Ken Roberts Investment Management

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

Palouse Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
F Ford Motor Company 2.85 +2.00% 500443 16.14 15.85
VZ Verizon Communications 2.67 +4.00% 156080 48.63 48.01
PRU Prudential Financial 2.67 +22.00% 94486 80.31 80.31
JPM JPMorgan Chase & Co. 2.61 +2.00% 122217 60.58 60.16
Abbvie 2.60 +225.00% 125962 58.54 0.00
STLD Steel Dynamics 2.35 NEW 331759 20.10 17.52
CVS CVS Caremark Corporation 2.30 -3.00% 63301 103.21 101.90
Eaton 2.27 +5.00% 94979 67.94 0.00
COF Capital One Financial 2.15 77307 78.82 77.96
TGT Target Corporation 1.97 67983 82.06 77.89
CBS CBS Corporation 1.88 +3.00% 87980 60.63 59.57
PII Polaris Industries 1.88 +27.00% 37813 141.09 148.18
TRN Trinity Industries 1.88 +11.00% 150115 35.51 30.84
CAT Caterpillar 1.83 NEW 64992 80.03 79.57
QCOM QUALCOMM 1.79 -2.00% 73477 69.34 71.27
MAN Manpower 1.79 59044 86.16 82.17
GE General Electric Company 1.73 +67.00% 198034 24.81 25.35
Te Connectivity Ltd for 1.73 68414 71.62 0.00
UMPQ Umpqua Holdings Corporation 1.72 +77.00% 283970 17.18 16.43
Express Scripts Holding 1.69 -3.00% 55412 86.77 0.00
FDX FedEx Corporation 1.68 28756 165.46 170.82
ATVI Activision Blizzard 1.58 +9.00% 196691 22.73 22.67
ORCL Oracle Corporation 1.55 +12.00% 101855 43.15 41.62
SWK Stanley Black & Decker 1.46 +2.00% 43401 95.37 95.48
R Ryder System 1.44 43114 94.89 92.14
TSN Tyson Foods 1.44 +50.00% 107048 38.30 37.76
WDC Western Digital 1.41 NEW 43913 91.02 97.30
Walgreen Boots Alliance 1.40 -41.00% 46946 84.67 0.00
EMC EMC Corporation 1.39 +17.00% 153818 25.56 26.24
JNK SPDR Barclays Capital High Yield B 1.39 +40.00% 100526 39.22 39.12
WHR Whirlpool Corporation 1.38 -21.00% 19447 202.04 197.86
PFF iShares S&P; US Pref Stock Idx Fnd 1.37 NEW 96821 40.10 39.78
Citi 1.37 75479 51.52 0.00
Rlj Lodging Trust 1.27 NEW 115509 31.31 0.00
AZO AutoZone 1.19 -37.00% 4960 682.26 644.63
CYH Community Health Systems 1.15 +2.00% 62181 52.28 49.70
JNJ Johnson & Johnson 1.09 +7.00% 30676 100.60 98.55
Norwegian Cruise Line Hldgs shs 1.05 -25.00% 55239 54.00 0.00
PWR Quanta Services 1.03 +2.00% 102944 28.53 28.12
GM General Motors Company 1.02 +14.00% 76815 37.51 37.89
T AT&T; 1.01 +10.00% 87934 32.65 32.70
MHK Mohawk Industries 1.01 15417 185.77 179.34
IP International Paper Company 0.99 +9.00% 50790 55.48 54.31
PG Procter & Gamble Company 0.97 +7.00% 33714 81.95 81.31
URI United Rentals 0.95 NEW 29721 91.15 88.12
BEAV BE Aerospace 0.94 +5.00% 41980 63.63 61.12
LMT Lockheed Martin Corporation 0.94 +3.00% 13114 202.99 197.87
Mylan Nv 0.92 NEW 43963 59.35 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.91 +9.00% 29588 87.60 0.00
EMR Emerson Electric 0.90 NEW 45091 56.62 55.87
HPT Hospitality Properties Trust 0.88 -2.00% 75590 32.99 30.62
CBRL Cracker Barrel Old Country Store 0.86 +10.00% 15995 152.11 150.50
PCP Precision Castparts 0.86 +2.00% 11638 210.00 210.13
THO Thor Industries 0.86 38669 63.20 60.64
DAKT Daktronics 0.84 NEW 220484 10.81 9.99
AIT Applied Industrial Technologies 0.81 +709.00% 50535 45.33 42.65
UNH UnitedHealth 0.80 -10.00% 19270 118.27 113.33
