Sanborn Kilcollin Partners as of June 30, 2014
Portfolio Holdings for Sanborn Kilcollin Partners
Sanborn Kilcollin Partners holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 9.0 | $20M | 194k | 100.62 | |
| Pepsi (PEP) | 8.8 | $19M | 214k | 89.34 | |
| Intel Corporation (INTC) | 8.3 | $18M | 228k | 79.40 | |
| Microsoft Corporation (MSFT) | 8.1 | $18M | 423k | 41.70 | |
| Medtronic | 7.1 | $15M | 241k | 63.76 | |
| Pfizer (PFE) | 6.1 | $13M | 447k | 29.68 | |
| Merck & Co (MRK) | 6.0 | $13M | 224k | 57.85 | |
| Johnson & Johnson (JNJ) | 5.5 | $12M | 386k | 30.90 | |
| Masco Corporation (MAS) | 5.5 | $12M | 114k | 104.62 | |
| Clorox Company (CLX) | 5.3 | $11M | 125k | 91.40 | |
| Wal-Mart Stores (WMT) | 4.6 | $10M | 134k | 75.07 | |
| Altria (MO) | 4.5 | $9.7M | 230k | 41.94 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $8.9M | 88k | 100.68 | |
| Mattel (MAT) | 3.3 | $7.2M | 185k | 38.97 | |
| Devon Energy Corporation (DVN) | 3.3 | $7.1M | 98k | 72.32 | |
| Philip Morris International (PM) | 3.0 | $6.6M | 78k | 84.31 | |
| Target Corporation (TGT) | 2.6 | $5.6M | 97k | 57.95 | |
| Norfolk Southern (NSC) | 2.5 | $5.5M | 53k | 103.04 | |
| Mondelez Int (MDLZ) | 2.5 | $5.4M | 143k | 37.61 |
