Sanborn Kilcollin Partners as of June 30, 2013
Portfolio Holdings for Sanborn Kilcollin Partners
Sanborn Kilcollin Partners holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.8 | $16M | 197k | 81.79 | |
| Microsoft Corporation (MSFT) | 8.2 | $14M | 390k | 34.54 | |
| Apache Corporation | 7.9 | $13M | 155k | 83.83 | |
| Pfizer (PFE) | 7.0 | $12M | 412k | 28.01 | |
| Medtronic | 7.0 | $11M | 222k | 51.47 | |
| Devon Energy Corporation (DVN) | 6.6 | $11M | 210k | 51.88 | |
| Merck & Co (MRK) | 5.8 | $9.6M | 207k | 46.45 | |
| Clorox Company (CLX) | 5.8 | $9.6M | 115k | 83.14 | |
| Wal-Mart Stores (WMT) | 5.6 | $9.2M | 124k | 74.49 | |
| Johnson & Johnson (JNJ) | 5.5 | $9.0M | 105k | 85.86 | |
| Intel Corporation (INTC) | 5.2 | $8.6M | 356k | 24.23 | |
| Target Corporation (TGT) | 5.0 | $8.2M | 119k | 68.86 | |
| Mattel (MAT) | 4.7 | $7.7M | 171k | 45.31 | |
| Altria (MO) | 4.5 | $7.4M | 212k | 34.99 | |
| Philip Morris International (PM) | 3.8 | $6.3M | 72k | 86.63 | |
| Mondelez Int (MDLZ) | 2.3 | $3.7M | 131k | 28.53 | |
| Norfolk Southern (NSC) | 2.2 | $3.6M | 49k | 72.66 | |
| Beam | 2.0 | $3.3M | 53k | 63.12 | |
| Masco Corporation (MAS) | 1.1 | $1.8M | 92k | 19.49 |
