$198 Million is the total value of SANBORN KILCOLLIN PARTNERS LLC's 19 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $5,793,000 | -24.7% | 95,739 | -21.2% | 2.92% | -27.1% |
| BEAM | Exit | BEAM INC | $0 | – | -54,134 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.