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