Q2 2023 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-07-25 · accession 0000919574-23-004177
$146.4M
Reported value
43
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 14.4% | 61,751 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 10.6% | 65,519 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.4M | 7.13% | 320,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.7M | 6.65% | 44,308 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 5.64% | 61,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 5.15% | 63,350 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.0M | 4.81% | 408,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 3.57% | 35,890 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 3.48% | 177,511 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 3.10% | 18,275 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 2.92% | 13,259 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 2.91% | 27,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 2.76% | 13,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 2.20% | 16,493 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.9M | 1.99% | 6,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 1.85% | 40,670 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 1.71% | 56,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 1.70% | 67,800 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.3M | 1.56% | 33,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.53% | 37,090 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.49% | 42,100 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 1.46% | 12,900 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $1.6M | 1.11% | 26,182 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 1.10% | 161,392 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.02% | 15,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 1.01% | 13,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.96% | 31,121 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.90% | 32,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $950,220 | 0.65% | 4,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $930,916 | 0.64% | 6,957 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $815,783 | 0.56% | 17,719 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $700,208 | 0.48% | 4,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $609,728 | 0.42% | 1,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $538,772 | 0.37% | 5,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $507,225 | 0.35% | 6,954 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $456,967 | 0.31% | 10,998 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $451,400 | 0.31% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $436,045 | 0.30% | 2,248 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $324,708 | 0.22% | 1,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,421 | 0.18% | 1,736 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $256,697 | 0.18% | 3,332 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $254,637 | 0.17% | 4,955 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $252,890 | 0.17% | 5,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.