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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 2.91 -2.00% 123055 67.19 0.00
PRU Prudential Financial 2.83 -2.00% 91949 87.52 80.31
JPM JPMorgan Chase & Co. 2.76 -5.00% 115575 67.76 60.16
QCOM QUALCOMM 2.70 +66.00% 122588 62.63 71.27
F Ford Motor Company 2.60 493140 15.01 15.85
VZ Verizon Communications 2.56 156130 46.61 48.01
Eaton 2.56 +13.00% 107982 67.49 0.00
STLD Steel Dynamics 2.35 -2.00% 322425 20.71 17.52
COF Capital One Financial 2.23 -6.00% 71934 87.97 77.96
CVS CVS Caremark Corporation 2.17 -7.00% 58711 104.89 101.90
TGT Target Corporation 1.93 67060 81.63 77.89
PII Polaris Industries 1.89 -3.00% 36354 148.10 148.18
GE General Electric Company 1.86 199204 26.57 25.35
UMPQ Umpqua Holdings Corporation 1.85 +2.00% 291603 17.99 16.43
FDX FedEx Corporation 1.70 28333 170.40 170.82
CBS CBS Corporation 1.70 87016 55.50 59.57
UNH UnitedHealth 1.64 +98.00% 38281 121.99 113.33
Express Scripts Holding 1.58 -9.00% 50401 88.95 0.00
TRN Trinity Industries 1.57 +12.00% 168534 26.43 30.84
JNJ Johnson & Johnson 1.55 +47.00% 45231 97.46 98.55
TSN Tyson Foods 1.54 -4.00% 102604 42.63 37.76
PAG Penske Automotive 1.53 +134.00% 83659 52.10 48.36
Te Connectivity Ltd for 1.52 67333 64.31 0.00
SWK Stanley Black & Decker 1.51 -6.00% 40764 105.24 95.48
JBL Jabil Circuit 1.48 +165.00% 197157 21.29 21.29
Rlj Lodging Trust 1.42 +17.00% 135484 29.78 0.00
EMC EMC Corporation 1.41 151831 26.39 26.24
ORCL Oracle Corporation 1.41 -2.00% 99496 40.30 41.62
Citi 1.41 -3.00% 72691 55.23 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.36 98742 39.17 39.78
JNK SPDR Barclays Capital High Yield B 1.35 99858 38.43 39.12
UNP Union Pacific Corporation 1.33 NEW 39705 95.38 114.86
CYH Community Health Systems 1.30 -5.00% 58682 62.97 49.70
R Ryder System 1.29 -2.00% 41902 87.37 92.14
WDC Western Digital 1.22 44359 78.43 97.30
WHR Whirlpool Corporation 1.19 19591 173.04 197.86
BAC Bank of America Corporation 1.18 NEW 197770 17.02 15.95
T AT&T; 1.11 89113 35.52 32.70
AZO AutoZone 1.08 -7.00% 4587 666.88 644.63
BEAV BE Aerospace 1.03 +27.00% 53532 54.90 61.12
Norwegian Cruise Line Hldgs shs 1.01 -6.00% 51457 56.05 0.00
PG Procter & Gamble Company 0.99 +6.00% 35784 78.25 81.31
PWR Quanta Services 0.98 -6.00% 96214 28.82 28.12
MHK Mohawk Industries 0.96 -7.00% 14246 190.93 179.34
FFIV F5 Networks 0.94 NEW 22172 120.33 112.86
DAKT Daktronics 0.91 218982 11.86 9.99
GM General Motors Company 0.91 77702 33.33 37.89
EMR Emerson Electric 0.88 44992 55.43 55.87
FSLR First Solar 0.88 NEW 53031 46.97 60.28
URI United Rentals 0.87 -5.00% 28051 87.63 88.12
LUV Southwest Airlines 0.87 NEW 74394 33.09 44.01
IP International Paper Company 0.86 51184 47.59 54.31
SWFT Swift Transportation Company 0.85 NEW 106369 22.67 27.91
LMT Lockheed Martin Corporation 0.84 -2.00% 12793 185.88 197.87
CBRL Cracker Barrel Old Country Store 0.81 -2.00% 15516 149.14 150.50
OII Oceaneering International 0.80 +44.00% 49054 46.58 51.70
BP BP 0.78 -3.00% 55586 39.96 38.44
