Sanborn Kilcollin Partners as of March 31, 2014
Portfolio Holdings for Sanborn Kilcollin Partners
Sanborn Kilcollin Partners holds 19 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 8.9 | $18M | 212k | 83.50 | |
| Microsoft Corporation (MSFT) | 8.7 | $17M | 420k | 40.99 | |
| Apache Corporation | 8.0 | $16M | 192k | 82.95 | |
| Devon Energy Corporation (DVN) | 7.6 | $15M | 226k | 66.93 | |
| Medtronic | 7.4 | $15M | 239k | 61.54 | |
| Pfizer (PFE) | 7.2 | $14M | 443k | 32.12 | |
| Merck & Co (MRK) | 6.4 | $13M | 222k | 56.77 | |
| Johnson & Johnson (JNJ) | 5.6 | $11M | 113k | 98.23 | |
| Clorox Company (CLX) | 5.5 | $11M | 124k | 88.01 | |
| Wal-Mart Stores (WMT) | 5.1 | $10M | 133k | 76.43 | |
| Intel Corporation (INTC) | 5.0 | $9.9M | 383k | 25.81 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $8.6M | 88k | 97.69 | |
| Altria (MO) | 4.3 | $8.5M | 228k | 37.43 | |
| Mattel (MAT) | 3.7 | $7.4M | 184k | 40.11 | |
| Philip Morris International (PM) | 3.2 | $6.4M | 78k | 81.87 | |
| Target Corporation (TGT) | 2.9 | $5.8M | 96k | 60.51 | |
| Norfolk Southern (NSC) | 2.6 | $5.1M | 53k | 97.17 | |
| Mondelez Int (MDLZ) | 2.5 | $4.9M | 141k | 34.55 | |
| Masco Corporation (MAS) | 1.1 | $2.2M | 98k | 22.21 |
