Ken Roberts Investment Management

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

Palouse Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
F Ford Motor Company 3.02 473644 17.24 17.59
CAG ConAgra Foods 2.99 -2.00% 272445 29.68 32.09
R Ryder System 2.74 -3.00% 84335 88.09 92.02
VZ Verizon Communications 2.64 145900 48.93 49.66
COF Capital One Financial 2.52 -3.00% 82504 82.60 82.16
JPM JPMorgan Chase & Co. 2.48 +17.00% 116650 57.62 59.51
CVS CVS Caremark Corporation 2.42 -3.00% 87048 75.37 79.51
WAG Walgreen Company 2.26 -3.00% 82587 74.13 60.18
QCOM QUALCOMM 2.24 -3.00% 76424 79.20 75.19
EMC EMC Corporation 2.09 -2.00% 214700 26.34 29.48
AAPL Apple 1.97 +415.00% 57426 92.94 103.05
PRU Prudential Financial 1.89 -2.00% 57698 88.77 89.99
MRO Marathon Oil Corporation 1.76 -2.00% 119494 39.92 41.04
SWKS Skyworks Solutions 1.73 -6.00% 99580 46.96 56.49
FDX FedEx Corporation 1.66 -2.00% 29780 151.38 149.45
AZO AutoZone 1.64 -3.00% 8300 536.27 539.93
AMGN Amgen 1.62 +8.00% 36970 118.37 137.88
Eaton 1.60 56264 77.17 0.00
Noble Corp Plc equity 1.60 -2.00% 128773 33.56 0.00
Express Scripts Holding 1.52 -2.00% 59430 69.33 0.00
GLW Corning Incorporated 1.49 -3.00% 183940 21.95 20.85
RKT Rock-Tenn Company 1.48 -2.00% 37910 105.59 50.13
LUV Southwest Airlines 1.48 -4.00% 149250 26.86 32.44
PII Polaris Industries 1.47 NEW 30508 130.23 146.94
SWK Stanley Black & Decker 1.42 -2.00% 43800 87.83 91.52
TGT Target Corporation 1.40 +11.00% 65318 57.95 60.10
ORCL Oracle Corporation 1.36 -2.00% 90615 40.53 41.62
Citi 1.34 -2.00% 77245 47.10 0.00
PWR Quanta Services 1.32 -2.00% 103705 34.58 36.92
WHR Whirlpool Corporation 1.31 +4.00% 25462 139.23 152.54
FCX Freeport-McMoRan Copper & Gold 1.29 95606 36.50 35.75
Ensco Plc Shs Class A 1.13 -32.00% 54935 55.57 0.00
Transocean 1.11 -45.00% 66616 45.03 0.00
JNK SPDR Barclays Capital High Yield B 1.07 -3.00% 69634 41.73 41.23
TRW TRW Automotive Holdings 1.06 -2.00% 32210 89.51 97.50
LRCX Lam Research Corporation 1.06 -2.00% 42480 67.58 71.78
CYH Community Health Systems 1.05 NEW 62605 45.36 53.63
BP BP 1.00 51440 52.74 47.41
JNJ Johnson & Johnson 0.98 -2.00% 25410 104.60 103.35
GE General Electric Company 0.98 101210 26.28 25.97
T AT&T; 0.94 72069 35.36 34.83
HPT Hospitality Properties Trust 0.94 83715 30.40 29.46
UMPQ Umpqua Holdings Corporation 0.94 +37.00% 141955 17.92 17.65
BBBY Bed Bath & Beyond 0.92 -3.00% 43425 57.39 64.49
MO Altria 0.90 58285 41.93 43.28
Norwegian Cruise Line Hldgs shs 0.89 NEW 76080 31.70 0.00
Catamaran 0.87 53345 44.17 0.00
JEC Jacobs Engineering 0.86 NEW 43705 53.29 54.65
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.86 +2.00% 24013 97.49 0.00
CSCO Cisco Systems 0.85 +4.00% 92435 24.85 24.91
DLR Digital Realty Trust 0.85 39435 58.32 65.21
COP ConocoPhillips 0.85 26967 85.73 80.47
EBAY eBay 0.84 NEW 45310 50.06 55.31
Abbvie 0.84 40465 56.44 0.00
THO Thor Industries 0.82 -2.00% 39030 56.88 53.93
CVX Chevron Corporation 0.81 +2.00% 16739 130.53 128.60
CBRL Cracker Barrel Old Country Store 0.81 +23.00% 21960 99.59 100.55
MHK Mohawk Industries 0.81 NEW 15798 138.31 146.30
