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, DVN, MDT. These five stock positions account for 40.66% of SANBORN KILCOLLIN PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: PEP, MSFT, APA, DVN, MDT, PFE, MRK, JNJ, CLX, WMT.
  • Reduced shares in these 2 stocks: Beam, TGT.
  • Sold out of its positions in Beam.
  • As of March 31, 2014, SANBORN KILCOLLIN PARTNERS has $198.30M in assets under management (AUM). Assets under management grew from a total value of $191.89M to $198.30M.
  • Independent of market fluctuations, SANBORN KILCOLLIN PARTNERS was a net buyer by $4.00M worth of stocks in the most recent quarter.

SANBORN KILCOLLIN PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 8.92 +5.00% 211735 83.50 88.60
MSFT Microsoft Corporation 8.67 +5.00% 419478 40.99 43.01
APA Apache Corporation 8.03 +5.00% 192067 82.95 101.22
DVN Devon Energy Corporation 7.63 +5.00% 225944 66.93 75.26
MDT Medtronic 7.41 +5.00% 238855 61.54 61.60
PFE Pfizer 7.18 +5.00% 443094 32.12 28.88
MRK Merck & Co 6.36 +5.00% 222100 56.77 56.85
JNJ Johnson & Johnson 5.58 +5.00% 112599 98.23 100.20
CLX Clorox Company 5.50 +5.00% 123865 88.01 87.87
WMT Wal-Mart Stores 5.12 +5.00% 132828 76.43 73.47
INTC Intel Corporation 4.98 +5.00% 382724 25.81 33.84
XOM Exxon Mobil Corporation 4.31 +5.00% 87536 97.69 98.42
MO Altria 4.31 +5.00% 228311 37.43 40.66
MAT Mattel 3.72 +5.00% 183851 40.11 35.31
PM Philip Morris International 3.21 +5.00% 77723 81.87 82.26
TGT Target Corporation 2.92 -21.00% 95739 60.51 59.73
NSC Norfolk Southern 2.59 +5.00% 52958 97.17 101.20
Mondelez Int 2.46 +5.00% 141328 34.55 0.00
MAS Masco Corporation 1.10 +5.00% 98429 22.21 21.15