Filed: 8/14/2024ACC: 0000919574-24-004520
📋 What this filing means
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $152.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$152.22M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$134.76M88.5%
COM CL A$15.64M10.3%
COM NEW$1.12M0.7%
SHS$702.1K0.5%
Portfolio Concentration
Top 3$49.55M32.6%
4–10$55.58M36.5%
11–25$38.95M25.6%
Rest$8.14M5.3%
Top 3 weight
32.6%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares48.48K
TypeSH
Market value$21.67M
14.23%
Sole
48.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.57K
TypeSH
Market value$15.64M
10.27%
Sole
59.57K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares288.15K
TypeSH
Market value$12.25M
8.05%
Sole
288.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares56.50K
TypeSH
Market value$11.25M
7.39%
Sole
56.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.80K
TypeSH
Market value$9.74M
6.40%
Sole
56.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares37.35K
TypeSH
Market value$8.92M
5.86%
Sole
37.35K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares379.19K
TypeSH
Market value$7.53M
4.95%
Sole
379.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares163.96K
TypeSH
Market value$6.52M
4.28%
Sole
163.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.97K
TypeSH
Market value$6.26M
4.12%
Sole
30.97K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares17.84K
TypeSH
Market value$5.35M
3.51%
Sole
17.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.40K
TypeSH
Market value$5.16M
3.39%
Sole
11.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.31K
TypeSH
Market value$5.10M
3.35%
Sole
75.31K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.06K
TypeSH
Market value$3.21M
2.11%
Sole
14.06K
Shared
0.00
None
0.00
BOEING CO
SOLEShares17.20K
TypeSH
Market value$3.13M
2.06%
Sole
17.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.45K
TypeSH
Market value$2.91M
1.91%
Sole
8.45K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares49.50K
TypeSH
Market value$2.66M
1.75%
Sole
49.50K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$2.54M
1.67%
Sole
12.90K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.30K
TypeSH
Market value$2.46M
1.62%
Sole
33.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.85K
TypeSH
Market value$2.15M
1.42%
Sole
33.85K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35.10K
TypeSH
Market value$2.04M
1.34%
Sole
35.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.10K
TypeSH
Market value$1.95M
1.28%
Sole
41.10K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares159.87K
TypeSH
Market value$1.70M
1.12%
Sole
159.87K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares32.50K
TypeSH
Market value$1.46M
0.96%
Sole
32.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares44.70K
TypeSH
Market value$1.25M
0.82%
Sole
44.70K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.80K
TypeSH
Market value$1.23M
0.81%
Sole
11.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.48K | SH | $21.67M 14.23% | 48.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.57K | SH | $15.64M 10.27% | 59.57K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 288.15K | SH | $12.25M 8.05% | 288.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 56.50K | SH | $11.25M 7.39% | 56.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.80K | SH | $9.74M 6.40% | 56.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.35K | SH | $8.92M 5.86% | 37.35K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 379.19K | SH | $7.53M 4.95% | 379.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 163.96K | SH | $6.52M 4.28% | 163.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.97K | SH | $6.26M 4.12% | 30.97K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 17.84K | SH | $5.35M 3.51% | 17.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.40K | SH | $5.16M 3.39% | 11.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.31K | SH | $5.10M 3.35% | 75.31K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.06K | SH | $3.21M 2.11% | 14.06K | 0.00 | 0.00 |
BOEING COSOLE | COM | 17.20K | SH | $3.13M 2.06% | 17.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.45K | SH | $2.91M 1.91% | 8.45K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 49.50K | SH | $2.66M 1.75% | 49.50K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $2.54M 1.67% | 12.90K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.30K | SH | $2.46M 1.62% | 33.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.85K | SH | $2.15M 1.42% | 33.85K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35.10K | SH | $2.04M 1.34% | 35.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.10K | SH | $1.95M 1.28% | 41.10K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 159.87K | SH | $1.70M 1.12% | 159.87K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 32.50K | SH | $1.46M 0.96% | 32.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 44.70K | SH | $1.25M 0.82% | 44.70K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.80K | SH | $1.23M 0.81% | 11.80K | 0.00 | 0.00 |
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