Ken Roberts Investment Management
Latest statistics and disclosures from Ken Roberts Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DOW, KSS, WAG, MSFT. These five stock positions account for 13.25% of Ken Roberts Investment Management's total stock portfolio.
- Added to shares of Noble Corporation Com Stk (+$5.54M), PRU (+$5.31M), GLW, Eaton, NVDA, AZO, AAPL, TWC, SWKS, EXC.
- Started new stock positions in TWC, CRS, Abbvie, TWI, Eaton, JWN, NVDA, TCBI, ACAT, GLW, Noble Corporation Com Stk, SYKE, BP, LKFN, VLTR, UNH, SGY, Ensco Plc Shs Class A, AZO, SWKS, PRU, ISSI, EXC, CRUS.
- Reduced shares in these stocks: Eaton (-$6.74M), JCI, , TKR, JPM, , APD, WLP, EMR, WAG.
- Sold out of its positions in Aegion, APD, ATI, Barclays Bank, BDX, CSCO, EMR, FOSL, JCI, NSC, ORCL, SYK, SMCI, TESO, TKR, UEIC, Eaton.
- As of March 31, 2013, Ken Roberts Investment Management has $232.74M in assets under management (AUM). Assets under management grew from a total value of $214.50M to $232.74M.
- Independent of market fluctuations, Ken Roberts Investment Management was a net buyer by $7.19M worth of stocks in the most recent quarter.
Ken Roberts Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 2.97 | +74.00% | 15622 | 442.64 | 434.23 |
| DOW | Dow Chemical Company | 2.84 | 207270 | 31.84 | 35.82 | |
| KSS | Kohl's Corporation | 2.52 | +8.00% | 126985 | 46.13 | 51.58 |
| WAG | Walgreen Company | 2.48 | -24.00% | 121137 | 47.68 | 49.61 |
| MSFT | Microsoft Corporation | 2.45 | +33.00% | 198974 | 28.61 | 34.87 |
| Noble Corporation Com Stk | 2.38 | NEW | 145238 | 38.15 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 2.35 | +7.00% | 164990 | 33.10 | 32.68 |
| NEM | Newmont Mining Corporation | 2.33 | +21.00% | 129218 | 41.89 | 30.63 |
| PRU | Prudential Financial | 2.28 | NEW | 90043 | 58.99 | 68.38 |
| QCOM | QUALCOMM | 2.26 | +16.00% | 78600 | 66.93 | 66.61 |
| JBL | Jabil Circuit | 2.23 | 281478 | 18.48 | 20.05 | |
| JPM | JPMorgan Chase & Co. | 2.19 | -37.00% | 107540 | 47.46 | 52.30 |
| COF | Capital One Financial | 2.17 | +12.00% | 92044 | 54.95 | 60.83 |
| GE | General Electric Company | 2.16 | +3.00% | 217041 | 23.12 | 23.46 |
| APA | Apache Corporation | 2.06 | 62157 | 77.16 | 82.01 | |
| CAH | Cardinal Health | 1.98 | -2.00% | 110475 | 41.62 | 47.79 |
| MRO | Marathon Oil Corporation | 1.97 | -3.00% | 135899 | 33.72 | 36.15 |
| CVS | CVS Caremark Corporation | 1.95 | -7.00% | 82408 | 54.99 | 59.44 |
| HAR | Harman International Industries Inc./DE/ | 1.93 | +61.00% | 100575 | 44.63 | 52.05 |
| GLW | Corning Incorporated | 1.85 | NEW | 323535 | 13.33 | 16.14 |
| LUV | Southwest Airlines | 1.82 | -21.00% | 314040 | 13.48 | 14.38 |
| Eaton | 1.82 | NEW | 69151 | 61.24 | 0.00 | |
| BBBY | Bed Bath & Beyond | 1.76 | -3.00% | 63430 | 64.42 | 67.96 |
| Express Scripts Holding | 1.72 | -2.00% | 69475 | 57.62 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 1.62 | -3.00% | 184850 | 20.41 | 20.27 |
| Agilent Technologies Inc C ommon | 1.57 | -2.00% | 86888 | 41.97 | 0.00 | |
| NVDA | NVIDIA Corporation | 1.55 | NEW | 281563 | 12.83 | 14.87 |
| EMC | EMC Corporation | 1.54 | +23.00% | 150320 | 23.89 | 24.24 |
