Sanborn Kilcollin Partners

Latest statistics and disclosures from SANBORN KILCOLLIN PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APA, PEP, INTC, MSFT, MDT. These five stock positions account for 41.31% of SANBORN KILCOLLIN PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$8.44M), MAS, APA, PEP, MSFT, MDT, PFE, MRK, CLX, WMT.
  • Reduced shares in these 2 stocks: INTC (-$12.30M), DVN (-$9.27M).
  • As of June 30, 2014, SANBORN KILCOLLIN PARTNERS has $216.99M in assets under management (AUM). Assets under management grew from a total value of $198.30M to $216.99M.
  • Independent of market fluctuations, SANBORN KILCOLLIN PARTNERS was a net seller by $10.20M worth of stocks in the most recent quarter.

SANBORN KILCOLLIN PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APA Apache Corporation 8.98 193628 100.62 101.47
PEP Pepsi 8.79 213461 89.34 92.18
INTC Intel Corporation 8.34 -40.00% 227783 79.40 34.70
MSFT Microsoft Corporation 8.13 422888 41.70 45.08
MDT Medtronic 7.08 240797 63.76 63.41
PFE Pfizer 6.11 446696 29.68 29.43
MRK Merck & Co 5.97 223906 57.85 59.97
JNJ Johnson & Johnson 5.49 +242.00% 385836 30.90 103.22
MAS Masco Corporation 5.47 +15.00% 113515 104.62 23.56
CLX Clorox Company 5.26 124872 91.40 88.32
WMT Wal-Mart Stores 4.63 133908 75.07 75.64
MO Altria 4.45 230169 41.94 43.00
XOM Exxon Mobil Corporation 4.09 88249 100.68 99.25
MAT Mattel 3.33 185346 38.97 34.44
DVN Devon Energy Corporation 3.26 -56.00% 97697 72.32 74.77
PM Philip Morris International 3.04 78355 84.31 85.35
TGT Target Corporation 2.58 96518 57.95 60.37
NSC Norfolk Southern 2.54 53389 103.04 106.76
Mondelez Int 2.47 142478 37.61 0.00