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Fund Holdings of SANBORN KILCOLLIN PARTNERS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-10 | 2011-05-10 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-12 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-13 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-16 |

1. Fund Information

Fund NameSANBORN KILCOLLIN PARTNERS LLC
Fund Manager
Address70 WEST MADISON, SUITE 5320
CHICAGO, IL, 60602
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Phone(312) 499-0900
13F Asset Last Qtr$199,189,000
13F Asset This Qtr$209,867,000
Asset Change5.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PEPSICO INC.PEP256,418$17,013Cut -8.10%8.11%
2.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM199,118$15,627Cut -8.10%7.45%
3.)PFIZER INCPFE619,207$13,400Cut -8.10%6.38%
4.)DEVON ENERGY CORP.DVN198,574$12,311Added 10.38%5.87%
5.)WAL-MART STORES, INC.WMT197,849$11,823Cut -8.11%5.63%
6.)APACHE CORP.APA127,062$11,509Added 10.40%5.48%
7.)MERCK & CO., INCMRK300,714$11,337Cut -8.10%5.40%
8.)MEDTRONIC, INC.MDT289,262$11,064Cut -8.11%5.27%
9.)WALGREEN CO.WAG327,157$10,816Cut -8.11%5.15%
10.)MATTEL, INC.MAT381,776$10,598Cut -8.10%5.05%
11.)COOPER INDUSTRIES PLCCBE193,778$10,493Cut -8.10%5.00%
12.)CLOROX CO.CLX149,998$9,984Cut -8.10%4.76%
13.)ALTRIA GROUP INCMO331,000$9,814Cut -8.10%4.68%
14.)NORFOLK SOUTHERN CORP.NSC130,833$9,533Cut -8.10%4.54%
15.)INTEL CORPORATIONINTC393,052$9,532Cut -8.10%4.54%
16.)JOHNSON & JOHNSONJNJ112,648$7,387Cut -8.11%3.52%
17.)TARGET CORPTGT132,456$6,784Cut -8.11%3.23%
18.)KRAFT FOODS, INC.KFT171,155$6,394Cut -8.10%3.05%
19.)MICROSOFT CORPORATIONMSFT224,529$5,829Cut -8.10%2.78%
20.)BEAM INCBEAM103,184$5,286New2.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM103,184$5,2862.52%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.