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Disclosery

SANBORN KILCOLLIN PARTNERS LLC

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13F filer, CIK 1210976, CHICAGO, IL

SANBORN KILCOLLIN PARTNERS LLC reported $191,888,000 across 20 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13. Its ten largest share positions make up 66.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-000727

Period
2013-12-31
Reported value
$192M
Holdings
20
Top 10 weight
66.68%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PEPreduced-12,863-$1.07M
MSFTreduced-27,268-$1.02M
APACHE CORPreduced-11,822-$1.02M
DVNreduced-13,785-$853K
MEDTRONIC INCreduced-14,644-$840K

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, Q4 2013

Share positions as resolved from 13F-HR 0001062993-14-000727, largest first. % of portfolio is the value over $191,888,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 196,898 shares; 2013Q3: 214,397 shares; 2013Q4: 201,534 shares 201,534$16.7M8.71%-12,863Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 154,477 shares; 2013Q3: 194,683 shares; 2013Q4: 182,861 shares 182,861$15.7M8.19%-11,822
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 390,078 shares; 2013Q3: 426,619 shares; 2013Q4: 399,351 shares 399,351$14.9M7.79%-27,268Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 210,110 shares; 2013Q3: 228,838 shares; 2013Q4: 215,053 shares 215,053$13.3M6.93%-13,785Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 222,111 shares; 2013Q3: 242,041 shares; 2013Q4: 227,397 shares 227,397$13.1M6.8%-14,644
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 412,043 shares; 2013Q3: 448,228 shares; 2013Q4: 421,790 shares 421,790$12.9M6.73%-26,438Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,181 shares; 2013Q3: 125,796 shares; 2013Q4: 117,945 shares 117,945$10.9M5.7%-7,851Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 206,542 shares; 2013Q3: 225,061 shares; 2013Q4: 211,490 shares 211,490$10.6M5.52%-13,571Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,519 shares; 2013Q3: 134,592 shares; 2013Q4: 126,428 shares 126,428$9.95M5.18%-8,164Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 104,714 shares; 2013Q3: 114,087 shares; 2013Q4: 107,216 shares 107,216$9.82M5.12%-6,871Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 355,903 shares; 2013Q3: 387,885 shares; 2013Q4: 364,347 shares 364,347$9.46M4.93%-23,538Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 88,732 shares; 2013Q4: 83,359 shares 83,359$8.44M4.4%-5,373Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 212,318 shares; 2013Q3: 231,434 shares; 2013Q4: 217,375 shares 217,375$8.35M4.35%-14,059Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 170,970 shares; 2013Q3: 186,418 shares; 2013Q4: 175,018 shares 175,018$8.33M4.34%-11,400Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 118,710 shares; 2013Q3: 129,537 shares; 2013Q4: 121,561 shares 121,561$7.69M4.01%-7,976Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,276 shares; 2013Q3: 78,699 shares; 2013Q4: 73,943 shares 73,943$6.44M3.36%-4,756Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 131,420 shares; 2013Q3: 143,576 shares; 2013Q4: 134,552 shares 134,552$4.75M2.48%-9,024Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,246 shares; 2013Q3: 53,671 shares; 2013Q4: 50,383 shares 50,383$4.68M2.44%-3,288Timeline
BEAM INCBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,901 shares; 2013Q3: 57,694 shares; 2013Q4: 54,134 shares 54,134$3.68M1.92%-3,560
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,527 shares; 2013Q3: 99,836 shares; 2013Q4: 93,723 shares 93,723$2.13M1.11%-6,113Timeline

How Q4 2013 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 0001062993-14-000727 base2014-02-13acceptance time not in the bulk data set