13F HOLDINGS REPORT
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004520
Total Value
$152.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,476 | $21.7M | 14.23% |
| 2 | VISA INC | V | 59,569 | $15.6M | 10.27% |
| 3 | WILLIAMS COS INC | 969457100 | 288,150 | $12.2M | 8.05% |
| 4 | QUALCOMM INC | QCOM | 56,500 | $11.3M | 7.39% |
| 5 | ABBVIE INC | ABBV | 56,800 | $9.7M | 6.40% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 37,350 | $8.9M | 5.86% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 379,191 | $7.5M | 4.95% |
| 8 | BANK AMERICA CORP | 060505104 | 163,960 | $6.5M | 4.28% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 30,970 | $6.3M | 4.12% |
| 10 | FEDEX CORP | FDX | 17,835 | $5.3M | 3.51% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 11,400 | $5.2M | 3.39% |
| 12 | WALMART INC | WMT | 75,310 | $5.1M | 3.35% |
| 13 | ANALOG DEVICES INC | ADI | 14,059 | $3.2M | 2.11% |
| 14 | BOEING CO | BA-PA | 17,200 | $3.1M | 2.06% |
| 15 | HOME DEPOT INC | HD | 8,450 | $2.9M | 1.91% |
| 16 | EBAY INC. | EBAY | 49,500 | $2.7M | 1.75% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,900 | $2.5M | 1.67% |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 33,300 | $2.5M | 1.62% |
| 19 | COCA COLA CO | KO | 33,850 | $2.2M | 1.42% |
| 20 | PAYPAL HLDGS INC | PYPL | 35,100 | $2.0M | 1.34% |
| 21 | CISCO SYS INC | CSCO | 41,100 | $2.0M | 1.28% |
| 22 | VIATRIS INC | VTRS | 159,867 | $1.7M | 1.12% |
| 23 | TRAVEL PLUS LEISURE CO | 894164102 | 32,500 | $1.5M | 0.96% |
| 24 | PFIZER INC | PFE | 44,700 | $1.3M | 0.82% |
| 25 | ABBOTT LABS | ABLZF | 11,800 | $1.2M | 0.81% |
| 26 | ONEOK INC NEW | OKE | 13,939 | $1.1M | 0.75% |
| 27 | CITIGROUP INC | C-PR | 17,719 | $1.1M | 0.74% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 9,450 | $957,569 | 0.63% |
| 29 | ALTRIA GROUP INC | MO | 18,599 | $847,184 | 0.56% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 4,407 | $762,191 | 0.50% |
| 31 | LINDE PLC | LIN | 1,600 | $702,096 | 0.46% |
| 32 | CHEVRON CORP NEW | CVX | 3,950 | $617,859 | 0.41% |
| 33 | CONOCOPHILLIPS | COP | 5,200 | $594,776 | 0.39% |
| 34 | LOWES COS INC | 548661107 | 2,000 | $440,920 | 0.29% |
| 35 | APPLE INC | AAPL | 1,648 | $347,102 | 0.23% |
| 36 | COLGATE PALMOLIVE CO | CL | 3,332 | $323,337 | 0.21% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $286,301 | 0.19% |