Filed: 11/14/2024ACC: 0000919574-24-006509
📋 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 $161.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$161.05M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$142.80M88.7%
COM CL A$16.38M10.2%
COM NEW$1.11M0.7%
SHS$763.0K0.5%
Portfolio Concentration
Top 3$50.32M31.2%
4–10$58.97M36.6%
11–25$42.88M26.6%
Rest$8.88M5.5%
Top 3 weight
31.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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
SOLEShares48.32K
TypeSH
Market value$20.79M
12.91%
Sole
48.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.57K
TypeSH
Market value$16.38M
10.17%
Sole
59.57K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares288.15K
TypeSH
Market value$13.15M
8.17%
Sole
288.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.80K
TypeSH
Market value$11.22M
6.96%
Sole
56.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares37.65K
TypeSH
Market value$10.42M
6.47%
Sole
37.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares56.50K
TypeSH
Market value$9.61M
5.97%
Sole
56.50K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares382.44K
TypeSH
Market value$8.45M
5.25%
Sole
382.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.97K
TypeSH
Market value$6.53M
4.05%
Sole
30.97K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares164.24K
TypeSH
Market value$6.52M
4.05%
Sole
164.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.10K
TypeSH
Market value$6.23M
3.87%
Sole
77.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.75K
TypeSH
Market value$5.82M
3.61%
Sole
11.75K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares17.84K
TypeSH
Market value$4.88M
3.03%
Sole
17.84K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.20K
TypeSH
Market value$3.53M
2.19%
Sole
23.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.45K
TypeSH
Market value$3.42M
2.13%
Sole
8.45K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.06K
TypeSH
Market value$3.24M
2.01%
Sole
14.06K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares49.50K
TypeSH
Market value$3.22M
2.00%
Sole
49.50K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.90K
TypeSH
Market value$2.77M
1.72%
Sole
12.90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35.10K
TypeSH
Market value$2.74M
1.70%
Sole
35.10K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares33.40K
TypeSH
Market value$2.61M
1.62%
Sole
33.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares34.15K
TypeSH
Market value$2.45M
1.52%
Sole
34.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.10K
TypeSH
Market value$2.19M
1.36%
Sole
41.10K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares159.90K
TypeSH
Market value$1.86M
1.15%
Sole
159.90K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares32.50K
TypeSH
Market value$1.50M
0.93%
Sole
32.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.80K
TypeSH
Market value$1.35M
0.84%
Sole
11.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares45K
TypeSH
Market value$1.30M
0.81%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.32K | SH | $20.79M 12.91% | 48.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.57K | SH | $16.38M 10.17% | 59.57K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 288.15K | SH | $13.15M 8.17% | 288.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.80K | SH | $11.22M 6.96% | 56.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.65K | SH | $10.42M 6.47% | 37.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 56.50K | SH | $9.61M 5.97% | 56.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 382.44K | SH | $8.45M 5.25% | 382.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.97K | SH | $6.53M 4.05% | 30.97K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 164.24K | SH | $6.52M 4.05% | 164.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.10K | SH | $6.23M 3.87% | 77.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.75K | SH | $5.82M 3.61% | 11.75K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 17.84K | SH | $4.88M 3.03% | 17.84K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.20K | SH | $3.53M 2.19% | 23.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.45K | SH | $3.42M 2.13% | 8.45K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.06K | SH | $3.24M 2.01% | 14.06K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 49.50K | SH | $3.22M 2.00% | 49.50K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.90K | SH | $2.77M 1.72% | 12.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35.10K | SH | $2.74M 1.70% | 35.10K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 33.40K | SH | $2.61M 1.62% | 33.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 34.15K | SH | $2.45M 1.52% | 34.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.10K | SH | $2.19M 1.36% | 41.10K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 159.90K | SH | $1.86M 1.15% | 159.90K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 32.50K | SH | $1.50M 0.93% | 32.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.80K | SH | $1.35M 0.84% | 11.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 45K | SH | $1.30M 0.81% | 45K | 0.00 | 0.00 |
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