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, 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%.

Companies in the Sanborn Kilcollin Partners portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 9.14 140345 -34% 93.09
Microsoft Corporation (MSFT) 9.01 278039 -34% 46.36
Apache Corporation (APA) 8.36 127307 -34% 93.87
Intel Corporation (INTC) 7.14 149763 -34% 68.18
Medtronic (MDT) 6.86 158320 -34% 61.95
Johnson & Johnson (JNJ) 6.18 253677 -34% 34.82
Merck & Co (MRK) 6.10 147214 -34% 59.28
Pfizer (PFE) 6.07 293692 -34% 29.57
Masco Corporation (MAS) 5.56 74632 -34% 106.59
Clorox Company (CLX) 5.51 82100 -34% 96.04
Altria (MO) 4.86 151330 -34% 45.94
Wal-Mart Stores (WMT) 4.71 88041 -34% 76.46
Exxon Mobil Corporation (XOM) 3.82 58022 -34% 94.05
Devon Energy Corporation (DVN) 3.29 64234 -34% 73.14
Philip Morris International (PM) 3.01 51517 -34% 83.41
Target Corporation (TGT) 2.78 63459 -34% 62.69
Norfolk Southern (NSC) 2.74 35102 -34% 111.59
Mattel (MAT) 2.61 121860 -34% 30.65
Mondelez Int 2.25 93676 -34% 34.27

Past 13F-HR SEC Filings by Sanborn Kilcollin Partners

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