Ken Roberts Investment Management

Ken Roberts Investment Management as of June 30, 2012

Portfolio Holdings for Ken Roberts Investment Management

Ken Roberts Investment Management holds 108 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $6.8M 12k 583.96
Capital One Financial (COF) 3.1 $5.9M 108k 54.66
JPMorgan Chase & Co. (JPM) 3.1 $5.9M 165k 35.73
WellPoint 2.9 $5.4M 85k 63.79
Baker Hughes Incorporated 2.8 $5.2M 127k 41.10
Dow Chemical Company 2.7 $5.1M 162k 31.50
McKesson Corporation (MCK) 2.7 $5.1M 54k 93.76
Microsoft Corporation (MSFT) 2.7 $5.0M 165k 30.59
Cardinal Health (CAH) 2.6 $4.8M 115k 42.00
Eaton Corporation 2.6 $4.8M 121k 39.63
Freeport-McMoRan Copper & Gold (FCX) 2.5 $4.6M 136k 34.07
Oracle Corporation (ORCL) 2.4 $4.6M 154k 29.70
General Electric Company 2.4 $4.5M 216k 20.84
Kohl's Corporation (KSS) 2.4 $4.4M 97k 45.49
CVS Caremark Corporation (CVS) 2.2 $4.2M 90k 46.73
Apache Corporation 2.2 $4.2M 48k 87.88
Jabil Circuit (JBL) 2.2 $4.1M 200k 20.33
Qualcomm (QCOM) 2.1 $3.9M 70k 55.68
Xerox Corporation 2.0 $3.8M 483k 7.87
Newmont Mining Corporation (NEM) 2.0 $3.7M 76k 48.51
Goldcorp 1.9 $3.6M 96k 37.58
Schlumberger (SLB) 1.9 $3.6M 56k 64.91
Chesapeake Energy Corporation 1.9 $3.5M 187k 18.60
EMC Corporation 1.8 $3.4M 134k 25.63
Johnson Controls 1.8 $3.4M 123k 27.71
Xylem (XYL) 1.8 $3.3M 131k 25.17
Express Scripts Holding 1.6 $3.0M 54k 55.83
Marathon Oil Corporation (MRO) 1.6 $3.0M 116k 25.57
Southwest Airlines (LUV) 1.5 $2.9M 310k 9.22
Peabody Energy Corporation 1.5 $2.8M 115k 24.52
Seagate Technology Com Stk 1.5 $2.8M 111k 24.73
Air Products & Chemicals (APD) 1.4 $2.6M 32k 80.74
E.I. du Pont de Nemours & Company 1.2 $2.3M 46k 50.56
Pepsi (PEP) 1.2 $2.3M 32k 70.66
Merck & Co (MRK) 1.2 $2.3M 54k 41.76
Weatherford International Lt reg 1.2 $2.3M 180k 12.63
Cisco Systems (CSCO) 1.2 $2.2M 129k 17.17
Intel Corporation (INTC) 1.1 $2.0M 75k 26.65
Staples 1.1 $2.0M 153k 13.05
Walgreen Company 0.9 $1.8M 60k 29.58
ConocoPhillips (COP) 0.9 $1.6M 29k 55.87
SPDR Barclays Capital High Yield B 0.8 $1.6M 39k 39.45
Abbott Laboratories (ABT) 0.8 $1.5M 23k 64.45
Flowserve Corporation (FLS) 0.8 $1.5M 13k 114.75
Norfolk Southern (NSC) 0.7 $1.4M 19k 71.77
At&t (T) 0.7 $1.3M 35k 35.67
Verizon Communications (VZ) 0.6 $1.2M 26k 44.43
Becton, Dickinson and (BDX) 0.6 $1.1M 15k 74.74
Target Corporation (TGT) 0.6 $1.1M 19k 58.22
Health Care REIT 0.6 $1.0M 18k 58.28
Altria (MO) 0.5 $1.0M 30k 34.54
Waste Management (WM) 0.5 $969k 29k 33.41
