KSA Capital Management as of March 31, 2012
Portfolio Holdings for KSA Capital Management
KSA Capital Management holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AEP Industries | 23.3 | $32M | 926k | 34.81 | |
Tyco International Ltd S hs | 8.5 | $12M | 210k | 55.92 | |
Home Depot (HD) | 8.3 | $12M | 228k | 50.31 | |
Procter & Gamble Company (PG) | 7.4 | $10M | 153k | 66.65 | |
Xylem (XYL) | 5.1 | $7.1M | 255k | 27.75 | |
Pepsi (PEP) | 4.7 | $6.5M | 98k | 66.35 | |
Crown Holdings (CCK) | 4.0 | $5.6M | 151k | 36.83 | |
Hasbro (HAS) | 3.8 | $5.2M | 143k | 36.36 | |
Dana Holding Corporation (DAN) | 3.3 | $4.5M | 291k | 15.45 | |
Motorola Solutions (MSI) | 2.8 | $3.8M | 76k | 50.83 | |
TRW Automotive Holdings | 2.8 | $3.8M | 82k | 46.44 | |
Campbell Soup Company (CPB) | 2.4 | $3.2M | 97k | 33.56 | |
Coca-Cola Company (KO) | 2.1 | $3.0M | 40k | 74.00 | |
At&t (T) | 2.1 | $2.9M | 95k | 30.79 | |
Microsoft Corporation (MSFT) | 2.0 | $2.8M | 88k | 32.25 | |
Johnson & Johnson (JNJ) | 1.9 | $2.6M | 40k | 65.97 | |
Clorox Company (CLX) | 1.8 | $2.5M | 37k | 68.16 | |
McDonald's Corporation (MCD) | 1.8 | $2.5M | 25k | 98.12 | |
Abbott Laboratories (ABT) | 1.5 | $2.1M | 34k | 60.76 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.0M | 27k | 73.91 | |
Dow Chemical Company | 1.4 | $2.0M | 58k | 34.64 | |
Emerson Electric (EMR) | 1.4 | $2.0M | 38k | 51.76 | |
Kraft Foods | 1.3 | $1.7M | 46k | 38.00 | |
Quad/Graphics (QUAD) | 1.2 | $1.7M | 119k | 13.90 | |
United Technologies Corporation | 1.2 | $1.6M | 20k | 82.92 | |
Verizon Communications (VZ) | 1.1 | $1.5M | 40k | 37.72 | |
Cablevision Systems Corporation | 1.0 | $1.4M | 92k | 14.68 | |
Geo | 0.3 | $441k | 23k | 19.01 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $67k | 1.5k | 44.67 |