Filed: 11/13/2023ACC: 0000919574-23-006088
📋 What this filing means
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $131.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$131.09M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$113.31M86.4%
COM CL A$15.01M11.5%
CL A$778.2K0.6%
COM NEW$728.8K0.6%
EURO STOXX 50$659.0K0.5%
SHS$595.8K0.5%
Portfolio Concentration
Top 3$42.21M32.2%
4–10$45.48M34.7%
11–25$33.81M25.8%
Rest$9.59M7.3%
Top 3 weight
32.2%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
SOLEShares53.48K
TypeSH
Market value$16.89M
12.88%
Sole
53.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.27K
TypeSH
Market value$15.01M
11.45%
Sole
65.27K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares306.05K
TypeSH
Market value$10.31M
7.87%
Sole
306.05K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares38.65K
TypeSH
Market value$9.30M
7.09%
Sole
38.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.80K
TypeSH
Market value$9.06M
6.91%
Sole
60.80K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares406.34K
TypeSH
Market value$6.74M
5.14%
Sole
406.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57K
TypeSH
Market value$6.33M
4.83%
Sole
57K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares18.14K
TypeSH
Market value$4.80M
3.67%
Sole
18.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.97K
TypeSH
Market value$4.64M
3.54%
Sole
31.97K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares168.23K
TypeSH
Market value$4.61M
3.51%
Sole
168.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.10K
TypeSH
Market value$4.33M
3.31%
Sole
27.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.35K
TypeSH
Market value$4.00M
3.05%
Sole
12.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.80K
TypeSH
Market value$2.66M
2.03%
Sole
8.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.87K
TypeSH
Market value$2.60M
1.99%
Sole
14.87K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.40K
TypeSH
Market value$2.32M
1.77%
Sole
33.40K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$2.31M
1.76%
Sole
12.90K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares50.60K
TypeSH
Market value$2.23M
1.70%
Sole
50.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.10K
TypeSH
Market value$2.21M
1.69%
Sole
41.10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35.90K
TypeSH
Market value$2.10M
1.60%
Sole
35.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.09K
TypeSH
Market value$2.08M
1.58%
Sole
37.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares55.80K
TypeSH
Market value$1.85M
1.41%
Sole
55.80K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares159.90K
TypeSH
Market value$1.58M
1.20%
Sole
159.90K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.50K
TypeSH
Market value$1.31M
1.00%
Sole
13.50K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares31.66K
TypeSH
Market value$1.16M
0.89%
Sole
31.66K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares25.50K
TypeSH
Market value$1.07M
0.82%
Sole
25.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.48K | SH | $16.89M 12.88% | 53.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.27K | SH | $15.01M 11.45% | 65.27K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 306.05K | SH | $10.31M 7.87% | 306.05K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 38.65K | SH | $9.30M 7.09% | 38.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.80K | SH | $9.06M 6.91% | 60.80K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 406.34K | SH | $6.74M 5.14% | 406.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 57K | SH | $6.33M 4.83% | 57K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 18.14K | SH | $4.80M 3.67% | 18.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.97K | SH | $4.64M 3.54% | 31.97K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 168.23K | SH | $4.61M 3.51% | 168.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.10K | SH | $4.33M 3.31% | 27.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.35K | SH | $4.00M 3.05% | 12.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.80K | SH | $2.66M 2.03% | 8.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.87K | SH | $2.60M 1.99% | 14.87K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $2.32M 1.77% | 33.40K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $2.31M 1.76% | 12.90K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 50.60K | SH | $2.23M 1.70% | 50.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.10K | SH | $2.21M 1.69% | 41.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35.90K | SH | $2.10M 1.60% | 35.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.09K | SH | $2.08M 1.58% | 37.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 55.80K | SH | $1.85M 1.41% | 55.80K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 159.90K | SH | $1.58M 1.20% | 159.90K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.50K | SH | $1.31M 1.00% | 13.50K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 31.66K | SH | $1.16M 0.89% | 31.66K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 25.50K | SH | $1.07M 0.82% | 25.50K | 0.00 | 0.00 |
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