13F HOLDINGS REPORT
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000919574-23-006088
Total Value
$131.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,478 | $16.9M | 12.88% |
| 2 | VISA INC | V | 65,269 | $15.0M | 11.45% |
| 3 | WILLIAMS COS INC | 969457100 | 306,050 | $10.3M | 7.87% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 38,650 | $9.3M | 7.09% |
| 5 | ABBVIE INC | ABBV | 60,800 | $9.1M | 6.91% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 406,341 | $6.7M | 5.14% |
| 7 | QUALCOMM INC | QCOM | 57,000 | $6.3M | 4.83% |
| 8 | FEDEX CORP | FDX | 18,135 | $4.8M | 3.67% |
| 9 | JPMORGAN CHASE & CO | VYLD | 31,970 | $4.6M | 3.54% |
| 10 | BANK AMERICA CORP | 060505104 | 168,234 | $4.6M | 3.51% |
| 11 | WALMART INC | WMT | 27,100 | $4.3M | 3.31% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 12,354 | $4.0M | 3.05% |
| 13 | HOME DEPOT INC | HD | 8,800 | $2.7M | 2.03% |
| 14 | ANALOG DEVICES INC | ADI | 14,869 | $2.6M | 1.99% |
| 15 | WYNDHAM HOTELS & RESORTS INC | WH | 33,400 | $2.3M | 1.77% |
| 16 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,900 | $2.3M | 1.76% |
| 17 | EBAY INC. | EBAY | 50,600 | $2.2M | 1.70% |
| 18 | CISCO SYS INC | CSCO | 41,100 | $2.2M | 1.69% |
| 19 | PAYPAL HLDGS INC | PYPL | 35,900 | $2.1M | 1.60% |
| 20 | COCA COLA CO | KO | 37,090 | $2.1M | 1.58% |
| 21 | PFIZER INC | PFE | 55,800 | $1.9M | 1.41% |
| 22 | VIATRIS INC | VTRS | 159,904 | $1.6M | 1.20% |
| 23 | ABBOTT LABS | ABLZF | 13,500 | $1.3M | 1.00% |
| 24 | TRAVEL PLUS LEISURE CO | 894164102 | 31,660 | $1.2M | 0.89% |
| 25 | ALTRIA GROUP INC | MO | 25,499 | $1.1M | 0.82% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 11,350 | $1.1M | 0.80% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 6,957 | $976,067 | 0.74% |
| 28 | ONEOK INC NEW | OKE | 15,380 | $975,553 | 0.74% |
| 29 | BOEING CO | BA-PA | 4,500 | $862,560 | 0.66% |
| 30 | CHEVRON CORP NEW | CVX | 4,450 | $750,359 | 0.57% |
| 31 | CITIGROUP INC | C-PR | 17,719 | $728,782 | 0.56% |
| 32 | SPDR INDEX SHS FDS | 78463X202 | 6,100 | $658,983 | 0.50% |
| 33 | CONOCOPHILLIPS | COP | 5,200 | $622,960 | 0.48% |
| 34 | LINDE PLC | LIN | 1,600 | $595,760 | 0.45% |
| 35 | COMCAST CORP NEW | CCZ | 10,998 | $487,651 | 0.37% |
| 36 | LOWES COS INC | 548661107 | 2,000 | $415,680 | 0.32% |
| 37 | APPLE INC | AAPL | 2,248 | $384,880 | 0.29% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 1,298 | $298,942 | 0.23% |
| 39 | MONDELEZ INTL INC | 609207105 | 4,186 | $290,508 | 0.22% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $253,213 | 0.19% |
| 41 | COLGATE PALMOLIVE CO | CL | 3,332 | $236,939 | 0.18% |