13F HOLDINGS REPORT
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003003
Total Value
$157.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,276 | $22.0M | 13.97% |
| 2 | VISA INC | V | 64,269 | $17.9M | 11.39% |
| 3 | WILLIAMS COS INC | 969457100 | 303,050 | $11.8M | 7.50% |
| 4 | ABBVIE INC | ABBV | 59,800 | $10.9M | 6.92% |
| 5 | QUALCOMM INC | QCOM | 57,000 | $9.7M | 6.13% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 37,650 | $9.4M | 5.97% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 402,441 | $7.4M | 4.69% |
| 8 | BANK AMERICA CORP | 060505104 | 168,244 | $6.4M | 4.05% |
| 9 | JPMORGAN CHASE & CO | VYLD | 30,970 | $6.2M | 3.94% |
| 10 | FEDEX CORP | FDX | 17,835 | $5.2M | 3.28% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 12,354 | $5.2M | 3.28% |
| 12 | WALMART INC | WMT | 81,300 | $4.9M | 3.11% |
| 13 | HOME DEPOT INC | HD | 8,800 | $3.4M | 2.14% |
| 14 | BOEING CO | BA-PA | 17,200 | $3.3M | 2.11% |
| 15 | ANALOG DEVICES, INC. CMN | ADI | 14,800 | $2.9M | 1.86% |
| 16 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,900 | $2.6M | 1.68% |
| 17 | EBAY INC. | EBAY | 49,500 | $2.6M | 1.66% |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 33,400 | $2.6M | 1.63% |
| 19 | PAYPAL HLDGS INC | PYPL | 35,100 | $2.4M | 1.49% |
| 20 | COCA COLA CO | KO | 37,090 | $2.3M | 1.44% |
| 21 | CISCO SYS INC | CSCO | 41,100 | $2.1M | 1.30% |
| 22 | VIATRIS INC | VTRS | 159,904 | $1.9M | 1.21% |
| 23 | TRAVEL PLUS LEISURE CO | 894164102 | 32,600 | $1.6M | 1.01% |
| 24 | PFIZER INC | PFE | 53,300 | $1.5M | 0.94% |
| 25 | ABBOTT LABS | ABLZF | 12,500 | $1.4M | 0.90% |
| 26 | CITIGROUP INC | C-PR | 17,719 | $1.1M | 0.71% |
| 27 | ONEOK INC NEW | OKE | 13,939 | $1.1M | 0.71% |
| 28 | ALTRIA GROUP INC | MO | 25,495 | $1.1M | 0.71% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 11,350 | $1.0M | 0.66% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 5,107 | $975,233 | 0.62% |
| 31 | LINDE PLC | LIN | 1,600 | $742,912 | 0.47% |
| 32 | CHEVRON CORP NEW | CVX | 4,450 | $701,943 | 0.45% |
| 33 | CONOCOPHILLIPS | COP | 5,200 | $661,856 | 0.42% |
| 34 | LOWES COS INC | 548661107 | 2,000 | $509,460 | 0.32% |
| 35 | COMCAST CORP NEW | CCZ | 10,998 | $476,763 | 0.30% |
| 36 | APPLE INC | AAPL | 2,248 | $385,487 | 0.24% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 1,298 | $348,292 | 0.22% |
| 38 | COLGATE PALMOLIVE CO | CL | 3,332 | $300,047 | 0.19% |
| 39 | MONDELEZ INTL INC | 609207105 | 4,186 | $293,020 | 0.19% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $281,666 | 0.18% |