KSA Capital Management

KSA Capital Management as of June 30, 2012

Portfolio Holdings for KSA Capital Management

KSA Capital Management holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AEP Industries 23.6 $40M 926k 43.55
Procter & Gamble Company (PG) 5.4 $9.3M 153k 60.73
Tyco International Ltd S hs 5.2 $9.0M 170k 52.59
Interval Leisure 4.8 $8.1M 428k 19.01
Pepsi (PEP) 4.0 $6.9M 98k 70.66
Global Cash Access Holdings 3.8 $6.4M 894k 7.21
Xylem (XYL) 3.7 $6.3M 252k 25.17
Geo 3.3 $5.7M 249k 22.72
Motorola Solutions (MSI) 2.9 $5.0M 104k 48.11
Emerson Electric (EMR) 2.9 $4.9M 105k 46.58
Dana Holding Corporation (DAN) 2.8 $4.9M 381k 12.76
Quad/Graphics (QUAD) 2.4 $4.0M 281k 14.38
Owens-Illinois 2.2 $3.8M 196k 19.17
Johnson & Johnson (JNJ) 2.2 $3.7M 55k 67.57
TRW Automotive Holdings 2.1 $3.6M 99k 36.76
McDonald's Corporation (MCD) 1.9 $3.3M 38k 88.53
Verizon Communications (VZ) 1.9 $3.3M 75k 43.95
Campbell Soup Company (CPB) 1.9 $3.2M 97k 33.09
At&t (T) 1.8 $3.1M 88k 35.22
Clorox Company (CLX) 1.7 $3.0M 42k 71.83
Kraft Foods 1.7 $2.9M 76k 38.62
Dow Chemical Company 1.6 $2.8M 88k 31.50
Avis Budget (CAR) 1.6 $2.7M 178k 15.20
Microsoft Corporation (MSFT) 1.6 $2.7M 88k 30.59
Kimberly-Clark Corporation (KMB) 1.3 $2.3M 27k 83.76
Crown Holdings (CCK) 1.3 $2.2M 63k 34.50
United Technologies Corporation 1.2 $2.1M 28k 75.54
Steel Dynamics (STLD) 1.2 $2.1M 180k 11.72
Abbott Laboratories (ABT) 1.2 $2.1M 33k 63.96
Home Depot (HD) 1.2 $2.1M 39k 53.00
Sonoco Products Company (SON) 1.1 $2.0M 65k 30.15
Hasbro (HAS) 1.1 $1.9M 58k 33.53
Illinois Tool Works (ITW) 1.1 $1.9M 36k 52.89
Intel Corporation (INTC) 0.8 $1.5M 55k 26.42
Cablevision Systems Corporation 0.7 $1.1M 86k 13.16
Coca-Cola Company (KO) 0.6 $1.0M 26k 39.10