Ken Roberts Investment Management

Latest statistics and disclosures from Palouse Capital Management's latest quarterly 13F-HR filing:

Palouse Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAG ConAgra Foods 3.62 281490 33.70 31.34
GLW Corning Incorporated 2.76 +14.00% 405575 17.82 21.04
F Ford Motor Company 2.68 +92.00% 455408 15.43 16.00
DOW Dow Chemical Company 2.64 155830 44.40 48.72
CVS CVS Caremark Corporation 2.57 94139 71.56 73.74
R Ryder System 2.55 90645 73.78 80.09
COF Capital One Financial 2.55 87019 76.62 74.89
AAPL Apple 2.42 -34.00% 11279 561.04 524.94
Transocean 2.36 124855 49.42 0.00
QCOM QUALCOMM 2.31 81399 74.25 81.32
JPM JPMorgan Chase & Co. 2.29 102355 58.48 55.22
EMC EMC Corporation 2.20 +13.00% 228789 25.15 26.62
PRU Prudential Financial 2.13 60423 92.22 80.92
WAG Walgreen Company 1.95 88972 57.45 66.75
Noble Corp Plc equity 1.94 NEW 135813 37.47 0.00
HAR Harman International Industries Inc./DE/ 1.86 -36.00% 59655 81.85 105.61
APA Apache Corporation 1.79 -3.00% 54502 85.94 85.11
Ensco Plc Shs Class A 1.75 80220 57.18 0.00
Express Scripts Holding 1.71 +21.00% 63785 70.24 0.00
MRO Marathon Oil Corporation 1.68 124749 35.30 36.73
FDX FedEx Corporation 1.67 30485 143.78 135.55
Eaton 1.67 57397 76.12 0.00
AZO AutoZone 1.65 -2.00% 9029 477.90 516.16
RKT Rock-Tenn Company 1.61 NEW 40175 105.02 98.97
JBL Jabil Circuit 1.61 -4.00% 241848 17.44 17.60
Citi 1.60 80660 52.11 0.00
AMGN Amgen 1.52 34845 114.08 115.46
TGT Target Corporation 1.47 -5.00% 60958 63.27 60.00
ORCL Oracle Corporation 1.40 96035 38.26 40.08
SWK Stanley Black & Decker 1.38 NEW 44645 80.68 81.92
FCX Freeport-McMoRan Copper & Gold 1.34 -2.00% 93076 37.74 33.01
PWR Quanta Services 1.32 109665 31.56 36.64
CAT Caterpillar 1.23 35398 90.80 102.83
JNK SPDR Barclays Capital High Yield B 1.19 -3.00% 76663 40.55 41.22
LUV Southwest Airlines 1.17 162350 18.84 23.49
GE General Electric Company 1.06 99280 28.03 26.56
BP BP 0.95 51225 48.61 48.88
JNJ Johnson & Johnson 0.91 25901 91.58 98.96
BBBY Bed Bath & Beyond 0.91 -2.00% 29560 80.31 63.70
SWKS Skyworks Solutions 0.91 83810 28.56 36.08
Weatherford International Lt reg 0.88 -3.00% 148770 15.49 0.00
VZ Verizon Communications 0.87 +11.00% 46135 49.14 47.60
MO Altria 0.86 58490 38.38 38.45
T AT&T; 0.85 63534 35.16 36.04
INTC Intel Corporation 0.84 -2.00% 84685 25.96 27.04
IBM International Business Machines 0.83 11591 187.56 190.01
HPT Hospitality Properties Trust 0.83 80475 27.03 29.93
FFIV F5 Networks 0.83 -8.00% 23950 90.86 108.40
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.81 23188 91.99 0.00
Abbvie 0.80 39595 52.81 0.00
TWC Time Warner Cable 0.76 14630 135.48 135.33
DD E.I. du Pont de Nemours & Company 0.74 -40.00% 29745 64.99 66.98
COP ConocoPhillips 0.73 -26.00% 26912 70.64 74.77
CVX Chevron Corporation 0.71 +4.00% 14949 124.89 123.68
CSCO Cisco Systems 0.71 +22.00% 83075 22.43 23.21
DPS Dr Pepper Snapple 0.70 +4.00% 37525 48.71 52.54
FNFG First Niagara Financial 0.69 -8.00% 170630 10.62 9.18
