Killen
Latest statistics and disclosures from Killen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Archer Daniels Midland Co note 0.875% 2/1, Illumina Inc 0 1/4 2016 conv, Medtronic Inc note 1.625% 4/1, Sandisk Corp note 1.000% 5/1, MEI. These five stock positions account for 16.85% of Killen's total stock portfolio.
- Added to shares of Tibco Software Inc conv (+$28.13M), OCR (+$16.04M), Jds Uniphase Corp note 1.000% 5/1 (+$16.00M), HIG (+$16.00M), Molson Coors Brewing Co note 2.500% 7/3 (+$14.83M), HAR (+$14.73M), Chesapeake Energy Corp note 2.750%11/1 (+$13.00M), CLF (+$10.46M), VG (+$10.33M), UIS (+$8.66M).
- Started new stock positions in HIG, JOYG, BEBE, Chesapeake Energy Corp note 2.750%11/1, Jds Uniphase Corp note 1.000% 5/1, UIS, AVP, Molson Coors Brewing Co note 2.500% 7/3, RS, OCR, Tibco Software Inc conv, BTU, Diana Shipping, Suncor Energy.
- Reduced shares in these stocks: Lifepoint Hospitals Inc sdcv 3.250% 8/1 (-$24.15M), Nash Finch Co frnt 1.631% 3/1 (-$14.81M), HCC (-$13.46M), Ixia note (-$11.89M), STC (-$9.62M), IDCC (-$9.18M), Bristow Group Inc note 3.000% 6/1 (-$8.54M), JPM (-$7.60M), NYB (-$7.58M), WGO (-$7.39M).
- Sold out of its positions in ABT, Bristow Group Inc note 3.000% 6/1, CQB, FICO, HPQ, Ixia note, IDCC, IBM, K, Lifepoint Hospitals Inc sdcv 3.250% 8/1, Nash Finch Co frnt 1.631% 3/1, ROK, Spartan Stores Inc note 3.375% 5/1.
- As of March 31, 2013, Killen has $1.36B in assets under management (AUM). Assets under management grew from a total value of $1.25B to $1.36B.
- Independent of market fluctuations, Killen was a net buyer by $18.93M worth of stocks in the most recent quarter.
Killen portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Archer Daniels Midland Co note 0.875% 2/1 | 3.54 | 47500000 | 1.01 | 0.00 | ||
| Illumina Inc 0 1/4 2016 conv | 3.52 | 49751000 | 0.96 | 0.00 | ||
| Medtronic Inc note 1.625% 4/1 | 3.50 | 47471000 | 1.00 | 0.00 | ||
| Sandisk Corp note 1.000% 5/1 | 3.40 | 46110000 | 1.00 | 0.00 | ||
| MEI | Methode Electronics | 2.90 | -2.00% | 3056505 | 12.88 | 15.09 |
| ECOL | US Ecology | 2.83 | -9.00% | 1446483 | 26.55 | 27.68 |
| EBF | Ennis | 2.72 | 2445389 | 15.07 | 16.52 | |
| L-3 Communications Corp debt 3.000% 8/0 | 2.23 | +20.00% | 30000000 | 1.01 | 0.00 | |
| Lam Research Corp note 0.500% 5/1 | 2.10 | +27.00% | 27887000 | 1.02 | 0.00 | |
| Tibco Software Inc conv | 2.07 | NEW | 29000000 | 0.97 | 0.00 | |
| Interdigital Inc 2.5% conv | 1.60 | -15.00% | 19370000 | 1.12 | 0.00 | |
| GLW | Corning Incorporated | 1.58 | 1613040 | 13.33 | 15.56 | |
| NOK | Nokia Corporation | 1.51 | +26.00% | 6261845 | 3.28 | 3.58 |
| SYNA | Synaptics, Incorporated | 1.46 | 486069 | 40.69 | 41.30 | |
| JNJ | Johnson & Johnson | 1.40 | -14.00% | 232290 | 81.53 | 86.61 |
| INTC | Intel Corporation | 1.39 | +6.00% | 865565 | 21.83 | 23.68 |
| LNDC | Landec Corporation | 1.35 | +4.00% | 1270526 | 14.47 | 13.65 |
| F | Ford Motor Company | 1.34 | -5.00% | 1379940 | 13.15 | 14.67 |
| EXC | Exelon Corporation | 1.30 | -19.00% | 510760 | 34.48 | 34.46 |
| GHM | Graham Corporation | 1.29 | +4.00% | 709816 | 24.74 | 23.61 |
