13F Filings History of SANBORN KILCOLLIN PARTNERS LLC

Latest 13F filing: Q3 2014 - 13 Nov 2014
Latest reported 13F value: $115,985,000
Largest 13F holdings: PEP MSFT APA MDT MRK PFE CLX MO WMT XOM DVN PM
+4 more
TGT NSC MAT MDLZ
Form 13F summary: SANBORN KILCOLLIN PARTNERS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
SANBORN KILCOLLIN PARTNERS LLC reported 19 equity holdings with a total reported market value of $115,985,000 for Q3 2014. Top reported holdings included PEP, MSFT, APA, MDT, and MRK.
Manager signature: Michael Harriett - Director of Operations
Manager location: Chicago, IL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q3 2014

Latest value

$115,985,000

Quarter delta

-$59,117,000

Accepted

13 Nov 2014, 15:22

Rows shown

1-4 of 4

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q3 2014	19	$115,985,000	$0	-$60,423,969	-$60,423,969	PEP, MSFT, APA, MDT, MRK	13F-HR	13 Nov 2014, 15:22
Q2 2014	19	$175,102,000	+$1,355,837	-$9,274,236	-$7,918,399	APA, PEP, MSFT, MDT, PFE	13F-HR	13 Aug 2014, 10:58
Q1 2014	19	$198,303,000	+$9,244,337	-$5,246,444	+$3,997,893	PEP, MSFT, APA, DVN, MDT	13F-HR	13 May 2014, 11:06
Q4 2013	20	$191,888,000	$0	$0	$0	PEP, APA, MSFT, DVN, MDT	13F-HR	12 Feb 2014, 17:59