Ken Roberts Investment Management as of Dec. 31, 2012
Portfolio Holdings for Ken Roberts Investment Management
Ken Roberts Investment Management holds 105 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.5M | 171k | 43.97 | |
| Eaton (ETN) | 3.1 | $6.7M | 124k | 54.18 | |
| Dow Chemical Company | 3.1 | $6.6M | 204k | 32.33 | |
| Walgreen Company | 2.8 | $6.0M | 161k | 37.01 | |
| Jabil Circuit (JBL) | 2.5 | $5.5M | 284k | 19.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $5.3M | 154k | 34.20 | |
| WellPoint | 2.4 | $5.1M | 83k | 60.93 | |
| Kohl's Corporation (KSS) | 2.3 | $5.0M | 117k | 42.98 | |
| Newmont Mining Corporation (NEM) | 2.3 | $5.0M | 107k | 46.44 | |
| Johnson Controls | 2.2 | $4.8M | 157k | 30.67 | |
| Apache Corporation | 2.2 | $4.8M | 61k | 78.50 | |
| Apple (AAPL) | 2.2 | $4.8M | 8.9k | 532.16 | |
| Capital One Financial (COF) | 2.2 | $4.7M | 82k | 57.93 | |
| Cardinal Health (CAH) | 2.2 | $4.7M | 113k | 41.18 | |
| Oracle Corporation (ORCL) | 2.1 | $4.6M | 137k | 33.32 | |
| Timken Company (TKR) | 2.1 | $4.5M | 94k | 47.83 | |
| General Electric Company | 2.1 | $4.4M | 211k | 20.99 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.3M | 89k | 48.35 | |
| Marathon Oil Corporation (MRO) | 2.0 | $4.3M | 141k | 30.66 | |
| Qualcomm (QCOM) | 1.9 | $4.2M | 68k | 61.86 | |
| Southwest Airlines (LUV) | 1.9 | $4.1M | 398k | 10.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.0M | 149k | 26.71 | |
| Express Scripts Holding | 1.8 | $3.9M | 71k | 54.00 | |
| Bed Bath & Beyond | 1.7 | $3.7M | 66k | 55.91 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $3.7M | 89k | 40.94 | |
| NetApp (NTAP) | 1.7 | $3.6M | 106k | 33.55 | |
| McKesson Corporation (MCK) | 1.7 | $3.6M | 37k | 96.97 | |
| Caterpillar (CAT) | 1.6 | $3.5M | 39k | 89.62 | |
| Baker Hughes Incorporated | 1.6 | $3.4M | 84k | 40.85 | |
| Weatherford International Lt reg | 1.5 | $3.2M | 288k | 11.19 | |
| Chesapeake Energy Corporation | 1.5 | $3.2M | 191k | 16.62 | |
| EMC Corporation | 1.4 | $3.1M | 122k | 25.30 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 151k | 19.65 | |
| Peabody Energy Corporation | 1.4 | $2.9M | 111k | 26.61 | |
| Staples | 1.3 | $2.9M | 252k | 11.40 | |
| Harman International Industries | 1.3 | $2.8M | 62k | 44.64 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.6M | 59k | 44.98 | |
| Air Products & Chemicals (APD) | 1.2 | $2.6M | 31k | 84.03 | |
| ConocoPhillips (COP) | 1.2 | $2.6M | 45k | 57.98 | |
| Goldcorp | 1.1 | $2.3M | 61k | 36.70 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 105k | 20.62 | |
| Ford Motor Company (F) | 1.0 | $2.1M | 166k | 12.95 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 39k | 52.97 | |
| SPDR Barclays Capital High Yield B | 0.9 | $2.0M | 50k | 40.72 | |
| Boeing Company (BA) | 0.9 | $2.0M | 26k | 75.38 | |
| ConAgra Foods (CAG) | 0.8 | $1.8M | 62k | 29.51 | |
| Health Care REIT | 0.8 | $1.7M | 27k | 61.28 | |
| Hospitality Properties Trust | 0.8 | $1.7M | 71k | 23.42 | |
| First Niagara Financial | 0.8 | $1.7M | 212k | 7.93 | |
| At&t (T) | 0.8 | $1.6M | 47k | 33.71 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 37k | 43.26 | |
