Ken Roberts Investment Management

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

Palouse Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAG ConAgra Foods 3.43 272113 33.04 36.86
VZ Verizon Communications 2.82 147739 49.99 47.26
R Ryder System 2.81 -2.00% 81851 89.97 93.13
JPM JPMorgan Chase & Co. 2.75 +2.00% 119569 60.24 62.23
F Ford Motor Company 2.69 477663 14.79 15.03
CVS CVS Caremark Corporation 2.59 -2.00% 85176 79.59 95.70
COF Capital One Financial 2.52 -2.00% 80787 81.62 82.43
QCOM QUALCOMM 2.17 76060 74.77 74.25
Eaton 2.14 +57.00% 88419 63.37 0.00
AMGN Amgen 1.94 -2.00% 36228 140.47 170.17
PRU Prudential Financial 1.90 56633 87.93 89.68
WAG Walgreen Company 1.86 82366 59.27 73.85
FDX FedEx Corporation 1.80 29238 161.43 174.22
PII Polaris Industries 1.72 30179 149.81 148.28
MRO Marathon Oil Corporation 1.68 -2.00% 117090 37.59 28.03
TGT Target Corporation 1.63 +4.00% 68229 62.69 74.21
AZO AutoZone 1.59 8166 509.67 618.60
Express Scripts Holding 1.57 -2.00% 58230 70.63 0.00
Citi 1.50 76076 51.82 0.00
EMC EMC Corporation 1.49 -38.00% 133078 29.26 30.14
CBS CBS Corporation 1.48 NEW 72615 53.50 55.18
SWK Stanley Black & Decker 1.47 43264 88.78 96.87
WHR Whirlpool Corporation 1.41 25326 145.66 188.73
PWR Quanta Services 1.41 101870 36.29 27.33
RKT Rock-Tenn Company 1.36 +98.00% 75137 47.58 62.10
GLW Corning Incorporated 1.35 182817 19.34 22.64
ORCL Oracle Corporation 1.31 89440 38.28 45.89
CYH Community Health Systems 1.28 -2.00% 61235 54.79 54.58
SWKS Skyworks Solutions 1.27 -42.00% 57205 58.05 73.78
FCX Freeport-McMoRan Copper & Gold 1.21 97451 32.65 23.40
LRCX Lam Research Corporation 1.20 41990 74.71 81.24
MYL Mylan 1.16 NEW 66585 45.49 57.16
JNJ Johnson & Johnson 1.09 +5.00% 26815 106.58 106.09
Noble Corp Plc equity 1.08 127324 22.22 0.00
JNK SPDR Barclays Capital High Yield B 1.07 69639 40.18 38.85
GE General Electric Company 1.06 +7.00% 108580 25.62 25.72
MO Altria 1.05 +2.00% 59795 45.94 50.01
T AT&T; 1.03 +6.00% 76644 35.24 33.90
Norwegian Cruise Line Hldgs shs 1.03 74980 36.02 0.00
BEAV BE Aerospace 0.97 NEW 30201 83.94 59.10
PG Procter & Gamble Company 0.96 +7.00% 29975 83.74 92.30
BP BP 0.95 +9.00% 56525 43.95 39.40
UMPQ Umpqua Holdings Corporation 0.95 +6.00% 151045 16.47 17.20
Abbvie 0.95 +6.00% 42930 57.77 0.00
CSCO Cisco Systems 0.94 +6.00% 98315 25.17 27.77
CBRL Cracker Barrel Old Country Store 0.93 +7.00% 23550 103.18 134.61
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.93 +6.00% 25518 95.97 0.00
OII Oceaneering International 0.90 NEW 36285 65.18 58.11
Ensco Plc Shs Class A 0.89 +3.00% 56801 41.30 0.00
COP ConocoPhillips 0.87 +11.00% 29962 76.53 70.98
Catamaran 0.85 52660 42.16 0.00
CVX Chevron Corporation 0.83 +9.00% 18250 119.34 112.93
Kraft Foods 0.83 +7.00% 38570 56.39 0.00
Transocean 0.82 67036 31.97 0.00
MHK Mohawk Industries 0.81 15705 134.80 155.05
LMT Lockheed Martin Corporation 0.81 +4.00% 11632 182.77 194.62
TDC Teradata Corporation 0.80 50035 41.91 44.45
JEC Jacobs Engineering 0.80 43080 48.82 43.49
IP International Paper Company 0.79 +8.00% 43430 47.73 54.24
