Ken Roberts Investment Management as of Sept. 30, 2012
Portfolio Holdings for Ken Roberts Investment Management
Ken Roberts Investment Management holds 105 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.5 | $6.9M | 171k | 40.48 | |
Cardinal Health (CAH) | 3.0 | $6.0M | 155k | 38.97 | |
Eaton Corporation | 3.0 | $6.0M | 127k | 47.27 | |
Apple (AAPL) | 3.0 | $6.0M | 9.0k | 667.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $5.9M | 148k | 39.58 | |
Walgreen Company | 2.9 | $5.8M | 158k | 36.44 | |
Dow Chemical Company | 2.9 | $5.7M | 197k | 28.95 | |
Jabil Circuit (JBL) | 2.7 | $5.4M | 291k | 18.72 | |
WellPoint | 2.6 | $5.2M | 89k | 58.01 | |
Kohl's Corporation (KSS) | 2.4 | $4.8M | 94k | 51.22 | |
Microsoft Corporation (MSFT) | 2.4 | $4.7M | 159k | 29.76 | |
Oracle Corporation (ORCL) | 2.3 | $4.6M | 146k | 31.46 | |
McKesson Corporation (MCK) | 2.3 | $4.6M | 53k | 86.04 | |
General Electric Company | 2.3 | $4.5M | 199k | 22.71 | |
Newmont Mining Corporation (NEM) | 2.3 | $4.5M | 81k | 56.02 | |
CVS Caremark Corporation (CVS) | 2.2 | $4.3M | 89k | 48.42 | |
Qualcomm (QCOM) | 2.2 | $4.3M | 69k | 62.46 | |
Marathon Oil Corporation (MRO) | 2.2 | $4.3M | 145k | 29.57 | |
Baker Hughes Incorporated | 2.1 | $4.1M | 91k | 45.23 | |
Apache Corporation | 2.0 | $4.0M | 47k | 86.47 | |
Capital One Financial (COF) | 1.9 | $3.8M | 68k | 57.01 | |
Southwest Airlines (LUV) | 1.8 | $3.6M | 413k | 8.77 | |
Bed Bath & Beyond | 1.8 | $3.6M | 57k | 63.00 | |
Agilent Technologies Inc C ommon (A) | 1.8 | $3.5M | 91k | 38.45 | |
EMC Corporation | 1.8 | $3.5M | 129k | 27.27 | |
Chesapeake Energy Corporation | 1.7 | $3.4M | 178k | 18.87 | |
Xerox Corporation | 1.7 | $3.3M | 455k | 7.34 | |
Johnson Controls | 1.7 | $3.3M | 121k | 27.40 | |
Express Scripts Holding | 1.6 | $3.3M | 53k | 62.63 | |
Goldcorp | 1.4 | $2.9M | 63k | 45.86 | |
Air Products & Chemicals (APD) | 1.3 | $2.6M | 31k | 82.71 | |
E.I. du Pont de Nemours & Company | 1.3 | $2.5M | 51k | 50.27 | |
Peabody Energy Corporation | 1.3 | $2.5M | 113k | 22.29 | |
Xylem (XYL) | 1.2 | $2.4M | 95k | 25.15 | |
Staples | 1.2 | $2.3M | 204k | 11.52 | |
ConocoPhillips (COP) | 1.1 | $2.3M | 40k | 57.17 | |
Cisco Systems (CSCO) | 1.1 | $2.3M | 119k | 19.09 | |
Weatherford International Lt reg | 1.1 | $2.2M | 176k | 12.68 | |
Intel Corporation (INTC) | 1.1 | $2.2M | 97k | 22.65 | |
Schlumberger (SLB) | 1.1 | $2.2M | 31k | 72.33 | |
Boeing Company (BA) | 0.9 | $1.8M | 26k | 69.61 | |
SPDR Barclays Capital High Yield B | 0.9 | $1.7M | 43k | 40.21 | |
ConAgra Foods (CAG) | 0.7 | $1.5M | 53k | 27.58 | |
Health Care REIT | 0.7 | $1.3M | 23k | 57.73 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.7 | $1.3M | 16k | 81.57 | |
Altria (MO) | 0.7 | $1.3M | 39k | 33.39 | |
At&t (T) | 0.6 | $1.3M | 34k | 37.71 | |
Waste Management (WM) | 0.6 | $1.3M | 39k | 32.09 | |
Darden Restaurants (DRI) | 0.6 | $1.2M | 22k | 55.76 | |
Target Corporation (TGT) | 0.6 | $1.2M | 19k | 63.45 | |
First Niagara Financial | 0.6 | $1.2M | 148k | 8.07 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 26k | 45.55 | |
