Ken Roberts Investment Management

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

Palouse Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 3.50 244304 -2.00% 35.21 33.78
Johnson Controls (JCI) 3.01 167526 -2.00% 44.26 48.46
Boeing Company (BA) 2.97 56183 +23.00% 129.86 152.38
Abbvie 2.93 116270 61.91 0.00
JPMorgan Chase & Co. (JPM) 2.67 105891 -3.00% 62.14 60.16
BP (BP) 2.61 180730 +221.00% 35.51 38.44
QUALCOMM (QCOM) 2.54 116677 -2.00% 53.57 71.27
Prudential Financial (PRU) 2.54 87557 71.34 80.31
Ford Motor Company (F) 2.53 496046 +4.00% 12.57 15.85
AT&T; (T) 2.32 132229 43.21 32.70
International Paper Company (IP) 2.18 126277 42.38 54.31
Ryder System (R) 2.17 87359 -24.00% 61.14 92.14
Wells Fargo & Company (WFC) 2.13 110569 NEW 47.33 53.90
Amgen (AMGN) 2.12 34309 NEW 152.15 153.92
CBS Corporation (CBS) 1.90 86022 -4.00% 54.44 59.57
Delphi Automotive Plc shs 1.90 74735 -3.00% 62.59 0.00
Procter & Gamble Company (PG) 1.86 53926 84.67 81.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.77 109330 39.89 39.78
Johnson & Johnson (JNJ) 1.76 35758 -2.00% 121.29 98.55
Whirlpool Corporation (WHR) 1.74 25643 -3.00% 166.63 197.86
UnitedHealth (UNH) 1.73 30126 -4.00% 141.21 113.33
Umpqua Holdings Corporation (UMPQ) 1.73 275399 15.47 16.43
Jabil Circuit (JBL) 1.72 229017 +25.00% 18.47 21.29
Gilead Sciences (GILD) 1.70 50194 +31.00% 83.42 99.53
Microsoft Corporation (MSFT) 1.69 81116 +76.00% 51.17 42.00
Intel Corporation (INTC) 1.67 125399 32.80 32.76
Cisco Systems (CSCO) 1.63 139936 -2.00% 28.69 28.51
Target Corporation (TGT) 1.63 57419 NEW 69.82 77.89
CVS Caremark Corporation (CVS) 1.58 40549 -2.00% 95.74 101.90
FedEx Corporation (FDX) 1.52 24552 -5.00% 151.80 170.82
Oracle Corporation (ORCL) 1.47 88241 -5.00% 40.93 41.62
SPDR Barclays Capital High Yield B (JNK) 1.43 98781 35.69 39.12
Arthur J. Gallagher & Co. (AJG) 1.38 71476 -2.00% 47.60 45.96
General Motors Company (GM) 1.38 119534 28.30 37.89
Apple (AAPL) 1.32 33975 95.60 123.28
Staples (SPLS) 1.30 372122 -14.00% 8.62 16.12
Key (KEY) 1.30 290326 11.05 14.07
Walgreen Boots Alliance 1.29 38245 NEW 83.28 0.00
Carnival Corporation (CCL) 1.26 70163 NEW 44.20 43.98
Citi 1.26 73109 -3.00% 42.39 0.00
McKesson Corporation (MCK) 1.21 15965 -2.00% 186.66 221.98
Express Scripts Holding 1.21 39291 75.79 0.00
Rlj Lodging Trust 1.14 130271 21.45 0.00
Altria (MO) 1.11 39574 68.96 52.47
Southwest Airlines (LUV) 1.10 69230 -2.00% 39.22 44.01
Kohl's Corporation (KSS) 1.08 70218 NEW 37.92 73.72
First Solar (FSLR) 1.04 52866 +33.00% 48.48 60.28
Bank of America Corporation (BAC) 1.00 186245 13.27 15.95
Hospitality Properties Trust (HPT) 0.99 84880 +2.00% 28.81 30.62
Mylan Nv 0.95 54128 +2.00% 43.23 0.00
Kroger (KR) 0.92 61615 NEW 36.79 74.09
Comcast Corporation (CMCSA) 0.90 33815 65.18 58.60
United Parcel Service (UPS) 0.88 20062 107.72 99.32
Goldman Sachs (GS) 0.87 14384 148.57 184.67
Cognizant Technology Solutions (CTSH) 0.84 36208 57.25 60.57
Norwegian Cruise Line Hldgs shs 0.79 48738 39.85 0.00
Domtar 0.77 53997 35.00 0.00
Skyworks Solutions (SWKS) 0.65 25308 63.26 92.91
Signet Jewelers 0.64 19132 NEW 82.43 0.00
Steelcase (SCS) 0.49 89036 -4.00% 13.57 17.89
Community Health Systems (CYH) 0.48 98282 12.05 49.70
SPDR S&P; 500 ETF (SPY) 0.33 3866 +5.00% 209.52 205.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.27 7522 -8.00% 89.47 86.66
Cathay General Ban (CATY) 0.23 20010 -17.00% 28.19 26.55
iShares S&P; 500 Growth Index (IVW) 0.21 4460 -8.00% 116.59 113.07
iShares Russell 1000 Value Index (IWD) 0.17 4050 103.21 101.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 2759 -5.00% 122.87 120.16
General Electric Company (GE) 0.13 10545 +15.00% 31.48 25.35
Hain Celestial (HAIN) 0.13 6226 -2.00% 49.79 60.12
Exxon Mobil Corporation (XOM) 0.12 3210 93.77 84.57
Exactech (EXAC) 0.12 11362 -30.00% 26.76 21.90
FLIR Systems (FLIR) 0.11 9063 -3.00% 30.89 31.23
E.I. du Pont de Nemours & Company (DD) 0.10 3980 64.82 79.13
Electronics For Imaging (EFII) 0.10 5571 NEW 43.08 39.56
Harman International Industries Inc./DE/ (HAR) 0.10 3339 NEW 71.88 131.40
Service Corporation International (SCI) 0.10 8746 -35.00% 26.98 25.12
Cambrex Corporation (CBM) 0.10 4816 -3.00% 51.70 33.91
Heritage Commerce (HTBK) 0.10 22422 -2.00% 10.53 8.38
Gentherm 0.10 7110 NEW 34.32 0.00
Cabot Corporation (CBT) 0.09 4854 -3.00% 45.74 43.85
Gentex Corporation (GNTX) 0.09 14307 -2.00% 15.45 17.45
Lakeland Ban (LBAI) 0.09 20047 -2.00% 11.37 10.76
Heritage Financial Corporation (HFWA) 0.09 13123 -3.00% 17.60 16.24
First Business Financial Services (FBIZ) 0.09 9669 -3.00% 23.48 45.43
United Cmnty Bks Ga Cap Stk 0.09 11951 -2.00% 18.32 0.00
Connectone Banc 0.09 13790 -2.00% 15.66 0.00
Methode Electronics (MEI) 0.08 5935 NEW 34.20 44.40
Ensign (ENSG) 0.08 9533 -3.00% 20.98 43.09
Matrix Service Company (MTRX) 0.08 12571 -3.00% 16.47 17.50
Preferred Bank, Los Angeles 0.08 7011 NEW 28.81 0.00
Photronics (PLAB) 0.07 20307 -2.00% 8.91 8.25
Landec Corporation (LNDC) 0.06 14596 -2.00% 10.76 13.63