Filed: 5/15/2024ACC: 0000919574-24-003003
📋 What this filing means
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $157.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$157.45M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$136.88M86.9%
COM CL A$17.94M11.4%
COM NEW$1.12M0.7%
CL A$769.8K0.5%
SHS$742.9K0.5%
Portfolio Concentration
Top 3$51.74M32.9%
4–10$55.07M35.0%
11–25$40.57M25.8%
Rest$10.07M6.4%
Top 3 weight
32.9%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares52.28K
TypeSH
Market value$21.99M
13.97%
Sole
52.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.27K
TypeSH
Market value$17.94M
11.39%
Sole
64.27K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares303.05K
TypeSH
Market value$11.81M
7.50%
Sole
303.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares59.80K
TypeSH
Market value$10.89M
6.92%
Sole
59.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57K
TypeSH
Market value$9.65M
6.13%
Sole
57K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares37.65K
TypeSH
Market value$9.40M
5.97%
Sole
37.65K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares402.44K
TypeSH
Market value$7.38M
4.69%
Sole
402.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares168.24K
TypeSH
Market value$6.38M
4.05%
Sole
168.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.97K
TypeSH
Market value$6.20M
3.94%
Sole
30.97K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares17.84K
TypeSH
Market value$5.17M
3.28%
Sole
17.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.35K
TypeSH
Market value$5.16M
3.28%
Sole
12.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.30K
TypeSH
Market value$4.89M
3.11%
Sole
81.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.80K
TypeSH
Market value$3.38M
2.14%
Sole
8.80K
Shared
0.00
None
0.00
BOEING CO
SOLEShares17.20K
TypeSH
Market value$3.32M
2.11%
Sole
17.20K
Shared
0.00
None
0.00
ANALOG DEVICES, INC. CMN
SOLEShares14.80K
TypeSH
Market value$2.93M
1.86%
Sole
14.80K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$2.64M
1.68%
Sole
12.90K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares49.50K
TypeSH
Market value$2.61M
1.66%
Sole
49.50K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.40K
TypeSH
Market value$2.56M
1.63%
Sole
33.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35.10K
TypeSH
Market value$2.35M
1.49%
Sole
35.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.09K
TypeSH
Market value$2.27M
1.44%
Sole
37.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.10K
TypeSH
Market value$2.05M
1.30%
Sole
41.10K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares159.90K
TypeSH
Market value$1.91M
1.21%
Sole
159.90K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares32.60K
TypeSH
Market value$1.60M
1.01%
Sole
32.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.30K
TypeSH
Market value$1.48M
0.94%
Sole
53.30K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.50K
TypeSH
Market value$1.42M
0.90%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.28K | SH | $21.99M 13.97% | 52.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64.27K | SH | $17.94M 11.39% | 64.27K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 303.05K | SH | $11.81M 7.50% | 303.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 59.80K | SH | $10.89M 6.92% | 59.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 57K | SH | $9.65M 6.13% | 57K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.65K | SH | $9.40M 5.97% | 37.65K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 402.44K | SH | $7.38M 4.69% | 402.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 168.24K | SH | $6.38M 4.05% | 168.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.97K | SH | $6.20M 3.94% | 30.97K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 17.84K | SH | $5.17M 3.28% | 17.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.35K | SH | $5.16M 3.28% | 12.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.30K | SH | $4.89M 3.11% | 81.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.80K | SH | $3.38M 2.14% | 8.80K | 0.00 | 0.00 |
BOEING COSOLE | COM | 17.20K | SH | $3.32M 2.11% | 17.20K | 0.00 | 0.00 |
ANALOG DEVICES, INC. CMNSOLE | COM | 14.80K | SH | $2.93M 1.86% | 14.80K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $2.64M 1.68% | 12.90K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 49.50K | SH | $2.61M 1.66% | 49.50K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $2.56M 1.63% | 33.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35.10K | SH | $2.35M 1.49% | 35.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.09K | SH | $2.27M 1.44% | 37.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.10K | SH | $2.05M 1.30% | 41.10K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 159.90K | SH | $1.91M 1.21% | 159.90K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 32.60K | SH | $1.60M 1.01% | 32.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.30K | SH | $1.48M 0.94% | 53.30K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.50K | SH | $1.42M 0.90% | 12.50K | 0.00 | 0.00 |
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