0001210976-13-000003.txt : 20130510 0001210976-13-000003.hdr.sgml : 20130510 20130510145552 ACCESSION NUMBER: 0001210976-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANBORN KILCOLLIN PARTNERS LLC CENTRAL INDEX KEY: 0001210976 IRS NUMBER: 364451958 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10321 FILM NUMBER: 13832917 BUSINESS ADDRESS: STREET 1: 70 WEST MADISON STREET 2: SUITE 5320 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3124990900 MAIL ADDRESS: STREET 1: 70 WEST MADISON STE. 5320 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 f13f20130331.txt 1Q 2013 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: March 31, 2013 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 May 10, 2013 --------------------- ------------------ ------------------ (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: 20 Form 13F Information Table Value Total: $ 182096 (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 7767 225864 SH Sole 225864 APACHE CORP. CMN Equity 037411105 12680 164331 SH Sole 164331 BEAM INC CMN Equity 073730103 3576 56276 SH Sole 56276 CLOROX CO (THE) (DELAWARE) CMN Equity 189054109 10847 122528 SH Sole 122528 DEVON ENERGY (NEW) CMN Equity 25179M103 12611 223514 SH Sole 223514 INTEL CORPORATION CMN Equity 458140100 8269 378607 SH Sole 378607 JOHNSON & JOHNSON CMN Equity 478160104 9082 111395 SH Sole 111395 MASCO CORPORATION CMN Equity 574599106 1972 97367 SH Sole 97367 MATTEL, INC. CMN Equity 577081102 7962 181877 SH Sole 181877 MEDTRONIC INC CMN Equity 585055106 11096 236280 SH Sole 236280 MERCK & CO., INC. CMN Equity 58933Y105 9713 219719 SH Sole 219719 MICROSOFT CORPORATION CMN Equity 594918104 11871 414962 SH Sole 414962 MONDELEZ INTERNATIONAL CMN Equity 609207105 4280 139803 SH Sole 139803 NORFOLK SOUTHERN CMN Equity 655844108 4038 52388 SH Sole 52388 PEPSICO INC CMN Equity 713448108 16570 209455 SH Sole 209455 PFIZER INC. CMN Equity 717081103 12650 438328 SH Sole 438328 PHILIP MORRIS INTL INC CMN Equity 718172109 7128 76886 SH Sole 76886 TARGET CORPORATION CMN Equity 87612E106 8644 126283 SH Sole 126283 WAL MART STORES INC CMN Equity 931142103 9833 131399 SH Sole 131399 WALGREEN CO. CMN Equity 931422109 11509 241372 SH Sole 241372