| JPM | JPMorgan Chase & Co. | 1.28 | -30.00% | 365817 | 47.46 | 52.97 |
| NWL | Newell Rubbermaid | 1.25 | +13.00% | 650000 | 26.10 | 27.21 |
| WIRE | Encore Wire Corporation | 1.23 | +3.00% | 476063 | 35.01 | 34.19 |
| RTEC | Rudolph Technologies | 1.21 | 1397632 | 11.78 | 11.69 | |
| MSFT | Microsoft Corporation | 1.19 | +2.00% | 564175 | 28.60 | 34.16 |
| TDW | Tidewater | 1.19 | 320665 | 50.50 | 56.15 | |
| Jds Uniphase Corp note 1.000% 5/1 | 1.18 | NEW | 16000000 | 1.00 | 0.00 | |
| HIG | Hartford Financial Services | 1.18 | NEW | 620000 | 25.80 | 29.94 |
| OCR | Omnicare | 1.18 | NEW | 393900 | 40.72 | 45.69 |
| GSK | GlaxoSmithKline | 1.18 | +15.00% | 340864 | 46.91 | 52.74 |
| FLIR | FLIR Systems | 1.17 | 610000 | 25.99 | 23.96 | |
| HCC | HCC Insurance Holdings | 1.16 | -46.00% | 374050 | 42.03 | 42.07 |
| HOFT | Hooker Furniture Corporation | 1.16 | -5.00% | 985773 | 15.94 | 16.72 |
| PFE | Pfizer | 1.15 | -11.00% | 542350 | 28.86 | 28.98 |
| WGO | Winnebago Industries | 1.15 | -32.00% | 753024 | 20.64 | 19.36 |
| NR | Newpark Resources | 1.15 | +4.00% | 1688487 | 9.28 | 11.29 |
| SYY | SYSCO Corporation | 1.13 | -25.00% | 437890 | 35.17 | 34.73 |
| HAR | Harman International Industries Inc./DE/ | 1.12 | +2935.00% | 341198 | 44.63 | 51.12 |
| MPR | Met-Pro Corporation | 1.12 | 1467819 | 10.33 | 13.53 | |
| AA | Alcoa | 1.11 | 1772830 | 8.52 | 8.52 | |
| DCOM | Dime Community Bancshares | 1.11 | +9.00% | 1048829 | 14.36 | 14.46 |
| AAON | AAON | 1.11 | +3.00% | 548075 | 27.56 | 33.02 |
| KNL | Knoll | 1.10 | +3.00% | 824614 | 18.13 | 15.74 |
| CHCO | City Holding Company | 1.10 | +5.00% | 374542 | 39.78 | 39.33 |
| Molson Coors Brewing Co note 2.500% 7/3 | 1.09 | NEW | 14400000 | 1.03 | 0.00 | |
| MGRC | McGrath Rent | 1.08 | +3.00% | 473184 | 31.10 | 32.83 |
| SAFM | Sanderson Farms | 1.08 | +3.00% | 268307 | 54.61 | 65.73 |
| EGY | VAALCO Energy | 1.08 | +5.00% | 1930821 | 7.59 | 6.08 |
| KMGB | KMG Chemicals | 1.08 | +3.00% | 756626 | 19.44 | 0.00 |
| Mosaic | 1.08 | -9.00% | 245525 | 59.61 | 0.00 | |
| HMN | Horace Mann Educators Corporation | 1.07 | +4.00% | 695108 | 20.85 | 23.07 |
| AEIS | Advanced Energy Industries | 1.06 | -10.00% | 787400 | 18.30 | 17.99 |
| CLF | Cliffs Natural Resources | 1.04 | +289.00% | 740000 | 19.01 | 20.95 |
| HALL | Hallmark Financial Services | 1.04 | +3.00% | 1572016 | 8.99 | 9.05 |
| MCRL | Micrel, Incorporated | 1.03 | +4.00% | 1331465 | 10.51 | 10.10 |
| SPAR | Spartan Motors | 1.02 | +4.00% | 2620600 | 5.30 | 5.81 |
| Chesapeake Energy Corp note 2.750%11/1 | 0.96 | NEW | 13000000 | 1.00 | 0.00 | |
| SCSC | ScanSource | 0.95 | +21.00% | 455026 | 28.21 | 30.86 |
| GVA | Granite Construction | 0.94 | -3.00% | 400458 | 31.84 | 31.40 |
| VDSI | VASCO Data Security International | 0.93 | 1492400 | 8.44 | 8.50 | |
| CROX | Crocs | 0.92 | +3.00% | 844520 | 14.81 | 16.63 |
| VG | Vonage Holdings | 0.91 | +518.00% | 4263850 | 2.89 | 2.71 |
| WMS | WMS Industries | 0.88 | -23.00% | 476270 | 25.21 | 25.37 |
| TNC | Tennant Company | 0.83 | +3.00% | 232536 | 48.56 | 49.37 |
| RUTH | Ruth's Hospitality | 0.82 | +2.00% | 1175755 | 9.52 | 11.47 |
