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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Prudential Financial (PRU) 3.47 85762 +3.00% 106.68 106.02
Pfizer (PFE) 3.15 242766 34.21 32.16
Wells Fargo & Company (WFC) 3.06 144686 +2.00% 55.66 52.78
Johnson Controls International Plc equity 2.85 178260 +31.00% 42.12 0.00
Abbvie 2.83 114363 65.16 0.00
BlackRock (BLK) 2.54 17419 NEW 383.49 406.36
AT&T; (T) 2.47 156703 +11.00% 41.55 38.23
Gilead Sciences (GILD) 2.42 93735 +126.00% 67.91 64.56
MetLife (MET) 2.40 119734 52.82 51.19
BP (BP) 2.35 178937 +3.00% 34.52 36.40
Occidental Petroleum Corporation (OXY) 2.23 92753 NEW 63.36 60.71
Cisco Systems (CSCO) 2.21 172546 +15.00% 33.80 31.44
Ford Motor Company (F) 2.16 487740 +7.00% 11.64 10.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.14 145497 +36.00% 38.70 38.98
Amgen (AMGN) 2.09 33505 +8.00% 164.07 155.43
Mattel (MAT) 2.03 208681 +3.00% 25.61 22.18
Microsoft Corporation (MSFT) 2.02 80787 -2.00% 65.86 69.62
Delphi Automotive Plc shs 1.98 64832 80.48 0.00
Procter & Gamble Company (PG) 1.97 57800 89.84 86.86
CBS Corporation (CBS) 1.95 74204 -2.00% 69.36 61.60
Intel Corporation (INTC) 1.86 135541 +5.00% 36.07 36.26
Anthem 1.81 28768 165.39 0.00
General Motors Company (GM) 1.74 129848 +3.00% 35.36 32.60
Carnival Corporation (CCL) 1.68 75157 58.90 62.77
UnitedHealth (UNH) 1.65 26457 164.00 178.05
Staples (SPLS) 1.65 495616 +42.00% 8.77 9.06
SPDR Barclays Capital High Yield B (JNK) 1.63 116052 +17.00% 36.93 37.31
Arthur J. Gallagher & Co. (AJG) 1.61 74904 56.54 57.55
FedEx Corporation (FDX) 1.59 21435 195.15 194.81
Welltower Inc Com reit 1.58 58634 70.81 0.00
Apple (AAPL) 1.56 28622 143.67 153.87
Dow Chemical Company (DOW) 1.55 64278 +2.00% 63.54 60.65
Nucor Corporation (NUE) 1.54 67721 +2.00% 59.72 58.37
Citigroup Inc 1.45 64009 59.82 0.00
Pentair cs 1.35 56526 NEW 62.79 0.00
Target Corporation (TGT) 1.34 64166 +7.00% 55.18 54.20
Oracle Corporation (ORCL) 1.31 77553 44.61 45.20
Walgreen Boots Alliance 1.17 37082 83.06 0.00
CVS Caremark Corporation (CVS) 1.13 37765 78.51 75.95
Umpqua Holdings Corporation (UMPQ) 1.13 167120 +4.00% 17.74 17.48
Whirlpool Corporation (WHR) 1.12 17209 171.31 180.40
Goldman Sachs (GS) 1.08 12345 229.73 222.47
Hospitality Properties Trust (HPT) 1.07 89353 -2.00% 31.53 29.03
Macy's (M) 0.97 86138 NEW 29.64 23.36
United Parcel Service (UPS) 0.96 23523 +22.00% 107.30 105.94
Zimmer Holdings (ZMH) 0.91 19531 122.11 113.56
Domtar Corp C om 0.88 63118 +5.00% 36.52 0.00
Juniper Networks (JNPR) 0.87 82101 27.83 29.44
Nxp Semiconductors N V 0.85 21575 103.50 0.00
Comcast Corporation (CMCSA) 0.82 57369 +101.00% 37.60 40.34
Kroger (KR) 0.81 72233 +2.00% 29.49 29.24
Skyworks Solutions (SWKS) 0.81 21715 98.00 106.04
Norwegian Cruise Line Hldgs shs 0.81 42267 50.73 0.00
PPG Industries (PPG) 0.78 19461 105.08 106.91
Southwest Airlines (LUV) 0.75 36566 -36.00% 53.77 60.92
Cognizant Technology Solutions (CTSH) 0.72 31929 +9.00% 59.51 66.88
Mylan Nv 0.69 46367 +9.00% 38.99 0.00
Bank of America Corporation (BAC) 0.65 72078 23.59 23.25
Signet Jewelers Limited 0.62 23485 +52.00% 69.28 0.00
Steelcase (SCS) 0.53 83442 16.75 16.70
SPDR S&P; 500 ETF (SPY) 0.36 4053 -22.00% 235.63 241.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.36 10869 +46.00% 86.39 87.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 11274 NEW 79.74 80.00
Cathay General Ban (CATY) 0.27 19204 -4.00% 37.70 36.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 5186 +80.00% 117.82 119.74
Powershares Etf Tr Ii var rate pfd por 0.18 18512 NEW 25.44 0.00
General Electric Company (GE) 0.12 10359 +8.00% 29.83 27.49
Customers Ban 0.12 10352 +41.00% 31.49 0.00
Connectone Banc 0.12 13406 24.24 0.00
East West Ban (EWBC) 0.11 5706 51.52 55.55
AMN Healthcare Services (AHS) 0.11 7350 40.54 33.02
Apogee Enterprises (APOG) 0.11 4883 -5.00% 59.59 52.47
Ensign (ENSG) 0.11 15885 +70.00% 18.82 18.64
Oclaro (OCLR) 0.11 30624 9.83 8.59
Heritage Commerce (HTBK) 0.11 21006 -4.00% 14.09 13.61
Helen Of Troy Ltd. 0.10 2734 94.37 0.00
Electronics For Imaging (EFII) 0.10 5338 -2.00% 48.89 47.32
Brunswick Corporation (BC) 0.10 4348 -3.00% 61.18 54.70
Western Alliance Bancorporation (WAL) 0.10 5468 NEW 49.01 46.01
Methode Electronics (MEI) 0.10 5610 -3.00% 45.63 40.55
Carriage Services (CSV) 0.10 9718 27.17 26.09
Gentherm 0.10 6965 39.20 0.00
Gramercy Property Trust 0.10 9729 NEW 26.31 0.00
Hanesbrands (HBI) 0.09 11243 NEW 20.72 20.30
Thor Industries (THO) 0.09 2514 NEW 96.26 91.98
Sykes Enterprises, Incorporated (SYKE) 0.09 8257 29.43 32.89
Cirrus Logic (CRUS) 0.09 3992 NEW 60.62 65.84
Landec Corporation (LNDC) 0.09 18718 +31.00% 12.02 13.50
Ingredion Incorporated 0.09 1889 NEW 120.17 0.00
Winnebago Industries (WGO) 0.08 7410 29.28 25.55
Kelly Services (KELYA) 0.08 9327 21.87 23.29
PacWest Ban (PACW) 0.08 4183 -2.00% 53.31 47.72
Lakeland Ban (LBAI) 0.08 11258 19.63 18.95
Schwab Strategic Tr us lrg cap etf 0.08 3633 NEW 56.15 0.00
Arris 0.08 8159 26.47 0.00
Matrix Service Company (MTRX) 0.07 11081 NEW 16.51 8.15