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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.84 -3.00% 110455 66.03 60.16
PRU Prudential Financial 2.82 -3.00% 88791 81.40 80.31
Abbvie 2.73 -3.00% 118288 59.24 0.00
F Ford Motor Company 2.63 -2.00% 478273 14.09 15.85
R Ryder System 2.52 +73.00% 113726 56.83 92.14
BA Boeing Company 2.52 -2.00% 44612 144.58 152.38
QCOM QUALCOMM 2.27 -3.00% 116258 49.98 71.27
Eaton 2.24 -8.00% 110414 52.04 0.00
UNH UnitedHealth 2.16 -2.00% 47147 117.63 113.33
KSS Kohl's Corporation 2.03 109011 47.63 73.72
STLD Steel Dynamics 2.02 -8.00% 290254 17.87 17.52
Delphi Automotive Plc shs 2.02 60495 85.73 0.00
T AT&T; 1.86 +54.00% 138890 34.41 32.70
IP International Paper Company 1.78 -9.00% 121333 37.70 54.31
JNJ Johnson & Johnson 1.76 -2.00% 43877 102.72 98.55
UMPQ Umpqua Holdings Corporation 1.76 -2.00% 284566 15.90 16.43
PG Procter & Gamble Company 1.74 -2.00% 56172 79.42 81.31
VZ Verizon Communications 1.73 95753 46.22 48.01
JBL Jabil Circuit 1.72 -2.00% 189108 23.29 21.29
CBS CBS Corporation 1.66 -6.00% 90112 47.13 59.57
CVS CVS Caremark Corporation 1.64 43053 97.76 101.90
Te Connectivity Ltd for 1.63 -2.00% 64696 64.61 0.00
WHR Whirlpool Corporation 1.59 27691 146.87 197.86
GM General Motors Company 1.58 -3.00% 119023 34.01 37.89
FDX FedEx Corporation 1.56 26763 148.97 170.82
PFF iShares S&P; US Pref Stock Idx Fnd 1.53 101170 38.85 39.78
SPLS Staples 1.49 NEW 402741 9.47 16.12
BLK BlackRock 1.46 11003 340.54 357.74
TRN Trinity Industries 1.42 -8.00% 151406 24.02 30.84
Citi 1.41 69750 51.76 0.00
Express Scripts Holding 1.40 40935 87.41 0.00
JCI Johnson Controls 1.36 NEW 88138 39.49 48.46
ORCL Oracle Corporation 1.35 94984 36.53 41.62
FSLR First Solar 1.34 52106 65.98 60.28
TGT Target Corporation 1.32 46656 72.62 77.89
JNK SPDR Barclays Capital High Yield B 1.31 -4.00% 99012 33.90 39.12
BAC Bank of America Corporation 1.26 192179 16.83 15.95
PII Polaris Industries 1.24 +31.00% 36908 85.94 148.18
LUV Southwest Airlines 1.21 -2.00% 71911 43.05 44.01
Norwegian Cruise Line Hldgs shs 1.16 50796 58.61 0.00
Mylan Nv 1.16 55007 54.07 0.00
AJG Arthur J. Gallagher & Co. 1.12 NEW 69901 40.94 45.96
UNP Union Pacific Corporation 1.09 -8.00% 35890 78.21 114.86
Rlj Lodging Trust 1.08 -4.00% 127551 21.63 0.00
GS Goldman Sachs 1.06 NEW 15010 180.21 184.67
CYH Community Health Systems 1.04 +82.00% 100843 26.53 49.70
MSFT Microsoft Corporation 1.00 46088 55.48 42.00
JWN Nordstrom 0.95 NEW 49039 49.82 79.23
WDC Western Digital 0.94 -7.00% 39913 60.06 97.30
MO Altria 0.92 40570 58.22 52.47
MCK McKesson Corporation 0.90 NEW 11717 197.23 221.98
URI United Rentals 0.88 -34.00% 31050 72.53 88.12
DLR Digital Realty Trust 0.86 -2.00% 29134 75.62 64.33
HPT Hospitality Properties Trust 0.85 -2.00% 83038 26.14 30.62
Welltower Inc Com reit 0.83 31117 68.03 0.00
