Skip to content
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 2023-09-30, filed 2023-11-13, with 41 holding rows worth $131,086,236.

Accession
0000919574-23-006088
Filer
CIK 1426774
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 41 entries on the cover page, a total value of $131,086,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,086,236 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 Corp594918104COM53,478$16,885,679dollars as filed
Visa Inc92826C839COM65,269$15,012,523dollars as filed
WILLIAMS COS INC COM969457100Stock306,050$10,310,825dollars as filed
Automatic Data Processing,Inc.053015103COM38,650$9,298,417dollars as filed
AbbVie,Inc.00287Y109COM60,800$9,062,848dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock406,341$6,737,134dollars as filed
Qualcomm Incorporated747525103COM57,000$6,330,420dollars as filed
FEDEX CORP COM31428X106Stock18,135$4,804,324dollars as filed
JPMorgan Chase & Co46625H100COM31,970$4,636,289dollars as filed
Bank of America Corp060505104COM168,234$4,606,247dollars as filed
Walmart Inc.931142103COM27,100$4,334,103dollars as filed
Goldman Sachs Group,Inc.38141G104COM12,354$3,997,384dollars as filed
Home Depot, Inc437076102COM8,800$2,659,008dollars as filed
Analog Devices,Inc.032654105COM14,869$2,603,413dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM33,400$2,322,636dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock12,900$2,309,745dollars as filed
EBAY INC. COM278642103Stock50,600$2,230,954dollars as filed
Cisco Systems,Inc.17275R102COM41,100$2,209,536dollars as filed
PAYPALHLDGSINC70450Y103STOK35,900$2,098,714dollars as filed
Coca-Cola Company191216100COM37,090$2,076,298dollars as filed
Pfizer Inc.717081103COM55,800$1,850,886dollars as filed
VIATRIS INC COM92556V106Stock159,904$1,576,653dollars as filed
Abbott Laboratories002824100COM13,500$1,307,475dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock31,660$1,162,872dollars as filed
Altria Group Inc02209S103COM25,499$1,072,233dollars as filed
Philip Morris International Inc.718172109COM11,350$1,050,783dollars as filed
International Business Machines Corporation459200101COM6,957$976,067dollars as filed
ONEOK INC NEW682680103COM15,380$975,553dollars as filed
Boeing Company097023105COM4,500$862,560dollars as filed
Chevron Corporation166764100COM4,450$750,359dollars as filed
Citigroup Inc.172967424COM17,719$728,782dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 506,100$658,983dollars as filed
ConocoPhillips20825C104COM5,200$622,960dollars as filed
Linde plcG54950103COM1,600$595,760dollars as filed
Comcast Corp20030N101COM10,998$487,651dollars as filed
Lowes Companies,Inc.548661107COM2,000$415,680dollars as filed
Apple Inc037833100COM2,248$384,880dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,298$298,942dollars as filed
Mondelez International,Inc. Class A609207105COM4,186$290,508dollars as filed
Procter & Gamble Co742718109COM1,736$253,213dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,332$236,939dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-006088this filing2023-11-13acceptance time not in the bulk data set