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.5 $920k 12k 80.24
Boeing Company (BA) 0.5 $885k 12k 74.28
Hewlett-Packard Company 0.5 $885k 44k 20.11
Kimberly-Clark Corporation (KMB) 0.5 $872k 10k 83.77
ConAgra Foods (CAG) 0.5 $854k 33k 25.92
Johnson & Johnson (JNJ) 0.4 $818k 12k 67.54
Darden Restaurants (DRI) 0.4 $795k 16k 50.64
Bank of New York Mellon Corporation (BK) 0.4 $772k 35k 21.95
SYSCO Corporation (SYY) 0.3 $594k 20k 29.80
Coca-Cola Company (KO) 0.3 $575k 7.4k 78.23
Chevron Corporation (CVX) 0.3 $565k 5.4k 105.51
Steelcase (SCS) 0.3 $571k 63k 9.03
Barclays Bank 0.3 $562k 22k 25.13
Pfizer (PFE) 0.3 $505k 22k 22.98
Nucor Corporation (NUE) 0.3 $511k 14k 37.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $500k 4.3k 117.65
Time Warner 0.2 $469k 12k 38.47
Lockheed Martin Corporation (LMT) 0.2 $422k 4.8k 87.10
Exxon Mobil Corporation (XOM) 0.2 $400k 4.7k 85.47
Potlatch Corporation (PCH) 0.2 $385k 12k 31.96
First Niagara Financial 0.2 $380k 50k 7.64
Portfolio Recovery Associates 0.2 $379k 4.2k 91.33
Stryker Corporation (SYK) 0.2 $358k 6.5k 55.08
Western Asset Managed Municipals Fnd (MMU) 0.2 $352k 24k 14.73
Safeway 0.2 $324k 18k 18.18
Jos. A. Bank Clothiers 0.2 $316k 7.5k 42.42
Landec Corporation (LFCR) 0.2 $323k 38k 8.57
Smithfield Foods 0.2 $303k 14k 21.66
Ferro Corporation 0.2 $299k 62k 4.80
General Mtrs Co jr pfd cnv srb 0.2 $309k 9.3k 33.15
American Express Company (AXP) 0.1 $290k 5.0k 58.29
Kemet Corporation Cmn 0.1 $285k 47k 6.01
Gulfport Energy Corporation 0.1 $264k 13k 20.60
Modine Manufacturing (MOD) 0.1 $248k 36k 6.94
General Cable Corporation 0.1 $249k 9.6k 25.98
General Mills (GIS) 0.1 $224k 5.8k 38.59
OmniVision Technologies 0.1 $234k 18k 13.31
Ingredion Incorporated (INGR) 0.1 $218k 4.4k 49.43
Baxter International (BAX) 0.1 $215k 4.0k 53.15
Newpark Resources (NR) 0.1 $212k 36k 5.90
Tesco Corporation 0.1 $203k 17k 11.99
Carrizo Oil & Gas 0.1 $202k 8.6k 23.43
National Fuel Gas (NFG) 0.1 $210k 4.5k 46.93
Ensco Plc Shs Class A 0.1 $210k 4.5k 46.98
Photronics (PLAB) 0.1 $187k 31k 6.09
Patterson-UTI Energy (PTEN) 0.1 $195k 13k 14.54
Stillwater Mining Company 0.1 $180k 21k 8.52
Omnicell (OMCL) 0.1 $190k 13k 14.65
Bbcn Ban 0.1 $186k 17k 10.92
A.M. Castle & Co. 0.1 $177k 17k 10.61
TTM Technologies (TTMI) 0.1 $178k 19k 9.39
OCZ Technology 0.1 $170k 32k 5.28
Universal Electronics (UEIC) 0.1 $156k 12k 13.14
Casual Male Retail 0.1 $152k 42k 3.62
Nabors Industries 0.1 $149k 10k 14.40
Rudolph Technologies 0.1 $135k 15k 8.75