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 |