| Waste Management (WM) | 0.7 | $1.5M | 46k | 33.73 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.7 | $1.5M | 19k | 80.84 | |
| Darden Restaurants (DRI) | 0.7 | $1.5M | 34k | 45.06 | |
| Altria (MO) | 0.7 | $1.5M | 47k | 31.44 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 108.12 | |
| Ca | 0.6 | $1.4M | 61k | 21.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 18k | 70.12 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 20k | 59.16 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 14k | 78.16 | |
| Stryker Corporation (SYK) | 0.5 | $970k | 18k | 54.83 | |
| Cliffs Natural Resources | 0.4 | $803k | 21k | 38.58 | |
| Steelcase (SCS) | 0.3 | $716k | 56k | 12.75 | |
| Barclays Bank | 0.3 | $555k | 22k | 25.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $480k | 4.0k | 120.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $443k | 4.8k | 92.39 | |
| Portfolio Recovery Associates | 0.2 | $415k | 3.9k | 106.82 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $409k | 9.3k | 44.14 | |
| Aegion | 0.2 | $394k | 18k | 22.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 4.2k | 86.46 | |
| Encore Capital (ECPG) | 0.2 | $366k | 12k | 30.61 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $363k | 15k | 23.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $354k | 12k | 30.32 | |
| Ingredion Incorporated (INGR) | 0.2 | $375k | 5.8k | 64.38 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $345k | 23k | 15.35 | |
| Bbcn Ban | 0.2 | $349k | 30k | 11.56 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 5.2k | 61.80 | |
| Photronics (PLAB) | 0.1 | $315k | 53k | 5.96 | |
| Super Micro Computer (SMCI) | 0.1 | $316k | 31k | 10.20 | |
| CONMED Corporation (CNMD) | 0.1 | $328k | 12k | 27.99 | |
| Exactech | 0.1 | $330k | 20k | 16.97 | |
| National Fuel Gas (NFG) | 0.1 | $318k | 6.3k | 50.68 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $317k | 22k | 14.36 | |
| Fossil | 0.1 | $290k | 3.1k | 92.95 | |
| Universal Electronics (UEIC) | 0.1 | $296k | 15k | 19.38 | |
| Rudolph Technologies | 0.1 | $297k | 22k | 13.44 | |
| American Express Company (AXP) | 0.1 | $286k | 5.0k | 57.49 | |
| General Cable Corporation | 0.1 | $281k | 9.2k | 30.41 | |
| GulfMark Offshore | 0.1 | $247k | 7.2k | 34.45 | |
| Genes (GCO) | 0.1 | $234k | 4.3k | 54.93 | |
| Carrizo Oil & Gas | 0.1 | $232k | 11k | 20.89 | |
| OmniVision Technologies | 0.1 | $246k | 18k | 14.07 | |
| Kemet Corporation Cmn | 0.1 | $237k | 47k | 5.03 | |
| Pepsi (PEP) | 0.1 | $212k | 3.1k | 68.28 | |
| Thor Industries (THO) | 0.1 | $221k | 5.9k | 37.46 | |
| Tesco Corporation | 0.1 | $214k | 19k | 11.38 | |
| Dynamic Materials Corporation | 0.1 | $215k | 15k | 13.92 | |
| Landec Corporation (LFCR) | 0.1 | $212k | 22k | 9.53 | |
| Omnicell (OMCL) | 0.1 | $197k | 13k | 14.90 | |
| TTM Technologies (TTMI) | 0.1 | $198k | 22k | 9.18 | |
| Crocs (CROX) | 0.1 | $178k | 12k | 14.39 | |
| Zagg | 0.1 | $166k | 23k | 7.36 | |
| Hawaiian Holdings | 0.1 | $119k | 18k | 6.58 | |
| Skullcandy | 0.1 | $109k | 14k | 7.81 | |
| OCZ Technology | 0.0 | $69k | 36k | 1.92 |
