13F HOLDINGS REPORT
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006509
Total Value
$161.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,316 | $20.8M | 12.91% |
| 2 | VISA INC | V | 59,569 | $16.4M | 10.17% |
| 3 | WILLIAMS COS INC | 969457100 | 288,150 | $13.2M | 8.17% |
| 4 | ABBVIE INC | ABBV | 56,800 | $11.2M | 6.96% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 37,650 | $10.4M | 6.47% |
| 6 | QUALCOMM INC | QCOM | 56,500 | $9.6M | 5.97% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 382,441 | $8.4M | 5.25% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 30,970 | $6.5M | 4.05% |
| 9 | BANK AMERICA CORP | 060505104 | 164,244 | $6.5M | 4.05% |
| 10 | WALMART INC | WMT | 77,100 | $6.2M | 3.87% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 11,754 | $5.8M | 3.61% |
| 12 | FEDEX CORP | FDX | 17,835 | $4.9M | 3.03% |
| 13 | BOEING CO | BA-PA | 23,200 | $3.5M | 2.19% |
| 14 | HOME DEPOT INC | HD | 8,450 | $3.4M | 2.13% |
| 15 | ANALOG DEVICES INC | ADI | 14,059 | $3.2M | 2.01% |
| 16 | EBAY INC. | EBAY | 49,500 | $3.2M | 2.00% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,900 | $2.8M | 1.72% |
| 18 | PAYPAL HLDGS INC | PYPL | 35,100 | $2.7M | 1.70% |
| 19 | WYNDHAM HOTELS & RESORTS INC | WH | 33,400 | $2.6M | 1.62% |
| 20 | COCA COLA CO | KO | 34,150 | $2.5M | 1.52% |
| 21 | CISCO SYS INC | CSCO | 41,100 | $2.2M | 1.36% |
| 22 | VIATRIS INC | VTRS | 159,904 | $1.9M | 1.15% |
| 23 | TRAVEL PLUS LEISURE CO | 894164102 | 32,500 | $1.5M | 0.93% |
| 24 | ABBOTT LABS | ABLZF | 11,800 | $1.3M | 0.84% |
| 25 | PFIZER INC | PFE | 45,000 | $1.3M | 0.81% |
| 26 | ONEOK INC NEW | OKE | 13,939 | $1.3M | 0.79% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 9,450 | $1.1M | 0.71% |
| 28 | CITIGROUP INC | C-PR | 17,719 | $1.1M | 0.69% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 4,507 | $996,408 | 0.62% |
| 30 | ALTRIA GROUP INC | MO | 18,599 | $949,293 | 0.59% |
| 31 | LINDE PLC | LIN | 1,600 | $762,976 | 0.47% |
| 32 | CHEVRON CORP NEW | CVX | 3,950 | $581,717 | 0.36% |
| 33 | CONOCOPHILLIPS | COP | 5,200 | $547,456 | 0.34% |
| 34 | LOWES COS INC | 548661107 | 2,000 | $541,700 | 0.34% |
| 35 | COLGATE PALMOLIVE CO | CL | 3,332 | $345,895 | 0.21% |
| 36 | APPLE INC | AAPL | 1,414 | $329,462 | 0.20% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $300,675 | 0.19% |