13F HOLDINGS REPORT
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000919574-23-002841
Total Value
$143.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,851 | $17.8M | 12.41% |
| 2 | VISA INC | V | 71,519 | $16.1M | 11.23% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 44,308 | $9.9M | 6.87% |
| 4 | WILLIAMS COS INC | 969457100 | 328,050 | $9.8M | 6.82% |
| 5 | ABBVIE INC | ABBV | 61,250 | $9.8M | 6.80% |
| 6 | QUALCOMM INC | QCOM | 63,350 | $8.1M | 5.63% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 408,641 | $7.2M | 4.98% |
| 8 | BANK AMERICA CORP | 060505104 | 185,711 | $5.3M | 3.70% |
| 9 | JPMORGAN CHASE & CO | VYLD | 37,890 | $4.9M | 3.44% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 13,259 | $4.3M | 3.02% |
| 11 | FEDEX CORP | FDX | 18,275 | $4.2M | 2.91% |
| 12 | WALMART INC | WMT | 27,100 | $4.0M | 2.78% |
| 13 | HOME DEPOT INC | HD | 13,000 | $3.8M | 2.67% |
| 14 | ANALOG DEVICES INC | ADI | 16,493 | $3.3M | 2.26% |
| 15 | PAYPAL HLDGS INC | PYPL | 40,670 | $3.1M | 2.15% |
| 16 | PFIZER INC | PFE | 67,800 | $2.8M | 1.93% |
| 17 | EBAY INC. | EBAY | 56,000 | $2.5M | 1.73% |
| 18 | COCA COLA CO | KO | 37,090 | $2.3M | 1.60% |
| 19 | WYNDHAM HOTELS & RESORTS INC | WH | 33,400 | $2.3M | 1.58% |
| 20 | CISCO SYS INC | CSCO | 42,100 | $2.2M | 1.53% |
| 21 | LILLY ELI & CO | LLY | 6,200 | $2.1M | 1.48% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,900 | $1.9M | 1.32% |
| 23 | VIATRIS INC | VTRS | 162,992 | $1.6M | 1.09% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 15,350 | $1.5M | 1.04% |
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 26,182 | $1.4M | 0.99% |
| 26 | ALTRIA GROUP INC | MO | 31,121 | $1.4M | 0.97% |
| 27 | ABBOTT LABS | ABLZF | 13,500 | $1.4M | 0.95% |
| 28 | TRAVEL PLUS LEISURE CO | 894164102 | 32,600 | $1.3M | 0.89% |
| 29 | BOEING CO | BA-PA | 4,500 | $955,935 | 0.67% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,957 | $911,993 | 0.63% |
| 31 | CITIGROUP INC | C-PR | 17,719 | $830,844 | 0.58% |
| 32 | CHEVRON CORP NEW | CVX | 4,450 | $726,062 | 0.51% |
| 33 | LINDE PLC | LIN | 1,600 | $568,704 | 0.40% |
| 34 | CONOCOPHILLIPS | COP | 5,200 | $515,892 | 0.36% |
| 35 | MONDELEZ INTL INC | 609207105 | 6,954 | $484,833 | 0.34% |
| 36 | COMCAST CORP NEW | CCZ | 10,998 | $416,934 | 0.29% |
| 37 | LOWES COS INC | 548661107 | 2,000 | $399,940 | 0.28% |
| 38 | APPLE INC | AAPL | 2,248 | $370,695 | 0.26% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 1,298 | $315,998 | 0.22% |
| 40 | OLIN CORP | OLN | 4,955 | $275,003 | 0.19% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $258,126 | 0.18% |
| 42 | COLGATE PALMOLIVE CO | CL | 3,332 | $250,400 | 0.17% |
| 43 | SPDR INDEX SHS FDS | 78463X202 | 5,500 | $246,950 | 0.17% |