Ken Roberts Investment Management, Inc.

Latest statistics and disclosures from Palouse Capital Management's latest quarterly 13F-HR filing:

Palouse Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Prudential Financial (PRU) 3.52 82663 -4.00% 104.06 107.89
Boeing Company (BA) 3.43 53895 -2.00% 155.67 183.51
Wells Fargo & Company (WFC) 3.19 141485 +29.00% 55.11 54.56
Pfizer (PFE) 3.18 239465 32.48 33.76
Abbvie 2.88 112523 62.62 0.00
BP (BP) 2.64 172355 -2.00% 37.38 34.66
Ryder System (R) 2.62 85933 -2.00% 74.44 68.28
MetLife (MET) 2.62 118670 NEW 53.89 52.37
AT&T; (T) 2.44 140336 +4.00% 42.53 39.94
Mattel (MAT) 2.28 202471 NEW 27.55 22.13
Johnson Controls International Plc equity 2.28 135185 41.19 0.00
Ford Motor Company (F) 2.25 452881 -7.00% 12.13 11.48
Microsoft Corporation (MSFT) 2.12 83215 +2.00% 62.14 67.92
CBS Corporation (CBS) 1.98 75921 -7.00% 63.62 66.41
Procter & Gamble Company (PG) 1.95 56704 +2.00% 84.09 90.00
Intel Corporation (INTC) 1.91 128405 +2.00% 36.27 36.87
Amgen (AMGN) 1.85 30923 -8.00% 146.20 164.70
Cisco Systems (CSCO) 1.84 149038 +2.00% 30.22 33.42
General Motors Company (GM) 1.79 125181 +3.00% 34.84 33.99
Delphi Automotive Plc shs 1.78 64575 -8.00% 67.35 0.00
Target Corporation (TGT) 1.77 59730 72.23 55.15
UnitedHealth (UNH) 1.74 26639 -8.00% 160.03 174.04
Anthem 1.70 28965 +84.00% 143.76 0.00
FedEx Corporation (FDX) 1.64 21567 -8.00% 186.21 188.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.62 106590 -4.00% 37.21 38.94
Nucor Corporation (NUE) 1.61 66069 NEW 59.51 60.94
Arthur J. Gallagher & Co. (AJG) 1.60 75295 +4.00% 51.96 56.44
Carnival Corporation (CCL) 1.59 74681 +3.00% 52.06 60.03
Welltower Inc Com reit 1.59 57927 NEW 66.93 0.00
Citigroup Inc 1.55 63568 -8.00% 59.43 0.00
SPDR Barclays Capital High Yield B (JNK) 1.48 99183 -2.00% 36.45 37.12
Dow Chemical Company (DOW) 1.47 62710 NEW 57.22 64.81
Apple (AAPL) 1.38 29032 -6.00% 115.80 144.53
Staples (SPLS) 1.29 347320 -6.00% 9.05 9.83
Whirlpool Corporation (WHR) 1.27 17033 -5.00% 181.76 180.94
Walgreen Boots Alliance 1.25 36855 -6.00% 82.76 0.00
Oracle Corporation (ORCL) 1.24 78546 -7.00% 38.45 44.72
Umpqua Holdings Corporation (UMPQ) 1.23 160127 -43.00% 18.78 17.83
Altria (MO) 1.21 43849 +7.00% 67.62 72.43
Gilead Sciences (GILD) 1.21 41396 -12.00% 71.60 67.12
CVS Caremark Corporation (CVS) 1.20 37171 -5.00% 78.91 82.17
Goldman Sachs (GS) 1.19 12114 -10.00% 239.47 226.63
Hospitality Properties Trust (HPT) 1.19 91436 +4.00% 31.74 32.15
Southwest Airlines (LUV) 1.17 57289 -11.00% 49.84 57.09
Jabil Circuit (JBL) 1.05 108845 -6.00% 23.67 29.44
Kroger (KR) 1.00 70640 -10.00% 34.51 29.84
