| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -93,676 | -100.0% | -2.24% | – |
| MAT | Exit | MATTEL INC | $0 | – | -121,860 | -100.0% | -2.61% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -35,102 | -100.0% | -2.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -63,459 | -100.0% | -2.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -51,517 | -100.0% | -3.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -64,234 | -100.0% | -3.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,022 | -100.0% | -3.82% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -88,041 | -100.0% | -4.71% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -151,330 | -100.0% | -4.86% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -82,100 | -100.0% | -5.52% | – |
| MAS | Exit | MASCO CORP | $0 | – | -74,632 | -100.0% | -5.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -293,692 | -100.0% | -6.07% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -147,214 | -100.0% | -6.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -253,677 | -100.0% | -6.18% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -158,320 | -100.0% | -6.86% | – |
| INTC | Exit | INTEL CORP | $0 | – | -149,763 | -100.0% | -7.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -127,307 | -100.0% | -8.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -278,039 | -100.0% | -9.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -140,345 | -100.0% | -9.14% | – |
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.