Ken Roberts Investment Management as of March 31, 2013
Portfolio Holdings for Ken Roberts Investment Management
Ken Roberts Investment Management holds 112 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $6.9M | 16k | 442.64 | |
| Dow Chemical Company | 2.8 | $6.6M | 207k | 31.84 | |
| Kohl's Corporation (KSS) | 2.5 | $5.9M | 127k | 46.13 | |
| Walgreen Company | 2.5 | $5.8M | 121k | 47.68 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | 199k | 28.61 | |
| Noble Corporation Com Stk | 2.4 | $5.5M | 145k | 38.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $5.5M | 165k | 33.10 | |
| Newmont Mining Corporation (NEM) | 2.3 | $5.4M | 129k | 41.89 | |
| Prudential Financial (PRU) | 2.3 | $5.3M | 90k | 58.99 | |
| Qualcomm (QCOM) | 2.3 | $5.3M | 79k | 66.93 | |
| Jabil Circuit (JBL) | 2.2 | $5.2M | 282k | 18.48 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.1M | 108k | 47.46 | |
| Capital One Financial (COF) | 2.2 | $5.1M | 92k | 54.95 | |
| General Electric Company | 2.2 | $5.0M | 217k | 23.12 | |
| Apache Corporation | 2.1 | $4.8M | 62k | 77.16 | |
| Cardinal Health (CAH) | 2.0 | $4.6M | 111k | 41.62 | |
| Marathon Oil Corporation (MRO) | 2.0 | $4.6M | 136k | 33.72 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.5M | 82k | 54.99 | |
| Harman International Industries | 1.9 | $4.5M | 101k | 44.63 | |
| Corning Incorporated (GLW) | 1.9 | $4.3M | 324k | 13.33 | |
| Southwest Airlines (LUV) | 1.8 | $4.2M | 314k | 13.48 | |
| Eaton (ETN) | 1.8 | $4.2M | 69k | 61.24 | |
| Bed Bath & Beyond | 1.8 | $4.1M | 63k | 64.42 | |
| Express Scripts Holding | 1.7 | $4.0M | 70k | 57.62 | |
| Chesapeake Energy Corporation | 1.6 | $3.8M | 185k | 20.41 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $3.6M | 87k | 41.97 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.6M | 282k | 12.83 | |
| EMC Corporation | 1.5 | $3.6M | 150k | 23.89 | |
| Ford Motor Company (F) | 1.5 | $3.6M | 271k | 13.15 | |
| Staples | 1.5 | $3.4M | 256k | 13.42 | |
| Caterpillar (CAT) | 1.4 | $3.3M | 38k | 86.97 | |
| WellPoint | 1.4 | $3.3M | 50k | 66.22 | |
| Weatherford International Lt reg | 1.4 | $3.3M | 271k | 12.14 | |
| AutoZone (AZO) | 1.4 | $3.2M | 8.0k | 396.74 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.0M | 62k | 49.16 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 121k | 21.84 | |
| Time Warner Cable | 1.1 | $2.6M | 27k | 96.05 | |
| SPDR Barclays Capital High Yield B | 1.0 | $2.4M | 59k | 41.12 | |
| Peabody Energy Corporation | 1.0 | $2.3M | 108k | 21.15 | |
| Baker Hughes Incorporated | 1.0 | $2.3M | 49k | 46.41 | |
| McKesson Corporation (MCK) | 1.0 | $2.2M | 21k | 107.97 | |
| NetApp (NTAP) | 0.9 | $2.2M | 65k | 34.16 | |
| ConAgra Foods (CAG) | 0.9 | $2.2M | 62k | 35.81 | |
| Hospitality Properties Trust | 0.9 | $2.1M | 78k | 27.44 | |
| Boeing Company (BA) | 0.9 | $2.1M | 24k | 85.83 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 42k | 49.14 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.0M | 93k | 22.03 | |
| Health Care REIT | 0.9 | $2.0M | 30k | 67.89 | |
| ConocoPhillips (COP) | 0.8 | $2.0M | 33k | 60.11 | |
| Goldcorp | 0.8 | $2.0M | 59k | 33.63 | |
| At&t (T) | 0.8 | $1.9M | 53k | 36.69 | |
| Darden Restaurants (DRI) | 0.8 | $1.9M | 37k | 51.67 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.8 | $1.9M | 21k | 89.82 | |
