13F HOLDINGS REPORT
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000919574-23-000713
Total Value
$140.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,151 | $14.9M | 10.60% |
| 2 | VISA INC | V | 71,719 | $14.9M | 10.59% |
| 3 | WILLIAMS COS INC | 969457100 | 328,650 | $10.8M | 7.69% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 44,308 | $10.6M | 7.52% |
| 5 | ABBVIE INC | ABBV | 61,250 | $9.9M | 7.04% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 408,641 | $7.4M | 5.25% |
| 7 | QUALCOMM INC | QCOM | 63,350 | $7.0M | 4.95% |
| 8 | BANK AMERICA CORP | 060505104 | 185,711 | $6.2M | 4.37% |
| 9 | JPMORGAN CHASE & CO | VYLD | 37,890 | $5.1M | 3.61% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 13,259 | $4.6M | 3.24% |
| 11 | HOME DEPOT INC | HD | 13,000 | $4.1M | 2.92% |
| 12 | WALMART INC | WMT | 27,100 | $3.8M | 2.73% |
| 13 | PFIZER INC | PFE | 67,800 | $3.5M | 2.47% |
| 14 | FEDEX CORP | FDX | 18,275 | $3.2M | 2.25% |
| 15 | PAYPAL HLDGS INC | PYPL | 40,670 | $2.9M | 2.06% |
| 16 | ANALOG DEVICES INC | ADI | 16,493 | $2.7M | 1.92% |
| 17 | WYNDHAM HOTELS & RESORTS INC | WH | 33,400 | $2.4M | 1.69% |
| 18 | COCA COLA CO | KO | 36,640 | $2.3M | 1.66% |
| 19 | EBAY INC. | EBAY | 56,000 | $2.3M | 1.65% |
| 20 | LILLY ELI & CO | LLY | 6,200 | $2.3M | 1.61% |
| 21 | CISCO SYS INC | CSCO | 42,100 | $2.0M | 1.43% |
| 22 | VIATRIS INC | VTRS | 162,992 | $1.8M | 1.29% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,900 | $1.7M | 1.23% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 15,350 | $1.6M | 1.10% |
| 25 | ABBOTT LABS | ABLZF | 13,750 | $1.5M | 1.07% |
| 26 | ALTRIA GROUP INC | MO | 31,121 | $1.4M | 1.01% |
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 26,182 | $1.3M | 0.93% |
| 28 | TRAVEL PLUS LEISURE CO | 894164102 | 32,600 | $1.2M | 0.84% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 6,957 | $980,172 | 0.70% |
| 30 | BOEING CO | BA-PA | 4,500 | $857,205 | 0.61% |
| 31 | CITIGROUP INC | C-PR | 17,719 | $801,430 | 0.57% |
| 32 | CHEVRON CORP NEW | CVX | 4,450 | $798,731 | 0.57% |
| 33 | CONOCOPHILLIPS | COP | 5,200 | $613,600 | 0.44% |
| 34 | LINDE PLC | LIN | 1,600 | $521,888 | 0.37% |
| 35 | MONDELEZ INTL INC | 609207105 | 6,954 | $463,484 | 0.33% |
| 36 | LOWES COS INC | 548661107 | 2,000 | $398,480 | 0.28% |
| 37 | COMCAST CORP NEW | CCZ | 10,998 | $384,600 | 0.27% |
| 38 | APPLE INC | AAPL | 2,248 | $292,083 | 0.21% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 1,298 | $285,949 | 0.20% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $263,108 | 0.19% |
| 41 | COLGATE PALMOLIVE CO | CL | 3,332 | $262,528 | 0.19% |
| 42 | OLIN CORP | OLN | 4,955 | $262,318 | 0.19% |
| 43 | SPDR INDEX SHS FDS | 78463X202 | 5,500 | $212,850 | 0.15% |