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Disclosery

SANBORN KILCOLLIN PARTNERS LLC

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13F filer, CIK 1210976, CHICAGO, IL

SANBORN KILCOLLIN PARTNERS LLC reported $198,303,000 across 19 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 70.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-002791

Period
2014-03-31
Reported value
$198M
Holdings
19
Top 10 weight
70.39%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+10,201$852K
MSFTadded+20,127$825K
APACHE CORPadded+9,206$764K
DVNadded+10,891$729K
MEDTRONIC INCadded+11,458$705K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEAM INCexited-54,134-$3.68M
TGTreduced-25,822-$1.56M

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, Q1 2014

Share positions as resolved from 13F-HR 0001062993-14-002791, largest first. % of portfolio is the value over $198,303,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 196,898 shares; 2013Q3: 214,397 shares; 2013Q4: 201,534 shares; 2014Q1: 211,735 shares 211,735$17.7M8.92%+10,201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 390,078 shares; 2013Q3: 426,619 shares; 2013Q4: 399,351 shares; 2014Q1: 419,478 shares 419,478$17.2M8.67%+20,127Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 154,477 shares; 2013Q3: 194,683 shares; 2013Q4: 182,861 shares; 2014Q1: 192,067 shares 192,067$15.9M8.03%+9,206
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 210,110 shares; 2013Q3: 228,838 shares; 2013Q4: 215,053 shares; 2014Q1: 225,944 shares 225,944$15.1M7.63%+10,891Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 222,111 shares; 2013Q3: 242,041 shares; 2013Q4: 227,397 shares; 2014Q1: 238,855 shares 238,855$14.7M7.41%+11,458
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 412,043 shares; 2013Q3: 448,228 shares; 2013Q4: 421,790 shares; 2014Q1: 443,094 shares 443,094$14.2M7.18%+21,304Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 206,542 shares; 2013Q3: 225,061 shares; 2013Q4: 211,490 shares; 2014Q1: 222,100 shares 222,100$12.6M6.36%+10,610Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 104,714 shares; 2013Q3: 114,087 shares; 2013Q4: 107,216 shares; 2014Q1: 112,599 shares 112,599$11.1M5.58%+5,383Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,181 shares; 2013Q3: 125,796 shares; 2013Q4: 117,945 shares; 2014Q1: 123,865 shares 123,865$10.9M5.5%+5,920Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,519 shares; 2013Q3: 134,592 shares; 2013Q4: 126,428 shares; 2014Q1: 132,828 shares 132,828$10.2M5.12%+6,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 355,903 shares; 2013Q3: 387,885 shares; 2013Q4: 364,347 shares; 2014Q1: 382,724 shares 382,724$9.88M4.98%+18,377Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 88,732 shares; 2013Q4: 83,359 shares; 2014Q1: 87,536 shares 87,536$8.55M4.31%+4,177Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 212,318 shares; 2013Q3: 231,434 shares; 2013Q4: 217,375 shares; 2014Q1: 228,311 shares 228,311$8.55M4.31%+10,936Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 170,970 shares; 2013Q3: 186,418 shares; 2013Q4: 175,018 shares; 2014Q1: 183,851 shares 183,851$7.37M3.72%+8,833Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,276 shares; 2013Q3: 78,699 shares; 2013Q4: 73,943 shares; 2014Q1: 77,723 shares 77,723$6.36M3.21%+3,780Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 118,710 shares; 2013Q3: 129,537 shares; 2013Q4: 121,561 shares; 2014Q1: 95,739 shares 95,739$5.79M2.92%-25,822Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,246 shares; 2013Q3: 53,671 shares; 2013Q4: 50,383 shares; 2014Q1: 52,958 shares 52,958$5.15M2.6%+2,575Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 131,420 shares; 2013Q3: 143,576 shares; 2013Q4: 134,552 shares; 2014Q1: 141,328 shares 141,328$4.88M2.46%+6,776Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,527 shares; 2013Q3: 99,836 shares; 2013Q4: 93,723 shares; 2014Q1: 98,429 shares 98,429$2.19M1.1%+4,706Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BEAM INCBEAM INC54,134$3.68Mshares

How Q1 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 0001062993-14-002791 base2014-05-13acceptance time not in the bulk data set