Sanborn Kilcollin Partners as of Sept. 30, 2013
Portfolio Holdings for Sanborn Kilcollin Partners
Sanborn Kilcollin Partners holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.0 | $17M | 214k | 79.50 | |
| Apache Corporation | 8.8 | $17M | 195k | 85.14 | |
| Microsoft Corporation (MSFT) | 7.5 | $14M | 427k | 33.28 | |
| Devon Energy Corporation (DVN) | 7.0 | $13M | 229k | 57.76 | |
| Medtronic | 6.8 | $13M | 242k | 53.25 | |
| Pfizer (PFE) | 6.8 | $13M | 448k | 28.72 | |
| Merck & Co (MRK) | 5.7 | $11M | 225k | 47.61 | |
| Clorox Company (CLX) | 5.4 | $10M | 126k | 81.72 | |
| Wal-Mart Stores (WMT) | 5.2 | $10M | 135k | 73.96 | |
| Johnson & Johnson (JNJ) | 5.2 | $9.9M | 114k | 86.69 | |
| Intel Corporation (INTC) | 4.7 | $8.9M | 388k | 22.92 | |
| Target Corporation (TGT) | 4.4 | $8.3M | 130k | 63.98 | |
| Altria (MO) | 4.2 | $7.9M | 231k | 34.35 | |
| Mattel (MAT) | 4.1 | $7.8M | 186k | 41.88 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.6M | 89k | 86.05 | |
| Philip Morris International (PM) | 3.6 | $6.8M | 79k | 86.60 | |
| Mondelez Int (MDLZ) | 2.4 | $4.5M | 144k | 31.42 | |
| Norfolk Southern (NSC) | 2.2 | $4.2M | 54k | 77.34 | |
| Beam | 2.0 | $3.7M | 58k | 64.65 | |
| Masco Corporation (MAS) | 1.1 | $2.1M | 100k | 21.28 |
