KR Capital Advisors as of March 31, 2012
Portfolio Holdings for KR Capital Advisors
KR Capital Advisors holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilent Technologies Inc C ommon (A) | 4.9 | $27M | 612k | 44.51 | |
| Goldman Sachs (GS) | 4.5 | $25M | 202k | 124.37 | |
| Macy's (M) | 4.0 | $22M | 561k | 39.73 | |
| MetLife (MET) | 3.9 | $22M | 587k | 37.35 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $22M | 241k | 89.86 | |
| Carnival Corporation (CCL) | 3.9 | $22M | 669k | 32.08 | |
| Baxter International (BAX) | 3.7 | $21M | 344k | 59.78 | |
| Accenture (ACN) | 3.7 | $20M | 317k | 64.50 | |
| Union Pacific Corporation (UNP) | 3.4 | $19M | 177k | 107.48 | |
| WABCO Holdings | 3.4 | $19M | 315k | 60.48 | |
| United Technologies Corporation | 3.2 | $18M | 218k | 82.94 | |
| Automatic Data Processing (ADP) | 3.2 | $18M | 322k | 55.19 | |
| Schlumberger (SLB) | 3.1 | $17M | 248k | 69.93 | |
| Ashland | 3.1 | $17M | 283k | 61.06 | |
| 3M Company (MMM) | 3.0 | $16M | 184k | 89.21 | |
| Ingersoll-rand Co Ltd-cl A | 2.9 | $16M | 388k | 41.35 | |
| Air Products & Chemicals (APD) | 2.8 | $16M | 169k | 91.80 | |
| United Parcel Service (UPS) | 2.6 | $15M | 182k | 80.72 | |
| Babcock & Wilcox | 2.6 | $15M | 568k | 25.75 | |
| Corning Incorporated (GLW) | 2.6 | $14M | 1.0M | 14.08 | |
| Wells Fargo & Company (WFC) | 2.5 | $14M | 406k | 34.14 | |
| Nike (NKE) | 2.5 | $14M | 126k | 108.44 | |
| Eaton Corporation | 2.4 | $14M | 273k | 49.83 | |
| Xerox Corporation | 2.4 | $13M | 1.7M | 8.07 | |
| Monsanto Company | 2.4 | $13M | 165k | 79.76 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 395k | 32.26 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 286k | 43.78 | |
| Pepsi (PEP) | 2.0 | $11M | 168k | 66.35 | |
| Komatsu (KMTUY) | 2.0 | $11M | 386k | 28.75 | |
| Apache Corporation | 1.9 | $11M | 105k | 100.44 | |
| USG Corporation | 1.9 | $11M | 613k | 17.20 | |
| Abb (ABBNY) | 1.8 | $9.8M | 482k | 20.41 | |
| Xylem (XYL) | 1.5 | $8.2M | 297k | 27.75 | |
| Baker Hughes Incorporated | 1.0 | $5.5M | 131k | 41.94 | |
| International Paper Company (IP) | 1.0 | $5.5M | 156k | 35.10 | |
| Oaktree Captial Group | 0.9 | $5.2M | 113k | 46.00 | |
| Bank of America Corporation (BAC) | 0.8 | $4.2M | 439k | 9.57 | |
| Manitowoc Company | 0.2 | $1.4M | 100k | 13.86 | |
| International Business Machines (IBM) | 0.1 | $313k | 1.5k | 208.67 |
