Q3 2023 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0000919574-23-006088
$131.1M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 12.9% | 53,478 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.0M | 11.5% | 65,269 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.3M | 7.87% | 306,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.3M | 7.09% | 38,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 6.91% | 60,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.7M | 5.14% | 406,341 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 4.83% | 57,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 3.67% | 18,135 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 3.54% | 31,970 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 3.51% | 168,234 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 3.31% | 27,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 3.05% | 12,354 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 2.03% | 8,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 1.99% | 14,869 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.3M | 1.77% | 33,400 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.3M | 1.76% | 12,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 1.70% | 50,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.69% | 41,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 1.60% | 35,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 1.58% | 37,090 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 1.41% | 55,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 1.20% | 159,904 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 1.00% | 13,500 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.2M | 0.89% | 31,660 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.82% | 25,499 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.80% | 11,350 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $976,067 | 0.74% | 6,957 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $975,553 | 0.74% | 15,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $862,560 | 0.66% | 4,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $750,359 | 0.57% | 4,450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $728,782 | 0.56% | 17,719 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $658,983 | 0.50% | 6,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $622,960 | 0.48% | 5,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $595,760 | 0.45% | 1,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $487,651 | 0.37% | 10,998 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $415,680 | 0.32% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $384,880 | 0.29% | 2,248 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $298,942 | 0.23% | 1,298 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $290,508 | 0.22% | 4,186 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253,213 | 0.19% | 1,736 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $236,939 | 0.18% | 3,332 | 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.