0001210976-12-000001.txt : 20120213 0001210976-12-000001.hdr.sgml : 20120213 20120213161043 ACCESSION NUMBER: 0001210976-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12599171 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 f13f20111231.txt 4Q 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: December 31, 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 February 13, 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: 22 Form 13F Information Table Value Total: $ 209868 (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 9814 331000 SH Sole 331000 APACHE CORP COMMON STOCKS 037411105 11509 127062 SH Sole 127062 BEAM INC COMMON STOCKS 073730103 5286 103184 SH Sole 103184 CLOROX COMPANY COMMON STOCKS 189054109 9984 149998 SH Sole 149998 COOPER INDUSTRIES PLC COMMON STOCKS G24140108 10493 193778 SH Sole 193778 DEVON ENERGY CORPORATION COMMON STOCKS 25179M103 12311 198574 SH Sole 198574 FORTUNE BRANDS HOME & SECURI COMMON STOCKS 349631101 1752 102860 SH Sole 102860 INTEL CORP NASDAQ OTC ISSUES 458140100 9532 393052 SH Sole 393052 JOHNSON & JOHNSON COMMON STOCKS 478160104 7387 112648 SH Sole 112648 KRAFT FOODS INC-CLASS A COMMON STOCKS 50075N104 6394 171155 SH Sole 171155 MASCO CORP COMMON STOCKS 574599106 1581 150865 SH Sole 150865 MATTEL INC COMMON STOCKS 577081102 10598 381776 SH Sole 381776 MEDTRONIC INC COMMON STOCKS 585055106 11064 289262 SH Sole 289262 MERCK & CO. INC. COMMON STOCKS 58933Y105 11337 300714 SH Sole 300714 MICROSOFT CORP NASDAQ OTC ISSUES 594918104 5829 224529 SH Sole 224529 NORFOLK SOUTHERN CORP COMMON STOCKS 655844108 9533 130833 SH Sole 130833 PEPSICO INC COMMON STOCKS 713448108 17013 256418 SH Sole 256418 PFIZER INC COMMON STOCKS 717081103 13400 619207 SH Sole 619207 PHILIP MORRIS INTERNATIONAL COMMON STOCKS 718172109 15627 199118 SH Sole 199118 TARGET CORP COMMON STOCKS 87612E106 6784 132456 SH Sole 132456 WALGREEN CO COMMON STOCKS 931422109 10816 327157 SH Sole 327157 WAL-MART STORES INC COMMON STOCKS 931142103 11823 197849 SH Sole 197849