13F-HR filed by R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 41 holding rows worth $141,381,481.
- Accession
- 0000919574-24-001206
- Filer
- CIK 1426774
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $141,381,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,381,481 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,276 | $19,657,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,269 | $16,732,434 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 303,050 | $10,555,201 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,800 | $9,267,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,650 | $8,771,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,000 | $8,243,904 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 402,441 | $7,099,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 168,244 | $5,664,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,970 | $5,267,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,354 | $4,765,801 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,835 | $4,511,718 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,100 | $4,272,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,800 | $3,049,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,800 | $2,938,688 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,400 | $2,685,691 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,900 | $2,654,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,090 | $2,185,710 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,500 | $2,159,185 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,100 | $2,155,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,100 | $2,076,372 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 159,904 | $1,731,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,800 | $1,606,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,816 | $1,410,656 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,600 | $1,274,334 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,500 | $1,172,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,350 | $1,067,807 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,499 | $1,028,630 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,939 | $978,795 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,719 | $911,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,107 | $835,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,450 | $663,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,600 | $657,136 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,200 | $603,563 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,998 | $482,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $445,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,248 | $432,807 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,298 | $339,998 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,186 | $303,192 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,332 | $265,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,736 | $254,393 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,000 | $201,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001206 | this filing | 2024-02-14 | acceptance time not in the bulk data set |