Sanborn Kilcollin Partners, LLC

Latest statistics and disclosures from SANBORN KILCOLLIN PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, MSFT, APA, INTC, MDT, and represent 40.51% of SANBORN KILCOLLIN PARTNERS's 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.
  • SANBORN KILCOLLIN PARTNERS was a net seller of stock by $74.49M.
  • SANBORN KILCOLLIN PARTNERS has $142.98M in assets under management (AUM), dropping by -34.10%.

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% 93.09 112.64
Microsoft Corporation (MSFT) 9.01 278039 -34.00% 46.36 68.27
Apache Corporation (APA) 8.36 127307 -34.00% 93.87 48.32
Intel Corporation (INTC) 7.14 149763 -34.00% 68.18 37.43
Medtronic (MDT) 6.86 158320 -34.00% 61.95 83.13
Johnson & Johnson (JNJ) 6.18 253677 -34.00% 34.82 123.74
Merck & Co (MRK) 6.10 147214 -34.00% 59.28 62.58
Pfizer (PFE) 6.07 293692 -34.00% 29.57 33.86
Masco Corporation (MAS) 5.56 74632 -34.00% 106.59 37.25
Clorox Company (CLX) 5.51 82100 -34.00% 96.04 134.00
Altria (MO) 4.86 151330 -34.00% 45.94 71.53
Wal-Mart Stores (WMT) 4.71 88041 -34.00% 76.46 75.44
Exxon Mobil Corporation (XOM) 3.82 58022 -34.00% 94.05 81.26
Devon Energy Corporation (DVN) 3.29 64234 -34.00% 73.14 39.35
Philip Morris International (PM) 3.01 51517 -34.00% 83.41 110.19
Target Corporation (TGT) 2.78 63459 -34.00% 62.69 56.09
Norfolk Southern (NSC) 2.74 35102 -34.00% 111.59 118.80
Mattel (MAT) 2.61 121860 -34.00% 30.65 22.57
Mondelez Int 2.25 93676 -34.00% 34.27 0.00