KSA Capital Management as of Dec. 31, 2011
Portfolio Holdings for KSA Capital Management
KSA Capital Management holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aep Inds | 18.4 | $26M | 926k | 28.15 | |
Tyco International Ltd S hs | 7.4 | $11M | 225k | 46.47 | |
Home Depot (HD) | 6.8 | $9.6M | 228k | 42.04 | |
Procter & Gamble Company (PG) | 6.3 | $8.9M | 134k | 66.18 | |
McDonald's Corporation (MCD) | 6.2 | $8.8M | 88k | 100.33 | |
Xylem (XYL) | 5.1 | $7.2M | 280k | 25.69 | |
United Technologies Corporation | 4.7 | $6.6M | 90k | 73.08 | |
GameStop (GME) | 4.2 | $6.0M | 247k | 24.13 | |
Rock-Tenn Company | 3.9 | $5.5M | 96k | 57.52 | |
Pepsi (PEP) | 3.8 | $5.4M | 81k | 66.35 | |
Crown Holdings (CCK) | 3.6 | $5.1M | 151k | 33.58 | |
Hasbro (HAS) | 2.3 | $3.2M | 103k | 31.62 | |
Time Warner Cable | 2.1 | $2.9M | 46k | 63.57 | |
Dana Holding Corporation (DAN) | 2.1 | $2.9M | 241k | 12.15 | |
TRW Automotive Holdings | 2.1 | $2.9M | 89k | 32.60 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $2.7M | 37k | 73.55 | |
Motorola Solutions (MSI) | 1.8 | $2.5M | 54k | 46.30 | |
Cablevision Systems Corporation | 1.7 | $2.5M | 173k | 14.22 | |
Kraft Foods | 1.7 | $2.4M | 66k | 37.36 | |
Microsoft Corporation (MSFT) | 1.6 | $2.3M | 88k | 25.95 | |
Abb (ABBNY) | 1.5 | $2.1M | 110k | 18.83 | |
Verizon Communications (VZ) | 1.4 | $2.0M | 51k | 39.61 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 30k | 65.59 | |
Clorox Company (CLX) | 1.4 | $1.9M | 30k | 65.97 | |
Coca-Cola Company (KO) | 1.4 | $1.9M | 28k | 69.96 | |
Abbott Laboratories (ABT) | 1.4 | $1.9M | 34k | 55.74 | |
At&t (T) | 1.3 | $1.9M | 63k | 29.79 | |
Altria (MO) | 1.2 | $1.7M | 58k | 29.66 | |
Campbell Soup Company (CPB) | 1.1 | $1.6M | 47k | 33.25 | |
Quad/Graphics (QUAD) | 0.3 | $370k | 26k | 14.34 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $56k | 1.5k | 37.33 |