THO Thor Industries 0.79 +2.00% 40027 51.49 54.92
GM General Motors Company 0.79 +9.00% 65120 31.94 32.72
IBM International Business Machines 0.77 10656 189.85 159.44
UNH UnitedHealth 0.76 23069 86.26 102.94
CA CA 0.75 +5.00% 70725 27.94 30.91
HPT Hospitality Properties Trust 0.75 -12.00% 73505 26.86 31.82
BA Boeing Company 0.73 +7.00% 14945 127.40 126.23
FNFG First Niagara Financial 0.71 +5.00% 222065 8.33 8.30
SPLS Staples 0.62 +14.00% 135290 12.10 17.64
GWW W.W. Grainger 0.61 NEW 6325 251.70 258.09
HCN Health Care REIT 0.61 +13.00% 25815 62.37 77.70
JBL Jabil Circuit 0.61 79343 20.17 21.74
CCG Campus Crest Communities 0.57 +7.00% 231570 6.40 7.47
DLR Digital Realty Trust 0.55 -41.00% 23215 62.37 65.91
SYK Stryker Corporation 0.47 NEW 15226 80.72 94.91
HAR Harman International Industries Inc./DE/ 0.44 11798 98.07 105.77
CATY Cathay General Ban 0.31 32500 24.83 24.95
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.27 NEW 8235 85.73 86.24
SCI Service Corporation International 0.21 +3.00% 26470 21.16 22.56
WIBC Wilshire Ban 0.18 +67.00% 50485 9.23 10.00
XOM Exxon Mobil Corporation 0.16 4330 94.00 92.83
SPY SPDR S&P; 500 ETF 0.16 +18.00% 2169 196.86 206.81
SCS Steelcase 0.16 25500 16.20 17.61
ECPG Encore Capital 0.16 9285 44.26 42.51
PRAA Portfolio Recovery Associates 0.16 +2.00% 7850 52.23 58.16
COHR Coherent 0.15 NEW 6430 61.43 62.18
CAB Cabela's Incorporated 0.15 NEW 6890 58.93 51.59
ENS EnerSys 0.15 NEW 6520 58.59 60.13
CBT Cabot Corporation 0.14 +28.00% 7310 50.75 43.24
MENT Mentor Graphics Corporation 0.14 NEW 17685 20.47 21.87
KELYA Kelly Services 0.14 +34.00% 22595 15.67 16.50
RRGB Red Robin Gourmet Burgers 0.13 NEW 5995 56.88 74.00
RTI RTI International Metals 0.13 13785 24.66 24.10
MTRX Matrix Service Company 0.13 NEW 14455 24.14 20.77
CYNO Cynosure 0.13 16440 20.99 28.72
COLB Columbia Banking System 0.13 13560 24.78 27.45
COBZ CoBiz Financial 0.13 31155 11.17 13.08
Clearbridge Energy Mlp Opp F 0.13 14000 24.43 0.00
Fossil 0.13 NEW 3586 93.98 0.00
VSH Vishay Intertechnology 0.12 21195 14.30 14.24
IIVI II-VI 0.12 26575 11.78 13.38
SYKE Sykes Enterprises, Incorporated 0.12 15695 20.01 23.46
ISSI Integrated Silicon Solution 0.12 23055 13.75 16.65
RTEC Rudolph Technologies 0.12 35510 9.04 10.14
SHOO Steven Madden 0.12 NEW 9635 32.28 31.54
FRME First Merchants Corporation 0.12 15045 20.21 22.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 2675 118.13 119.46
SYNA Synaptics, Incorporated 0.11 3875 73.29 69.25
EXAC Exactech 0.11 13100 22.90 23.04
LKFN Lakeland Financial Corporation 0.11 7875 37.46 41.93
Matson 0.11 12035 25.01 0.00
DAR Darling International 0.10 14880 18.35 18.34
FFIC Flushing Financial Corporation 0.10 13735 18.27 20.29
LNDC Landec Corporation 0.10 20495 12.25 13.36
NFG National Fuel Gas 0.10 3840 70.05 69.07
RSTI Rofin-Sinar Technologies 0.10 11635 23.03 29.00
FLO Flowers Foods 0.10 14735 18.39 19.18
WGO Winnebago Industries 0.09 11145 21.80 21.30
NOG Northern Oil & Gas 0.08 14245 14.25 6.42
DEST Destination Maternity Corporation 0.08 13235 15.41 15.96
Voxx International Corporation 0.08 21655 9.28 0.00