Sanborn Kilcollin Partners LLC 13F Holdings · last filed Q3 2014
Sanborn Kilcollin Partners LLC reported 19 securities worth $142.98M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: PEP (9.14%), MSFT (9.01%), APA (8.36%). Among its top 25 positions this quarter: 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | $13.1M | 9.14% | 140,345 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $12.9M | 9.01% | 278,039 | Trimmed |
| 3 | APA | APACHE CORP | $11.9M | 8.36% | 127,307 | Trimmed |
| 4 | INTC | INTEL CORP | $10.2M | 7.14% | 149,763 | Trimmed |
| 5 | MDT | MEDTRONIC INC | $9.8M | 6.86% | 158,320 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $8.8M | 6.18% | 253,677 | Trimmed |
| 7 | MRK | MERCK & CO INC NEW | $8.7M | 6.10% | 147,214 | Trimmed |
| 8 | PFE | PFIZER INC | $8.7M | 6.07% | 293,692 | Trimmed |
| 9 | MAS | MASCO CORP | $8.0M | 5.56% | 74,632 | Trimmed |
| 10 | CLX | CLOROX CO DEL | $7.9M | 5.51% | 82,100 | Trimmed |
| 11 | MO | ALTRIA GROUP INC | $7.0M | 4.86% | 151,330 | Trimmed |
| 12 | WMT | WAL-MART STORES INC | $6.7M | 4.71% | 88,041 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $5.5M | 3.82% | 58,022 | Trimmed |
| 14 | DVN | DEVON ENERGY CORP NEW | $4.7M | 3.29% | 64,234 | Trimmed |
| 15 | PM | PHILIP MORRIS INTL INC | $4.3M | 3.01% | 51,517 | Trimmed |
| 16 | TGT | TARGET CORP | $4.0M | 2.78% | 63,459 | Trimmed |
| 17 | NSC | NORFOLK SOUTHERN CORP | $3.9M | 2.74% | 35,102 | Trimmed |
| 18 | MAT | MATTEL INC | $3.7M | 2.61% | 121,860 | Trimmed |
| 19 | MDLZ | MONDELEZ INTL INC | $3.2M | 2.25% | 93,676 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR