Ken Roberts Investment Management

Ken Roberts Investment Management as of March 31, 2013

Portfolio Holdings for Ken Roberts Investment Management

Ken Roberts Investment Management holds 112 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $6.9M 16k 442.64
Dow Chemical Company 2.8 $6.6M 207k 31.84
Kohl's Corporation (KSS) 2.5 $5.9M 127k 46.13
Walgreen Company 2.5 $5.8M 121k 47.68
Microsoft Corporation (MSFT) 2.5 $5.7M 199k 28.61
Noble Corporation Com Stk 2.4 $5.5M 145k 38.15
Freeport-McMoRan Copper & Gold (FCX) 2.4 $5.5M 165k 33.10
Newmont Mining Corporation (NEM) 2.3 $5.4M 129k 41.89
Prudential Financial (PRU) 2.3 $5.3M 90k 58.99
Qualcomm (QCOM) 2.3 $5.3M 79k 66.93
Jabil Circuit (JBL) 2.2 $5.2M 282k 18.48
JPMorgan Chase & Co. (JPM) 2.2 $5.1M 108k 47.46
Capital One Financial (COF) 2.2 $5.1M 92k 54.95
General Electric Company 2.2 $5.0M 217k 23.12
Apache Corporation 2.1 $4.8M 62k 77.16
Cardinal Health (CAH) 2.0 $4.6M 111k 41.62
Marathon Oil Corporation (MRO) 2.0 $4.6M 136k 33.72
CVS Caremark Corporation (CVS) 1.9 $4.5M 82k 54.99
Harman International Industries 1.9 $4.5M 101k 44.63
Corning Incorporated (GLW) 1.9 $4.3M 324k 13.33
Southwest Airlines (LUV) 1.8 $4.2M 314k 13.48
Eaton (ETN) 1.8 $4.2M 69k 61.24
Bed Bath & Beyond 1.8 $4.1M 63k 64.42
Express Scripts Holding 1.7 $4.0M 70k 57.62
Chesapeake Energy Corporation 1.6 $3.8M 185k 20.41
Agilent Technologies Inc C ommon (A) 1.6 $3.6M 87k 41.97
NVIDIA Corporation (NVDA) 1.6 $3.6M 282k 12.83
EMC Corporation 1.5 $3.6M 150k 23.89
Ford Motor Company (F) 1.5 $3.6M 271k 13.15
Staples 1.5 $3.4M 256k 13.42
Caterpillar (CAT) 1.4 $3.3M 38k 86.97
WellPoint 1.4 $3.3M 50k 66.22
Weatherford International Lt reg 1.4 $3.3M 271k 12.14
AutoZone (AZO) 1.4 $3.2M 8.0k 396.74
E.I. du Pont de Nemours & Company 1.3 $3.0M 62k 49.16
Intel Corporation (INTC) 1.1 $2.6M 121k 21.84
Time Warner Cable 1.1 $2.6M 27k 96.05
SPDR Barclays Capital High Yield B 1.0 $2.4M 59k 41.12
Peabody Energy Corporation 1.0 $2.3M 108k 21.15
Baker Hughes Incorporated 1.0 $2.3M 49k 46.41
McKesson Corporation (MCK) 1.0 $2.2M 21k 107.97
NetApp (NTAP) 0.9 $2.2M 65k 34.16
ConAgra Foods (CAG) 0.9 $2.2M 62k 35.81
Hospitality Properties Trust 0.9 $2.1M 78k 27.44
Boeing Company (BA) 0.9 $2.1M 24k 85.83
Verizon Communications (VZ) 0.9 $2.1M 42k 49.14
Skyworks Solutions (SWKS) 0.9 $2.0M 93k 22.03
Health Care REIT 0.9 $2.0M 30k 67.89
ConocoPhillips (COP) 0.8 $2.0M 33k 60.11
Goldcorp 0.8 $2.0M 59k 33.63
At&t (T) 0.8 $1.9M 53k 36.69
Darden Restaurants (DRI) 0.8 $1.9M 37k 51.67
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.8 $1.9M 21k 89.82
