Q2 2024 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004520
$152.2M
Reported value
37
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 14.2% | 48,476 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 10.3% | 59,569 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.2M | 8.05% | 288,150 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 7.39% | 56,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 6.40% | 56,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.9M | 5.86% | 37,350 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.5M | 4.95% | 379,191 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 4.28% | 163,960 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 4.12% | 30,970 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.3M | 3.51% | 17,835 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 3.39% | 11,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 3.35% | 75,310 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 2.11% | 14,059 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 2.06% | 17,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.91% | 8,450 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 1.75% | 49,500 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 1.67% | 12,900 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.5M | 1.62% | 33,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.42% | 33,850 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 1.34% | 35,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.28% | 41,100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 1.12% | 159,867 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.96% | 32,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.82% | 44,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.81% | 11,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.75% | 13,939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.74% | 17,719 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $957,569 | 0.63% | 9,450 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $847,184 | 0.56% | 18,599 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $762,191 | 0.50% | 4,407 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $702,096 | 0.46% | 1,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $617,859 | 0.41% | 3,950 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $594,776 | 0.39% | 5,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $440,920 | 0.29% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $347,102 | 0.23% | 1,648 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $323,337 | 0.21% | 3,332 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286,301 | 0.19% | 1,736 | 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.