Sanborn Kilcollin Partners

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