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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
F Ford Motor Company 2.66 486458 15.50 15.85
JPM JPMorgan Chase & Co. 2.64 119479 62.58 60.16
VZ Verizon Communications 2.46 149064 46.78 48.01
PRU Prudential Financial 2.46 +35.00% 76973 90.46 80.31
COF Capital One Financial 2.29 -2.00% 78491 82.54 77.96
MCD McDonald's Corporation 2.28 NEW 68877 93.70 96.21
CVS CVS Caremark Corporation 2.23 -22.00% 65693 96.31 101.90
Walgreen Boots Alliance 2.17 NEW 80692 76.20 0.00
Eaton 2.16 90134 67.95 0.00
QCOM QUALCOMM 1.98 75243 74.33 71.27
TGT Target Corporation 1.85 68859 75.91 77.89
FDX FedEx Corporation 1.75 -2.00% 28588 173.67 170.82
AZO AutoZone 1.75 -2.00% 7988 619.05 644.63
Express Scripts Holding 1.71 57220 84.67 0.00
WHR Whirlpool Corporation 1.70 24854 193.73 197.86
CBS CBS Corporation 1.67 +17.00% 85365 55.34 59.57
RKT Rock-Tenn Company 1.59 73902 60.99 63.64
PII Polaris Industries 1.58 29663 151.23 148.18
Te Connectivity Ltd for 1.53 NEW 68435 63.26 0.00
GLW Corning Incorporated 1.47 182002 22.93 22.80
SWK Stanley Black & Decker 1.44 42444 96.08 95.48
Citi 1.44 75293 54.11 0.00
ORCL Oracle Corporation 1.43 90307 44.97 41.62
SWKS Skyworks Solutions 1.43 -2.00% 55740 72.71 92.91
R Ryder System 1.42 -47.00% 43221 92.85 92.14
MAN Manpower 1.41 NEW 58380 68.17 82.17
EMC EMC Corporation 1.37 130723 29.74 26.24
TRN Trinity Industries 1.34 NEW 134990 28.01 30.84
MYL Mylan 1.31 65940 56.37 58.88
ATVI Activision Blizzard 1.27 NEW 179020 20.15 22.67
Norwegian Cruise Line Hldgs shs 1.23 74385 46.76 0.00
CYH Community Health Systems 1.16 60839 53.91 49.70
MRO Marathon Oil Corporation 1.13 -2.00% 113610 28.29 26.02
GE General Electric Company 1.06 +8.00% 118264 25.27 25.35
JNJ Johnson & Johnson 1.05 +6.00% 28435 104.55 98.55
CSCO Cisco Systems 1.01 +4.00% 103222 27.81 28.51
TSN Tyson Foods 1.01 NEW 71265 40.09 37.76
PG Procter & Gamble Company 1.01 +4.00% 31352 91.09 81.31
PWR Quanta Services 1.00 100145 28.39 28.12
JNK SPDR Barclays Capital High Yield B 0.98 +2.00% 71571 38.61 39.12
PCP Precision Castparts 0.97 NEW 11406 240.84 210.13
UMPQ Umpqua Holdings Corporation 0.96 +6.00% 160320 17.01 16.43
Catamaran 0.95 52210 51.75 0.00
T AT&T; 0.94 +3.00% 79429 33.59 32.70
CAG ConAgra Foods 0.94 -72.00% 73530 36.28 33.68
Kraft Foods 0.91 +6.00% 41180 62.65 0.00
Abbvie 0.90 -9.00% 38750 65.45 0.00
IP International Paper Company 0.88 +7.00% 46528 53.58 54.31
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.87 +5.00% 27018 90.90 0.00
LMT Lockheed Martin Corporation 0.86 +8.00% 12630 192.56 197.87
SPLS Staples 0.86 133830 18.12 16.12
MHK Mohawk Industries 0.85 15541 155.33 179.34
HPT Hospitality Properties Trust 0.85 +5.00% 77520 31.00 30.62
CA CA 0.84 +10.00% 78190 30.45 31.38
GM General Motors Company 0.83 +2.00% 67035 34.91 37.89
BEAV BE Aerospace 0.82 +31.00% 39806 58.03 61.12
COP ConocoPhillips 0.79 +7.00% 32282 69.05 61.42
UNH UnitedHealth 0.77 -6.00% 21501 101.11 113.33
THO Thor Industries 0.77 -2.00% 39217 55.87 60.64
BP BP 0.76 56594 38.11 38.44
CVX Chevron Corporation 0.76 +5.00% 19185 112.17 102.86
TDC Teradata Corporation 0.75 -3.00% 48355 43.68 42.00
FCX Freeport-McMoRan Copper & Gold 0.73 -9.00% 88068 23.36 18.56
