Q1 2025 · 13F-HR
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003090
$169.3M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $19.9M | 11.7% | 56,669 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $16.9M | 10.0% | 283,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 9.81% | 44,241 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.5M | 6.79% | 37,650 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 6.73% | 54,400 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.8M | 6.36% | 377,441 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 4.96% | 54,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 4.34% | 29,970 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 4.05% | 164,244 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 3.66% | 11,354 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.7M | 2.76% | 27,450 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 2.50% | 17,335 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.91% | 17,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.90% | 8,800 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 1.85% | 12,900 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.0M | 1.79% | 33,400 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 1.69% | 14,151 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 1.68% | 112,266 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.8M | 1.68% | 42,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.50% | 41,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 1.42% | 33,550 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.39% | 26,900 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 1.31% | 34,100 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.89% | 32,600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.88% | 11,200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.86% | 9,183 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.82% | 13,939 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.74% | 17,719 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.68% | 19,132 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.64% | 4,373 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $870,164 | 0.51% | 99,904 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $745,024 | 0.44% | 1,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $627,338 | 0.37% | 3,750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $546,104 | 0.32% | 5,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $466,460 | 0.28% | 2,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $405,826 | 0.24% | 10,998 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $312,208 | 0.18% | 3,332 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $295,849 | 0.17% | 1,736 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $269,666 | 0.16% | 1,214 | 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.