Sanborn Kilcollin Partners as of Sept. 30, 2014
Portfolio Holdings for Sanborn Kilcollin Partners
Sanborn Kilcollin Partners holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.1 | $13M | 140k | 93.09 | |
| Microsoft Corporation (MSFT) | 9.0 | $13M | 278k | 46.36 | |
| Apache Corporation | 8.4 | $12M | 127k | 93.87 | |
| Intel Corporation (INTC) | 7.1 | $10M | 150k | 68.18 | |
| Medtronic | 6.9 | $9.8M | 158k | 61.95 | |
| Johnson & Johnson (JNJ) | 6.2 | $8.8M | 254k | 34.82 | |
| Merck & Co (MRK) | 6.1 | $8.7M | 147k | 59.28 | |
| Pfizer (PFE) | 6.1 | $8.7M | 294k | 29.57 | |
| Masco Corporation (MAS) | 5.6 | $8.0M | 75k | 106.59 | |
| Clorox Company (CLX) | 5.5 | $7.9M | 82k | 96.04 | |
| Altria (MO) | 4.9 | $7.0M | 151k | 45.94 | |
| Wal-Mart Stores (WMT) | 4.7 | $6.7M | 88k | 76.46 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.5M | 58k | 94.05 | |
| Devon Energy Corporation (DVN) | 3.3 | $4.7M | 64k | 73.14 | |
| Philip Morris International (PM) | 3.0 | $4.3M | 52k | 83.41 | |
| Target Corporation (TGT) | 2.8 | $4.0M | 64k | 62.69 | |
| Norfolk Southern (NSC) | 2.7 | $3.9M | 35k | 111.59 | |
| Mattel (MAT) | 2.6 | $3.7M | 122k | 30.65 | |
| Mondelez Int (MDLZ) | 2.2 | $3.2M | 94k | 34.27 |