Kraft Foods 0.69 NEW 33570 53.92 0.00
DLR Digital Realty Trust 0.68 +6.00% 36275 49.12 53.47
RDS.B Royal Dutch Shell 0.68 +10.00% 23631 75.11 0.00
BA Boeing Company 0.67 12938 136.50 127.92
UNH UnitedHealth 0.66 +3.00% 22812 75.31 75.78
EXC Exelon Corporation 0.66 -9.00% 62873 27.39 36.06
BTU Peabody Energy Corporation 0.65 -12.00% 87708 19.53 16.71
JWN Nordstrom 0.64 27130 61.81 60.84
CA CA 0.62 -6.00% 48440 33.65 30.41
CCG Campus Crest Communities 0.58 NEW 162585 9.41 8.64
LMT Lockheed Martin Corporation 0.57 10080 148.61 160.25
NEM Newmont Mining Corporation 0.43 -64.00% 48930 23.03 23.54
HCN Health Care REIT 0.43 +8.00% 21115 53.56 61.94
CATY Cathay General Ban 0.39 38500 26.73 24.32
SCI Service Corporation International 0.19 26875 18.12 18.86
CLH Clean Harbors 0.18 -2.00% 7755 59.96 55.32
SYKE Sykes Enterprises, Incorporated 0.18 21425 21.80 19.88
XOM Exxon Mobil Corporation 0.17 4430 101.13 100.42
SYNA Synaptics, Incorporated 0.17 -15.00% 8620 51.86 62.16
NFG National Fuel Gas 0.17 -2.00% 6415 71.40 69.98
Gentherm 0.17 16550 26.83 0.00
VSH Vishay Intertechnology 0.16 NEW 31155 13.26 14.64
COLB Columbia Banking System 0.16 15145 27.47 27.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 3740 114.17 117.46
Clearbridge Energy Mlp Opp F 0.16 +13.00% 18180 23.16 0.00
Ingredion Incorporated 0.16 +91.00% 6140 68.40 0.00
CBT Cabot Corporation 0.15 7745 51.39 59.11
OMCL Omnicell 0.15 14875 25.55 27.24
THO Thor Industries 0.14 +4.00% 6605 55.26 63.22
UMPQ Umpqua Holdings Corporation 0.14 18925 19.13 18.58
DIOD Diodes Incorporated 0.14 NEW 15360 23.57 27.72
COBZ CoBiz Financial 0.14 31565 11.98 10.83
PRXL PAREXEL International Corporation 0.13 NEW 7470 45.11 50.15
IIVI II-VI 0.13 NEW 19635 17.57 14.69
ISSI Integrated Silicon Solution 0.13 -35.00% 27405 12.08 14.35
RSTI Rofin-Sinar Technologies 0.13 12380 27.06 23.67
WIBC Wilshire Ban 0.13 NEW 30340 10.94 10.65
BRLI Bio-Reference Laboratories 0.13 12830 25.57 27.20
LKFN Lakeland Financial Corporation 0.13 -29.00% 8915 39.04 38.08
Matson 0.13 NEW 12585 26.14 0.00
SCS Steelcase 0.12 -2.00% 19730 15.86 16.79
RCII Rent-A-Center 0.12 9475 33.35 26.13
ECPG Encore Capital 0.12 -36.00% 6200 50.32 45.16
FFIC Flushing Financial Corporation 0.12 -2.00% 15220 20.70 20.03
EXAC Exactech 0.12 13365 23.79 22.49
SFY Swift Energy Company 0.12 NEW 22595 13.50 11.74
Sodastream International 0.12 NEW 6220 49.68 0.00
DRI Darden Restaurants 0.11 -87.00% 5300 54.34 48.47
MED Medifast 0.11 11210 26.14 32.06
BGC General Cable Corporation 0.11 -2.00% 9485 29.41 26.08
OVTI OmniVision Technologies 0.11 -5.00% 17265 17.20 19.03
LNDC Landec Corporation 0.11 22940 12.12 12.12
Francescas Hldgs 0.11 NEW 15800 18.42 0.00
AVD American Vanguard 0.10 NEW 10925 24.26 20.64
PRAA Portfolio Recovery Associates 0.10 NEW 4905 52.80 59.22
SPN Superior Energy Services 0.10 9640 26.66 31.30
NOG Northern Oil & Gas 0.09 -2.00% 15220 15.05 15.07
Given Imaging 0.08 -64.00% 6920 30.06 0.00