Kr Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Kr Capital Advisors
Kr Capital Advisors holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cameron International Corporation | 6.4 | $27M | 402k | 66.38 | |
Agilent Technologies Inc C ommon (A) | 4.7 | $19M | 341k | 56.98 | |
Goldman Sachs (GS) | 4.6 | $19M | 105k | 183.56 | |
MetLife (MET) | 4.4 | $19M | 346k | 53.72 | |
Ashland | 4.1 | $17M | 166k | 104.09 | |
E.I. du Pont de Nemours & Company | 3.9 | $16M | 228k | 71.76 | |
Express Scripts Holding | 3.3 | $14M | 196k | 70.63 | |
FMC Corporation (FMC) | 3.2 | $14M | 236k | 57.19 | |
Hertz Global Holdings | 3.1 | $13M | 510k | 25.39 | |
Jacobs Engineering | 3.0 | $12M | 255k | 48.82 | |
Delphi Automotive | 2.7 | $12M | 187k | 61.34 | |
USG Corporation | 2.5 | $11M | 382k | 27.49 | |
Union Pacific Corporation (UNP) | 2.4 | $10M | 94k | 108.41 | |
American Airls (AAL) | 2.4 | $10M | 284k | 35.48 | |
Corning Incorporated (GLW) | 2.4 | $9.9M | 511k | 19.34 | |
3M Company (MMM) | 2.4 | $9.9M | 70k | 141.67 | |
BB&T Corporation | 2.3 | $9.6M | 259k | 37.21 | |
Schlumberger (SLB) | 2.3 | $9.7M | 95k | 101.69 | |
United Technologies Corporation | 2.1 | $8.8M | 83k | 105.60 | |
Nike (NKE) | 2.1 | $8.6M | 96k | 89.20 | |
Walt Disney Company (DIS) | 2.0 | $8.4M | 95k | 89.03 | |
Potash Corp. Of Saskatchewan I | 2.0 | $8.4M | 243k | 34.56 | |
Macy's (M) | 1.9 | $7.9M | 136k | 58.18 | |
Bed Bath & Beyond | 1.9 | $7.8M | 119k | 65.83 | |
Timken Company (TKR) | 1.9 | $7.8M | 183k | 42.39 | |
WABCO Holdings | 1.9 | $7.7M | 85k | 90.94 | |
Accenture (ACN) | 1.8 | $7.6M | 94k | 81.32 | |
Lockheed Martin Corporation (LMT) | 1.8 | $7.6M | 41k | 182.79 | |
Wells Fargo & Company (WFC) | 1.8 | $7.5M | 145k | 51.87 | |
Microsoft Corporation (MSFT) | 1.7 | $7.0M | 151k | 46.36 | |
Automatic Data Processing (ADP) | 1.6 | $6.9M | 83k | 83.08 | |
United Parcel Service (UPS) | 1.6 | $6.8M | 69k | 98.29 | |
Eaton (ETN) | 1.6 | $6.6M | 104k | 63.37 | |
International Paper Company (IP) | 1.4 | $6.0M | 125k | 47.74 | |
Pepsi (PEP) | 1.4 | $6.0M | 64k | 93.09 | |
Monsanto Company | 1.4 | $5.7M | 51k | 112.52 | |
Liberty Global Inc C | 1.4 | $5.7M | 140k | 41.02 | |
Cummins (CMI) | 1.1 | $4.6M | 35k | 131.97 | |
Core Laboratories | 1.1 | $4.4M | 30k | 146.33 | |
Apache Corporation | 0.9 | $3.7M | 40k | 93.86 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $3.7M | 65k | 56.36 | |
Baker Hughes Incorporated | 0.8 | $3.3M | 50k | 65.06 | |
DSW | 0.7 | $3.0M | 100k | 30.11 | |
Bank of America Corporation (BAC) | 0.6 | $2.5M | 147k | 17.05 | |
Manitowoc Company | 0.6 | $2.3M | 100k | 23.45 |