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SANBORN KILCOLLIN PARTNERS LLC13F | |
SANBORN KILCOLLIN PARTNERS LLC | |
Last update 2014-11-13 | 18 Stocks (0 new) |
Value $133.00 Mil | Turnover 0 % |
Portfolio Report |
SANBORN KILCOLLIN PARTNERS LLC... Top Holdings of 2014-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PEP | PepsiCo Inc | 140,345 | 13065.000 | -34.25% | 9.810 | -3.24% | 0.010 | -16.84% | -6.19% | 195700.515 | Beverages - Non-Alcoholic | |
MSFT | Microsoft Corp | 278,039 | 12890.000 | -34.25% | 9.680 | -3.00% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
APA | APA Corp | 127,307 | 11950.000 | -34.25% | 8.970 | -3.31% | 0.040 | -10.95% | +2.56% | 8760.356 | Oil & Gas | |
INTC | Intel Corp | 149,763 | 10211.000 | -34.25% | 7.670 | -3.07% | 0.000 | -17.53% | -4.49% | 82593.950 | Semiconductors | |
JNJ | Johnson & Johnson | 253,677 | 8833.000 | -34.25% | 6.630 | -2.02% | 0.010 | -10.78% | -1.77% | 342026.919 | Drug Manufacturers | |
MRK | Merck & Co Inc | 147,214 | 8727.000 | -34.25% | 6.550 | -2.20% | 0.010 | -8.55% | -0.23% | 251066.338 | Drug Manufacturers | |
PFE | Pfizer Inc | 293,692 | 8684.000 | -34.25% | 6.520 | -2.25% | 0.010 | -7.52% | +0.72% | 151421.974 | Drug Manufacturers | |
MAS | Masco Corp | 74,632 | 7955.000 | -34.25% | 5.970 | -2.02% | 0.030 | -12.89% | -0.61% | 15561.968 | Construction | |
CLX | Clorox Co | 82,100 | 7885.000 | -34.25% | 5.920 | -1.94% | 0.070 | +0.47% | -2.98% | 19504.222 | Consumer Packaged Goods | |
MO | Altria Group Inc | 151,330 | 6952.000 | -34.25% | 5.220 | -1.64% | 0.010 | +4.39% | -2.72% | 86215.136 | Tobacco Products |
SANBORN KILCOLLIN PARTNERS LLC's Historical Top Holdings Breakdowns
SANBORN KILCOLLIN PARTNERS LLC Total Holding History ($B)
SANBORN KILCOLLIN PARTNERS LLC's Asset Allocation
SANBORN KILCOLLIN PARTNERS LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SANBORN KILCOLLIN PARTNERS LLC's Hypothetical Growth since 2014-09-30
SANBORN KILCOLLIN PARTNERS LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SANBORN KILCOLLIN PARTNERS LLC's Holdings Heat Map
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SANBORN KILCOLLIN PARTNERS LLC's Holdings Bubble Chart
SANBORN KILCOLLIN PARTNERS LLC News
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