Filed: 7/25/2023ACC: 0000919574-23-004177
📋 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 $146.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$146.37M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$126.28M86.3%
COM CL A$15.56M10.6%
COM UNIT RP LP$1.63M1.1%
CL A$964.2K0.7%
COM NEW$815.8K0.6%
SHS$609.7K0.4%
COM PAR $1$254.6K0.2%
Portfolio Concentration
Top 3$47.03M32.1%
4–10$47.41M32.4%
11–25$39.98M27.3%
Rest$11.95M8.2%
Top 3 weight
32.1%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares61.75K
TypeSH
Market value$21.03M
14.37%
Sole
61.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.52K
TypeSH
Market value$15.56M
10.63%
Sole
65.52K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares320.05K
TypeSH
Market value$10.44M
7.13%
Sole
320.05K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares44.31K
TypeSH
Market value$9.74M
6.65%
Sole
44.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares61.25K
TypeSH
Market value$8.25M
5.64%
Sole
61.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.35K
TypeSH
Market value$7.54M
5.15%
Sole
63.35K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares408.64K
TypeSH
Market value$7.04M
4.81%
Sole
408.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.89K
TypeSH
Market value$5.22M
3.57%
Sole
35.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares177.51K
TypeSH
Market value$5.09M
3.48%
Sole
177.51K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares18.27K
TypeSH
Market value$4.53M
3.10%
Sole
18.27K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.26K
TypeSH
Market value$4.28M
2.92%
Sole
13.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.10K
TypeSH
Market value$4.26M
2.91%
Sole
27.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13K
TypeSH
Market value$4.04M
2.76%
Sole
13K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares16.49K
TypeSH
Market value$3.21M
2.20%
Sole
16.49K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.20K
TypeSH
Market value$2.91M
1.99%
Sole
6.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares40.67K
TypeSH
Market value$2.71M
1.85%
Sole
40.67K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares56K
TypeSH
Market value$2.50M
1.71%
Sole
56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares67.80K
TypeSH
Market value$2.49M
1.70%
Sole
67.80K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.40K
TypeSH
Market value$2.29M
1.56%
Sole
33.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.09K
TypeSH
Market value$2.23M
1.53%
Sole
37.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.10K
TypeSH
Market value$2.18M
1.49%
Sole
42.10K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$2.14M
1.46%
Sole
12.90K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares26.18K
TypeSH
Market value$1.63M
1.11%
Sole
26.18K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares161.39K
TypeSH
Market value$1.61M
1.10%
Sole
161.39K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.35K
TypeSH
Market value$1.50M
1.02%
Sole
15.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.75K | SH | $21.03M 14.37% | 61.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.52K | SH | $15.56M 10.63% | 65.52K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 320.05K | SH | $10.44M 7.13% | 320.05K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 44.31K | SH | $9.74M 6.65% | 44.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 61.25K | SH | $8.25M 5.64% | 61.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.35K | SH | $7.54M 5.15% | 63.35K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 408.64K | SH | $7.04M 4.81% | 408.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.89K | SH | $5.22M 3.57% | 35.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 177.51K | SH | $5.09M 3.48% | 177.51K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 18.27K | SH | $4.53M 3.10% | 18.27K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.26K | SH | $4.28M 2.92% | 13.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.10K | SH | $4.26M 2.91% | 27.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13K | SH | $4.04M 2.76% | 13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 16.49K | SH | $3.21M 2.20% | 16.49K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.20K | SH | $2.91M 1.99% | 6.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 40.67K | SH | $2.71M 1.85% | 40.67K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 56K | SH | $2.50M 1.71% | 56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 67.80K | SH | $2.49M 1.70% | 67.80K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $2.29M 1.56% | 33.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.09K | SH | $2.23M 1.53% | 37.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.10K | SH | $2.18M 1.49% | 42.10K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $2.14M 1.46% | 12.90K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 26.18K | SH | $1.63M 1.11% | 26.18K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 161.39K | SH | $1.61M 1.10% | 161.39K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.35K | SH | $1.50M 1.02% | 15.35K | 0.00 | 0.00 |
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