CBRL Cracker Barrel Old Country Store 0.72 -38.00% 14476 140.78 150.50
FNFG First Niagara Financial 0.71 +7.00% 239045 8.43 8.91
HCN Health Care REIT 0.69 25911 75.68 74.30
Noble Corp Plc equity 0.69 -7.00% 118231 16.57 0.00
OII Oceaneering International 0.68 -10.00% 32515 58.80 51.70
BA Boeing Company 0.66 -3.00% 14480 129.97 152.38
JEC Jacobs Engineering 0.64 -6.00% 40320 44.69 42.89
MO Altria 0.62 -40.00% 35430 49.28 52.47
JBL Jabil Circuit 0.59 -3.00% 76378 21.83 21.29
CCG Campus Crest Communities 0.59 227425 7.31 7.72
DLR Digital Realty Trust 0.58 +6.00% 24780 66.30 64.33
SCS Steelcase 0.58 +261.00% 92140 17.95 17.89
GWW W.W. Grainger 0.55 -3.00% 6128 254.90 230.01
Ensco Plc Shs Class A 0.53 -11.00% 50106 29.96 0.00
SYK Stryker Corporation 0.49 -3.00% 14696 94.31 90.61
HAR Harman International Industries Inc./DE/ 0.43 -3.00% 11396 106.70 131.40
Transocean 0.38 -12.00% 58946 18.32 0.00
SPY SPDR S&P; 500 ETF 0.33 +108.00% 4519 205.58 205.25
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.30 +20.00% 9940 86.12 86.66
CATY Cathay General Ban 0.27 -6.00% 30350 25.60 26.55
SCI Service Corporation International 0.21 26135 22.69 25.12
WIBC Wilshire Ban 0.18 -2.00% 49025 10.14 9.70
FFIC Flushing Financial Corporation 0.17 +68.00% 23080 20.28 19.46
Pra 0.16 NEW 7732 57.94 0.00
EXAC Exactech 0.15 +36.00% 17845 23.59 21.90
VSH Vishay Intertechnology 0.14 +35.00% 28670 14.16 13.59
ECPG Encore Capital 0.14 9220 44.36 39.94
ENS EnerSys 0.14 6600 61.67 63.83
SYNA Synaptics, Incorporated 0.14 +51.00% 5870 68.82 80.76
COBZ CoBiz Financial 0.14 30960 13.15 11.52
XOM Exxon Mobil Corporation 0.13 -9.00% 3910 92.33 84.57
COHR Coherent 0.13 -5.00% 6080 60.69 63.89
CAB Cabela's Incorporated 0.13 +3.00% 7124 52.78 56.20
MENT Mentor Graphics Corporation 0.13 -2.00% 17275 21.94 23.14
SYKE Sykes Enterprises, Incorporated 0.13 15595 23.47 23.26
ISSI Integrated Silicon Solution 0.13 22790 16.59 16.31
KELYA Kelly Services 0.13 -3.00% 21750 17.01 16.91
COLB Columbia Banking System 0.13 13440 27.60 27.93
IIVI II-VI 0.12 -3.00% 25590 13.64 17.53
RTI RTI International Metals 0.12 -3.00% 13255 25.27 37.60
RSTI Rofin-Sinar Technologies 0.12 11535 28.78 23.57
FRME First Merchants Corporation 0.12 14945 22.75 22.58
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 +5.00% 2815 119.36 120.16
LKFN Lakeland Financial Corporation 0.12 7820 43.48 39.42
SDY SPDR S&P; Dividend 0.12 NEW 4400 78.86 76.89
Clearbridge Energy Mlp Opp F 0.12 14000 23.64 0.00
CBT Cabot Corporation 0.11 7260 43.80 43.85
CBM Cambrex Corporation 0.11 NEW 14275 21.65 33.91
MTRX Matrix Service Company 0.11 14360 22.35 17.50
CYNO Cynosure 0.11 -31.00% 11180 27.46 29.75
LCI Lannett Company 0.10 NEW 6740 42.88 64.05
AMSF Amerisafe 0.10 NEW 6745 42.40 39.88
AIT Applied Industrial Technologies 0.10 NEW 6245 45.64 42.65
LNDC Landec Corporation 0.10 20495 13.81 13.63
FLO Flowers Foods 0.10 14605 19.17 20.51
DAR Darling International 0.09 14775 18.14 14.51
NFG National Fuel Gas 0.09 3840 69.53 59.35
WGO Winnebago Industries 0.08 -3.00% 10720 21.74 22.90
Gentherm 0.08 NEW 6525 36.63 0.00
DEST Destination Maternity Corporation 0.07 -5.00% 12495 15.93 16.32
NOG Northern Oil & Gas 0.03 -3.00% 13805 5.65 7.09