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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 9.14 140345 -34.00% 93.09 93.96
Microsoft Corporation (MSFT) 9.01 278039 -34.00% 46.36 42.00
Apache Corporation (APA) 8.36 127307 -34.00% 93.87 60.29
Intel Corporation (INTC) 7.14 149763 -34.00% 68.18 32.76
Medtronic (MDT) 6.86 158320 -34.00% 61.95 76.22
Johnson & Johnson (JNJ) 6.18 253677 -34.00% 34.82 98.55
Merck & Co (MRK) 6.10 147214 -34.00% 59.28 56.20
Pfizer (PFE) 6.07 293692 -34.00% 29.57 33.78
Masco Corporation (MAS) 5.56 74632 -34.00% 106.59 25.99
Clorox Company (CLX) 5.51 82100 -34.00% 96.04 107.06
Altria (MO) 4.86 151330 -34.00% 45.94 52.47
Wal-Mart Stores (WMT) 4.71 88041 -34.00% 76.46 81.06
Exxon Mobil Corporation (XOM) 3.82 58022 -34.00% 94.05 84.57
Devon Energy Corporation (DVN) 3.29 64234 -34.00% 73.14 57.71
Philip Morris International (PM) 3.01 51517 -34.00% 83.41 77.69
Target Corporation (TGT) 2.78 63459 -34.00% 62.69 77.89
Norfolk Southern (NSC) 2.74 35102 -34.00% 111.59 108.18
Mattel (MAT) 2.61 121860 -34.00% 30.65 24.73
Mondelez Int 2.25 93676 -34.00% 34.27 0.00