Sanborn Kilcollin Partners LLC 13F 持仓 · 最近申报 2014年Q3
Sanborn Kilcollin Partners 在 2014年Q3(报告期截至 2014-09-30)的 SEC 13F 申报中报告了 19 只证券,申报市值合计 1.43 亿美元。前几大持仓:PEP(9.14%)、MSFT(9.01%)、APA(8.36%)。本季前 25 大持仓中:减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | $13.1M | 9.14% | 140,345 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $12.9M | 9.01% | 278,039 | 减持 |
| 3 | APA | APACHE CORP | $11.9M | 8.36% | 127,307 | 减持 |
| 4 | INTC | INTEL CORP | $10.2M | 7.14% | 149,763 | 减持 |
| 5 | MDT | MEDTRONIC INC | $9.8M | 6.86% | 158,320 | 减持 |
| 6 | JNJ | JOHNSON & JOHNSON | $8.8M | 6.18% | 253,677 | 减持 |
| 7 | MRK | MERCK & CO INC NEW | $8.7M | 6.10% | 147,214 | 减持 |
| 8 | PFE | PFIZER INC | $8.7M | 6.07% | 293,692 | 减持 |
| 9 | MAS | MASCO CORP | $8.0M | 5.56% | 74,632 | 减持 |
| 10 | CLX | CLOROX CO DEL | $7.9M | 5.51% | 82,100 | 减持 |
| 11 | MO | ALTRIA GROUP INC | $7.0M | 4.86% | 151,330 | 减持 |
| 12 | WMT | WAL-MART STORES INC | $6.7M | 4.71% | 88,041 | 减持 |
| 13 | XOM | EXXON MOBIL CORP | $5.5M | 3.82% | 58,022 | 减持 |
| 14 | DVN | DEVON ENERGY CORP NEW | $4.7M | 3.29% | 64,234 | 减持 |
| 15 | PM | PHILIP MORRIS INTL INC | $4.3M | 3.01% | 51,517 | 减持 |
| 16 | TGT | TARGET CORP | $4.0M | 2.78% | 63,459 | 减持 |
| 17 | NSC | NORFOLK SOUTHERN CORP | $3.9M | 2.74% | 35,102 | 减持 |
| 18 | MAT | MATTEL INC | $3.7M | 2.61% | 121,860 | 减持 |
| 19 | MDLZ | MONDELEZ INTL INC | $3.2M | 2.25% | 93,676 | 减持 |
来源:SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR