KSA Capital Management

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