Filed: 2/14/2024ACC: 0000919574-24-001206
📋 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 $141.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$141.38M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$122.29M86.5%
COM CL A$16.73M11.8%
COM NEW$911.5K0.6%
CL A$785.5K0.6%
SHS$657.1K0.5%
Portfolio Concentration
Top 3$46.95M33.2%
4–10$49.08M34.7%
11–25$35.89M25.4%
Rest$9.47M6.7%
Top 3 weight
33.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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
SOLEShares52.28K
TypeSH
Market value$19.66M
13.90%
Sole
52.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.27K
TypeSH
Market value$16.73M
11.83%
Sole
64.27K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares303.05K
TypeSH
Market value$10.56M
7.47%
Sole
303.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares59.80K
TypeSH
Market value$9.27M
6.55%
Sole
59.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares37.65K
TypeSH
Market value$8.77M
6.20%
Sole
37.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57K
TypeSH
Market value$8.24M
5.83%
Sole
57K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares402.44K
TypeSH
Market value$7.10M
5.02%
Sole
402.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares168.24K
TypeSH
Market value$5.66M
4.01%
Sole
168.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.97K
TypeSH
Market value$5.27M
3.73%
Sole
30.97K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.35K
TypeSH
Market value$4.77M
3.37%
Sole
12.35K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares17.84K
TypeSH
Market value$4.51M
3.19%
Sole
17.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.10K
TypeSH
Market value$4.27M
3.02%
Sole
27.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.80K
TypeSH
Market value$3.05M
2.16%
Sole
8.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.80K
TypeSH
Market value$2.94M
2.08%
Sole
14.80K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.40K
TypeSH
Market value$2.69M
1.90%
Sole
33.40K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$2.65M
1.88%
Sole
12.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.09K
TypeSH
Market value$2.19M
1.55%
Sole
37.09K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares49.50K
TypeSH
Market value$2.16M
1.53%
Sole
49.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35.10K
TypeSH
Market value$2.16M
1.52%
Sole
35.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.10K
TypeSH
Market value$2.08M
1.47%
Sole
41.10K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares159.90K
TypeSH
Market value$1.73M
1.22%
Sole
159.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares55.80K
TypeSH
Market value$1.61M
1.14%
Sole
55.80K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.82K
TypeSH
Market value$1.41M
1.00%
Sole
12.82K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares32.60K
TypeSH
Market value$1.27M
0.90%
Sole
32.60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4.50K
TypeSH
Market value$1.17M
0.83%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.28K | SH | $19.66M 13.90% | 52.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.27K | SH | $16.73M 11.83% | 64.27K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 303.05K | SH | $10.56M 7.47% | 303.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 59.80K | SH | $9.27M 6.55% | 59.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.65K | SH | $8.77M 6.20% | 37.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 57K | SH | $8.24M 5.83% | 57K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 402.44K | SH | $7.10M 5.02% | 402.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 168.24K | SH | $5.66M 4.01% | 168.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.97K | SH | $5.27M 3.73% | 30.97K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.35K | SH | $4.77M 3.37% | 12.35K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 17.84K | SH | $4.51M 3.19% | 17.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.10K | SH | $4.27M 3.02% | 27.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.80K | SH | $3.05M 2.16% | 8.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.80K | SH | $2.94M 2.08% | 14.80K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $2.69M 1.90% | 33.40K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $2.65M 1.88% | 12.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.09K | SH | $2.19M 1.55% | 37.09K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 49.50K | SH | $2.16M 1.53% | 49.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35.10K | SH | $2.16M 1.52% | 35.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.10K | SH | $2.08M 1.47% | 41.10K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 159.90K | SH | $1.73M 1.22% | 159.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 55.80K | SH | $1.61M 1.14% | 55.80K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.82K | SH | $1.41M 1.00% | 12.82K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 32.60K | SH | $1.27M 0.90% | 32.60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4.50K | SH | $1.17M 0.83% | 4.50K | 0.00 | 0.00 |
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