Sanborn Kilcollin Partners
Latest statistics and disclosures from Sanborn Kilcollin Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, Apache Corporation, INTC, Medtronic, and represent 40.51% of Sanborn Kilcollin Partners's stock portfolio.
- Reduced shares in these 10 stocks: PEP (-$6.8M), MSFT (-$6.7M), Apache Corporation (-$6.2M), INTC (-$5.3M), Medtronic (-$5.1M), JNJ, MRK, PFE, MAS, CLX.
- Sanborn Kilcollin Partners was a net seller of stock by $-75M.
- Sanborn Kilcollin Partners has $143M in assets under management (AUM), dropping by -34.10%.
- Central Index Key (CIK): 0001210976
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 | -34% | 140k | 93.09 |
|
| Microsoft Corporation (MSFT) | 9.0 | $13M | -34% | 278k | 46.36 |
|
| Apache Corporation | 8.4 | $12M | -34% | 127k | 93.87 |
|
| Intel Corporation (INTC) | 7.1 | $10M | -34% | 150k | 68.18 |
|
| Medtronic | 6.9 | $9.8M | -34% | 158k | 61.95 |
|
| Johnson & Johnson (JNJ) | 6.2 | $8.8M | -34% | 254k | 34.82 |
|
| Merck & Co (MRK) | 6.1 | $8.7M | -34% | 147k | 59.28 |
|
| Pfizer (PFE) | 6.1 | $8.7M | -34% | 294k | 29.57 |
|
| Masco Corporation (MAS) | 5.6 | $8.0M | -34% | 75k | 106.59 |
|
| Clorox Company (CLX) | 5.5 | $7.9M | -34% | 82k | 96.04 |
|
| Altria (MO) | 4.9 | $7.0M | -34% | 151k | 45.94 |
|
| Wal-Mart Stores (WMT) | 4.7 | $6.7M | -34% | 88k | 76.46 |
|
| Exxon Mobil Corporation (XOM) | 3.8 | $5.5M | -34% | 58k | 94.05 |
|
| Devon Energy Corporation (DVN) | 3.3 | $4.7M | -34% | 64k | 73.14 |
|
| Philip Morris International (PM) | 3.0 | $4.3M | -34% | 52k | 83.41 |
|
| Target Corporation (TGT) | 2.8 | $4.0M | -34% | 64k | 62.69 |
|
| Norfolk Southern (NSC) | 2.7 | $3.9M | -34% | 35k | 111.59 |
|
| Mattel (MAT) | 2.6 | $3.7M | -34% | 122k | 30.65 |
|
| Mondelez Int (MDLZ) | 2.2 | $3.2M | -34% | 94k | 34.27 |
|
Past Filings by Sanborn Kilcollin Partners
SEC 13F filings are viewable for Sanborn Kilcollin Partners going back to 2010
- Sanborn Kilcollin Partners 2014 Q3 filed Nov. 13, 2014
- Sanborn Kilcollin Partners 2014 Q2 filed Aug. 13, 2014
- Sanborn Kilcollin Partners 2014 Q1 filed May 13, 2014
- Sanborn Kilcollin Partners 2013 Q4 filed Feb. 13, 2014
- Sanborn Kilcollin Partners 2013 Q3 filed Nov. 14, 2013
- Sanborn Kilcollin Partners 2013 Q2 filed Aug. 12, 2013
- Sanborn Kilcollin Partners 2013 Q1 filed May 10, 2013
- Sanborn Kilcollin Partners 2012 Q4 restated filed Feb. 19, 2013
- Sanborn Kilcollin Partners 2012 Q4 filed Feb. 11, 2013
- Sanborn Kilcollin Partners 2012 Q3 filed Nov. 8, 2012
- Sanborn Kilcollin Partners 2012 Q2 filed Aug. 8, 2012
- Sanborn Kilcollin Partners 2012 Q1 filed May 11, 2012
- Sanborn Kilcollin Partners 2011 Q4 filed Feb. 13, 2012
- Sanborn Kilcollin Partners 2011 Q3 filed Nov. 14, 2011
- Sanborn Kilcollin Partners 2011 Q2 filed Aug. 10, 2011
- Sanborn Kilcollin Partners 2011 Q1 filed May 10, 2011