KR Capital Advisors as of June 30, 2012
Portfolio Holdings for KR Capital Advisors
KR Capital Advisors holds 40 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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc C ommon (A) | 4.6 | $23M | 579k | 39.24 | |
| Carnival Corporation (CCL) | 4.3 | $22M | 629k | 34.27 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $20M | 230k | 87.08 | |
| Ashland | 3.7 | $19M | 269k | 69.31 | |
| Goldman Sachs (GS) | 3.6 | $18M | 190k | 95.86 | |
| Macy's (M) | 3.6 | $18M | 517k | 34.35 | |
| Accenture (ACN) | 3.5 | $18M | 293k | 60.09 | |
| MetLife (MET) | 3.5 | $17M | 557k | 30.85 | |
| Automatic Data Processing (ADP) | 3.4 | $17M | 304k | 55.66 | |
| Baxter International (BAX) | 3.4 | $17M | 316k | 53.15 | |
| WABCO Holdings | 3.1 | $15M | 291k | 52.93 | |
| 3M Company (MMM) | 3.1 | $15M | 171k | 89.60 | |
| United Technologies Corporation | 3.0 | $15M | 201k | 75.53 | |
| Schlumberger (SLB) | 3.0 | $15M | 229k | 64.91 | |
| Jacobs Engineering | 2.7 | $14M | 361k | 37.86 | |
| Union Pacific Corporation (UNP) | 2.7 | $14M | 114k | 119.31 | |
| Ingersoll-rand Co Ltd-cl A | 2.7 | $14M | 320k | 42.18 | |
| United Parcel Service (UPS) | 2.7 | $13M | 168k | 78.76 | |
| Babcock & Wilcox | 2.6 | $13M | 535k | 24.50 | |
| Air Products & Chemicals (APD) | 2.6 | $13M | 161k | 80.73 | |
| Walt Disney Company (DIS) | 2.6 | $13M | 264k | 48.50 | |
| Monsanto Company | 2.5 | $13M | 153k | 82.78 | |
| Wells Fargo & Company (WFC) | 2.5 | $13M | 373k | 33.44 | |
| Corning Incorporated (GLW) | 2.5 | $12M | 959k | 12.93 | |
| Xerox Corporation | 2.5 | $12M | 1.6M | 7.87 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 365k | 30.59 | |
| USG Corporation | 2.2 | $11M | 585k | 19.05 | |
| Pepsi (PEP) | 2.2 | $11M | 155k | 70.66 | |
| Nike (NKE) | 2.0 | $10M | 116k | 87.78 | |
| Eaton Corporation | 2.0 | $10M | 252k | 39.63 | |
| International Paper Company (IP) | 1.8 | $8.8M | 304k | 28.91 | |
| Apache Corporation | 1.7 | $8.5M | 97k | 87.89 | |
| Komatsu (KMTUY) | 1.7 | $8.5M | 357k | 23.71 | |
| Abb (ABBNY) | 1.5 | $7.3M | 446k | 16.32 | |
| Xylem (XYL) | 1.4 | $7.1M | 282k | 25.17 | |
| Baker Hughes Incorporated | 1.0 | $5.0M | 121k | 41.10 | |
| Oaktree Captial Group | 0.8 | $4.0M | 113k | 35.35 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 407k | 8.18 | |
| Manitowoc Company | 0.2 | $1.2M | 100k | 11.70 | |
| International Business Machines (IBM) | 0.1 | $293k | 1.5k | 195.33 |
