Ken Roberts Investment Management as of March 31, 2012
Portfolio Holdings for Ken Roberts Investment Management
Ken Roberts Investment Management holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.1M | 154k | 45.98 | |
| General Electric Company | 3.4 | $7.1M | 352k | 20.07 | |
| Apple (AAPL) | 3.3 | $6.9M | 12k | 599.58 | |
| WellPoint | 3.2 | $6.6M | 90k | 73.80 | |
| Capital One Financial (COF) | 3.0 | $6.2M | 111k | 55.74 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.0M | 134k | 44.80 | |
| Cardinal Health (CAH) | 2.8 | $5.8M | 134k | 43.11 | |
| Pepsi (PEP) | 2.7 | $5.6M | 85k | 66.35 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 172k | 32.25 | |
| Dow Chemical Company | 2.7 | $5.6M | 160k | 34.64 | |
| McKesson Corporation (MCK) | 2.6 | $5.5M | 62k | 87.77 | |
| Baker Hughes Incorporated | 2.6 | $5.5M | 130k | 41.94 | |
| Eaton Corporation | 2.5 | $5.2M | 104k | 49.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $5.1M | 135k | 38.04 | |
| Kohl's Corporation (KSS) | 2.5 | $5.1M | 102k | 50.03 | |
| Qualcomm (QCOM) | 2.3 | $4.7M | 69k | 68.06 | |
| Goldcorp | 2.2 | $4.6M | 102k | 45.06 | |
| Norfolk Southern (NSC) | 2.1 | $4.4M | 68k | 65.83 | |
| Chesapeake Energy Corporation | 2.1 | $4.4M | 188k | 23.17 | |
| EMC Corporation | 2.0 | $4.1M | 139k | 29.88 | |
| Xerox Corporation | 1.9 | $4.0M | 501k | 8.07 | |
| Schlumberger (SLB) | 1.9 | $4.0M | 57k | 69.93 | |
| Johnson Controls | 1.9 | $3.9M | 119k | 32.48 | |
| Apache Corporation | 1.8 | $3.8M | 38k | 100.44 | |
| Xylem (XYL) | 1.8 | $3.8M | 137k | 27.75 | |
| Marathon Oil Corporation (MRO) | 1.8 | $3.7M | 116k | 31.70 | |
| American Express Company (AXP) | 1.6 | $3.4M | 58k | 57.87 | |
| Peabody Energy Corporation | 1.6 | $3.3M | 115k | 28.96 | |
| Air Products & Chemicals (APD) | 1.5 | $3.1M | 34k | 91.79 | |
| Express Scripts | 1.5 | $3.0M | 56k | 54.17 | |
| Oracle Corporation (ORCL) | 1.4 | $3.0M | 103k | 29.16 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 139k | 21.15 | |
| Southwest Airlines (LUV) | 1.4 | $2.8M | 339k | 8.24 | |
| Weatherford International Lt reg | 1.4 | $2.8M | 185k | 15.09 | |
| International Business Machines (IBM) | 1.3 | $2.7M | 13k | 208.68 | |
| Staples | 1.2 | $2.6M | 158k | 16.19 | |
| Hewlett-Packard Company | 1.1 | $2.4M | 99k | 23.83 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 61k | 38.40 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 79k | 28.12 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.2M | 41k | 52.90 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 30k | 58.26 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 22k | 76.02 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 25k | 61.28 | |
| Flowserve Corporation (FLS) | 0.7 | $1.5M | 13k | 115.53 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.4M | 36k | 39.36 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 14k | 77.65 | |
| Walgreen Company | 0.5 | $1.1M | 33k | 33.48 | |
| Jabil Circuit (JBL) | 0.5 | $1.1M | 45k | 25.11 | |
| At&t (T) | 0.5 | $1.1M | 35k | 31.23 | |
| Boeing Company (BA) | 0.5 | $1.0M | 14k | 74.34 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $979k | 13k | 73.86 | |
| Bank of America Corporation (BAC) | 0.5 | $958k | 100k | 9.57 | |
| Verizon Communications (VZ) | 0.5 | $963k | 25k | 38.24 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $908k | 38k | 24.12 | |
| Health Care REIT | 0.4 | $914k | 17k | 54.98 | |
| Illinois Tool Works (ITW) | 0.4 | $907k | 16k | 57.12 | |
| Altria (MO) | 0.4 | $830k | 27k | 30.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $809k | 12k | 65.98 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.4 | $777k | 8.5k | 91.95 | |
| Waste Management (WM) | 0.3 | $695k | 20k | 34.98 | |
| Pfizer (PFE) | 0.3 | $675k | 30k | 22.63 | |
| Darden Restaurants (DRI) | 0.3 | $661k | 13k | 51.14 | |
| ConAgra Foods (CAG) | 0.3 | $670k | 26k | 26.24 | |
| Coca-Cola Company (KO) | 0.3 | $571k | 7.7k | 74.00 | |
| Barclays Bank | 0.3 | $577k | 23k | 25.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $511k | 5.9k | 86.68 | |
| Kraft Foods | 0.2 | $495k | 13k | 38.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $493k | 4.3k | 115.59 | |
| SYSCO Corporation (SYY) | 0.2 | $450k | 15k | 29.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $421k | 4.7k | 89.96 | |
| Steelcase (SCS) | 0.2 | $388k | 41k | 9.59 | |
| Potlatch Corporation (PCH) | 0.2 | $389k | 12k | 31.36 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $366k | 8.8k | 41.83 | |
| Nucor Corporation (NUE) | 0.2 | $359k | 8.4k | 42.92 | |
| Stryker Corporation (SYK) | 0.2 | $347k | 6.3k | 55.52 | |
| A. Schulman | 0.2 | $327k | 12k | 27.02 | |
| Jos. A. Bank Clothiers | 0.2 | $325k | 6.5k | 50.39 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $327k | 24k | 13.68 | |
| Abercrombie & Fitch (ANF) | 0.1 | $316k | 6.4k | 49.57 | |
| Modine Manufacturing (MOD) | 0.1 | $316k | 36k | 8.82 | |
| OmniVision Technologies | 0.1 | $303k | 15k | 20.00 | |
| First Niagara Financial | 0.1 | $297k | 30k | 9.83 | |
| Avery Dennison Corporation (AVY) | 0.1 | $280k | 9.3k | 30.17 | |
| Perry Ellis International | 0.1 | $256k | 14k | 18.67 | |
| Landec Corporation (LFCR) | 0.1 | $242k | 37k | 6.54 | |
| StanCorp Financial | 0.1 | $256k | 6.3k | 40.89 | |
| Tesco Corporation | 0.1 | $236k | 17k | 14.18 | |
| Time Warner Cable | 0.1 | $216k | 2.6k | 81.66 | |
| Smithfield Foods | 0.1 | $214k | 9.7k | 21.99 | |
| Ferro Corporation | 0.1 | $212k | 36k | 5.94 | |
| Carrizo Oil & Gas | 0.1 | $200k | 7.1k | 28.25 | |
| National Fuel Gas (NFG) | 0.1 | $207k | 4.3k | 48.03 | |
| Nabors Industries | 0.1 | $183k | 11k | 17.47 | |
| A.M. Castle & Co. | 0.1 | $159k | 13k | 12.66 | |
| Newpark Resources (NR) | 0.1 | $146k | 18k | 8.21 | |
| Casual Male Retail | 0.1 | $131k | 39k | 3.36 | |
| Willbros | 0.1 | $99k | 30k | 3.25 |