BP BP 0.79 57567 39.10 38.44
TDC Teradata Corporation 0.77 +2.00% 49600 44.13 42.00
CVX Chevron Corporation 0.74 +4.00% 20005 104.97 102.86
HCN Health Care REIT 0.74 +5.00% 27304 77.35 74.30
JEC Jacobs Engineering 0.71 +10.00% 44365 45.17 42.89
UPS United Parcel Service 0.70 NEW 20474 96.95 99.32
SWKS Skyworks Solutions 0.67 -65.00% 19370 98.30 92.91
PAG Penske Automotive 0.65 NEW 35628 51.48 48.36
SCS Steelcase 0.64 +3.00% 95771 18.94 17.89
OII Oceaneering International 0.64 +4.00% 33919 53.92 51.70
DLR Digital Realty Trust 0.62 +8.00% 26870 65.95 64.33
MO Altria 0.61 34827 50.02 52.47
JBL Jabil Circuit 0.61 -2.00% 74294 23.38 21.29
BA Boeing Company 0.57 -25.00% 10814 150.08 152.38
GWW W.W. Grainger 0.53 +3.00% 6359 235.89 230.01
SYK Stryker Corporation 0.47 -2.00% 14375 92.24 90.61
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.30 -2.00% 9735 87.72 86.66
CATY Cathay General Ban 0.24 -20.00% 24210 28.46 26.55
SCI Service Corporation International 0.22 -6.00% 24315 26.03 25.12
SPY SPDR S&P; 500 ETF 0.17 -48.00% 2322 206.29 205.25
MENT Mentor Graphics Corporation 0.14 -4.00% 16452 24.01 23.14
ENS EnerSys 0.14 -6.00% 6202 64.17 63.83
COLB Columbia Banking System 0.14 13241 29.00 27.93
SYKE Sykes Enterprises, Incorporated 0.13 -3.00% 15127 24.86 23.26
RTI RTI International Metals 0.13 -21.00% 10348 35.95 37.60
LKFN Lakeland Financial Corporation 0.13 +12.00% 8795 40.59 39.42
COBZ CoBiz Financial 0.13 -2.00% 30275 12.32 11.52
KELYA Kelly Services 0.12 -6.00% 20320 17.42 16.91
FRME First Merchants Corporation 0.12 -4.00% 14319 23.54 22.58
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 2815 121.85 120.16
XOM Exxon Mobil Corporation 0.11 -5.00% 3710 84.91 84.57
CBT Cabot Corporation 0.11 -5.00% 6873 44.96 43.85
IIVI II-VI 0.11 -33.00% 16937 18.48 17.53
LCI Lannett Company 0.11 -30.00% 4693 67.76 64.05
EXAC Exactech 0.11 -29.00% 12515 25.65 21.90
WIBC Wilshire Ban 0.11 -33.00% 32390 9.97 9.70
CYNO Cynosure 0.11 -5.00% 10557 30.69 29.75
FLO Flowers Foods 0.11 -7.00% 13576 22.76 20.51
Gentherm 0.11 -8.00% 5992 50.57 0.00
SYNA Synaptics, Incorporated 0.10 -39.00% 3542 81.31 80.76
FFIC Flushing Financial Corporation 0.10 -37.00% 14317 20.05 19.46
AMSF Amerisafe 0.10 -5.00% 6380 46.24 39.88
LNDC Landec Corporation 0.10 -4.00% 19479 13.96 13.63
MTRX Matrix Service Company 0.10 +9.00% 15779 17.55 17.50
RSTI Rofin-Sinar Technologies 0.10 -3.00% 11182 24.24 23.57
HFWA Heritage Financial Corporation 0.10 NEW 17340 17.01 16.24
Clearbridge Energy Mlp Opp F 0.10 14000 20.93 0.00
ECPG Encore Capital 0.09 -36.00% 5851 41.53 39.94
MEI Methode Electronics 0.09 NEW 5340 47.00 44.40
WGO Winnebago Industries 0.08 10552 21.23 22.90
VSH Vishay Intertechnology 0.08 -41.00% 16868 13.81 13.59
COHR Coherent 0.08 -41.00% 3561 64.87 63.89
PLAB Photronics 0.08 NEW 26796 8.51 8.25
SMCI Super Micro Computer 0.08 NEW 6539 33.19 37.36
NFG National Fuel Gas 0.08 3915 60.28 59.35
Pra 0.08 -47.00% 4097 54.43 0.00
CAB Cabela's Incorporated 0.07 -46.00% 3791 55.92 56.20
DAR Darling International 0.07 -6.00% 13858 14.00 14.51
SDY SPDR S&P; Dividend 0.07 -40.00% 2600 78.08 76.89
Catamaran 0.07 -93.00% 3423 59.60 0.00