | SH | $4.00M 2.78% | 27.10K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 13K | SH | $3.84M 2.67% | 13K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 16.49K | SH | $3.25M 2.26% | 16.49K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 40.67K | SH | $3.09M 2.15% | 40.67K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 67.80K | SH | $2.77M 1.93% | 67.80K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 56K | SH | $2.48M 1.73% | 56K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 37.09K | SH | $2.30M 1.60% | 37.09K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 33.40K | SH | $2.27M 1.58% | 33.40K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 42.10K | SH | $2.20M 1.53% | 42.10K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 6.20K | SH | $2.13M 1.48% | 6.20K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 12.90K | SH | $1.89M 1.32% | 12.90K | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 162.99K | SH | $1.57M 1.09% | 162.99K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 15.35K | SH | $1.49M 1.04% | 15.35K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPDFND | COM UNIT RP LP | 26.18K | SH | $1.42M 0.99% | 26.18K | 0.00 | 0.00 |
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