Sanborn Kilcollin Partners

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

  • Top 5 stock holdings are PEP, MSFT, APA, INTC, MDT. These five stock positions account for 40.51% of SANBORN KILCOLLIN PARTNERS's total stock portfolio.
  • Reduced shares in these 10 stocks: PEP (-$6.81M), MSFT (-$6.72M), APA (-$6.23M), INTC (-$5.32M), MDT (-$5.11M), JNJ, MRK, PFE, MAS, CLX.
  • As of Sept. 30, 2014, SANBORN KILCOLLIN PARTNERS has $142.98M in assets under management (AUM). Assets under management dropped from a total value of $216.99M to $142.98M.
  • Independent of market fluctuations, SANBORN KILCOLLIN PARTNERS was a net seller by $74.49M worth of stocks in the most recent quarter.

SANBORN KILCOLLIN PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 9.14 -34.00% 140345 93.09 98.89
MSFT Microsoft Corporation 9.01 -34.00% 278039 46.36 47.98
APA Apache Corporation 8.36 -34.00% 127307 93.87 75.70
INTC Intel Corporation 7.14 -34.00% 149763 68.18 35.59
MDT Medtronic 6.86 -34.00% 158320 61.95 72.49
JNJ Johnson & Johnson 6.18 -34.00% 253677 34.82 107.86
MRK Merck & Co 6.10 -34.00% 147214 59.28 59.66
PFE Pfizer 6.07 -34.00% 293692 29.57 30.45
MAS Masco Corporation 5.56 -34.00% 74632 106.59 24.07
CLX Clorox Company 5.51 -34.00% 82100 96.04 99.71
MO Altria 4.86 -34.00% 151330 45.94 49.24
WMT Wal-Mart Stores 4.71 -34.00% 88041 76.46 84.65
XOM Exxon Mobil Corporation 3.82 -34.00% 58022 94.05 96.81
DVN Devon Energy Corporation 3.29 -34.00% 64234 73.14 67.20
PM Philip Morris International 3.01 -34.00% 51517 83.41 87.00
TGT Target Corporation 2.78 -34.00% 63459 62.69 71.51
NSC Norfolk Southern 2.74 -34.00% 35102 111.59 115.36
MAT Mattel 2.61 -34.00% 121860 30.65 31.45
Mondelez Int 2.25 -34.00% 93676 34.27 0.00