| F | Ford Motor Company | 1.53 | +63.00% | 271203 | 13.15 | 15.08 |
| SPLS | Staples | 1.48 | 256060 | 13.42 | 14.51 | |
| CAT | Caterpillar | 1.43 | -2.00% | 38175 | 86.97 | 87.67 |
| WLP | WellPoint | 1.43 | -39.00% | 50165 | 66.22 | 77.81 |
| Weatherford International Lt reg | 1.41 | -5.00% | 270670 | 12.14 | 0.00 | |
| AZO | AutoZone | 1.37 | NEW | 8048 | 396.74 | 409.30 |
| DD | E.I. du Pont de Nemours & Company | 1.30 | +4.00% | 61452 | 49.16 | 55.89 |
| INTC | Intel Corporation | 1.14 | +14.00% | 121078 | 21.84 | 24.04 |
| TWC | Time Warner Cable | 1.11 | NEW | 26810 | 96.05 | 97.95 |
| JNK | SPDR Barclays Capital High Yield B | 1.04 | +16.00% | 58735 | 41.12 | 41.56 |
| BTU | Peabody Energy Corporation | 0.98 | -2.00% | 107823 | 21.15 | 20.21 |
| BHI | Baker Hughes Incorporated | 0.98 | -41.00% | 49275 | 46.41 | 47.53 |
| MCK | McKesson Corporation | 0.96 | -43.00% | 20645 | 107.97 | 116.89 |
| NTAP | NetApp | 0.95 | -38.00% | 64645 | 34.16 | 37.84 |
| CAG | ConAgra Foods | 0.95 | 61715 | 35.81 | 35.92 | |
| HPT | Hospitality Properties Trust | 0.92 | +10.00% | 78240 | 27.44 | 30.99 |
| BA | Boeing Company | 0.89 | -7.00% | 24233 | 85.83 | 98.78 |
| VZ | Verizon Communications | 0.89 | +13.00% | 41959 | 49.14 | 53.35 |
| SWKS | Skyworks Solutions | 0.88 | NEW | 92570 | 22.03 | 23.89 |
| HCN | Health Care REIT | 0.87 | +9.00% | 29855 | 67.89 | 77.95 |
| COP | ConocoPhillips | 0.85 | -25.00% | 33024 | 60.11 | 63.31 |
| Gold | 0.85 | -3.00% | 59085 | 33.63 | 0.00 | |
| T | AT&T; | 0.83 | +11.00% | 52870 | 36.69 | 37.44 |
| DRI | Darden Restaurants | 0.83 | +11.00% | 37295 | 51.67 | 53.43 |
| Chesapeake Enrgy Cvt Ppd 4.50 cv pfd | 0.81 | +10.00% | 20920 | 89.82 | 0.00 | |
| EXC | Exelon Corporation | 0.80 | NEW | 54105 | 34.49 | 35.15 |
| JNJ | Johnson & Johnson | 0.79 | +25.00% | 22670 | 81.52 | 88.09 |
| MO | Altria | 0.78 | +12.00% | 52550 | 34.39 | 37.44 |
| CA | CA | 0.74 | +10.00% | 68024 | 25.18 | 27.69 |
| FNFG | First Niagara Financial | 0.72 | -10.00% | 189650 | 8.86 | 9.96 |
| WM | Waste Management | 0.68 | -11.00% | 40575 | 39.21 | 42.39 |
| LMT | Lockheed Martin Corporation | 0.65 | +227.00% | 15690 | 96.49 | 106.41 |
| JWN | Nordstrom | 0.63 | NEW | 26480 | 55.21 | 60.68 |
| TGT | Target Corporation | 0.56 | -3.00% | 19103 | 68.47 | 71.06 |
| UNH | UnitedHealth | 0.56 | NEW | 22720 | 57.22 | 62.84 |
| CVX | Chevron Corporation | 0.51 | -25.00% | 9924 | 118.80 | 123.42 |
| BP | BP | 0.49 | NEW | 26835 | 42.33 | 42.96 |
| Ensco Plc Shs Class A | 0.46 | NEW | 17965 | 60.01 | 0.00 | |
| Abbvie | 0.36 | NEW | 20670 | 40.78 | 0.00 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.21 | 3995 | 119.90 | 120.09 | |
| CLF | Cliffs Natural Resources | 0.19 | +11.00% | 23295 | 19.02 | 20.69 |
| EXAC | Exactech | 0.19 | +9.00% | 21225 | 20.68 | 18.00 |
| BHLB | Berkshire Hills Ban | 0.18 | +8.00% | 16565 | 25.54 | 27.27 |
| CNMD | CONMED Corporation | 0.18 | +2.00% | 12050 | 34.02 | 33.44 |
| Ingredion Incorporated | 0.18 | 5825 | 72.27 | 0.00 | ||
| FFIC | Flushing Financial Corporation | 0.17 | +5.00% | 23605 | 16.95 | 15.72 |
| NFG | National Fuel Gas | 0.17 | 6275 | 61.35 | 63.93 | |
