SANBORN KILCOLLIN PARTNERS LLC current holdings: USA Stocks
SANBORN KILCOLLIN PARTNERS LLC reported $0.12 billion in share positions in stocks (listed in the US), 17 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are PEP, MSFT, INTC.
- PEP: Country of operation United States; Class COM; Shares 140,345; Value $13,065,000.
- MSFT: Country of operation United States; Class COM; Shares 278,039; Value $12,890,000.
- INTC: Country of operation United States; Class COM; Shares 149,763; Value $10,211,000.
- JNJ: Country of operation United States; Class COM; Shares 253,677; Value $8,833,000.
Form 13F-HR as filed (SEC CIK 1210976): quarter ended 2014-09-30, filed 2014-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PEP
PEPSICO INC | United States | COM | 140,345 | $13,065,000 | 10.78% | 2014-09-30 | 2014-11-13 | +38.24% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 278,039 | $12,890,000 | 10.63% | 2014-09-30 | 2014-11-13 | +997.84% |
|---|
INTC
INTEL CORP | United States | COM | 149,763 | $10,211,000 | 8.42% | 2014-09-30 | 2014-11-13 | +232.94% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 253,677 | $8,833,000 | 7.29% | 2014-09-30 | 2014-11-13 | +151.03% |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 147,214 | $8,727,000 | 7.20% | 2014-09-30 | 2014-11-13 | +163.93% |
|---|
PFE
PFIZER INC | United States | COM | 293,692 | $8,684,000 | 7.16% | 2014-09-30 | 2014-11-13 | +2.37% |
|---|
MAS
MASCO CORP | United States | COM | 74,632 | $7,955,000 | 6.56% | 2014-09-30 | 2014-11-13 | +225.26% |
|---|
CLX
CLOROX CO DEL | United States | COM | 82,100 | $7,885,000 | 6.50% | 2014-09-30 | 2014-11-13 | -15.04% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 151,330 | $6,952,000 | 5.73% | 2014-09-30 | 2014-11-13 | +49.59% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 88,041 | $6,732,000 | 5.55% | 2014-09-30 | 2014-11-13 | +318.99% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 58,022 | $5,457,000 | 4.50% | 2014-09-30 | 2014-11-13 | |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 64,234 | $4,698,000 | 3.88% | 2014-09-30 | 2014-11-13 | -31.65% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 51,517 | $4,297,000 | 3.54% | 2014-09-30 | 2014-11-13 | +132.49% |
|---|
TGT
TARGET CORP | United States | COM | 63,459 | $3,978,000 | 3.28% | 2014-09-30 | 2014-11-13 | +149.57% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 35,102 | $3,917,000 | 3.23% | 2014-09-30 | 2014-11-13 | +180.47% |
|---|
MAT
MATTEL INC | United States | COM | 121,860 | $3,735,000 | 3.08% | 2014-09-30 | 2014-11-13 | -56.87% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 93,676 | $3,210,000 | 2.65% | 2014-09-30 | 2014-11-13 | +73.10% |
|---|
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