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Disclosery

SANBORN KILCOLLIN PARTNERS LLC

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13F filer, CIK 1210976, CHICAGO, IL

SANBORN KILCOLLIN PARTNERS LLC reported $216,987,000 across 19 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 69.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-004785

Period
2014-06-30
Reported value
$217M
Holdings
19
Top 10 weight
69.61%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+273,237$8.44M
MASadded+15,086$1.58M
APACHE CORPadded+1,561$157K
PEPadded+1,726$154K
MSFTadded+3,410$142K

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
INTCreduced-154,941-$12.3M
DVNreduced-128,247-$9.27M

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, Q2 2014

Share positions as resolved from 13F-HR 0001062993-14-004785, largest first. % of portfolio is the value over $216,986,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 193,628$19.5M8.98%+1,561
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 213,461$19.1M8.79%+1,726Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 227,783$18.1M8.34%-154,941Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 422,888$17.6M8.13%+3,410Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 240,797$15.4M7.08%+1,942
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 446,696$13.3M6.11%+3,602Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 223,906$13M5.97%+1,806Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 385,836$11.9M5.49%+273,237Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 113,515$11.9M5.47%+15,086Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 124,872$11.4M5.26%+1,007Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 133,908$10.1M4.63%+1,080Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 230,169$9.65M4.45%+1,858Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 88,249$8.88M4.09%+713Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 185,346$7.22M3.33%+1,495Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 97,697$7.07M3.26%-128,247Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 78,355$6.61M3.04%+632Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 96,518$5.59M2.58%+779Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 53,389$5.5M2.54%+431Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 142,478$5.36M2.47%+1,150Timeline

How Q2 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 0001062993-14-004785 base2014-08-13acceptance time not in the bulk data set