KSA Capital Management as of Dec. 31, 2012
Portfolio Holdings for KSA Capital Management
KSA Capital Management holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AEP Industries | 34.0 | $55M | 926k | 59.23 | |
Avis Budget (CAR) | 4.6 | $7.5M | 378k | 19.82 | |
Quad/Graphics (QUAD) | 4.6 | $7.4M | 362k | 20.39 | |
Motorola Solutions (MSI) | 4.2 | $6.8M | 122k | 55.68 | |
TRW Automotive Holdings | 4.1 | $6.6M | 123k | 53.61 | |
Dana Holding Corporation (DAN) | 4.0 | $6.5M | 418k | 15.61 | |
Owens-Illinois | 3.8 | $6.2M | 289k | 21.27 | |
Briggs & Stratton Corporation | 2.8 | $4.5M | 216k | 21.08 | |
Tyson Foods (TSN) | 2.7 | $4.4M | 228k | 19.40 | |
Garmin (GRMN) | 2.6 | $4.3M | 105k | 40.75 | |
Aetna | 2.6 | $4.1M | 90k | 46.11 | |
Hewlett-Packard Company | 2.2 | $3.5M | 245k | 14.25 | |
Verizon Communications (VZ) | 1.9 | $3.1M | 73k | 42.77 | |
Xylem (XYL) | 1.6 | $2.6M | 94k | 27.10 | |
Emerson Electric (EMR) | 1.5 | $2.4M | 46k | 52.59 | |
Home Depot (HD) | 1.5 | $2.4M | 39k | 61.85 | |
United Technologies Corporation | 1.4 | $2.3M | 28k | 81.54 | |
Dow Chemical Company | 1.4 | $2.2M | 68k | 32.32 | |
Illinois Tool Works (ITW) | 1.4 | $2.2M | 36k | 60.81 | |
Hasbro (HAS) | 1.3 | $2.1M | 58k | 35.90 | |
Sonoco Products Company (SON) | 1.2 | $1.9M | 65k | 29.72 | |
Coca-Cola Company (KO) | 1.1 | $1.9M | 51k | 36.25 | |
Textron (TXT) | 1.1 | $1.8M | 72k | 24.79 | |
McDonald's Corporation (MCD) | 1.0 | $1.6M | 19k | 88.22 | |
At&t (T) | 0.9 | $1.5M | 45k | 33.29 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 21k | 70.10 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $1.4M | 29k | 47.76 | |
Cablevision Systems Corporation | 0.8 | $1.3M | 86k | 14.94 | |
ConocoPhillips (COP) | 0.8 | $1.3M | 22k | 58.00 | |
Linear Technology Corporation | 0.8 | $1.3M | 37k | 34.30 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 107.27 | |
Chesapeake Energy Corporation | 0.7 | $1.1M | 68k | 16.53 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 55k | 20.40 | |
Campbell Soup Company (CPB) | 0.7 | $1.1M | 30k | 34.90 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 16k | 67.32 | |
Pepsi (PEP) | 0.6 | $979k | 14k | 68.46 | |
Mondelez Int (MDLZ) | 0.6 | $957k | 38k | 25.45 | |
Wal-Mart Stores (WMT) | 0.6 | $942k | 14k | 68.26 | |
Altria (MO) | 0.6 | $896k | 29k | 31.44 | |
Adt | 0.5 | $869k | 19k | 46.35 |