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Disclosery

SANBORN KILCOLLIN PARTNERS LLC

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13F filer, CIK 1210976, CHICAGO, IL

SANBORN KILCOLLIN PARTNERS LLC reported $142,984,000 across 19 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 69.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-006566

Period
2014-09-30
Reported value
$143M
Holdings
19
Top 10 weight
69.94%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PEPreduced-73,116-$6.81M
MSFTreduced-144,849-$6.72M
APACHE CORPreduced-66,321-$6.23M
INTCreduced-78,020-$5.32M
MEDTRONIC INCreduced-82,477-$5.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001062993-14-006566, largest first. % of portfolio is the value over $142,984,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 196,898 shares; 2013Q3: 214,397 shares; 2013Q4: 201,534 shares; 2014Q1: 211,735 shares; 2014Q2: 213,461 shares; 2014Q3: 140,345 shares 140,345$13.1M9.14%-73,116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 390,078 shares; 2013Q3: 426,619 shares; 2013Q4: 399,351 shares; 2014Q1: 419,478 shares; 2014Q2: 422,888 shares; 2014Q3: 278,039 shares 278,039$12.9M9.01%-144,849Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 154,477 shares; 2013Q3: 194,683 shares; 2013Q4: 182,861 shares; 2014Q1: 192,067 shares; 2014Q2: 193,628 shares; 2014Q3: 127,307 shares 127,307$11.9M8.36%-66,321
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 355,903 shares; 2013Q3: 387,885 shares; 2013Q4: 364,347 shares; 2014Q1: 382,724 shares; 2014Q2: 227,783 shares; 2014Q3: 149,763 shares 149,763$10.2M7.14%-78,020Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 222,111 shares; 2013Q3: 242,041 shares; 2013Q4: 227,397 shares; 2014Q1: 238,855 shares; 2014Q2: 240,797 shares; 2014Q3: 158,320 shares 158,320$9.81M6.86%-82,477
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 104,714 shares; 2013Q3: 114,087 shares; 2013Q4: 107,216 shares; 2014Q1: 112,599 shares; 2014Q2: 385,836 shares; 2014Q3: 253,677 shares 253,677$8.83M6.18%-132,159Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 206,542 shares; 2013Q3: 225,061 shares; 2013Q4: 211,490 shares; 2014Q1: 222,100 shares; 2014Q2: 223,906 shares; 2014Q3: 147,214 shares 147,214$8.73M6.1%-76,692Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 412,043 shares; 2013Q3: 448,228 shares; 2013Q4: 421,790 shares; 2014Q1: 443,094 shares; 2014Q2: 446,696 shares; 2014Q3: 293,692 shares 293,692$8.68M6.07%-153,004Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,527 shares; 2013Q3: 99,836 shares; 2013Q4: 93,723 shares; 2014Q1: 98,429 shares; 2014Q2: 113,515 shares; 2014Q3: 74,632 shares 74,632$7.96M5.56%-38,883Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,181 shares; 2013Q3: 125,796 shares; 2013Q4: 117,945 shares; 2014Q1: 123,865 shares; 2014Q2: 124,872 shares; 2014Q3: 82,100 shares 82,100$7.88M5.51%-42,772Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 212,318 shares; 2013Q3: 231,434 shares; 2013Q4: 217,375 shares; 2014Q1: 228,311 shares; 2014Q2: 230,169 shares; 2014Q3: 151,330 shares 151,330$6.95M4.86%-78,839Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,519 shares; 2013Q3: 134,592 shares; 2013Q4: 126,428 shares; 2014Q1: 132,828 shares; 2014Q2: 133,908 shares; 2014Q3: 88,041 shares 88,041$6.73M4.71%-45,867Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 88,732 shares; 2013Q4: 83,359 shares; 2014Q1: 87,536 shares; 2014Q2: 88,249 shares; 2014Q3: 58,022 shares 58,022$5.46M3.82%-30,227Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 210,110 shares; 2013Q3: 228,838 shares; 2013Q4: 215,053 shares; 2014Q1: 225,944 shares; 2014Q2: 97,697 shares; 2014Q3: 64,234 shares 64,234$4.7M3.29%-33,463Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,276 shares; 2013Q3: 78,699 shares; 2013Q4: 73,943 shares; 2014Q1: 77,723 shares; 2014Q2: 78,355 shares; 2014Q3: 51,517 shares 51,517$4.3M3.01%-26,838Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 118,710 shares; 2013Q3: 129,537 shares; 2013Q4: 121,561 shares; 2014Q1: 95,739 shares; 2014Q2: 96,518 shares; 2014Q3: 63,459 shares 63,459$3.98M2.78%-33,059Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,246 shares; 2013Q3: 53,671 shares; 2013Q4: 50,383 shares; 2014Q1: 52,958 shares; 2014Q2: 53,389 shares; 2014Q3: 35,102 shares 35,102$3.92M2.74%-18,287Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 170,970 shares; 2013Q3: 186,418 shares; 2013Q4: 175,018 shares; 2014Q1: 183,851 shares; 2014Q2: 185,346 shares; 2014Q3: 121,860 shares 121,860$3.73M2.61%-63,486Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 131,420 shares; 2013Q3: 143,576 shares; 2013Q4: 134,552 shares; 2014Q1: 141,328 shares; 2014Q2: 142,478 shares; 2014Q3: 93,676 shares 93,676$3.21M2.25%-48,802Timeline

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-14-006566 base2014-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-14-006566 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001062993-14-004785 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001062993-14-002791 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001062993-14-000727 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005741 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-003984 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set