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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAG ConAgra Foods 3.24 278509 31.03 30.76
F Ford Motor Company 2.78 +4.00% 474924 15.60 17.88
VZ Verizon Communications 2.64 +220.00% 148050 47.57 51.05
R Ryder System 2.61 -4.00% 87016 79.92 89.22
CVS CVS Caremark Corporation 2.54 -4.00% 90302 74.86 77.82
COF Capital One Financial 2.47 85415 77.16 82.09
QCOM QUALCOMM 2.34 -3.00% 78918 78.85 81.93
EMC EMC Corporation 2.27 -3.00% 220429 27.41 28.82
JPM JPMorgan Chase & Co. 2.26 -3.00% 99280 60.71 59.09
AAPL Apple 2.24 11130 536.75 95.50
WAG Walgreen Company 2.12 -3.00% 85728 66.03 72.70
Transocean 1.91 123066 41.34 0.00
PRU Prudential Financial 1.89 59444 84.65 90.56
AZO AutoZone 1.74 -4.00% 8620 537.12 509.29
Express Scripts Holding 1.73 -4.00% 61220 75.09 0.00
APA Apache Corporation 1.64 -3.00% 52581 82.96 102.04
MRO Marathon Oil Corporation 1.64 122814 35.52 40.65
Noble Corp Plc equity 1.63 -2.00% 132308 32.74 0.00
Eaton 1.62 57284 75.12 0.00
Ensco Plc Shs Class A 1.61 81439 52.78 0.00
AMGN Amgen 1.58 -2.00% 34140 123.35 121.53
RKT Rock-Tenn Company 1.54 -2.00% 38971 105.57 95.75
FDX FedEx Corporation 1.52 30629 132.55 153.33
SWKS Skyworks Solutions 1.50 +27.00% 106535 37.52 53.75
GLW Corning Incorporated 1.49 -52.00% 190796 20.82 22.18
PWR Quanta Services 1.47 -3.00% 106115 36.90 35.31
ORCL Oracle Corporation 1.42 -3.00% 92767 40.91 40.35
Citi 1.42 79327 47.60 0.00
LUV Southwest Airlines 1.38 -3.00% 156140 23.61 28.55
SWK Stanley Black & Decker 1.37 45056 81.23 86.64
WHR Whirlpool Corporation 1.37 NEW 24364 149.44 143.04
TGT Target Corporation 1.33 -3.00% 58752 60.51 59.74
HAR Harman International Industries Inc./DE/ 1.30 -45.00% 32532 106.39 115.77
FCX Freeport-McMoRan Copper & Gold 1.19 +3.00% 96007 33.07 38.73
BBBY Bed Bath & Beyond 1.16 +52.00% 45050 68.79 61.33
JNK SPDR Barclays Capital High Yield B 1.12 -6.00% 71959 41.32 41.25
TRW TRW Automotive Holdings 1.01 NEW 33005 81.62 104.03
GE General Electric Company 0.99 +2.00% 101505 25.89 26.03
JNJ Johnson & Johnson 0.96 26035 98.21 102.16
TDC Teradata Corporation 0.96 NEW 52050 49.18 42.86
BP BP 0.94 52135 48.11 51.10
T AT&T; 0.94 +12.00% 71304 35.08 35.93
Weatherford International Lt reg 0.93 -4.00% 142660 17.36 0.00
THO Thor Industries 0.92 +505.00% 40025 61.06 54.12
HPT Hospitality Properties Trust 0.90 +4.00% 83935 28.72 30.18
LRCX Lam Research Corporation 0.90 NEW 43595 55.01 70.77
Catamaran 0.90 NEW 53555 44.76 0.00
MO Altria 0.82 58645 37.43 41.88
IBM International Business Machines 0.82 -2.00% 11284 192.48 194.62
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.81 23508 91.63 0.00
DLR Digital Realty Trust 0.79 +8.00% 39505 53.08 62.49
DPS Dr Pepper Snapple 0.78 37990 54.46 58.72
Abbvie 0.77 40005 51.39 0.00
PG Procter & Gamble Company 0.75 NEW 24685 80.62 79.84
Kraft Foods 0.75 +6.00% 35840 56.11 0.00
CSCO Cisco Systems 0.74 +6.00% 88350 22.41 25.58
CVX Chevron Corporation 0.73 +8.00% 16284 118.89 132.54
COP ConocoPhillips 0.73 +2.00% 27492 70.35 85.86
DD E.I. du Pont de Nemours & Company 0.72 -3.00% 28740 67.08 65.06
UMPQ Umpqua Holdings Corporation 0.72 +445.00% 103190 18.64 16.92
