Sanborn Kilcollin Partners as of Dec. 31, 2010
Portfolio Holdings for Sanborn Kilcollin Partners
Sanborn Kilcollin Partners holds 20 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 7.8 | $12M | 190k | 65.33 | |
Devon Energy Corporation (DVN) | 6.8 | $11M | 138k | 78.51 | |
Walgreen Company | 6.7 | $11M | 272k | 38.96 | |
Apache Corporation | 6.6 | $11M | 88k | 119.23 | |
Philip Morris International (PM) | 6.1 | $9.7M | 166k | 58.53 | |
Cooper Industries | 5.9 | $9.4M | 161k | 58.29 | |
Pfizer (PFE) | 5.7 | $9.0M | 515k | 17.51 | |
Merck & Co (MRK) | 5.7 | $9.0M | 250k | 36.04 | |
Medtronic | 5.6 | $8.9M | 241k | 37.09 | |
Wal-Mart Stores (WMT) | 5.6 | $8.9M | 165k | 53.93 | |
Mattel (MAT) | 5.1 | $8.1M | 318k | 25.43 | |
Clorox Company (CLX) | 5.0 | $7.9M | 125k | 63.28 | |
Trinity Industries (TRN) | 4.3 | $6.9M | 259k | 26.61 | |
Norfolk Southern (NSC) | 4.3 | $6.8M | 109k | 62.82 | |
Altria (MO) | 4.3 | $6.8M | 275k | 24.62 | |
Target Corporation (TGT) | 4.2 | $6.6M | 110k | 60.13 | |
Fortune Brands | 3.3 | $5.2M | 86k | 60.25 | |
Kraft Foods | 2.8 | $4.5M | 142k | 31.51 | |
Brunswick Corporation (BC) | 2.8 | $4.4M | 235k | 18.74 | |
Masco Corporation (MAS) | 1.4 | $2.2M | 171k | 12.66 |