Domtar Corp C om 0.96 59891 +6.00% 39.04 0.00
Juniper Networks (JNPR) 0.94 81529 -10.00% 28.26 27.78
United Parcel Service (UPS) 0.90 19214 114.66 107.36
Nxp Semiconductors N V 0.87 21696 -9.00% 97.99 0.00
Zimmer Holdings (ZMH) 0.83 19657 NEW 103.22 113.56
Comcast Corporation (CMCSA) 0.81 28510 -9.00% 69.06 38.49
PPG Industries (PPG) 0.75 19261 NEW 94.75 110.82
Norwegian Cruise Line Hldgs shs 0.73 41747 -9.00% 42.52 0.00
Cognizant Technology Solutions (CTSH) 0.67 29187 -13.00% 56.02 59.09
Skyworks Solutions (SWKS) 0.67 21819 -9.00% 74.66 104.00
Bank of America Corporation (BAC) 0.66 72722 -58.00% 22.10 23.98
Mylan Nv 0.66 42439 -15.00% 38.15 0.00
Steelcase (SCS) 0.62 84265 -3.00% 17.90 17.00
Signet Jewelers Limited 0.59 15393 -13.00% 94.26 0.00
SPDR S&P; 500 ETF (SPY) 0.48 5255 +35.00% 223.60 238.55
Cathay General Ban (CATY) 0.31 20010 38.03 39.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 7444 85.71 86.80
Community Health Systems (CYH) 0.18 77067 -17.00% 5.59 8.60
Heritage Financial Corporation (HFWA) 0.14 12811 25.76 26.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 2879 117.05 118.45
Connectone Banc 0.14 13526 25.95 0.00
Heritage Commerce (HTBK) 0.13 21966 14.43 14.49
Exxon Mobil Corporation (XOM) 0.12 3292 +2.00% 90.22 81.73
General Electric Company (GE) 0.12 9516 +4.00% 31.63 29.45
East West Ban (EWBC) 0.12 5789 50.79 56.49
AMN Healthcare Services (AHS) 0.12 7350 NEW 38.50 33.02
Apogee Enterprises (APOG) 0.11 5183 NEW 53.64 54.44
Carriage Services (CSV) 0.11 9603 28.64 28.58
Oclaro (OCLR) 0.11 31209 NEW 8.94 9.04
Customers Ban 0.11 7327 -44.00% 35.76 0.00
Gramercy Ppty Tr 0.11 28020 NEW 9.17 0.00
Winnebago Industries (WGO) 0.10 7346 NEW 31.72 28.10
Electronics For Imaging (EFII) 0.10 5459 43.78 45.43
Service Corporation International (SCI) 0.10 8584 28.42 31.67
Sykes Enterprises, Incorporated (SYKE) 0.10 8417 NEW 28.87 29.54
Brunswick Corporation (BC) 0.10 4513 NEW 54.51 59.62
Methode Electronics (MEI) 0.10 5799 41.39 44.90
PacWest Ban (PACW) 0.10 4302 NEW 54.39 50.66
Gentherm 0.10 6965 33.88 0.00
Arris 0.10 8159 30.15 0.00
Helen Of Troy Ltd. 0.09 2734 NEW 84.49 0.00
Mentor Graphics Corporation (MENT) 0.09 5719 -28.00% 36.89 37.25
Kelly Services (KELYA) 0.09 9408 NEW 22.96 21.85
EnerSys (ENS) 0.09 2661 NEW 78.17 82.80
Ensign (ENSG) 0.09 9343 NEW 22.26 18.85
Lakeland Ban (LBAI) 0.09 11458 -42.00% 19.46 20.30
First Business Financial Services (FBIZ) 0.09 9439 23.73 27.21
United Cmnty Bks Ga Cap Stk 0.09 7279 -38.00% 29.67 0.00
Landec Corporation (LNDC) 0.08 14223 13.78 14.20
iShares Dow Jones Select Dividend (DVY) 0.08 2270 NEW 88.55 92.67