Ken Roberts Investment Management as of Sept. 30, 2011
Portfolio Holdings for Ken Roberts Investment Management
Ken Roberts Investment Management holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.2 | $9.0M | 146k | 61.90 | |
| General Electric Company | 4.4 | $7.6M | 499k | 15.22 | |
| Oracle Corporation (ORCL) | 4.2 | $7.1M | 248k | 28.74 | |
| Target Corporation (TGT) | 4.1 | $7.0M | 142k | 49.04 | |
| Cisco Systems (CSCO) | 3.8 | $6.6M | 424k | 15.50 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.2M | 251k | 24.89 | |
| Kohl's Corporation (KSS) | 3.2 | $5.5M | 112k | 49.10 | |
| Hewlett-Packard Company | 2.9 | $5.0M | 224k | 22.45 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.0M | 149k | 33.59 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.9M | 162k | 30.12 | |
| Capital One Financial (COF) | 2.7 | $4.7M | 118k | 39.63 | |
| Chevron Corporation (CVX) | 2.7 | $4.6M | 49k | 92.60 | |
| Medco Health Solutions | 2.5 | $4.3M | 91k | 46.89 | |
| Dow Chemical Company | 2.3 | $3.9M | 176k | 22.46 | |
| Jabil Circuit (JBL) | 2.2 | $3.8M | 216k | 17.79 | |
| Schlumberger (SLB) | 2.2 | $3.7M | 62k | 59.73 | |
| Eaton Corporation | 2.1 | $3.7M | 103k | 35.50 | |
| Itt | 2.1 | $3.7M | 87k | 42.00 | |
| ConocoPhillips (COP) | 2.1 | $3.6M | 56k | 63.31 | |
| Qualcomm (QCOM) | 2.1 | $3.6M | 73k | 48.63 | |
| Chesapeake Energy Corporation | 2.0 | $3.4M | 133k | 25.55 | |
| Peabody Energy Corporation | 1.9 | $3.3M | 96k | 33.88 | |
| Apache Corporation | 1.8 | $3.1M | 39k | 80.23 | |
| Air Products & Chemicals (APD) | 1.8 | $3.0M | 40k | 76.38 | |
| Weatherford International Lt reg | 1.6 | $2.8M | 228k | 12.21 | |
| American Express Company (AXP) | 1.6 | $2.7M | 61k | 44.91 | |
| Marathon Oil Corporation (MRO) | 1.6 | $2.8M | 127k | 21.58 | |
| Express Scripts | 1.5 | $2.6M | 70k | 37.07 | |
| International Business Machines (IBM) | 1.5 | $2.6M | 15k | 174.90 | |
| McKesson Corporation (MCK) | 1.4 | $2.5M | 34k | 72.71 | |
| Apple (AAPL) | 1.4 | $2.4M | 6.4k | 381.29 | |
| Staples | 1.4 | $2.3M | 174k | 13.30 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 41k | 51.14 | |
| Baker Hughes Incorporated | 1.2 | $2.0M | 44k | 46.16 | |
| At&t (T) | 1.1 | $1.9M | 68k | 28.51 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 58k | 32.71 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 88k | 21.34 | |
| Xerox Corporation | 1.0 | $1.7M | 240k | 6.97 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 233k | 6.12 | |
| Flowserve Corporation (FLS) | 0.7 | $1.2M | 17k | 74.00 | |
| Boeing Company (BA) | 0.7 | $1.1M | 18k | 60.52 | |
| E.I. du Pont de Nemours & Company | 0.6 | $979k | 25k | 39.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $949k | 13k | 72.66 | |
| 3M Company (MMM) | 0.5 | $849k | 12k | 71.80 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $844k | 12k | 71.01 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $778k | 42k | 18.59 | |
| Walgreen Company | 0.4 | $717k | 22k | 32.88 | |
| Pfizer (PFE) | 0.4 | $632k | 36k | 17.68 | |
| Nordstrom (JWN) | 0.4 | $630k | 14k | 45.67 | |
| Verizon Communications (VZ) | 0.4 | $640k | 17k | 36.80 | |
| SPDR Barclays Capital High Yield B | 0.3 | $578k | 16k | 36.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $559k | 5.0k | 112.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $553k | 8.7k | 63.67 | |
| Health Care REIT | 0.3 | $527k | 11k | 46.78 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.3 | $503k | 5.4k | 93.06 | |
| Time Warner | 0.3 | $474k | 16k | 29.98 | |
| ConAgra Foods (CAG) | 0.3 | $477k | 20k | 24.20 | |
| Kraft Foods | 0.3 | $467k | 14k | 33.59 | |
| Potlatch Corporation (PCH) | 0.3 | $442k | 14k | 31.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $427k | 8.2k | 51.95 | |
| Altria (MO) | 0.2 | $433k | 16k | 26.79 | |
| Applied Materials (AMAT) | 0.2 | $434k | 42k | 10.36 | |
| Genuine Parts Company (GPC) | 0.2 | $387k | 7.6k | 50.82 | |
| Itron (ITRI) | 0.2 | $394k | 13k | 29.48 | |
| Southwest Airlines (LUV) | 0.2 | $395k | 49k | 8.04 | |
| SYSCO Corporation (SYY) | 0.2 | $363k | 14k | 25.89 | |
| Key Tronic Corporation (KTCC) | 0.2 | $364k | 105k | 3.46 | |
| Barclays Bank | 0.2 | $352k | 16k | 22.03 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $335k | 26k | 13.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $312k | 4.3k | 72.56 | |
| OmniVision Technologies | 0.2 | $307k | 22k | 14.03 | |
| Perry Ellis International | 0.2 | $289k | 15k | 18.80 | |
| Global Industries | 0.2 | $300k | 38k | 7.93 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $288k | 8.2k | 35.08 | |
| Micron Technology (MU) | 0.2 | $269k | 54k | 5.03 | |
| G-III Apparel (GIII) | 0.2 | $277k | 12k | 22.84 | |
| Waste Management (WM) | 0.1 | $232k | 7.1k | 32.60 | |
| PMC-Sierra | 0.1 | $242k | 41k | 5.97 | |
| A. Schulman | 0.1 | $236k | 14k | 17.00 | |
| Seagate Technology Com Stk | 0.1 | $216k | 21k | 10.28 | |
| Modine Manufacturing (MOD) | 0.1 | $225k | 25k | 9.06 | |
| First Niagara Financial | 0.1 | $209k | 23k | 9.17 | |
| McDermott International | 0.1 | $209k | 20k | 10.74 | |
| Casual Male Retail | 0.1 | $165k | 44k | 3.76 | |
| Nabors Industries | 0.1 | $176k | 14k | 12.29 | |
| Willbros | 0.1 | $131k | 32k | 4.16 |