FNFG First Niagara Financial 0.70 +16.00% 198440 9.45 8.56
BA Boeing Company 0.68 +10.00% 14358 125.50 126.70
UNH UnitedHealth 0.68 -3.00% 22049 82.00 85.96
CCG Campus Crest Communities 0.68 +29.00% 209830 8.68 9.04
GM General Motors Company 0.67 NEW 51935 34.43 37.90
CBRL Cracker Barrel Old Country Store 0.65 NEW 17725 97.26 97.36
CA CA 0.65 +15.00% 55900 30.98 28.63
JWN Nordstrom 0.61 -3.00% 26158 62.47 68.09
LMT Lockheed Martin Corporation 0.61 9935 163.26 168.56
JBL Jabil Circuit 0.56 -65.00% 82504 18.00 21.09
Pinnacle Foods Inc De 0.55 NEW 48800 29.86 0.00
NEM Newmont Mining Corporation 0.52 +21.00% 59360 23.43 25.35
BTU Peabody Energy Corporation 0.51 -5.00% 82639 16.34 15.10
HCN Health Care REIT 0.50 +4.00% 22170 59.59 64.41
CATY Cathay General Ban 0.31 -15.00% 32500 25.20 26.10
SCI Service Corporation International 0.20 -2.00% 26225 19.87 20.42
WIBC Wilshire Ban 0.19 +54.00% 46775 11.10 9.36
LKFN Lakeland Financial Corporation 0.18 +34.00% 12015 40.20 36.14
VSH Vishay Intertechnology 0.17 -4.00% 29635 14.88 15.20
GME GameStop 0.17 NEW 11265 41.10 45.26
PRAA Portfolio Recovery Associates 0.17 +56.00% 7670 57.89 61.94
XOM Exxon Mobil Corporation 0.16 4430 97.74 104.30
NFG National Fuel Gas 0.16 -6.00% 5970 70.02 71.50
Matson 0.16 +35.00% 17085 24.70 0.00
SYKE Sykes Enterprises, Incorporated 0.15 -4.00% 20410 19.89 21.45
COLB Columbia Banking System 0.15 -6.00% 14205 28.51 24.68
Ingredion Incorporated 0.15 6040 68.05 0.00
Gentherm 0.15 -31.00% 11325 34.70 0.00
DIOD Diodes Incorporated 0.14 -4.00% 14655 26.13 29.32
CBT Cabot Corporation 0.13 -26.00% 5685 59.10 57.03
ISSI Integrated Silicon Solution 0.13 -16.00% 22795 15.53 15.50
TESO Tesco Corporation 0.13 NEW 18560 18.48 20.79
SYNA Synaptics, Incorporated 0.13 -34.00% 5650 60.00 83.44
BRLI Bio-Reference Laboratories 0.13 -4.00% 12245 27.68 30.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 -23.00% 2875 116.87 119.41
COBZ CoBiz Financial 0.13 -7.00% 29190 11.51 11.57
SPY SPDR S&P; 500 ETF 0.12 NEW 1756 186.79 198.76
SCS Steelcase 0.12 -5.00% 18570 16.59 15.66
WGO Winnebago Industries 0.12 NEW 11415 27.42 25.49
RTI RTI International Metals 0.12 NEW 11250 27.82 25.78
FLO Flowers Foods 0.12 NEW 15300 21.44 20.00
Clearbridge Energy Mlp Opp F 0.12 -22.00% 14000 22.50 0.00
Francescas Hldgs 0.12 +12.00% 17720 18.12 0.00
SPLS Staples 0.11 NEW 26515 11.35 11.04
IIVI II-VI 0.11 -3.00% 18910 15.44 14.06
DAR Darling International 0.11 NEW 15040 20.01 19.61
RTEC Rudolph Technologies 0.11 NEW 26475 11.41 9.71
MED Medifast 0.11 -6.00% 10460 29.06 29.51
FFIC Flushing Financial Corporation 0.11 -7.00% 14135 21.08 18.90
EXAC Exactech 0.11 13490 22.54 23.82
RSTI Rofin-Sinar Technologies 0.11 -5.00% 11750 24.00 22.75
Voxx International Corporation 0.11 NEW 22135 13.69 0.00
ECPG Encore Capital 0.10 -4.00% 5910 45.69 43.04
AVD American Vanguard 0.10 +7.00% 11715 21.68 13.03
Sodastream International 0.10 6110 44.03 0.00
RCII Rent-A-Center 0.09 -9.00% 8565 26.62 24.69
BGC General Cable Corporation 0.09 -2.00% 9290 25.62 25.27
LNDC Landec Corporation 0.09 -8.00% 21100 11.14 11.99
SFY Swift Energy Company 0.09 -6.00% 21210 10.75 12.32
NOG Northern Oil & Gas 0.08 -7.00% 14065 14.65 16.03