| PLXS | Plexus | 0.80 | +4.00% | 445656 | 24.30 | 28.50 |
| JOSB | Jos. A. Bank Clothiers | 0.75 | +13.00% | 254369 | 39.87 | 45.03 |
| GIFI | Gulf Island Fabrication | 0.66 | +3.00% | 428226 | 21.06 | 19.99 |
| UIS | Unisys Corporation | 0.64 | NEW | 380707 | 22.75 | 18.90 |
| MMM | 3M Company | 0.60 | -38.00% | 76365 | 106.31 | 109.88 |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.59 | 7390000 | 1.08 | 0.00 | ||
| LG | Laclede | 0.47 | -9.00% | 148280 | 42.70 | 45.33 |
| CHS | Chico's FAS | 0.45 | -12.00% | 363340 | 16.80 | 18.88 |
| AVP | Avon Products | 0.39 | NEW | 255097 | 20.73 | 23.55 |
| GCO | Genes | 0.33 | -7.00% | 75635 | 60.09 | 66.87 |
| STC | Stewart Information Services Corporation | 0.32 | -69.00% | 168325 | 25.47 | 28.61 |
| UNM | Unum | 0.31 | 147505 | 28.25 | 27.08 | |
| JOYG | Joy Global | 0.29 | NEW | 65000 | 59.52 | 0.00 |
| DELL | Dell | 0.28 | 264456 | 14.31 | 13.37 | |
| NYB | New York Community Ban | 0.20 | -74.00% | 184715 | 14.35 | 0.00 |
| BEBE | bebe stores | 0.12 | NEW | 375629 | 4.16 | 5.26 |
| Diana Shipping | 0.09 | NEW | 108900 | 10.66 | 0.00 | |
| ADTN | ADTRAN | 0.08 | +3.00% | 58200 | 19.64 | 22.03 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.08 | 12570 | 84.49 | 84.44 | |
| CBM | Cambrex Corporation | 0.06 | -6.00% | 67115 | 12.78 | 12.47 |
| CB | Chubb Corporation | 0.05 | 6975 | 87.60 | 87.28 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.05 | 5640 | 119.86 | 119.69 | |
| BK | Bank of New York Mellon Corporation | 0.04 | 19065 | 28.01 | 29.40 | |
| CVX | Chevron Corporation | 0.04 | 4550 | 118.90 | 124.56 | |
| NUE | Nucor Corporation | 0.04 | 10585 | 46.10 | 45.42 | |
| WFC | Wells Fargo & Company | 0.04 | 14665 | 36.96 | 39.99 | |
| ITRI | Itron | 0.04 | 10475 | 46.40 | 41.82 | |
| HP | Helmerich & Payne | 0.04 | 8025 | 60.69 | 62.16 | |
| JEC | Jacobs Engineering | 0.04 | 10000 | 56.20 | 54.55 | |
| DOV | Dover Corporation | 0.04 | 6800 | 72.94 | 78.59 | |
| THO | Thor Industries | 0.04 | -17.00% | 13270 | 36.77 | 40.86 |
| AGG | iShares Lehman Aggregate Bond | 0.04 | -5.00% | 4405 | 110.78 | 109.96 |
| Suncor Energy | 0.03 | NEW | 15050 | 30.03 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.02 | NEW | 16000 | 21.12 | 20.52 |
| LECO | Lincoln Electric Holdings | 0.02 | 5700 | 54.21 | 58.41 | |
| BBY | Best Buy | 0.02 | 13750 | 22.18 | 25.92 | |
| GPS | Gap | 0.02 | 6875 | 35.35 | 40.28 | |
| LOW | Lowe's Companies | 0.02 | -30.00% | 6715 | 37.97 | 42.28 |
| RS | Reliance Steel & Aluminum | 0.02 | NEW | 4300 | 71.16 | 66.46 |
| DBLE | Double Eagle Petroleum | 0.02 | 59809 | 5.37 | 4.26 | |
| WLB | Westmoreland Coal Company | 0.01 | +50.00% | 15000 | 11.33 | 12.20 |
| Omnicare Inc dbcv 3.250%12/1 | 0.00 | 17000 | 1.00 | 0.00 |
Past 13F-HR SEC Filings for Killen
- Killen 2012 Q4 - filed Feb. 7, 2013
- Killen 2012 Q3 - filed Nov. 9, 2012
- Killen 2012 Q2 - filed July 31, 2012
- Killen 2012 Q1 - filed May 7, 2012
- Killen 2011 Q4 - filed Jan. 27, 2012
- Killen 2011 Q3 - filed Oct. 28, 2011
- Killen 2011 Q2 - filed Aug. 5, 2011
- Killen 2011 Q1 - filed May 6, 2011