KR Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for KR Capital Advisors
KR Capital Advisors holds 42 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 |
|---|---|---|---|---|---|
| Nike (NKE) | 4.3 | $24M | 248k | 96.37 | |
| Carnival Corporation (CCL) | 4.3 | $24M | 722k | 32.64 | |
| Agilent Technologies Inc C ommon (A) | 4.2 | $23M | 656k | 34.93 | |
| Union Pacific Corporation (UNP) | 3.8 | $21M | 195k | 105.94 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $21M | 255k | 80.90 | |
| Macy's (M) | 3.6 | $20M | 619k | 32.18 | |
| MetLife (MET) | 3.5 | $19M | 618k | 31.18 | |
| Goldman Sachs (GS) | 3.5 | $19M | 211k | 90.43 | |
| Automatic Data Processing (ADP) | 3.4 | $19M | 344k | 54.01 | |
| Accenture (ACN) | 3.4 | $19M | 349k | 53.23 | |
| Baxter International (BAX) | 3.4 | $18M | 373k | 49.48 | |
| Schlumberger (SLB) | 3.3 | $18M | 266k | 68.31 | |
| Allegheny Technologies Incorporated (ATI) | 3.3 | $18M | 380k | 47.80 | |
| United Technologies Corporation | 3.2 | $18M | 240k | 73.09 | |
| Ashland | 3.1 | $17M | 303k | 57.16 | |
| Jacobs Engineering | 3.0 | $17M | 410k | 40.58 | |
| 3M Company (MMM) | 3.0 | $17M | 202k | 81.73 | |
| Ingersoll-rand Co Ltd-cl A | 2.8 | $16M | 509k | 30.47 | |
| Air Products & Chemicals (APD) | 2.8 | $15M | 180k | 85.19 | |
| WABCO Holdings | 2.7 | $15M | 342k | 43.40 | |
| United Parcel Service (UPS) | 2.7 | $15M | 200k | 73.19 | |
| Babcock & Wilcox | 2.6 | $14M | 599k | 24.14 | |
| Xerox Corporation | 2.5 | $14M | 1.7M | 7.96 | |
| Eaton Corporation | 2.4 | $13M | 301k | 43.53 | |
| Monsanto Company | 2.3 | $13M | 182k | 70.07 | |
| Wells Fargo & Company (WFC) | 2.3 | $13M | 454k | 27.56 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 315k | 37.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 433k | 25.96 | |
| Apache Corporation | 1.9 | $10M | 113k | 90.58 | |
| Abb (ABBNY) | 1.8 | $9.9M | 523k | 18.83 | |
| Komatsu (KMTUY) | 1.8 | $9.8M | 415k | 23.62 | |
| Xylem (XYL) | 1.5 | $8.0M | 313k | 25.69 | |
| Baker Hughes Incorporated | 1.2 | $6.9M | 142k | 48.64 | |
| USG Corporation | 1.1 | $6.0M | 591k | 10.16 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.3M | 42k | 125.51 | |
| Oaktree Captial Group | 0.9 | $5.0M | 113k | 44.00 | |
| Itt | 0.6 | $3.1M | 158k | 19.33 | |
| Exelis | 0.5 | $2.8M | 314k | 9.05 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 405k | 5.56 | |
| Manitowoc Company | 0.2 | $919k | 100k | 9.19 | |
| International Business Machines (IBM) | 0.1 | $276k | 1.5k | 184.00 | |
| Hewlett-Packard Company | 0.0 | $206k | 8.0k | 25.75 |
