SANBORN KILCOLLIN PARTNERS LLC 13F Holdings
CIK 0001210976 · CHICAGO, IL
As of Sep 30, 2014, SANBORN KILCOLLIN PARTNERS LLC reported 19 positions worth
CIK 0001210976 · CHICAGO, IL
As of Sep 30, 2014, SANBORN KILCOLLIN PARTNERS LLC reported 19 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PEPSICO INC | PEP | Consumer Defensive | 140,345 | 3.1K | 9.14% |
| MICROSOFT CORP | MSFT | Technology | 278,039 | 2.9K | 9.01% |
| Apache Corp | — | — | 127,307 | 2.0K | 8.36% |
| INTEL CORP | INTC | Technology | 149,763 | 0.2K | 7.14% |
| Medtronic Inc | MDT | Healthcare | 158,320 | $9.8K | 6.86% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 253,677 | $8.8K | 6.18% |
| MERCK & CO INC | MRK | Healthcare | 147,214 | $8.7K | 6.10% |
| PFIZER INC | PFE | Healthcare | 293,692 | $8.7K | 6.07% |
| MASCO CORP | MAS | Basic Materials | 74,632 | $8.0K | 5.56% |
| CLOROX CO | CLX | Consumer Defensive | 82,100 | $7.9K | 5.51% |
| ALTRIA GROUP INC | MO | Equity | 151,330 | $7.0K | 4.86% |
| WALMART INC | WMT | Consumer Defensive | 88,041 | $6.7K | 4.71% |
| EXXON MOBIL CORP | XOM | Energy | 58,022 | $5.5K | 3.82% |
| DEVON ENERGY CORP | DVN | Energy | 64,234 | $4.7K | 3.29% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 51,517 | $4.3K | 3.01% |
| TARGET CORP | DYH | Consumer Defensive | 63,459 | $4.0K | 2.78% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 35,102 | $3.9K | 2.74% |
| MATTEL INC | MAT | Consumer Cyclical | 121,860 | $3.7K | 2.61% |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 93,676 | $3.2K | 2.25% |