Ken Roberts Investment Management

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