Q4 2023 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001206
$141.4M
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 13.9% | 52,276 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 11.8% | 64,269 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.6M | 7.47% | 303,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 6.55% | 59,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 6.20% | 37,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 5.83% | 57,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.1M | 5.02% | 402,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 4.01% | 168,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 3.73% | 30,970 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 3.37% | 12,354 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 3.19% | 17,835 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 3.02% | 27,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 2.16% | 8,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 2.08% | 14,800 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.7M | 1.90% | 33,400 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 1.88% | 12,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.55% | 37,090 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 1.53% | 49,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 1.52% | 35,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 1.47% | 41,100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 1.22% | 159,904 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.14% | 55,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 1.00% | 12,816 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.90% | 32,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.83% | 4,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.76% | 11,350 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.73% | 25,499 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $978,795 | 0.69% | 13,939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $911,464 | 0.64% | 17,719 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $835,250 | 0.59% | 5,107 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $663,762 | 0.47% | 4,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $657,136 | 0.46% | 1,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $603,563 | 0.43% | 5,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $482,262 | 0.34% | 10,998 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $445,100 | 0.31% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $432,807 | 0.31% | 2,248 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $339,998 | 0.24% | 1,298 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $303,192 | 0.21% | 4,186 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $265,593 | 0.19% | 3,332 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254,393 | 0.18% | 1,736 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $201,000 | 0.14% | 4,000 | 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.