KR Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for KR Capital Advisors
KR Capital Advisors holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 4.5 | $22M | 593k | 36.43 | |
| Agilent Technologies Inc C ommon (A) | 4.4 | $21M | 549k | 38.45 | |
| Goldman Sachs (GS) | 4.2 | $20M | 178k | 113.68 | |
| E.I. du Pont de Nemours & Company | 4.1 | $20M | 388k | 50.27 | |
| Accenture (ACN) | 4.0 | $19M | 271k | 70.03 | |
| Ashland | 3.8 | $18M | 256k | 71.60 | |
| MetLife (MET) | 3.8 | $18M | 531k | 34.46 | |
| Macy's (M) | 3.7 | $18M | 477k | 37.62 | |
| WABCO Holdings | 3.2 | $16M | 269k | 57.67 | |
| Schlumberger (SLB) | 3.2 | $15M | 212k | 72.33 | |
| 3M Company (MMM) | 3.0 | $15M | 158k | 92.42 | |
| United Technologies Corporation | 3.0 | $15M | 186k | 78.29 | |
| Ingersoll-rand Co Ltd-cl A | 2.8 | $14M | 303k | 44.82 | |
| Monsanto Company | 2.7 | $13M | 141k | 91.02 | |
| Babcock & Wilcox | 2.7 | $13M | 505k | 25.47 | |
| Walt Disney Company (DIS) | 2.6 | $13M | 244k | 52.28 | |
| Air Products & Chemicals (APD) | 2.6 | $13M | 153k | 82.70 | |
| Union Pacific Corporation (UNP) | 2.6 | $12M | 105k | 118.70 | |
| USG Corporation | 2.5 | $12M | 559k | 21.95 | |
| Wells Fargo & Company (WFC) | 2.5 | $12M | 345k | 34.53 | |
| Corning Incorporated (GLW) | 2.5 | $12M | 903k | 13.15 | |
| Baxter International (BAX) | 2.5 | $12M | 196k | 60.27 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $11M | 121k | 93.38 | |
| United Parcel Service (UPS) | 2.3 | $11M | 156k | 71.57 | |
| Automatic Data Processing (ADP) | 2.3 | $11M | 189k | 58.66 | |
| Eaton Corporation | 2.3 | $11M | 233k | 47.27 | |
| Xerox Corporation | 2.2 | $11M | 1.5M | 7.34 | |
| International Paper Company (IP) | 2.1 | $10M | 282k | 36.32 | |
| Nike (NKE) | 2.1 | $10M | 107k | 94.91 | |
| Pepsi (PEP) | 2.1 | $10M | 144k | 70.77 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 337k | 29.76 | |
| Apache Corporation | 1.6 | $7.7M | 90k | 86.47 | |
| Abb (ABBNY) | 1.6 | $7.7M | 412k | 18.70 | |
| Komatsu (KMTUY) | 1.3 | $6.4M | 330k | 19.49 | |
| Baker Hughes Incorporated | 1.1 | $5.1M | 112k | 45.23 | |
| Joy Global | 0.9 | $4.5M | 80k | 56.06 | |
| Xylem (XYL) | 0.9 | $4.2M | 169k | 25.15 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 377k | 8.83 | |
| Cummins (CMI) | 0.7 | $3.2M | 35k | 92.20 | |
| Manitowoc Company | 0.3 | $1.3M | 100k | 13.34 | |
| International Business Machines (IBM) | 0.1 | $311k | 1.5k | 207.33 |