Hewlett-Packard Company | 0.6 | $1.2M | 68k | 17.07 | |
Hospitality Properties Trust | 0.6 | $1.1M | 48k | 23.77 | |
Becton, Dickinson and (BDX) | 0.6 | $1.1M | 14k | 78.55 | |
Flowserve Corporation (FLS) | 0.6 | $1.1M | 8.5k | 127.79 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 15k | 68.92 | |
Safeway | 0.5 | $1.1M | 65k | 16.10 | |
Ca | 0.5 | $910k | 35k | 25.76 | |
Merck & Co (MRK) | 0.5 | $907k | 20k | 45.09 | |
Steelcase (SCS) | 0.4 | $863k | 88k | 9.85 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $742k | 33k | 22.62 | |
Stryker Corporation (SYK) | 0.4 | $736k | 13k | 55.69 | |
Chevron Corporation (CVX) | 0.3 | $699k | 6.0k | 116.60 | |
Barclays Bank | 0.3 | $566k | 22k | 25.66 | |
Exxon Mobil Corporation (XOM) | 0.3 | $535k | 5.9k | 91.45 | |
Nucor Corporation (NUE) | 0.3 | $511k | 13k | 38.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $499k | 4.1k | 121.71 | |
Cliffs Natural Resources | 0.2 | $480k | 12k | 39.17 | |
SYSCO Corporation (SYY) | 0.2 | $450k | 14k | 31.29 | |
Lockheed Martin Corporation (LMT) | 0.2 | $462k | 4.9k | 93.43 | |
Pfizer (PFE) | 0.2 | $398k | 16k | 24.88 | |
Portfolio Recovery Associates | 0.2 | $357k | 3.4k | 104.54 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $347k | 9.3k | 37.23 | |
Western Asset Managed Municipals Fnd (MMU) | 0.2 | $340k | 22k | 15.40 | |
Encore Capital (ECPG) | 0.2 | $322k | 11k | 28.27 | |
National Fuel Gas (NFG) | 0.2 | $312k | 5.8k | 54.07 | |
Jos. A. Bank Clothiers | 0.1 | $295k | 6.1k | 48.44 | |
CONMED Corporation (CNMD) | 0.1 | $292k | 10k | 28.46 | |
Exactech | 0.1 | $290k | 16k | 17.81 | |
American Express Company (AXP) | 0.1 | $283k | 5.0k | 56.88 | |
Baxter International (BAX) | 0.1 | $271k | 4.5k | 60.20 | |
Pepsi (PEP) | 0.1 | $283k | 4.0k | 70.75 | |
OmniVision Technologies | 0.1 | $273k | 20k | 13.95 | |
Ingredion Incorporated (INGR) | 0.1 | $287k | 5.2k | 55.14 | |
Carrizo Oil & Gas | 0.1 | $260k | 10k | 24.98 | |
Flushing Financial Corporation (FFIC) | 0.1 | $253k | 16k | 15.78 | |
Berkshire Hills Ban (BHLB) | 0.1 | $268k | 12k | 22.88 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $255k | 8.0k | 31.86 | |
Universal Electronics (UEIC) | 0.1 | $238k | 14k | 17.56 | |
Modine Manufacturing (MOD) | 0.1 | $235k | 32k | 7.38 | |
Kemet Corporation Cmn | 0.1 | $232k | 53k | 4.40 | |
Ferro Corporation | 0.1 | $222k | 65k | 3.43 | |
Given Imaging | 0.1 | $221k | 15k | 14.56 | |
Bbcn Ban | 0.1 | $218k | 17k | 12.61 | |
Photronics (PLAB) | 0.1 | $193k | 36k | 5.37 | |
Smithfield Foods | 0.1 | $201k | 10k | 19.61 | |
Rudolph Technologies | 0.1 | $203k | 19k | 10.47 | |
TTM Technologies (TTMI) | 0.1 | $205k | 22k | 9.44 | |
Newpark Resources (NR) | 0.1 | $188k | 25k | 7.43 | |
Omnicell (OMCL) | 0.1 | $176k | 13k | 13.87 | |
Landec Corporation (LFCR) | 0.1 | $176k | 15k | 11.48 | |
Tesco Corporation | 0.1 | $161k | 15k | 10.70 | |
OCZ Technology | 0.1 | $168k | 49k | 3.46 | |
Anworth Mortgage Asset Corporation | 0.0 | $68k | 10k | 6.80 |