Ken Roberts Investment Management as of Dec. 31, 2011
Portfolio Holdings for Ken Roberts Investment Management
Ken Roberts Investment Management holds 93 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.0 | $9.2M | 139k | 66.35 | |
| General Electric Company | 4.5 | $8.4M | 469k | 17.91 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.2M | 238k | 25.96 | |
| Oracle Corporation (ORCL) | 3.2 | $5.9M | 229k | 25.65 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.8M | 142k | 40.78 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.2M | 157k | 33.25 | |
| Target Corporation (TGT) | 2.8 | $5.1M | 100k | 51.22 | |
| Cisco Systems (CSCO) | 2.7 | $4.9M | 272k | 18.08 | |
| Capital One Financial (COF) | 2.7 | $4.9M | 117k | 42.29 | |
| Chevron Corporation (CVX) | 2.6 | $4.9M | 46k | 106.40 | |
| Medco Health Solutions | 2.6 | $4.8M | 85k | 55.90 | |
| Goldcorp | 2.5 | $4.5M | 102k | 44.25 | |
| Dow Chemical Company | 2.4 | $4.5M | 156k | 28.76 | |
| Eaton Corporation | 2.4 | $4.4M | 100k | 43.53 | |
| Boeing Company (BA) | 2.4 | $4.4M | 59k | 73.36 | |
| Apple (AAPL) | 2.2 | $4.1M | 10k | 404.95 | |
| Schlumberger (SLB) | 2.2 | $4.0M | 59k | 68.31 | |
| Hewlett-Packard Company | 2.2 | $4.0M | 156k | 25.76 | |
| Qualcomm (QCOM) | 2.1 | $3.9M | 71k | 54.70 | |
| McKesson Corporation (MCK) | 2.0 | $3.8M | 49k | 77.92 | |
| Xylem (XYL) | 2.0 | $3.8M | 147k | 25.69 | |
| Chesapeake Energy Corporation | 2.0 | $3.6M | 164k | 22.29 | |
| Marathon Oil Corporation (MRO) | 1.9 | $3.6M | 123k | 29.27 | |
| Apache Corporation | 1.9 | $3.5M | 39k | 90.58 | |
| Air Products & Chemicals (APD) | 1.8 | $3.3M | 38k | 85.19 | |
| Peabody Energy Corporation | 1.8 | $3.2M | 98k | 33.11 | |
| Xerox Corporation | 1.7 | $3.2M | 400k | 7.96 | |
| Kohl's Corporation (KSS) | 1.7 | $3.1M | 64k | 49.35 | |
| EMC Corporation | 1.7 | $3.1M | 145k | 21.54 | |
| Weatherford International Lt reg | 1.6 | $3.0M | 207k | 14.64 | |
| Express Scripts | 1.5 | $2.8M | 63k | 44.69 | |
| American Express Company (AXP) | 1.5 | $2.7M | 58k | 47.17 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 14k | 183.87 | |
| Staples | 1.3 | $2.3M | 169k | 13.89 | |
| Abbott Laboratories (ABT) | 1.2 | $2.2M | 39k | 56.22 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 58k | 37.70 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 86k | 24.24 | |
| Baker Hughes Incorporated | 1.0 | $1.8M | 38k | 48.64 | |
| Flowserve Corporation (FLS) | 0.9 | $1.7M | 17k | 99.34 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 22k | 72.88 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.5M | 33k | 45.77 | |
| Jabil Circuit (JBL) | 0.8 | $1.4M | 71k | 19.66 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 14k | 74.70 | |
| 3M Company (MMM) | 0.5 | $953k | 12k | 81.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $949k | 11k | 84.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $848k | 12k | 73.58 | |
| At&t (T) | 0.4 | $820k | 27k | 30.23 | |
| SPDR Barclays Capital High Yield B | 0.4 | $818k | 21k | 38.47 | |
| Illinois Tool Works (ITW) | 0.4 | $781k | 17k | 46.70 | |
| Walgreen Company | 0.4 | $761k | 23k | 33.07 | |
| Pfizer (PFE) | 0.4 | $746k | 35k | 21.63 | |
| Nordstrom (JWN) | 0.4 | $683k | 14k | 49.73 | |
| Verizon Communications (VZ) | 0.4 | $693k | 17k | 40.14 | |
| Health Care REIT | 0.4 | $692k | 13k | 54.51 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $624k | 31k | 19.90 | |
| Bank of America Corporation (BAC) | 0.3 | $610k | 110k | 5.56 | |
| Johnson Controls | 0.3 | $617k | 20k | 31.26 | |
| ConAgra Foods (CAG) | 0.3 | $577k | 22k | 26.39 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.3 | $569k | 6.1k | 93.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $550k | 8.4k | 65.55 | |
| Altria (MO) | 0.3 | $552k | 19k | 29.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $538k | 4.7k | 113.74 | |
| Kraft Foods | 0.3 | $517k | 14k | 37.34 | |
| Southwest Airlines (LUV) | 0.3 | $496k | 58k | 8.57 | |
| Genuine Parts Company (GPC) | 0.2 | $452k | 7.4k | 61.25 | |
| Barclays Bank | 0.2 | $439k | 21k | 21.10 | |
| Waste Management (WM) | 0.2 | $430k | 13k | 32.73 | |
| SYSCO Corporation (SYY) | 0.2 | $431k | 15k | 29.34 | |
| Key Tronic Corporation (KTCC) | 0.2 | $417k | 89k | 4.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $409k | 11k | 36.78 | |
| Modine Manufacturing (MOD) | 0.2 | $385k | 41k | 9.46 | |
| Potlatch Corporation (PCH) | 0.2 | $387k | 12k | 31.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $372k | 4.6k | 80.87 | |
| Nucor Corporation (NUE) | 0.2 | $331k | 8.4k | 39.57 | |
| Perry Ellis International | 0.2 | $335k | 24k | 14.21 | |
| Seagate Technology Com Stk | 0.2 | $306k | 19k | 16.39 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $320k | 24k | 13.39 | |
| A. Schulman | 0.1 | $284k | 13k | 21.15 | |
| Nabors Industries | 0.1 | $264k | 15k | 17.34 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $267k | 7.8k | 34.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $224k | 4.7k | 47.41 | |
| First Niagara Financial | 0.1 | $231k | 27k | 8.65 | |
| OmniVision Technologies | 0.1 | $229k | 19k | 12.24 | |
| StanCorp Financial | 0.1 | $224k | 6.1k | 36.81 | |
| Itron (ITRI) | 0.1 | $207k | 5.8k | 35.72 | |
| PMC-Sierra | 0.1 | $206k | 37k | 5.50 | |
| Tesco Corporation | 0.1 | $211k | 17k | 12.66 | |
| Carrizo Oil & Gas | 0.1 | $210k | 8.0k | 26.37 | |
| McDermott International | 0.1 | $206k | 18k | 11.51 | |
| Stillwater Mining Company | 0.1 | $157k | 15k | 10.44 | |
| Casual Male Retail | 0.1 | $137k | 40k | 3.41 | |
| Micron Technology (MU) | 0.1 | $106k | 17k | 6.26 | |
| Willbros | 0.1 | $109k | 30k | 3.67 |
