13F HOLDINGS REPORT
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001230
Total Value
$166.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,041 | $18.6M | 11.14% |
| 2 | VISA INC | V | 56,669 | $17.9M | 10.75% |
| 3 | WILLIAMS COS INC | 969457100 | 282,550 | $15.3M | 9.18% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 37,650 | $11.0M | 6.61% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 374,191 | $10.3M | 6.15% |
| 6 | ABBVIE INC | ABBV | 54,400 | $9.7M | 5.80% |
| 7 | QUALCOMM INC | QCOM | 54,200 | $8.3M | 5.00% |
| 8 | BANK AMERICA CORP | 060505104 | 164,244 | $7.2M | 4.33% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 29,970 | $7.2M | 4.31% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 11,000 | $6.3M | 3.78% |
| 11 | WALMART INC | WMT | 56,000 | $5.1M | 3.04% |
| 12 | FEDEX CORP | FDX | 17,335 | $4.9M | 2.93% |
| 13 | BOEING CO | BA-PA | 27,450 | $4.9M | 2.92% |
| 14 | WYNDHAM HOTELS & RESORTS INC | WH | 33,400 | $3.4M | 2.02% |
| 15 | HOME DEPOT INC | HD | 8,450 | $3.3M | 1.97% |
| 16 | ANALOG DEVICES INC | ADI | 14,059 | $3.0M | 1.79% |
| 17 | PFIZER INC | PFE | 111,966 | $3.0M | 1.78% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,900 | $2.9M | 1.75% |
| 19 | PAYPAL HLDGS INC | PYPL | 34,100 | $2.9M | 1.75% |
| 20 | EBAY INC. | EBAY | 42,000 | $2.6M | 1.56% |
| 21 | CISCO SYS INC | CSCO | 41,100 | $2.4M | 1.46% |
| 22 | COCA COLA CO | KO | 33,250 | $2.1M | 1.24% |
| 23 | TRAVEL PLUS LEISURE CO | 894164102 | 32,500 | $1.6M | 0.98% |
| 24 | ELI LILLY & CO | LLY | 2,100 | $1.6M | 0.97% |
| 25 | ONEOK INC NEW | OKE | 13,939 | $1.4M | 0.84% |
| 26 | ABBOTT LABS | ABLZF | 11,200 | $1.3M | 0.76% |
| 27 | CITIGROUP INC | C-PR | 17,719 | $1.2M | 0.75% |
| 28 | VIATRIS INC | VTRS | 99,867 | $1.2M | 0.75% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 9,383 | $1.1M | 0.68% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 4,273 | $939,334 | 0.56% |
| 31 | ALTRIA GROUP INC | MO | 17,932 | $937,664 | 0.56% |
| 32 | LINDE PLC | LIN | 1,600 | $669,872 | 0.40% |
| 33 | CHEVRON CORP NEW | CVX | 3,750 | $543,150 | 0.33% |
| 34 | CONOCOPHILLIPS | COP | 5,200 | $515,684 | 0.31% |
| 35 | LOWES COS INC | 548661107 | 2,000 | $493,600 | 0.30% |
| 36 | APPLE INC | AAPL | 1,214 | $304,010 | 0.18% |
| 37 | COLGATE PALMOLIVE CO | CL | 3,332 | $302,912 | 0.18% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $291,040 | 0.17% |