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Disclosery

13F-HR filed by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 43 holding rows worth $146,367,364.

Accession
0000919574-23-004177
Filer
CIK 1426774
Filed
2023-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 43 entries on the cover page, a total value of $146,367,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,367,364 with VALUE read as dollars as filed, 13F file number 028-12784. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM61,751$21,028,686dollars as filed
Visa Inc92826C839COM65,519$15,559,452dollars as filed
WILLIAMS COS INC COM969457100Stock320,050$10,443,232dollars as filed
Automatic Data Processing,Inc.053015103COM44,308$9,738,455dollars as filed
AbbVie,Inc.00287Y109COM61,250$8,252,213dollars as filed
Qualcomm Incorporated747525103COM63,350$7,541,184dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock408,641$7,036,798dollars as filed
JPMorgan Chase & Co46625H100COM35,890$5,219,842dollars as filed
Bank of America Corp060505104COM177,511$5,092,791dollars as filed
FEDEX CORP COM31428X106Stock18,275$4,530,373dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,259$4,276,558dollars as filed
Walmart Inc.931142103COM27,100$4,259,578dollars as filed
Home Depot, Inc437076102COM13,000$4,038,320dollars as filed
Analog Devices,Inc.032654105COM16,493$3,213,001dollars as filed
Eli Lilly and Company532457108COM6,200$2,907,676dollars as filed
PAYPALHLDGSINC70450Y103STOK40,670$2,713,909dollars as filed
EBAY INC. COM278642103Stock56,000$2,502,640dollars as filed
Pfizer Inc.717081103COM67,800$2,486,904dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM33,400$2,290,238dollars as filed
Coca-Cola Company191216100COM37,090$2,233,560dollars as filed
Cisco Systems,Inc.17275R102COM42,100$2,178,254dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock12,900$2,136,627dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP26,182$1,631,662dollars as filed
VIATRIS INC COM92556V106Stock161,392$1,610,692dollars as filed
Philip Morris International Inc.718172109COM15,350$1,498,467dollars as filed
Abbott Laboratories002824100COM13,500$1,471,770dollars as filed
Altria Group Inc02209S103COM31,121$1,409,781dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock32,600$1,315,084dollars as filed
Boeing Company097023105COM4,500$950,220dollars as filed
International Business Machines Corporation459200101COM6,957$930,916dollars as filed
Citigroup Inc.172967424COM17,719$815,783dollars as filed
Chevron Corporation166764100COM4,450$700,208dollars as filed
Linde plcG54950103COM1,600$609,728dollars as filed
ConocoPhillips20825C104COM5,200$538,772dollars as filed
Mondelez International,Inc. Class A609207105COM6,954$507,225dollars as filed
Comcast Corp20030N101COM10,998$456,967dollars as filed
Lowes Companies,Inc.548661107COM2,000$451,400dollars as filed
Apple Inc037833100COM2,248$436,045dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,298$324,708dollars as filed
Procter & Gamble Co742718109COM1,736$263,421dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,332$256,697dollars as filed
OLIN CORP680665205COM PAR $14,955$254,637dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 505,500$252,890dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-004177this filing2023-07-25acceptance time not in the bulk data set