13F-HR filed by SANBORN KILCOLLIN PARTNERS LLC
SANBORN KILCOLLIN PARTNERS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 19 holding rows worth $216,987,000.
- Accession
- 0001062993-14-004785
- Filer
- CIK 1210976
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 19 entries on the cover page, a total value of $216,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,986,000 with VALUE read as thousands by filing date, 13F file number 028-10321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 193,628 | $19,483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 213,461 | $19,071,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 227,783 | $18,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 422,888 | $17,634,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 240,797 | $15,353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 446,696 | $13,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,906 | $12,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 385,836 | $11,922,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 113,515 | $11,876,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 124,872 | $11,413,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133,908 | $10,052,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230,169 | $9,653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,249 | $8,885,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 185,346 | $7,223,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97,697 | $7,065,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,355 | $6,606,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,518 | $5,593,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,389 | $5,501,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,478 | $5,359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004785 | this filing | 2014-08-13 | acceptance time not in the bulk data set |