Ken Roberts Investment Management

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

Palouse Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 3.48 241609 33.87 33.78
Boeing Company (BA) 3.11 55435 131.74 152.38
Abbvie 3.08 114551 63.07 0.00
Prudential Financial (PRU) 3.02 86867 81.65 80.31
JPMorgan Chase & Co. (JPM) 2.95 104093 66.59 60.16
Johnson Controls International Plc equity 2.73 137640 NEW 46.53 0.00
BP (BP) 2.65 177152 35.16 38.44
Ford Motor Company (F) 2.52 491251 12.07 15.85
Regions Financial Corporation (RF) 2.50 595890 NEW 9.87 9.54
Ryder System (R) 2.47 88045 65.95 92.14
Amgen (AMGN) 2.40 33774 166.81 153.92
AT&T; (T) 2.32 134362 40.61 32.70
Delphi Automotive Plc shs 2.15 70885 -5.00% 71.33 0.00
Procter & Gamble Company (PG) 2.11 55317 +2.00% 89.76 81.31
Wells Fargo & Company (WFC) 2.06 109531 44.28 53.90
Intel Corporation (INTC) 2.01 124852 37.75 32.76
Microsoft Corporation (MSFT) 1.99 81257 57.60 42.00
Cisco Systems (CSCO) 1.96 144838 +3.00% 31.72 28.51
CBS Corporation (CBS) 1.92 82308 -4.00% 54.75 59.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.88 111915 +2.00% 39.50 39.78
Umpqua Holdings Corporation (UMPQ) 1.81 282519 +2.00% 15.05 16.43
FedEx Corporation (FDX) 1.76 23620 -3.00% 174.68 170.82
UnitedHealth (UNH) 1.73 28971 -3.00% 140.00 113.33
Target Corporation (TGT) 1.71 58626 +2.00% 68.67 77.89
General Motors Company (GM) 1.63 120719 31.77 37.89
Gilead Sciences (GILD) 1.59 47246 -5.00% 79.12 99.53
SPDR Barclays Capital High Yield B (JNK) 1.59 102045 +3.00% 36.72 39.12
Arthur J. Gallagher & Co. (AJG) 1.56 72089 50.87 45.96
Carnival Corporation (CCL) 1.50 72340 +3.00% 48.82 43.98
Apple (AAPL) 1.50 31129 -8.00% 113.05 123.28
CVS Caremark Corporation (CVS) 1.49 39250 -3.00% 88.99 101.90
Key (KEY) 1.43 276333 -4.00% 12.17 14.07
Oracle Corporation (ORCL) 1.42 85193 -3.00% 39.28 41.62
Citi 1.39 69313 -5.00% 47.24 0.00
Walgreen Boots Alliance 1.36 39491 +3.00% 80.63 0.00
Kohl's Corporation (KSS) 1.35 72295 +2.00% 43.75 73.72
Staples (SPLS) 1.34 369565 8.55 16.12
Whirlpool Corporation (WHR) 1.25 18113 -29.00% 162.15 197.86
Rlj Lodging Trust 1.19 132908 +2.00% 21.03 0.00
Bank of America Corporation (BAC) 1.16 173814 -6.00% 15.65 15.95
Hospitality Properties Trust (HPT) 1.11 87584 +3.00% 29.72 30.62
Altria (MO) 1.10 40957 +3.00% 63.24 52.47
Jabil Circuit (JBL) 1.08 116284 -49.00% 21.82 21.29
Southwest Airlines (LUV) 1.07 64552 -6.00% 38.88 44.01
Nxp Semiconductors N V 1.04 24059 NEW 102.00 0.00
Kroger (KR) 1.00 79183 +28.00% 29.68 74.09
Goldman Sachs (GS) 0.93 13517 -6.00% 161.28 184.67
Juniper Networks (JNPR) 0.93 90934 NEW 24.06 23.46
United Parcel Service (UPS) 0.91 19576 -2.00% 109.37 99.32
Comcast Corporation (CMCSA) 0.89 31482 -6.00% 66.36 58.60
Domtar 0.89 56410 +4.00% 37.14 0.00
Anthem 0.84 15675 NEW 125.30 0.00
First Solar (FSLR) 0.83 49194 -6.00% 39.50 60.28
Mylan Nv 0.82 50364 -6.00% 38.12 0.00
Skyworks Solutions (SWKS) 0.78 24179 -4.00% 76.14 92.91
Norwegian Cruise Line Hldgs shs 0.74 46035 -5.00% 37.71 0.00
Cognizant Technology Solutions (CTSH) 0.68 33627 -7.00% 47.70 60.57
Signet Jewelers 0.57 17812 -6.00% 74.56 0.00
Steelcase (SCS) 0.52 87262 13.89 17.89
Community Health Systems (CYH) 0.46 93240 -5.00% 11.54 49.70
SPDR S&P; 500 ETF (SPY) 0.36 3866 216.24 205.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.28 7454 89.62 86.66
Cathay General Ban (CATY) 0.26 20010 30.78 26.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 2879 +4.00% 123.31 120.16
Customers Ban 0.14 13281 NEW 25.15 0.00
Exxon Mobil Corporation (XOM) 0.12 3210 87.23 84.57
Western Alliance Bancorporation (WAL) 0.12 7258 NEW 37.48 29.10
Lakeland Ban (LBAI) 0.12 19881 14.03 10.76
General Electric Company (GE) 0.11 9100 -13.00% 29.67 25.35
Cabot Corporation (CBT) 0.11 4806 52.43 43.85
Electronics For Imaging (EFII) 0.11 5523 48.89 39.56
Gentex Corporation (GNTX) 0.11 14188 17.55 17.45
United Cmnty Bks Ga Cap Stk 0.11 11851 21.01 0.00
Preferred Bank, Los Angeles 0.11 6948 35.69 0.00
Globus Med Inc cl a 0.11 11136 NEW 22.54 0.00
Connectone Banc 0.11 13683 18.05 0.00
Service Corporation International (SCI) 0.10 8675 26.51 25.12
Thor Industries (THO) 0.10 2806 NEW 84.82 60.64
Quanta Services (PWR) 0.10 8054 NEW 27.94 28.12
Carriage Services (CSV) 0.10 9713 NEW 23.68 24.01
Heritage Financial Corporation (HFWA) 0.10 13014 17.98 16.24
Heritage Commerce (HTBK) 0.10 22236 10.93 8.38
First Business Financial Services (FBIZ) 0.10 9583 23.48 45.43
Arris 0.10 8267 NEW 28.31 0.00
Photronics (PLAB) 0.09 20145 10.33 8.25
Mentor Graphics Corporation (MENT) 0.09 7951 NEW 26.41 23.14
East West Ban (EWBC) 0.09 5737 NEW 36.78 40.15
Methode Electronics (MEI) 0.09 5882 35.02 44.40
Gentherm 0.09 7047 31.36 0.00
Landec Corporation (LNDC) 0.08 14456 13.42 13.63