SANBORN KILCOLLIN PARTNERS LLC Information

70 WEST MADISON, CHICAGO, Illinois, 60602, (312) 499-0900

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 0
Decreased Positions 19
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 149

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 25.5%
Energy 12.2%
Financial
Healthcare 37.49%
Services 7.99%
Technology 11%
Transportation 2.36%
Utilities

19 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 25,261 -13,160 (34.25) 253,677
PEPSICO INC COM 13,446 -7,005 (34.25) 140,345
MEDTRONIC PLC SHS 12,110 -6,309 (34.25) 158,320
MICROSOFT CORP COM 11,571 -6,028 (34.25) 278,039
PFIZER INC COM 10,291 -5,361 (34.25) 293,692
CLOROX CO DEL COM 8,970 -4,673 (34.25) 82,100
APACHE CORP COM 8,960 -4,668 (34.25) 127,307
MERCK & CO INC NEW COM 8,374 -4,362 (34.25) 147,214
ALTRIA GROUP INC COM 7,831 -4,080 (34.25) 151,330
WAL-MART STORES INC COM 6,857 -3,572 (34.25) 88,041
TARGET CORP COM 5,078 -2,645 (34.25) 63,459
EXXON MOBIL CORP COM 5,044 -2,628 (34.25) 58,022
INTEL CORP COM 4,863 -2,533 (34.25) 149,763
PHILIP MORRIS INTL INC COM 4,392 -2,288 (34.25) 51,517
DEVON ENERGY CORP NEW COM 4,234 -2,206 (34.25) 64,234
NORFOLK SOUTHERN CORP COM 3,533 -1,841 (34.25) 35,102
MONDELEZ INTL INC CL A 3,463 -1,804 (34.25) 93,676
MATTEL INC COM 3,259 -1,698 (34.25) 121,860
MASCO CORP COM 1,914 -997 (34.25) 74,632


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