Exelon Corporation (EXC) 0.8 $1.9M 54k 34.49
Johnson & Johnson (JNJ) 0.8 $1.8M 23k 81.52
Altria (MO) 0.8 $1.8M 53k 34.39
Ca 0.7 $1.7M 68k 25.18
First Niagara Financial 0.7 $1.7M 190k 8.86
Waste Management (WM) 0.7 $1.6M 41k 39.21
Lockheed Martin Corporation (LMT) 0.7 $1.5M 16k 96.49
Nordstrom (JWN) 0.6 $1.5M 27k 55.21
Target Corporation (TGT) 0.6 $1.3M 19k 68.47
UnitedHealth (UNH) 0.6 $1.3M 23k 57.22
Chevron Corporation (CVX) 0.5 $1.2M 9.9k 118.80
BP (BP) 0.5 $1.1M 27k 42.33
Ensco Plc Shs Class A 0.5 $1.1M 18k 60.01
Abbvie (ABBV) 0.4 $843k 21k 40.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $479k 4.0k 119.90
Cliffs Natural Resources 0.2 $443k 23k 19.02
Exactech 0.2 $439k 21k 20.68
Berkshire Hills Ban (BHLB) 0.2 $423k 17k 25.54
CONMED Corporation (CNMD) 0.2 $410k 12k 34.02
Ingredion Incorporated (INGR) 0.2 $421k 5.8k 72.27
Flushing Financial Corporation (FFIC) 0.2 $400k 24k 16.95
National Fuel Gas (NFG) 0.2 $385k 6.3k 61.35
General Mtrs Co jr pfd cnv srb 0.2 $385k 9.0k 42.94
Bbcn Ban 0.2 $406k 31k 13.07
Photronics (PLAB) 0.2 $361k 54k 6.68
Encore Capital (ECPG) 0.2 $381k 13k 30.09
Exxon Mobil Corporation (XOM) 0.1 $354k 3.9k 90.08
Sykes Enterprises, Incorporated 0.1 $344k 22k 15.96
General Cable Corporation 0.1 $341k 9.3k 36.59
Lakeland Financial Corporation (LKFN) 0.1 $339k 13k 26.72
American Express Company (AXP) 0.1 $336k 5.0k 67.54
Landec Corporation (LFCR) 0.1 $334k 23k 14.45
Carpenter Technology Corporation (CRS) 0.1 $330k 6.7k 49.25
Western Asset Managed Municipals Fnd (MMU) 0.1 $320k 22k 14.49
Arctic Cat 0.1 $308k 7.0k 43.75
Carrizo Oil & Gas 0.1 $304k 12k 25.73
Kemet Corporation Cmn 0.1 $300k 48k 6.25
Steelcase (SCS) 0.1 $285k 19k 14.73
Rudolph Technologies 0.1 $279k 24k 11.76
Omnicell (OMCL) 0.1 $280k 15k 18.91
Dynamic Materials Corporation 0.1 $287k 17k 17.38
GulfMark Offshore 0.1 $282k 7.2k 39.00
Pepsi (PEP) 0.1 $246k 3.1k 79.23
Genes (GCO) 0.1 $266k 4.4k 60.05
Titan International (TWI) 0.1 $250k 12k 21.09
Texas Capital Bancshares (TCBI) 0.1 $248k 6.1k 40.52
Integrated Silicon Solution 0.1 $260k 28k 9.18
Cirrus Logic (CRUS) 0.1 $253k 11k 22.75
Stone Energy Corporation 0.1 $261k 12k 21.72
OmniVision Technologies 0.1 $253k 18k 13.76
Portfolio Recovery Associates 0.1 $265k 2.1k 127.10
Volterra Semiconductor Corporation 0.1 $264k 19k 14.17
Zagg 0.1 $250k 34k 7.27
TTM Technologies (TTMI) 0.1 $225k 30k 7.61
Thor Industries (THO) 0.1 $217k 5.9k 36.78
Crocs (CROX) 0.1 $183k 12k 14.79
Hawaiian Holdings (HA) 0.1 $112k 19k 5.79
OCZ Technology 0.0 $65k 36k 1.81
Skullcandy 0.0 $75k 14k 5.27