KSA Capital Management as of Sept. 30, 2011
Portfolio Holdings for KSA Capital Management
KSA Capital Management holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AEP Industries | 19.3 | $21M | 926k | 22.20 | |
Tyco International Ltd S hs | 9.8 | $11M | 259k | 40.52 | |
Procter & Gamble Company (PG) | 7.6 | $8.1M | 129k | 62.67 | |
Home Depot (HD) | 7.4 | $7.9M | 240k | 32.87 | |
United Technologies Corporation | 6.0 | $6.3M | 90k | 70.36 | |
GameStop (GME) | 5.5 | $5.9M | 256k | 23.10 | |
Pepsi (PEP) | 4.7 | $5.0M | 81k | 61.90 | |
Rock-Tenn Company | 4.6 | $4.9M | 101k | 48.52 | |
Crown Holdings (CCK) | 2.8 | $3.0M | 97k | 30.61 | |
Amc Networks Inc Cl A (AMCX) | 2.7 | $2.9M | 90k | 31.95 | |
ITT Corporation | 2.3 | $2.4M | 176k | 13.86 | |
McDonald's Corporation (MCD) | 2.1 | $2.2M | 25k | 87.81 | |
Kraft Foods | 2.1 | $2.2M | 66k | 33.57 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $2.1M | 30k | 71.00 | |
Motorola Solutions (MSI) | 1.9 | $2.1M | 50k | 41.90 | |
Clorox Company (CLX) | 1.8 | $1.9M | 30k | 65.76 | |
Johnson & Johnson (JNJ) | 1.8 | $1.9M | 30k | 63.70 | |
Coca-Cola Company (KO) | 1.7 | $1.9M | 28k | 67.56 | |
Verizon Communications (VZ) | 1.7 | $1.9M | 51k | 36.29 | |
Microsoft Corporation (MSFT) | 1.7 | $1.8M | 73k | 24.89 | |
Time Warner Cable | 1.7 | $1.8M | 29k | 62.67 | |
At&t (T) | 1.7 | $1.8M | 63k | 28.09 | |
Abbott Laboratories (ABT) | 1.6 | $1.7M | 34k | 50.67 | |
Cablevision Systems Corporation | 1.6 | $1.7M | 109k | 15.58 | |
Altria (MO) | 1.5 | $1.6M | 58k | 26.82 | |
Campbell Soup Company (CPB) | 1.4 | $1.5M | 47k | 32.09 | |
Illinois Tool Works (ITW) | 1.1 | $1.1M | 27k | 41.59 |