PG Procter & Gamble Company 0.81 +13.00% 27985 78.58 83.05
DPS Dr Pepper Snapple 0.81 37545 58.57 63.24
GM General Motors Company 0.80 +14.00% 59670 36.30 34.96
Kraft Foods 0.79 35765 59.95 0.00
TDC Teradata Corporation 0.75 -2.00% 50805 40.19 46.25
IP International Paper Company 0.75 NEW 40095 50.48 48.28
IBM International Business Machines 0.73 -3.00% 10842 181.24 191.67
CA CA 0.71 +20.00% 67345 28.73 28.21
UNH UnitedHealth 0.69 +4.00% 22982 81.76 86.27
CCG Campus Crest Communities 0.69 +2.00% 215725 8.66 8.25
FNFG First Niagara Financial 0.68 +6.00% 211055 8.74 8.77
BA Boeing Company 0.66 -2.00% 13953 127.21 124.88
LMT Lockheed Martin Corporation 0.66 +11.00% 11117 160.74 174.05
JBL Jabil Circuit 0.62 -2.00% 80253 20.90 21.56
HCN Health Care REIT 0.53 +2.00% 22815 62.68 67.10
BTU Peabody Energy Corporation 0.47 -6.00% 77463 16.36 15.75
SPLS Staples 0.47 +344.00% 117930 10.84 12.53
HAR Harman International Industries Inc./DE/ 0.47 -63.00% 11930 107.46 115.01
CATY Cathay General Ban 0.31 32500 25.57 26.52
SCI Service Corporation International 0.20 -2.00% 25595 20.71 22.27
PRAA Portfolio Recovery Associates 0.17 7675 59.54 56.57
XOM Exxon Mobil Corporation 0.16 -2.00% 4330 100.69 98.31
ECPG Encore Capital 0.16 +57.00% 9320 45.39 44.66
SCS Steelcase 0.14 +35.00% 25240 15.13 15.71
IIVI II-VI 0.14 +41.00% 26675 14.47 13.93
RTI RTI International Metals 0.14 +23.00% 13925 26.57 28.74
SPY SPDR S&P; 500 ETF 0.13 +4.00% 1829 195.74 200.59
SYKE Sykes Enterprises, Incorporated 0.13 -23.00% 15695 21.73 21.14
RTEC Rudolph Technologies 0.13 +36.00% 36030 9.88 9.63
SYNA Synaptics, Incorporated 0.13 -30.00% 3945 90.75 86.07
CYNO Cynosure 0.13 NEW 16440 21.23 22.60
COLB Columbia Banking System 0.13 -3.00% 13705 26.34 26.26
Clearbridge Energy Mlp Opp F 0.13 14000 25.43 0.00
CBT Cabot Corporation 0.12 5680 57.92 55.02
VSH Vishay Intertechnology 0.12 -28.00% 21195 15.48 16.14
DAR Darling International 0.12 15035 20.88 19.38
ISSI Integrated Silicon Solution 0.12 22755 14.77 15.03
EXAC Exactech 0.12 -2.00% 13150 25.25 23.70
FLO Flowers Foods 0.12 -2.00% 14895 21.08 19.51
FRME First Merchants Corporation 0.12 NEW 15200 21.12 20.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 -5.00% 2725 119.27 119.74
COBZ CoBiz Financial 0.12 +6.00% 31155 10.78 11.60
Francescas Hldgs 0.12 +24.00% 22125 14.73 0.00
Matson 0.12 -29.00% 12035 26.84 0.00
SSI Stage Stores 0.11 NEW 15540 18.66 17.67
KELYA Kelly Services 0.11 NEW 16800 17.14 17.13
GME GameStop 0.11 -36.00% 7160 40.50 42.90
NFG National Fuel Gas 0.11 -34.00% 3895 78.31 76.51
WIBC Wilshire Ban 0.11 -35.00% 30175 10.27 9.69
LKFN Lakeland Financial Corporation 0.11 -33.00% 7955 38.21 39.27
DEST Destination Maternity Corporation 0.11 NEW 13370 22.74 19.44
ASNA Ascena Retail 0.11 NEW 18185 17.10 17.38
WGO Winnebago Industries 0.10 -2.00% 11120 25.18 24.91
FFIC Flushing Financial Corporation 0.10 -2.00% 13735 20.53 19.39
RSTI Rofin-Sinar Technologies 0.10 11765 24.05 23.94
NOG Northern Oil & Gas 0.09 14245 16.29 16.79
LNDC Landec Corporation 0.09 -2.00% 20495 12.49 13.15
Voxx International Corporation 0.07 -2.00% 21545 9.42 0.00