KSA Capital Management

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