Ken Roberts Investment Management

Ken Roberts Investment Management as of Sept. 30, 2011

Portfolio Holdings for Ken Roberts Investment Management

Ken Roberts Investment Management holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.2 $9.0M 146k 61.90
General Electric Company 4.4 $7.6M 499k 15.22
Oracle Corporation (ORCL) 4.2 $7.1M 248k 28.74
Target Corporation (TGT) 4.1 $7.0M 142k 49.04
Cisco Systems (CSCO) 3.8 $6.6M 424k 15.50
Microsoft Corporation (MSFT) 3.6 $6.2M 251k 24.89
Kohl's Corporation (KSS) 3.2 $5.5M 112k 49.10
Hewlett-Packard Company 2.9 $5.0M 224k 22.45
CVS Caremark Corporation (CVS) 2.9 $5.0M 149k 33.59
JPMorgan Chase & Co. (JPM) 2.9 $4.9M 162k 30.12
Capital One Financial (COF) 2.7 $4.7M 118k 39.63
Chevron Corporation (CVX) 2.7 $4.6M 49k 92.60
Medco Health Solutions 2.5 $4.3M 91k 46.89
Dow Chemical Company 2.3 $3.9M 176k 22.46
Jabil Circuit (JBL) 2.2 $3.8M 216k 17.79
Schlumberger (SLB) 2.2 $3.7M 62k 59.73
Eaton Corporation 2.1 $3.7M 103k 35.50
Itt 2.1 $3.7M 87k 42.00
ConocoPhillips (COP) 2.1 $3.6M 56k 63.31
Qualcomm (QCOM) 2.1 $3.6M 73k 48.63
Chesapeake Energy Corporation 2.0 $3.4M 133k 25.55
Peabody Energy Corporation 1.9 $3.3M 96k 33.88
Apache Corporation 1.8 $3.1M 39k 80.23
Air Products & Chemicals (APD) 1.8 $3.0M 40k 76.38
Weatherford International Lt reg 1.6 $2.8M 228k 12.21
American Express Company (AXP) 1.6 $2.7M 61k 44.91
Marathon Oil Corporation (MRO) 1.6 $2.8M 127k 21.58
Express Scripts 1.5 $2.6M 70k 37.07
International Business Machines (IBM) 1.5 $2.6M 15k 174.90
McKesson Corporation (MCK) 1.4 $2.5M 34k 72.71
Apple (AAPL) 1.4 $2.4M 6.4k 381.29
Staples 1.4 $2.3M 174k 13.30
Abbott Laboratories (ABT) 1.2 $2.1M 41k 51.14
Baker Hughes Incorporated 1.2 $2.0M 44k 46.16
At&t (T) 1.1 $1.9M 68k 28.51
Merck & Co (MRK) 1.1 $1.9M 58k 32.71
Intel Corporation (INTC) 1.1 $1.9M 88k 21.34
Xerox Corporation 1.0 $1.7M 240k 6.97
Bank of America Corporation (BAC) 0.8 $1.4M 233k 6.12
Flowserve Corporation (FLS) 0.7 $1.2M 17k 74.00
Boeing Company (BA) 0.7 $1.1M 18k 60.52
E.I. du Pont de Nemours & Company 0.6 $979k 25k 39.98
Exxon Mobil Corporation (XOM) 0.6 $949k 13k 72.66
3M Company (MMM) 0.5 $849k 12k 71.80
Kimberly-Clark Corporation (KMB) 0.5 $844k 12k 71.01
Bank of New York Mellon Corporation (BK) 0.5 $778k 42k 18.59
Walgreen Company 0.4 $717k 22k 32.88
Pfizer (PFE) 0.4 $632k 36k 17.68
Nordstrom (JWN) 0.4 $630k 14k 45.67
Verizon Communications (VZ) 0.4 $640k 17k 36.80
SPDR Barclays Capital High Yield B 0.3 $578k 16k 36.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $559k 5.0k 112.25
Johnson & Johnson (JNJ) 0.3 $553k 8.7k 63.67
Health Care REIT 0.3 $527k 11k 46.78
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.3 $503k 5.4k 93.06
Time Warner 0.3 $474k 16k 29.98
ConAgra Foods (CAG) 0.3 $477k 20k 24.20
Kraft Foods 0.3 $467k 14k 33.59
Potlatch Corporation (PCH) 0.3 $442k 14k 31.52
Wal-Mart Stores (WMT) 0.2 $427k 8.2k 51.95
Altria (MO) 0.2 $433k 16k 26.79
Applied Materials (AMAT) 0.2 $434k 42k 10.36
Genuine Parts Company (GPC) 0.2 $387k 7.6k 50.82
Itron (ITRI) 0.2 $394k 13k 29.48
Southwest Airlines (LUV) 0.2 $395k 49k 8.04
SYSCO Corporation (SYY) 0.2 $363k 14k 25.89
Key Tronic Corporation (KTCC) 0.2 $364k 105k 3.46
Barclays Bank 0.2 $352k 16k 22.03
Western Asset Managed Municipals Fnd (MMU) 0.2 $335k 26k 13.09
Lockheed Martin Corporation (LMT) 0.2 $312k 4.3k 72.56
OmniVision Technologies 0.2 $307k 22k 14.03
Perry Ellis International 0.2 $289k 15k 18.80
Global Industries 0.2 $300k 38k 7.93
General Mtrs Co jr pfd cnv srb 0.2 $288k 8.2k 35.08
Micron Technology (MU) 0.2 $269k 54k 5.03
G-III Apparel (GIII) 0.2 $277k 12k 22.84
Waste Management (WM) 0.1 $232k 7.1k 32.60
PMC-Sierra 0.1 $242k 41k 5.97
A. Schulman 0.1 $236k 14k 17.00
Seagate Technology Com Stk 0.1 $216k 21k 10.28
Modine Manufacturing (MOD) 0.1 $225k 25k 9.06
First Niagara Financial 0.1 $209k 23k 9.17
McDermott International 0.1 $209k 20k 10.74
Casual Male Retail 0.1 $165k 44k 3.76
Nabors Industries 0.1 $176k 14k 12.29
Willbros 0.1 $131k 32k 4.16