Kr Capital Advisors as of June 30, 2014
Portfolio Holdings for Kr Capital Advisors
Kr Capital Advisors holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameron International Corporation | 6.3 | $28M | 410k | 67.71 | |
| Agilent Technologies Inc C ommon (A) | 4.5 | $20M | 347k | 57.44 | |
| MetLife (MET) | 4.4 | $20M | 351k | 55.56 | |
| Ashland | 4.2 | $18M | 169k | 108.74 | |
| Goldman Sachs (GS) | 4.1 | $18M | 107k | 167.44 | |
| E.I. du Pont de Nemours & Company | 3.4 | $15M | 232k | 65.44 | |
| Hertz Global Holdings | 3.3 | $15M | 520k | 28.03 | |
| Bed Bath & Beyond | 3.2 | $14M | 243k | 57.38 | |
| Express Scripts Holding | 3.1 | $14M | 199k | 69.33 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $13M | 334k | 37.96 | |
| Timken Company (TKR) | 2.9 | $13M | 186k | 67.84 | |
| American Airls (AAL) | 2.8 | $12M | 289k | 42.96 | |
| USG Corporation | 2.6 | $12M | 387k | 30.13 | |
| Schlumberger (SLB) | 2.6 | $12M | 98k | 117.95 | |
| Corning Incorporated (GLW) | 2.6 | $12M | 522k | 21.95 | |
| Jacobs Engineering | 2.5 | $11M | 208k | 53.28 | |
| BB&T Corporation | 2.4 | $10M | 265k | 39.43 | |
| 3M Company (MMM) | 2.3 | $10M | 72k | 143.24 | |
| United Technologies Corporation | 2.3 | $10M | 86k | 115.44 | |
| Union Pacific Corporation (UNP) | 2.2 | $9.7M | 97k | 99.75 | |
| WABCO Holdings | 2.1 | $9.4M | 88k | 106.82 | |
| Delphi Automotive | 2.0 | $8.9M | 130k | 68.75 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $8.9M | 142k | 62.52 | |
| Walt Disney Company (DIS) | 1.9 | $8.4M | 98k | 85.74 | |
| Eaton (ETN) | 1.9 | $8.3M | 108k | 77.18 | |
| Macy's (M) | 1.9 | $8.2M | 141k | 58.02 | |
| Accenture (ACN) | 1.8 | $7.9M | 97k | 80.84 | |
| Nike (NKE) | 1.8 | $7.7M | 100k | 77.55 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.6M | 145k | 52.56 | |
| United Parcel Service (UPS) | 1.7 | $7.3M | 71k | 102.66 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.9M | 43k | 160.74 | |
| Automatic Data Processing (ADP) | 1.5 | $6.8M | 86k | 79.28 | |
| Monsanto Company | 1.5 | $6.6M | 53k | 124.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.5M | 157k | 41.70 | |
| International Paper Company (IP) | 1.5 | $6.5M | 129k | 50.47 | |
| Liberty Global Inc C | 1.4 | $6.1M | 145k | 42.31 | |
| Pepsi (PEP) | 1.4 | $5.9M | 67k | 89.35 | |
| Cummins (CMI) | 1.2 | $5.4M | 35k | 154.29 | |
| Apache Corporation | 0.9 | $4.1M | 41k | 100.62 | |
| Baker Hughes Incorporated | 0.9 | $3.9M | 52k | 74.45 | |
| Coach | 0.8 | $3.4M | 99k | 34.19 | |
| Manitowoc Company | 0.8 | $3.3M | 100k | 32.86 | |
| Adt | 0.7 | $3.0M | 85k | 34.94 | |
| DSW | 0.6 | $2.8M | 100k | 27.94 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 156k | 15.37 |
