Sanborn Kilcollin Partners as of March 31, 2011
Portfolio Holdings for Sanborn Kilcollin Partners
Sanborn Kilcollin Partners holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 8.0 | $15M | 231k | 64.41 | |
| Devon Energy Corporation (DVN) | 7.4 | $14M | 149k | 91.77 | |
| Apache Corporation | 6.7 | $12M | 95k | 130.92 | |
| Walgreen Company | 6.4 | $12M | 294k | 40.14 | |
| Philip Morris International (PM) | 6.3 | $12M | 179k | 65.63 | |
| Pfizer (PFE) | 6.1 | $11M | 557k | 20.31 | |
| Cooper Industries | 6.1 | $11M | 174k | 64.90 | |
| Trinity Industries (TRN) | 5.5 | $10M | 280k | 36.67 | |
| Medtronic | 5.5 | $10M | 260k | 39.35 | |
| Clorox Company (CLX) | 5.1 | $9.4M | 135k | 70.07 | |
| Wal-Mart Stores (WMT) | 5.0 | $9.3M | 178k | 52.05 | |
| Merck & Co (MRK) | 4.8 | $8.9M | 270k | 33.01 | |
| Mattel (MAT) | 4.6 | $8.6M | 343k | 24.93 | |
| Norfolk Southern (NSC) | 4.4 | $8.1M | 118k | 69.27 | |
| Altria (MO) | 4.2 | $7.7M | 298k | 26.03 | |
| Brunswick Corporation (BC) | 3.5 | $6.4M | 253k | 25.43 | |
| Target Corporation (TGT) | 3.2 | $6.0M | 119k | 50.01 | |
| Fortune Brands | 3.1 | $5.7M | 93k | 61.89 | |
| Kraft Foods | 2.6 | $4.8M | 154k | 31.36 | |
| Masco Corporation (MAS) | 1.4 | $2.6M | 185k | 13.92 |
