13F-HR 1 f13f20120930.txt 3RD QUARTER 2012 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sanborn Kilcollin Partners, LLC Address: 70 West Madison Street, Suite 5320 Chicago, IL 60602 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas Eric Kilcollin Title: Managing Member Phone: 312-499-0900 Signature, Place, and Date of Signing: /s/ T. Eric Kilcollin Chicago, IL November 8, 2012 --------------------- ------------------ ------------------ (Signature) (City, State) (Date) Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: $ 226891 (Thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- --------- --------- --- ---- ------- ------------ --------- ------ ------ ALTRIA GROUP, INC. CMN Equity 02209S103 11157 334131 SH Sole 334131 APACHE CORP. CMN Equity 037411105 13794 159528 SH Sole 159528 BEAM INC CMN Equity 073730103 5993 104159 SH Sole 104159 BEST BUY CO INC CMN SERIES Equity 086516101 8969 521443 SH Sole 521443 CLOROX CO (THE) (DELAWARE) CMN Equity 189054109 10910 151419 SH Sole 151419 DEVON ENERGY CORPORATION Equity 25179M103 15139 250235 SH Sole 250235 INTEL CORPORATION CMN Equity 458140100 8989 396768 SH Sole 396768 JOHNSON & JOHNSON CMN Equity 478160104 7836 113716 SH Sole 113716 KRAFT FOODS INC. CMN CLASS A Equity 50075N104 7144 172771 SH Sole 172771 MASCO CORPORATION CMN Equity 574599106 2292 152290 SH Sole 152290 MATTEL, INC. CMN Equity 577081102 12332 347665 SH Sole 347665 MEDTRONIC INC CMN Equity 585055106 12591 291998 SH Sole 291998 MERCK & CO., INC. CMN Equity 58933Y105 12245 271530 SH Sole 271530 MICROSOFT CORPORATION CMN Equity 594918104 10314 346563 SH Sole 346563 NORFOLK SOUTHERN CORPORATION Equity 655844108 8404 132072 SH Sole 132072 PEPSICO INC CMN Equity 713448108 18318 258845 SH Sole 258845 PFIZER INC. CMN Equity 717081103 13461 541688 SH Sole 541688 PHILIP MORRIS INTL INC CMN Equity 718172109 13081 145437 SH Sole 145437 TARGET CORPORATION CMN Equity 87612E106 9905 156062 SH Sole 156062 WAL MART STORES INC CMN Equity 931142103 11984 162382 SH Sole 162382 WALGREEN CO. CMN Equity 931422109 12034 330252 SH Sole 330252