13F HOLDINGS REPORT
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003090
Total Value
$169.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 56,669 | $19.9M | 11.73% |
| 2 | WILLIAMS COS INC | 969457100 | 283,550 | $16.9M | 10.01% |
| 3 | MICROSOFT CORP | MSFT | 44,241 | $16.6M | 9.81% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 37,650 | $11.5M | 6.79% |
| 5 | ABBVIE INC | ABBV | 54,400 | $11.4M | 6.73% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 377,441 | $10.8M | 6.36% |
| 7 | QUALCOMM INC | QCOM | 54,700 | $8.4M | 4.96% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 29,970 | $7.4M | 4.34% |
| 9 | BANK AMERICA CORP | 060505104 | 164,244 | $6.9M | 4.05% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 11,354 | $6.2M | 3.66% |
| 11 | BOEING CO | BA-PA | 27,450 | $4.7M | 2.76% |
| 12 | FEDEX CORP | FDX | 17,335 | $4.2M | 2.50% |
| 13 | AMAZON COM INC | AMZN | 17,000 | $3.2M | 1.91% |
| 14 | HOME DEPOT INC | HD | 8,800 | $3.2M | 1.90% |
| 15 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,900 | $3.1M | 1.85% |
| 16 | WYNDHAM HOTELS & RESORTS INC | WH | 33,400 | $3.0M | 1.79% |
| 17 | ANALOG DEVICES INC | ADI | 14,151 | $2.9M | 1.69% |
| 18 | PFIZER INC | PFE | 112,266 | $2.8M | 1.68% |
| 19 | EBAY INC. | EBAY | 42,000 | $2.8M | 1.68% |
| 20 | CISCO SYS INC | CSCO | 41,100 | $2.5M | 1.50% |
| 21 | COCA COLA CO | KO | 33,550 | $2.4M | 1.42% |
| 22 | WALMART INC | WMT | 26,900 | $2.4M | 1.39% |
| 23 | PAYPAL HLDGS INC | PYPL | 34,100 | $2.2M | 1.31% |
| 24 | TRAVEL PLUS LEISURE CO | 894164102 | 32,600 | $1.5M | 0.89% |
| 25 | ABBOTT LABS | ABLZF | 11,200 | $1.5M | 0.88% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,183 | $1.5M | 0.86% |
| 27 | ONEOK INC NEW | OKE | 13,939 | $1.4M | 0.82% |
| 28 | CITIGROUP INC | C-PR | 17,719 | $1.3M | 0.74% |
| 29 | ALTRIA GROUP INC | MO | 19,132 | $1.1M | 0.68% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 4,373 | $1.1M | 0.64% |
| 31 | VIATRIS INC | VTRS | 99,904 | $870,164 | 0.51% |
| 32 | LINDE PLC | LIN | 1,600 | $745,024 | 0.44% |
| 33 | CHEVRON CORP NEW | CVX | 3,750 | $627,338 | 0.37% |
| 34 | CONOCOPHILLIPS | COP | 5,200 | $546,104 | 0.32% |
| 35 | LOWES COS INC | 548661107 | 2,000 | $466,460 | 0.28% |
| 36 | COMCAST CORP NEW | CCZ | 10,998 | $405,826 | 0.24% |
| 37 | COLGATE PALMOLIVE CO | CL | 3,332 | $312,208 | 0.18% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $295,849 | 0.17% |
| 39 | APPLE INC | AAPL | 1,214 | $269,666 | 0.16% |