Sanborn Kilcollin Partners

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

  • Top 5 stock holdings are PEP, APA, MSFT, DVN, MDT. These five stock positions account for 38.42% of SANBORN KILCOLLIN PARTNERS's total stock portfolio.
  • Reduced shares in these 10 stocks: PEP, MSFT, APA, DVN, MDT, PFE, CLX, MRK, WMT, JNJ.
  • As of Dec. 31, 2013, SANBORN KILCOLLIN PARTNERS has $191.89M in assets under management (AUM). Assets under management grew from a total value of $189.54M to $191.89M.
  • Independent of market fluctuations, SANBORN KILCOLLIN PARTNERS was a net seller by $12.45M worth of stocks in the most recent quarter.

SANBORN KILCOLLIN PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 8.71 -5.00% 201534 82.94 83.90
APA Apache Corporation 8.19 -6.00% 182861 85.94 83.10
MSFT Microsoft Corporation 7.79 -6.00% 399351 37.42 39.31
DVN Devon Energy Corporation 6.93 -6.00% 215053 61.87 68.76
MDT Medtronic 6.80 -6.00% 227397 57.39 57.45
PFE Pfizer 6.73 -5.00% 421790 30.63 29.82
CLX Clorox Company 5.70 -6.00% 117945 92.76 89.20
MRK Merck & Co 5.52 -6.00% 211490 50.05 55.64
WMT Wal-Mart Stores 5.18 -6.00% 126428 78.69 76.65
JNJ Johnson & Johnson 5.12 -6.00% 107216 91.59 98.54
INTC Intel Corporation 4.93 -6.00% 364347 25.96 26.62
XOM Exxon Mobil Corporation 4.40 -6.00% 83359 101.20 97.40
MO Altria 4.35 -6.00% 217375 38.39 38.28
MAT Mattel 4.34 -6.00% 175018 47.58 38.16
TGT Target Corporation 4.01 -6.00% 121561 63.27 59.41
PM Philip Morris International 3.36 -6.00% 73943 87.13 84.07
Mondelez Int 2.48 -6.00% 134552 35.30 0.00
NSC Norfolk Southern 2.44 -6.00% 50383 92.83 94.62
Beam 1.92 -6.00% 54134 68.05 0.00
MAS Masco Corporation 1.11 -6.00% 93723 22.77 21.36