| General Mtrs Co jr pfd cnv srb | 0.17 | -3.00% | 8965 | 42.94 | 0.00 | |
| Bbcn Ban | 0.17 | +2.00% | 31055 | 13.07 | 0.00 | |
| PLAB | Photronics | 0.16 | +2.00% | 54050 | 6.68 | 7.54 |
| ECPG | Encore Capital | 0.16 | +5.00% | 12660 | 30.09 | 33.12 |
| XOM | Exxon Mobil Corporation | 0.15 | -6.00% | 3930 | 90.08 | 91.76 |
| SYKE | Sykes Enterprises, Incorporated | 0.15 | NEW | 21555 | 15.96 | 16.05 |
| BGC | General Cable Corporation | 0.15 | 9320 | 36.59 | 34.22 | |
| LKFN | Lakeland Financial Corporation | 0.15 | NEW | 12685 | 26.72 | 28.07 |
| AXP | American Express Company | 0.14 | 4975 | 67.54 | 73.70 | |
| LNDC | Landec Corporation | 0.14 | +3.00% | 23115 | 14.45 | 14.22 |
| CRS | Carpenter Technology Corporation | 0.14 | NEW | 6700 | 49.25 | 47.99 |
| MMU | Western Asset Managed Municipals Fnd | 0.14 | 22080 | 14.49 | 14.65 | |
| ACAT | Arctic Cat | 0.13 | NEW | 7040 | 43.75 | 46.82 |
| CRZO | Carrizo Oil & Gas | 0.13 | +6.00% | 11815 | 25.73 | 27.20 |
| Kemet Corporation Cmn | 0.13 | 47965 | 6.25 | 0.00 | ||
| SCS | Steelcase | 0.12 | -65.00% | 19350 | 14.73 | 13.64 |
| RTEC | Rudolph Technologies | 0.12 | +7.00% | 23720 | 11.76 | 11.34 |
| OMCL | Omnicell | 0.12 | +11.00% | 14810 | 18.91 | 18.81 |
| BOOM | Dynamic Materials Corporation | 0.12 | +6.00% | 16515 | 17.38 | 16.77 |
| GLF | GulfMark Offshore | 0.12 | 7230 | 39.00 | 46.45 | |
| PEP | Pepsi | 0.11 | 3105 | 79.23 | 83.80 | |
| GCO | Genes | 0.11 | +3.00% | 4430 | 60.05 | 67.89 |
| TWI | Titan International | 0.11 | NEW | 11855 | 21.09 | 24.69 |
| TCBI | Texas Capital Bancshares | 0.11 | NEW | 6120 | 40.52 | 44.28 |
| ISSI | Integrated Silicon Solution | 0.11 | NEW | 28330 | 9.18 | 10.49 |
| CRUS | Cirrus Logic | 0.11 | NEW | 11120 | 22.75 | 22.25 |
| SGY | Stone Energy Corporation | 0.11 | NEW | 12015 | 21.72 | 23.31 |
| OVTI | OmniVision Technologies | 0.11 | +5.00% | 18390 | 13.76 | 14.31 |
| PRAA | Portfolio Recovery Associates | 0.11 | -46.00% | 2085 | 127.10 | 150.06 |
| VLTR | Volterra Semiconductor Corporation | 0.11 | NEW | 18625 | 14.17 | 13.87 |
| ZAGG | Zagg | 0.11 | +52.00% | 34385 | 7.27 | 5.03 |
| TTMI | TTM Technologies | 0.10 | +37.00% | 29570 | 7.61 | 8.32 |
| THO | Thor Industries | 0.09 | 5900 | 36.78 | 41.49 | |
| CROX | Crocs | 0.08 | 12370 | 14.79 | 17.13 | |
| HA | Hawaiian Holdings | 0.05 | +6.00% | 19330 | 5.79 | 5.45 |
| OCZ | OCZ Technology | 0.03 | 35880 | 1.81 | 1.18 | |
| Skullcandy | 0.03 | +2.00% | 14240 | 5.27 | 0.00 |
Past 13F-HR SEC Filings for Ken Roberts Investment Management
- Ken Roberts Investment Management 2012 Q4 - filed Feb. 7, 2013
- Ken Roberts Investment Management 2012 Q3 - filed Nov. 9, 2012
- Ken Roberts Investment Management 2012 Q2 - filed Aug. 6, 2012
- Ken Roberts Investment Management 2012 Q1 - filed May 1, 2012
- Ken Roberts Investment Management 2011 Q4 - filed Feb. 10, 2012
- Ken Roberts Investment Management 2011 Q3 - filed Nov. 10, 2011
- Ken Roberts Investment Management 2011 Q2 - filed Aug. 10, 2011
- Ken Roberts Investment Management 2011 Q1 - filed May 12, 2011
- Ken Roberts Investment Management 2010 Q4 - filed Feb. 8, 2011