0001210976-11-000003.txt : 20110810 0001210976-11-000003.hdr.sgml : 20110810 20110810144035 ACCESSION NUMBER: 0001210976-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111024045 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 f13f20110630.txt 2Q 2011 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: June 30, 2011 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 August 10, 2011 --------------------- ------------------ ------------------ (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: $ 184478 (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 COMMON STOCKS 02209S103 7953 301145 SH Sole 301145 APACHE CORP COMMON STOCKS 037411105 11874 96229 SH Sole 96229 BRUNSWICK CORP COMMON STOCKS 117043109 969 47522 SH Sole 47522 CLOROX CO COMMON STOCKS 189054109 9203 136469 SH Sole 136469 COOPER INDUSTRIES INC-W/RTS TO COMMON STOCKS G24140108 10520 176299 SH Sole 176299 DEVON ENERGY CORP COMMON STOCKS 25179M103 11854 150414 SH Sole 150414 FORTUNE BRANDS INC COMMON STOCKS 349631101 5987 93880 SH Sole 93880 JOHNSON & JOHNSON COMMON STOCKS 478160104 6818 102488 SH Sole 102488 KRAFT FOODS INC COMMON STOCKS 50075N104 5486 155718 SH Sole 155718 MASCO CORP COMMON STOCKS 574599106 2253 187258 SH Sole 187258 MATTEL INC COMMON STOCKS 577081102 9548 347342 SH Sole 347342 MEDTRONIC INC COMMON STOCKS 585055106 10140 263172 SH Sole 263172 MERCK & CO INC COMMON STOCKS 58933Y105 9655 273592 SH Sole 273592 MICROSOFT CORP NASDAQ OTC ISSUES 594918104 5311 204276 SH Sole 204276 NORFOLK SOUTHERN CORP COMMON STOCKS 655844108 8919 119029 SH Sole 119029 PEPSICO INC COMMON STOCKS 713448108 16431 233290 SH Sole 233290 PFIZER INC COMMON STOCKS 717081103 11605 563355 SH Sole 563355 PHILIP MORRIS INTL INC COMMON STOCKS 718172109 12096 181157 SH Sole 181157 TARGET CORP COMMON STOCKS 87612E106 5653 120509 SH Sole 120509 WAL MART STORES INC COMMON STOCKS 931142103 9565 180004 SH Sole 180004 WALGREEN CO COMMON STOCKS 931422109 12638 297651 SH Sole 297651