Q4 2024 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001230
$166.6M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 11.1% | 44,041 | Common | NONE |
| 92826C839 | V | VISA INC | $17.9M | 10.7% | 56,669 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $15.3M | 9.18% | 282,550 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.0M | 6.61% | 37,650 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.3M | 6.15% | 374,191 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 5.80% | 54,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.3M | 5.00% | 54,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 4.33% | 164,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 4.31% | 29,970 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 3.78% | 11,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 3.04% | 56,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 2.93% | 17,335 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.9M | 2.92% | 27,450 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.4M | 2.02% | 33,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.97% | 8,450 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 1.79% | 14,059 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 1.78% | 111,966 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 1.75% | 12,900 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 1.75% | 34,100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 1.56% | 42,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.46% | 41,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 1.24% | 33,250 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.6M | 0.98% | 32,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.97% | 2,100 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.84% | 13,939 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.76% | 11,200 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.75% | 17,719 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.75% | 99,867 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.68% | 9,383 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $939,334 | 0.56% | 4,273 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $937,664 | 0.56% | 17,932 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $669,872 | 0.40% | 1,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $543,150 | 0.33% | 3,750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $515,684 | 0.31% | 5,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $493,600 | 0.30% | 2,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $304,010 | 0.18% | 1,214 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $302,912 | 0.18% | 3,332 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291,040 | 0.17% | 1,736 | Common | NONE |
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.