13F HOLDINGS REPORT
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000919574-23-004177
Total Value
$146.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,751 | $21.0M | 14.37% |
| 2 | VISA INC | V | 65,519 | $15.6M | 10.63% |
| 3 | WILLIAMS COS INC | 969457100 | 320,050 | $10.4M | 7.13% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 44,308 | $9.7M | 6.65% |
| 5 | ABBVIE INC | ABBV | 61,250 | $8.3M | 5.64% |
| 6 | QUALCOMM INC | QCOM | 63,350 | $7.5M | 5.15% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 408,641 | $7.0M | 4.81% |
| 8 | JPMORGAN CHASE & CO | VYLD | 35,890 | $5.2M | 3.57% |
| 9 | BANK AMERICA CORP | 060505104 | 177,511 | $5.1M | 3.48% |
| 10 | FEDEX CORP | FDX | 18,275 | $4.5M | 3.10% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 13,259 | $4.3M | 2.92% |
| 12 | WALMART INC | WMT | 27,100 | $4.3M | 2.91% |
| 13 | HOME DEPOT INC | HD | 13,000 | $4.0M | 2.76% |
| 14 | ANALOG DEVICES INC | ADI | 16,493 | $3.2M | 2.20% |
| 15 | LILLY ELI & CO | LLY | 6,200 | $2.9M | 1.99% |
| 16 | PAYPAL HLDGS INC | PYPL | 40,670 | $2.7M | 1.85% |
| 17 | EBAY INC. | EBAY | 56,000 | $2.5M | 1.71% |
| 18 | PFIZER INC | PFE | 67,800 | $2.5M | 1.70% |
| 19 | WYNDHAM HOTELS & RESORTS INC | WH | 33,400 | $2.3M | 1.56% |
| 20 | COCA COLA CO | KO | 37,090 | $2.2M | 1.53% |
| 21 | CISCO SYS INC | CSCO | 42,100 | $2.2M | 1.49% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,900 | $2.1M | 1.46% |
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 26,182 | $1.6M | 1.11% |
| 24 | VIATRIS INC | VTRS | 161,392 | $1.6M | 1.10% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 15,350 | $1.5M | 1.02% |
| 26 | ABBOTT LABS | ABLZF | 13,500 | $1.5M | 1.01% |
| 27 | ALTRIA GROUP INC | MO | 31,121 | $1.4M | 0.96% |
| 28 | TRAVEL PLUS LEISURE CO | 894164102 | 32,600 | $1.3M | 0.90% |
| 29 | BOEING CO | BA-PA | 4,500 | $950,220 | 0.65% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,957 | $930,916 | 0.64% |
| 31 | CITIGROUP INC | C-PR | 17,719 | $815,783 | 0.56% |
| 32 | CHEVRON CORP NEW | CVX | 4,450 | $700,208 | 0.48% |
| 33 | LINDE PLC | LIN | 1,600 | $609,728 | 0.42% |
| 34 | CONOCOPHILLIPS | COP | 5,200 | $538,772 | 0.37% |
| 35 | MONDELEZ INTL INC | 609207105 | 6,954 | $507,225 | 0.35% |
| 36 | COMCAST CORP NEW | CCZ | 10,998 | $456,967 | 0.31% |
| 37 | LOWES COS INC | 548661107 | 2,000 | $451,400 | 0.31% |
| 38 | APPLE INC | AAPL | 2,248 | $436,045 | 0.30% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 1,298 | $324,708 | 0.22% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $263,421 | 0.18% |
| 41 | COLGATE PALMOLIVE CO | CL | 3,332 | $256,697 | 0.18% |
| 42 | OLIN CORP | OLN | 4,955 | $254,637 | 0.17% |
| 43 | SPDR INDEX SHS FDS | 78463X202 | 5,500 | $252,890 | 0.17% |