$607 Million is the total value of KR CAPITAL ADVISORS INC's 60 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAM | Buy | CAMERON INTERNATIONAL CORP | $35,855,000 | -1.2% | 614,275 | +3.6% | 5.91% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,808,000 | +8.3% | 163,128 | +3.6% | 4.25% | -1.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $25,457,000 | +23.6% | 496,723 | +3.1% | 4.19% | +12.3% |
| MET | Buy | METLIFE INC | $22,711,000 | +5.6% | 483,730 | +2.9% | 3.74% | -4.1% |
| ASH | Buy | ASHLAND INC NEW | $21,657,000 | +14.0% | 234,175 | +2.9% | 3.57% | +3.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $20,449,000 | +15.5% | 349,205 | +3.6% | 3.37% | +5.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $19,677,000 | +13.3% | 254,345 | +3.9% | 3.24% | +2.9% |
| IR | Buy | INGERSOLL-RAND PLC | $17,793,000 | +20.7% | 273,993 | +3.2% | 2.93% | +9.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,727,000 | +3.4% | 286,850 | +3.3% | 2.92% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,448,000 | +21.9% | 161,823 | +5.1% | 2.88% | +10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $16,307,000 | +29.6% | 184,549 | +5.1% | 2.69% | +17.7% |
| WBC | Buy | WABCO HLDGS INC | $16,229,000 | +18.5% | 192,612 | +5.1% | 2.67% | +7.7% |
| MMM | Buy | 3M CO | $15,987,000 | +14.6% | 133,887 | +4.9% | 2.63% | +4.1% |
| COH | Buy | COACH INC | $15,821,000 | -1.3% | 290,135 | +3.3% | 2.61% | -10.3% |
| POT | New | POTASH CORP SASK INC | $15,369,000 | – | 491,325 | +100.0% | 2.53% | – |
| USG | Buy | U S G CORP | $14,772,000 | +27.3% | 516,879 | +2.7% | 2.43% | +15.7% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $14,404,000 | – | 650,000 | +100.0% | 2.37% | – |
| UNP | Buy | UNION PAC CORP | $14,096,000 | +5.7% | 90,741 | +5.0% | 2.32% | -3.9% |
| ETN | Buy | EATON CORP PLC | $13,920,000 | +9.9% | 202,212 | +5.0% | 2.29% | -0.1% |
| BBT | Buy | BB&T CORP | $13,884,000 | +3.4% | 411,370 | +3.8% | 2.29% | -6.0% |
| NKE | Buy | NIKE INCcl b | $13,562,000 | +19.8% | 186,696 | +5.1% | 2.24% | +8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,522,000 | +7.3% | 183,622 | +4.8% | 2.23% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,943,000 | +23.4% | 101,473 | +5.0% | 2.13% | +12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,424,000 | +5.9% | 300,680 | +5.7% | 2.05% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,186,000 | +11.0% | 133,370 | +5.0% | 2.01% | +0.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $11,869,000 | +10.9% | 204,010 | +5.1% | 1.96% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $11,815,000 | +7.3% | 183,211 | +5.0% | 1.95% | -2.5% |
| GLW | Buy | CORNING INC | $11,770,000 | +6.4% | 806,705 | +3.8% | 1.94% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,701,000 | +10.4% | 161,655 | +5.1% | 1.93% | +0.4% |
| M | Buy | MACYS INC | $11,574,000 | -5.2% | 267,482 | +5.1% | 1.91% | -13.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,469,000 | +20.3% | 375,786 | +3.7% | 1.89% | +9.3% |
| IP | Buy | INTL PAPER CO | $10,900,000 | +6.2% | 243,312 | +5.1% | 1.80% | -3.4% |
| BAX | Buy | BAXTER INTL INC | $10,854,000 | +0.2% | 165,235 | +5.7% | 1.79% | -8.9% |
| MON | Buy | MONSANTO CO NEW | $10,355,000 | +11.0% | 99,216 | +5.1% | 1.71% | +0.9% |
| XRX | Buy | XEROX CORP | $10,262,000 | +19.2% | 997,268 | +5.1% | 1.69% | +8.4% |
| PEP | Buy | PEPSICO INC | $9,990,000 | +2.2% | 125,655 | +5.1% | 1.65% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $9,767,000 | +1.1% | 293,466 | +5.0% | 1.61% | -8.1% |
| ABB | Buy | ABB LTDsponsored adr | $8,398,000 | +14.4% | 355,986 | +5.0% | 1.38% | +4.0% |
| APA | Buy | APACHE CORP | $6,618,000 | +6.6% | 77,736 | +5.0% | 1.09% | -3.1% |
| BHI | Buy | BAKER HUGHES INC | $4,770,000 | +11.6% | 97,148 | +4.8% | 0.79% | +1.4% |
| CMI | CUMMINS INC | $4,650,000 | +22.5% | 35,000 | 0.0% | 0.77% | +11.3% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,107,000 | +12.8% | 297,586 | +5.1% | 0.68% | +2.6% |
| JOY | JOY GLOBAL INC | $4,083,000 | +5.2% | 80,000 | 0.0% | 0.67% | -4.4% | |
| MTW | MANITOWOC INC | $1,956,000 | +9.2% | 100,000 | 0.0% | 0.32% | -0.9% | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -135,875 | -100.0% | -2.26% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -516,687 | -100.0% | -3.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 11 | Q4 2015 | 11.3% |
| METLIFE INC | 11 | Q4 2015 | 12.0% |
| ASHLAND INC NEW | 11 | Q4 2015 | 10.3% |
| AGILENT TECHNOLOGIES INC | 11 | Q4 2015 | 9.1% |
| EXPRESS SCRIPTS HLDG CO | 11 | Q4 2015 | 10.9% |
| DU PONT E I DE NEMOURS & CO | 11 | Q4 2015 | 8.3% |
| U S G CORP | 11 | Q4 2015 | 6.0% |
| CORNING INC | 11 | Q4 2015 | 4.6% |
| BB&T CORP | 11 | Q4 2015 | 3.4% |
| CUMMINS INC | 11 | Q4 2015 | 3.8% |
View KR CAPITAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-02-06 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-05 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-06 |
View KR CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.