Ken Roberts Investment Management

Ken Roberts Investment Management as of Dec. 31, 2012

Portfolio Holdings for Ken Roberts Investment Management

Ken Roberts Investment Management holds 105 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $7.5M 171k 43.97
Eaton (ETN) 3.1 $6.7M 124k 54.18
Dow Chemical Company 3.1 $6.6M 204k 32.33
Walgreen Company 2.8 $6.0M 161k 37.01
Jabil Circuit (JBL) 2.5 $5.5M 284k 19.29
Freeport-McMoRan Copper & Gold (FCX) 2.5 $5.3M 154k 34.20
WellPoint 2.4 $5.1M 83k 60.93
Kohl's Corporation (KSS) 2.3 $5.0M 117k 42.98
Newmont Mining Corporation (NEM) 2.3 $5.0M 107k 46.44
Johnson Controls 2.2 $4.8M 157k 30.67
Apache Corporation 2.2 $4.8M 61k 78.50
Apple (AAPL) 2.2 $4.8M 8.9k 532.16
Capital One Financial (COF) 2.2 $4.7M 82k 57.93
Cardinal Health (CAH) 2.2 $4.7M 113k 41.18
Oracle Corporation (ORCL) 2.1 $4.6M 137k 33.32
Timken Company (TKR) 2.1 $4.5M 94k 47.83
General Electric Company 2.1 $4.4M 211k 20.99
CVS Caremark Corporation (CVS) 2.0 $4.3M 89k 48.35
Marathon Oil Corporation (MRO) 2.0 $4.3M 141k 30.66
Qualcomm (QCOM) 1.9 $4.2M 68k 61.86
Southwest Airlines (LUV) 1.9 $4.1M 398k 10.24
Microsoft Corporation (MSFT) 1.9 $4.0M 149k 26.71
Express Scripts Holding 1.8 $3.9M 71k 54.00
Bed Bath & Beyond 1.7 $3.7M 66k 55.91
Agilent Technologies Inc C ommon (A) 1.7 $3.7M 89k 40.94
NetApp (NTAP) 1.7 $3.6M 106k 33.55
McKesson Corporation (MCK) 1.7 $3.6M 37k 96.97
Caterpillar (CAT) 1.6 $3.5M 39k 89.62
Baker Hughes Incorporated 1.6 $3.4M 84k 40.85
Weatherford International Lt reg 1.5 $3.2M 288k 11.19
Chesapeake Energy Corporation 1.5 $3.2M 191k 16.62
EMC Corporation 1.4 $3.1M 122k 25.30
Cisco Systems (CSCO) 1.4 $3.0M 151k 19.65
Peabody Energy Corporation 1.4 $2.9M 111k 26.61
Staples 1.3 $2.9M 252k 11.40
Harman International Industries 1.3 $2.8M 62k 44.64
E.I. du Pont de Nemours & Company 1.2 $2.6M 59k 44.98
Air Products & Chemicals (APD) 1.2 $2.6M 31k 84.03
ConocoPhillips (COP) 1.2 $2.6M 45k 57.98
Goldcorp 1.1 $2.3M 61k 36.70
Intel Corporation (INTC) 1.0 $2.2M 105k 20.62
Ford Motor Company (F) 1.0 $2.1M 166k 12.95
Emerson Electric (EMR) 1.0 $2.1M 39k 52.97
SPDR Barclays Capital High Yield B 0.9 $2.0M 50k 40.72
Boeing Company (BA) 0.9 $2.0M 26k 75.38
ConAgra Foods (CAG) 0.8 $1.8M 62k 29.51
Health Care REIT 0.8 $1.7M 27k 61.28
Hospitality Properties Trust 0.8 $1.7M 71k 23.42
First Niagara Financial 0.8 $1.7M 212k 7.93
At&t (T) 0.8 $1.6M 47k 33.71
Verizon Communications (VZ) 0.8 $1.6M 37k 43.26
Waste Management (WM) 0.7 $1.5M 46k 33.73
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.7 $1.5M 19k 80.84
Darden Restaurants (DRI) 0.7 $1.5M 34k 45.06
Altria (MO) 0.7 $1.5M 47k 31.44
Chevron Corporation (CVX) 0.7 $1.4M 13k 108.12
Ca 0.6 $1.4M 61k 21.98
Johnson & Johnson (JNJ) 0.6 $1.3M 18k 70.12
Target Corporation (TGT) 0.6 $1.2M 20k 59.16
Becton, Dickinson and (BDX) 0.5 $1.1M 14k 78.16
Stryker Corporation (SYK) 0.5 $970k 18k 54.83
Cliffs Natural Resources 0.4 $803k 21k 38.58
Steelcase (SCS) 0.3 $716k 56k 12.75
Barclays Bank 0.3 $555k 22k 25.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $480k 4.0k 120.91
Lockheed Martin Corporation (LMT) 0.2 $443k 4.8k 92.39
Portfolio Recovery Associates 0.2 $415k 3.9k 106.82
General Mtrs Co jr pfd cnv srb 0.2 $409k 9.3k 44.14
Aegion 0.2 $394k 18k 22.17
Exxon Mobil Corporation (XOM) 0.2 $364k 4.2k 86.46
Encore Capital (ECPG) 0.2 $366k 12k 30.61
Berkshire Hills Ban (BHLB) 0.2 $363k 15k 23.85
Allegheny Technologies Incorporated (ATI) 0.2 $354k 12k 30.32
Ingredion Incorporated (INGR) 0.2 $375k 5.8k 64.38
Flushing Financial Corporation (FFIC) 0.2 $345k 23k 15.35
Bbcn Ban 0.2 $349k 30k 11.56
Norfolk Southern (NSC) 0.1 $322k 5.2k 61.80
Photronics (PLAB) 0.1 $315k 53k 5.96
Super Micro Computer (SMCI) 0.1 $316k 31k 10.20
CONMED Corporation (CNMD) 0.1 $328k 12k 27.99
Exactech 0.1 $330k 20k 16.97
National Fuel Gas (NFG) 0.1 $318k 6.3k 50.68
Western Asset Managed Municipals Fnd (MMU) 0.1 $317k 22k 14.36
Fossil 0.1 $290k 3.1k 92.95
Universal Electronics (UEIC) 0.1 $296k 15k 19.38
Rudolph Technologies 0.1 $297k 22k 13.44
American Express Company (AXP) 0.1 $286k 5.0k 57.49
General Cable Corporation 0.1 $281k 9.2k 30.41
GulfMark Offshore 0.1 $247k 7.2k 34.45
Genes (GCO) 0.1 $234k 4.3k 54.93
Carrizo Oil & Gas 0.1 $232k 11k 20.89
OmniVision Technologies 0.1 $246k 18k 14.07
Kemet Corporation Cmn 0.1 $237k 47k 5.03
Pepsi (PEP) 0.1 $212k 3.1k 68.28
Thor Industries (THO) 0.1 $221k 5.9k 37.46
Tesco Corporation 0.1 $214k 19k 11.38
Dynamic Materials Corporation 0.1 $215k 15k 13.92
Landec Corporation (LFCR) 0.1 $212k 22k 9.53
Omnicell (OMCL) 0.1 $197k 13k 14.90
TTM Technologies (TTMI) 0.1 $198k 22k 9.18
Crocs (CROX) 0.1 $178k 12k 14.39
Zagg 0.1 $166k 23k 7.36
Hawaiian Holdings (HA) 0.1 $119k 18k 6.58
Skullcandy 0.1 $109k 14k 7.81
OCZ Technology 0.0 $69k 36k 1.92