$143 Million is the total value of SANBORN KILCOLLIN PARTNERS LLC's 19 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $13,065,000 | -31.5% | 140,345 | -34.3% | 9.14% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $12,890,000 | -26.9% | 278,039 | -34.3% | 9.02% | +10.9% |
| APA | Sell | APACHE CORP | $11,950,000 | -38.7% | 127,307 | -34.3% | 8.36% | -6.9% |
| INTC | Sell | INTEL CORP | $10,211,000 | -43.5% | 149,763 | -34.3% | 7.14% | -14.3% |
| MDT | Sell | MEDTRONIC INC | $9,808,000 | -36.1% | 158,320 | -34.3% | 6.86% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,833,000 | -25.9% | 253,677 | -34.3% | 6.18% | +12.4% |
| MRK | Sell | MERCK & CO INC NEW | $8,727,000 | -32.6% | 147,214 | -34.3% | 6.10% | +2.2% |
| PFE | Sell | PFIZER INC | $8,684,000 | -34.5% | 293,692 | -34.3% | 6.07% | -0.6% |
| MAS | Sell | MASCO CORP | $7,955,000 | -33.0% | 74,632 | -34.3% | 5.56% | +1.7% |
| CLX | Sell | CLOROX CO DEL | $7,885,000 | -30.9% | 82,100 | -34.3% | 5.52% | +4.8% |
| MO | Sell | ALTRIA GROUP INC | $6,952,000 | -28.0% | 151,330 | -34.3% | 4.86% | +9.3% |
| WMT | Sell | WAL-MART STORES INC | $6,732,000 | -33.0% | 88,041 | -34.3% | 4.71% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,457,000 | -38.6% | 58,022 | -34.3% | 3.82% | -6.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,698,000 | -33.5% | 64,234 | -34.3% | 3.29% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,297,000 | -35.0% | 51,517 | -34.3% | 3.00% | -1.3% |
| TGT | Sell | TARGET CORP | $3,978,000 | -28.9% | 63,459 | -34.3% | 2.78% | +7.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,917,000 | -28.8% | 35,102 | -34.3% | 2.74% | +8.0% |
| MAT | Sell | MATTEL INC | $3,735,000 | -48.3% | 121,860 | -34.3% | 2.61% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,210,000 | -40.1% | 93,676 | -34.3% | 2.24% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 6 | Q3 2014 | 9.8% |
| APACHE CORP | 6 | Q3 2014 | 9.0% |
| MICROSOFT CORP | 6 | Q3 2014 | 9.0% |
| MEDTRONIC INC | 6 | Q3 2014 | 7.4% |
| PFIZER INC | 6 | Q3 2014 | 7.2% |
| MERCK & CO INC NEW | 6 | Q3 2014 | 6.4% |
| INTEL CORP | 6 | Q3 2014 | 8.3% |
| DEVON ENERGY CORP NEW | 6 | Q3 2014 | 7.6% |
| CLOROX CO DEL | 6 | Q3 2014 | 5.8% |
| JOHNSON & JOHNSON | 6 | Q3 2014 | 6.2% |
View SANBORN KILCOLLIN PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-12 |
| 13F-HR | 2013-05-10 |
| 13F-HR/A | 2013-02-19 |
| 13F-HR | 2013-02-11 |
| 13F-HR | 2012-11-08 |
View SANBORN KILCOLLIN PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.