EMR Emerson Electric 0.81 -4.00% 43548 47.83 55.87
THO Thor Industries 0.79 -3.00% 36093 56.16 60.64
CTSH Cognizant Technology Solutions 0.77 NEW 32827 60.01 60.57
UPS United Parcel Service 0.77 -2.00% 20395 96.25 99.32
Domtar 0.75 -4.00% 52340 36.95 0.00
SWKS Skyworks Solutions 0.75 NEW 24906 76.85 92.91
FFIV F5 Networks 0.75 -8.00% 19913 96.97 112.86
SWFT Swift Transportation Company 0.74 +29.00% 137324 13.82 27.91
TKR Timken Company 0.70 -5.00% 63209 28.59 42.21
DAKT Daktronics 0.70 -10.00% 205211 8.72 9.99
BP BP 0.64 -3.00% 52275 31.26 38.44
CVX Chevron Corporation 0.60 -10.00% 17022 89.94 102.86
SCS Steelcase 0.52 -2.00% 89099 14.90 17.89
GWW W.W. Grainger 0.47 -3.00% 5905 202.54 230.01
SPY SPDR S&P; 500 ETF 0.39 +85.00% 4858 203.79 205.25
CATY Cathay General Ban 0.30 24210 31.31 26.55
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.28 -17.00% 8613 84.06 86.66
GE General Electric Company 0.13 +4.00% 10400 31.15 25.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 -6.00% 3004 113.85 120.16
VSH Vishay Intertechnology 0.12 -7.00% 25167 12.04 13.59
EXAC Exactech 0.12 -4.00% 17425 18.13 21.90
DD E.I. du Pont de Nemours & Company 0.11 -96.00% 4054 66.60 79.13
PLAB Photronics 0.11 -10.00% 21927 12.45 8.25
FLIR FLIR Systems 0.11 NEW 10006 28.08 31.23
LCI Lannett Company 0.11 +30.00% 6813 40.07 64.05
KELYA Kelly Services 0.11 -7.00% 17146 16.16 16.91
HFWA Heritage Financial Corporation 0.11 -5.00% 14554 18.83 16.24
HTBK Heritage Commerce 0.11 NEW 24303 11.97 8.38
Connectone Banc 0.11 NEW 14835 18.67 0.00
XOM Exxon Mobil Corporation 0.10 3210 77.88 84.57
COHR Coherent 0.10 -7.00% 3802 65.23 63.89
IIVI II-VI 0.10 -6.00% 14482 18.57 17.53
EWBC East West Ban 0.10 NEW 6231 41.57 40.15
AMSF Amerisafe 0.10 -8.00% 5116 50.82 39.88
GNTX Gentex Corporation 0.10 NEW 15515 15.98 17.45
RSTI Rofin-Sinar Technologies 0.10 -7.00% 9106 26.80 23.57
LBAI Lakeland Ban 0.10 NEW 21624 11.79 10.76
FBIZ First Business Financial Services 0.10 -5.00% 10718 25.00 45.43
CBT Cabot Corporation 0.09 NEW 5607 40.84 43.85
TSN Tyson Foods 0.09 -95.00% 4544 53.26 37.76
SCI Service Corporation International 0.09 -4.00% 9234 25.99 25.12
ATVI Activision Blizzard 0.09 NEW 5785 38.72 22.67
SMCI Super Micro Computer 0.09 -8.00% 9198 24.46 37.36
Gentherm 0.09 -8.00% 5067 47.37 0.00
Pra 0.09 +49.00% 6625 34.72 0.00
MEI Methode Electronics 0.08 -8.00% 6472 31.83 44.40
SCSC ScanSource 0.08 -4.00% 6411 32.29 36.82
AIT Applied Industrial Technologies 0.08 -9.00% 5104 40.56 42.65
MTRX Matrix Service Company 0.08 -7.00% 9830 20.55 17.50
PACW PacWest Ban 0.08 NEW 4917 43.12 45.61
Globus Med Inc cl a 0.08 NEW 7298 27.82 0.00
LNDC Landec Corporation 0.07 -8.00% 16052 11.84 13.63
MOD Modine Manufacturing 0.06 -6.00% 16665 9.06 12.47
BOOM Dynamic Materials Corporation 0.04 -8.00% 15238 7.02 15.04