SANBORN KILCOLLIN PARTNERS LLC
data from 30/09/2014
Capitalization
$ 142.984 M
-34.10 %
Performance
$ 106.977 M
29 835.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | PEP | PEPSICO INC | 9.14% | 13.065 M $ | 140345 | 2010/03/31 | 800.478 K $ | 4.20 % |
| 2014/09/30 | MSFT | MICROSOFT CORP | 9.02% | 12.890 M $ | 278039 | 2011/06/30 | 1.971 M $ | 11.18 % |
| 2014/09/30 | APA | APACHE CORP | 8.36% | 11.950 M $ | 127307 | 2004/09/30 | -1.307 M $ | -6.71 % |
| 2014/09/30 | INTC | INTEL CORP | 7.14% | 10.211 M $ | 149763 | 2011/09/30 | 892.909 K $ | 4.94 % |
| 2014/09/30 | MDT | MEDTRONIC INC | 6.86% | 9.808 M $ | 158320 | 2010/09/30 | -435.842 K $ | -2.84 % |
| 2014/09/30 | JNJ | JOHNSON & JOHNSON | 6.18% | 8.833 M $ | 253677 | 2011/06/30 | 760.096 K $ | 6.38 % |
| 2014/09/30 | MRK | MERCK & CO INC NEW | 6.10% | 8.727 M $ | 147214 | 2009/12/31 | 319.128 K $ | 2.46 % |
| 2014/09/30 | PFE | PFIZER INC | 6.07% | 8.684 M $ | 293692 | 2002/12/31 | -51.789 K $ | -0.39 % |
| 2014/09/30 | MAS | MASCO CORP | 5.56% | 7.955 M $ | 74632 | 2002/12/31 | 195.061 K $ | 1.64 % |
| 2014/09/30 | CLX | CLOROX CO DEL | 5.51% | 7.885 M $ | 82100 | 2002/12/31 | 579.406 K $ | 5.08 % |
| 2014/09/30 | MO | ALTRIA GROUP INC | 4.86% | 6.952 M $ | 151330 | 2004/06/30 | 920.676 K $ | 9.54 % |
| 2014/09/30 | WMT | WAL-MART STORES INC | 4.71% | 6.732 M $ | 88041 | 2006/03/31 | 188.810 K $ | 1.88 % |
| 2014/09/30 | XOM | EXXON MOBIL CORP | 3.82% | 5.457 M $ | 58022 | 2013/09/30 | -585.090 K $ | -6.59 % |
| 2014/09/30 | DVN | DEVON ENERGY CORP NEW | 3.29% | 4.698 M $ | 64234 | 2007/09/30 | -1.096 M $ | -15.52 % |
| 2014/09/30 | PM | PHILIP MORRIS INTL INC | 3.01% | 4.297 M $ | 51517 | 2008/03/31 | -71.303 K $ | -1.08 % |
| 2014/09/30 | TGT | TARGET CORP | 2.78% | 3.978 M $ | 63459 | 2008/09/30 | 456.530 K $ | 8.16 % |
| 2014/09/30 | NSC | NORFOLK SOUTHERN CORP | 2.74% | 3.917 M $ | 35102 | 2002/12/31 | 457.543 K $ | 8.32 % |
| 2014/09/30 | MAT | MATTEL INC | 2.61% | 3.735 M $ | 121860 | 2002/12/31 | -1.542 M $ | -21.35 % |
| 2014/09/30 | MDLZ | MONDELEZ INTL INC | 2.25% | 3.210 M $ | 93676 | 2012/12/31 | -475.876 K $ | -8.88 % |