Q3 2024 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006509
$161.0M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 12.9% | 48,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.4M | 10.2% | 59,569 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.2M | 8.17% | 288,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 6.96% | 56,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 6.47% | 37,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.6M | 5.97% | 56,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.4M | 5.25% | 382,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 4.05% | 30,970 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 4.05% | 164,244 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 3.87% | 77,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 3.61% | 11,754 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 3.03% | 17,835 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 2.19% | 23,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.13% | 8,450 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 2.01% | 14,059 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.2M | 2.00% | 49,500 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 1.72% | 12,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 1.70% | 35,100 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.6M | 1.62% | 33,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 1.52% | 34,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.36% | 41,100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 1.15% | 159,904 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.93% | 32,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.84% | 11,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.81% | 45,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.79% | 13,939 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.71% | 9,450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.69% | 17,719 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $996,408 | 0.62% | 4,507 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $949,293 | 0.59% | 18,599 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $762,976 | 0.47% | 1,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $581,717 | 0.36% | 3,950 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $547,456 | 0.34% | 5,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $541,700 | 0.34% | 2,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $345,895 | 0.21% | 3,332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $329,462 | 0.20% | 1,414 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $300,675 | 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.