PCP Precision Castparts 0.78 -4.00% 11151 199.89 210.13
THO Thor Industries 0.78 39292 56.27 60.64
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.76 29262 74.19 0.00
HPT Hospitality Properties Trust 0.74 -3.00% 72605 28.81 30.62
AIT Applied Industrial Technologies 0.72 51334 39.64 42.65
MO Altria 0.71 +18.00% 41112 48.92 52.47
UPS United Parcel Service 0.70 20573 96.92 99.32
CVX Chevron Corporation 0.66 -2.00% 19512 96.45 102.86
DLR Digital Realty Trust 0.63 26802 66.67 64.33
SCS Steelcase 0.63 95084 18.91 17.89
TDC Teradata Corporation 0.62 -4.00% 47287 37.01 42.00
SSI Stage Stores 0.62 NEW 100661 17.53 22.13
HCN Health Care REIT 0.61 -2.00% 26564 65.62 74.30
BA Boeing Company 0.54 +2.00% 11079 138.73 152.38
GWW W.W. Grainger 0.53 6354 236.70 230.01
SYK Stryker Corporation 0.48 14294 95.56 90.61
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.29 9755 85.29 86.66
CATY Cathay General Ban 0.28 24210 32.47 26.55
SPY SPDR S&P; 500 ETF 0.17 2363 205.67 205.25
MENT Mentor Graphics Corporation 0.14 -8.00% 15059 26.43 23.14
ENS EnerSys 0.14 -8.00% 5684 70.37 63.83
WIBC Wilshire Ban 0.14 -5.00% 30645 12.63 9.70
CYNO Cynosure 0.13 -6.00% 9905 38.57 29.75
COBZ CoBiz Financial 0.13 -4.00% 28779 13.07 11.52
LCI Lannett Company 0.12 +17.00% 5501 59.44 64.05
SYKE Sykes Enterprises, Incorporated 0.12 -5.00% 14290 24.28 23.26
KELYA Kelly Services 0.12 +5.00% 21402 15.37 16.91
FRME First Merchants Corporation 0.12 -6.00% 13424 24.73 22.58
LKFN Lakeland Financial Corporation 0.12 -7.00% 8107 43.42 39.42
XOM Exxon Mobil Corporation 0.11 +4.00% 3870 83.20 84.57
SCI Service Corporation International 0.11 -56.00% 10460 29.45 25.12
IIVI II-VI 0.11 -4.00% 16209 19.00 17.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 2794 115.60 120.16
Gentherm 0.11 -6.00% 5576 54.88 0.00
COHR Coherent 0.10 +24.00% 4421 63.56 63.89
SYNA Synaptics, Incorporated 0.10 -3.00% 3419 86.87 80.76
FFIC Flushing Financial Corporation 0.10 -7.00% 13304 21.05 19.46
SCSC ScanSource 0.10 NEW 7281 38.04 36.82
AMSF Amerisafe 0.10 -6.00% 5991 47.07 39.88
EXAC Exactech 0.10 +10.00% 13788 20.82 21.90
RSTI Rofin-Sinar Technologies 0.10 -5.00% 10574 27.61 23.57
HFWA Heritage Financial Corporation 0.10 -5.00% 16403 17.86 16.24
FBIZ First Business Financial Services 0.10 NEW 6037 46.88 45.43
CBT Cabot Corporation 0.09 6886 37.32 43.85
VSH Vishay Intertechnology 0.09 +36.00% 23108 11.68 13.59
ECPG Encore Capital 0.09 -3.00% 5675 42.82 39.94
SMCI Super Micro Computer 0.09 +36.00% 8936 29.54 37.36
LNDC Landec Corporation 0.09 -4.00% 18676 14.40 13.63
MTRX Matrix Service Company 0.09 -6.00% 14717 18.28 17.50
Clearbridge Energy Mlp Opp F 0.09 14000 18.71 0.00
Pra 0.09 -4.00% 3904 62.24 0.00
WGO Winnebago Industries 0.08 -6.00% 9822 23.62 22.90
PLAB Photronics 0.08 -6.00% 25005 9.52 8.25
HAYN Haynes International 0.08 NEW 4350 49.43 40.69
NFG National Fuel Gas 0.08 -4.00% 3723 58.82 59.35
MEI Methode Electronics 0.07 +40.00% 7525 27.51 44.40
MOD Modine Manufacturing 0.07 NEW 19210 10.72 12.47
BOOM Dynamic Materials Corporation 0.05 NEW 13241 11.03 15.04