KR Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for KR Capital Advisors
KR Capital Advisors holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 5.3 | $29M | 508k | 56.14 | |
| Carnival Corporation (CCL) | 4.3 | $23M | 767k | 30.30 | |
| Nike (NKE) | 4.3 | $23M | 267k | 85.51 | |
| Goldman Sachs (GS) | 4.1 | $22M | 232k | 94.54 | |
| Agilent Technologies Inc C ommon (A) | 4.1 | $22M | 694k | 31.25 | |
| Accenture (ACN) | 3.7 | $20M | 375k | 52.68 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $19M | 267k | 72.64 | |
| United Technologies Corporation | 3.4 | $18M | 259k | 70.36 | |
| Schlumberger (SLB) | 3.3 | $18M | 295k | 59.73 | |
| MetLife (MET) | 3.3 | $18M | 628k | 28.01 | |
| Macy's (M) | 3.3 | $18M | 668k | 26.32 | |
| Union Pacific Corporation (UNP) | 3.2 | $17M | 211k | 81.67 | |
| Automatic Data Processing (ADP) | 3.2 | $17M | 363k | 47.15 | |
| 3M Company (MMM) | 2.9 | $16M | 217k | 71.79 | |
| Ingersoll-rand Co Ltd-cl A | 2.9 | $15M | 542k | 28.09 | |
| Allegheny Technologies Incorporated (ATI) | 2.8 | $15M | 403k | 36.99 | |
| Air Products & Chemicals (APD) | 2.7 | $14M | 189k | 76.37 | |
| WABCO Holdings | 2.6 | $14M | 374k | 37.86 | |
| Jacobs Engineering | 2.6 | $14M | 434k | 32.29 | |
| ITT Corporation | 2.6 | $14M | 333k | 42.00 | |
| United Parcel Service (UPS) | 2.5 | $14M | 216k | 63.15 | |
| Xerox Corporation | 2.5 | $13M | 1.9M | 6.97 | |
| Babcock & Wilcox | 2.4 | $13M | 650k | 19.55 | |
| Monsanto Company | 2.2 | $12M | 196k | 60.04 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 488k | 24.12 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 470k | 24.89 | |
| Eaton Corporation | 2.2 | $12M | 324k | 35.50 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 334k | 30.16 | |
| Apache Corporation | 1.9 | $10M | 124k | 80.24 | |
| Komatsu (KMTUY) | 1.9 | $9.9M | 459k | 21.47 | |
| Abb (ABBNY) | 1.8 | $9.8M | 573k | 17.08 | |
| Whirlpool Corporation (WHR) | 1.8 | $9.3M | 187k | 49.91 | |
| Ashland | 1.4 | $7.5M | 171k | 44.14 | |
| Baker Hughes Incorporated | 1.4 | $7.2M | 156k | 46.15 | |
| Bank of America Corporation (BAC) | 1.1 | $5.6M | 922k | 6.12 | |
| USG Corporation | 0.9 | $5.0M | 744k | 6.73 | |
| Oaktree Captial Group | 0.9 | $5.0M | 113k | 44.00 | |
| Ford Motor Company (F) | 0.5 | $2.4M | 250k | 9.67 | |
| Manitowoc Company | 0.1 | $671k | 100k | 6.71 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.5k | 174.67 |