| Exelon Corporation (EXC) | 0.8 | $1.9M | 54k | 34.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 23k | 81.52 | |
| Altria (MO) | 0.8 | $1.8M | 53k | 34.39 | |
| Ca | 0.7 | $1.7M | 68k | 25.18 | |
| First Niagara Financial | 0.7 | $1.7M | 190k | 8.86 | |
| Waste Management (WM) | 0.7 | $1.6M | 41k | 39.21 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 16k | 96.49 | |
| Nordstrom (JWN) | 0.6 | $1.5M | 27k | 55.21 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 19k | 68.47 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 23k | 57.22 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.9k | 118.80 | |
| BP (BP) | 0.5 | $1.1M | 27k | 42.33 | |
| Ensco Plc Shs Class A | 0.5 | $1.1M | 18k | 60.01 | |
| Abbvie (ABBV) | 0.4 | $843k | 21k | 40.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $479k | 4.0k | 119.90 | |
| Cliffs Natural Resources | 0.2 | $443k | 23k | 19.02 | |
| Exactech | 0.2 | $439k | 21k | 20.68 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $423k | 17k | 25.54 | |
| CONMED Corporation (CNMD) | 0.2 | $410k | 12k | 34.02 | |
| Ingredion Incorporated (INGR) | 0.2 | $421k | 5.8k | 72.27 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $400k | 24k | 16.95 | |
| National Fuel Gas (NFG) | 0.2 | $385k | 6.3k | 61.35 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $385k | 9.0k | 42.94 | |
| Bbcn Ban | 0.2 | $406k | 31k | 13.07 | |
| Photronics (PLAB) | 0.2 | $361k | 54k | 6.68 | |
| Encore Capital (ECPG) | 0.2 | $381k | 13k | 30.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $354k | 3.9k | 90.08 | |
| Sykes Enterprises, Incorporated | 0.1 | $344k | 22k | 15.96 | |
| General Cable Corporation | 0.1 | $341k | 9.3k | 36.59 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $339k | 13k | 26.72 | |
| American Express Company (AXP) | 0.1 | $336k | 5.0k | 67.54 | |
| Landec Corporation (LFCR) | 0.1 | $334k | 23k | 14.45 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $330k | 6.7k | 49.25 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $320k | 22k | 14.49 | |
| Arctic Cat | 0.1 | $308k | 7.0k | 43.75 | |
| Carrizo Oil & Gas | 0.1 | $304k | 12k | 25.73 | |
| Kemet Corporation Cmn | 0.1 | $300k | 48k | 6.25 | |
| Steelcase (SCS) | 0.1 | $285k | 19k | 14.73 | |
| Rudolph Technologies | 0.1 | $279k | 24k | 11.76 | |
| Omnicell (OMCL) | 0.1 | $280k | 15k | 18.91 | |
| Dynamic Materials Corporation | 0.1 | $287k | 17k | 17.38 | |
| GulfMark Offshore | 0.1 | $282k | 7.2k | 39.00 | |
| Pepsi (PEP) | 0.1 | $246k | 3.1k | 79.23 | |
| Genes (GCO) | 0.1 | $266k | 4.4k | 60.05 | |
| Titan International (TWI) | 0.1 | $250k | 12k | 21.09 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $248k | 6.1k | 40.52 | |
| Integrated Silicon Solution | 0.1 | $260k | 28k | 9.18 | |
| Cirrus Logic (CRUS) | 0.1 | $253k | 11k | 22.75 | |
| Stone Energy Corporation | 0.1 | $261k | 12k | 21.72 | |
| OmniVision Technologies | 0.1 | $253k | 18k | 13.76 | |
| Portfolio Recovery Associates | 0.1 | $265k | 2.1k | 127.10 | |
| Volterra Semiconductor Corporation | 0.1 | $264k | 19k | 14.17 | |
| Zagg | 0.1 | $250k | 34k | 7.27 | |
| TTM Technologies (TTMI) | 0.1 | $225k | 30k | 7.61 | |
| Thor Industries (THO) | 0.1 | $217k | 5.9k | 36.78 | |
| Crocs (CROX) | 0.1 | $183k | 12k | 14.79 | |
| Hawaiian Holdings | 0.1 | $112k | 19k | 5.79 | |
| OCZ Technology | 0.0 | $65k | 36k | 1.81 | |
| Skullcandy | 0.0 | $75k | 14k | 5.27 |
