Ken Roberts Investment Management as of June 30, 2013
Portfolio Holdings for Ken Roberts Investment Management
Ken Roberts Investment Management holds 110 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $6.9M | 18k | 396.52 | |
| Dow Chemical Company | 2.8 | $6.6M | 206k | 32.17 | |
| ConAgra Foods (CAG) | 2.6 | $6.1M | 175k | 34.93 | |
| Prudential Financial (PRU) | 2.5 | $5.9M | 81k | 73.03 | |
| Capital One Financial (COF) | 2.4 | $5.7M | 91k | 62.81 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.6M | 105k | 52.79 | |
| Jabil Circuit (JBL) | 2.3 | $5.5M | 269k | 20.38 | |
| Qualcomm (QCOM) | 2.3 | $5.3M | 87k | 61.09 | |
| Noble Corporation Com Stk | 2.2 | $5.3M | 141k | 37.58 | |
| Harman International Industries | 2.2 | $5.2M | 96k | 54.20 | |
| FedEx Corporation (FDX) | 2.2 | $5.2M | 52k | 98.58 | |
| Apache Corporation | 2.1 | $5.0M | 59k | 83.83 | |
| Walgreen Company | 2.1 | $4.9M | 112k | 44.20 | |
| Cardinal Health (CAH) | 2.1 | $4.9M | 104k | 47.20 | |
| EMC Corporation | 2.1 | $4.8M | 205k | 23.62 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.6M | 81k | 57.18 | |
| Ensco Plc Shs Class A | 1.9 | $4.6M | 79k | 58.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $4.5M | 165k | 27.61 | |
| Kohl's Corporation (KSS) | 1.9 | $4.5M | 89k | 50.51 | |
| Target Corporation (TGT) | 1.9 | $4.5M | 66k | 68.86 | |
| Corning Incorporated (GLW) | 1.9 | $4.5M | 316k | 14.23 | |
| Marathon Oil Corporation (MRO) | 1.9 | $4.5M | 129k | 34.58 | |
| Ford Motor Company (F) | 1.8 | $4.2M | 273k | 15.47 | |
| Bed Bath & Beyond | 1.8 | $4.2M | 59k | 70.96 | |
| Newmont Mining Corporation (NEM) | 1.7 | $4.1M | 137k | 29.95 | |
| WellPoint | 1.6 | $3.9M | 47k | 81.83 | |
| Eaton (ETN) | 1.6 | $3.8M | 58k | 65.82 | |
| Express Scripts Holding | 1.6 | $3.8M | 61k | 61.73 | |
| AutoZone (AZO) | 1.6 | $3.8M | 8.9k | 423.74 | |
| Chesapeake Energy Corporation | 1.5 | $3.6M | 176k | 20.38 | |
| Amgen (AMGN) | 1.5 | $3.5M | 35k | 98.67 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.3M | 63k | 52.50 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 136k | 24.23 | |
| SPDR Barclays Capital High Yield B | 1.4 | $3.2M | 82k | 39.49 | |
| Caterpillar (CAT) | 1.3 | $3.0M | 37k | 82.49 | |
| Quanta Services (PWR) | 1.3 | $3.0M | 113k | 26.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 26k | 85.87 | |
| McKesson Corporation (MCK) | 0.9 | $2.2M | 19k | 114.49 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 37k | 60.49 | |
| Southwest Airlines (LUV) | 0.9 | $2.2M | 173k | 12.89 | |
| Weatherford International Lt reg | 0.9 | $2.2M | 162k | 13.70 | |
| General Electric Company | 0.9 | $2.2M | 95k | 23.19 | |
| Exelon Corporation (EXC) | 0.9 | $2.2M | 70k | 30.88 | |
| At&t (T) | 0.9 | $2.1M | 60k | 35.41 | |
| Hospitality Properties Trust | 0.9 | $2.1M | 81k | 26.28 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.9 | $2.1M | 23k | 89.11 | |
| Darden Restaurants (DRI) | 0.9 | $2.1M | 41k | 50.47 | |
| Altria (MO) | 0.8 | $2.0M | 56k | 34.98 | |
| BP (BP) | 0.8 | $1.9M | 47k | 41.73 | |
| First Niagara Financial | 0.8 | $2.0M | 195k | 10.07 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 38k | 50.33 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.9M | 88k | 21.89 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 17k | 108.48 | |
| F5 Networks (FFIV) | 0.8 | $1.9M | 27k | 68.79 | |
| Time Warner Cable | 0.7 | $1.7M | 15k | 112.50 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 8.9k | 191.09 | |
| Staples | 0.7 | $1.6M | 103k | 15.87 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 39k | 41.34 | |
| Nordstrom (JWN) | 0.7 | $1.6M | 26k | 59.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 118.33 | |
| Ca | 0.7 | $1.5M | 53k | 28.63 | |
| Peabody Energy Corporation | 0.6 | $1.5M | 102k | 14.64 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 22k | 65.49 | |
| Goldcorp | 0.6 | $1.4M | 56k | 24.73 | |
| Boeing Company (BA) | 0.6 | $1.3M | 13k | 102.43 | |
| Health Care REIT | 0.5 | $1.2M | 18k | 67.03 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 41k | 24.33 | |
| Encore Capital (ECPG) | 0.2 | $521k | 16k | 33.09 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $464k | 17k | 27.74 | |
| Bbcn Ban | 0.2 | $470k | 33k | 14.23 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $427k | 9.6k | 44.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $428k | 3.8k | 113.68 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $424k | 8.8k | 48.15 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $404k | 25k | 16.46 | |
| National Fuel Gas (NFG) | 0.2 | $383k | 6.6k | 57.99 | |
| Bio-Reference Laboratories | 0.2 | $376k | 13k | 28.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $355k | 3.9k | 90.33 | |
| Rent-A-Center (UPBD) | 0.1 | $357k | 9.5k | 37.56 | |
| Service Corporation International (SCI) | 0.1 | $347k | 19k | 18.03 | |
| Sykes Enterprises, Incorporated | 0.1 | $342k | 22k | 15.76 | |
| OmniVision Technologies | 0.1 | $344k | 19k | 18.63 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $353k | 13k | 27.75 | |
| Arctic Cat | 0.1 | $324k | 7.2k | 44.94 | |
| Crocs (CROX) | 0.1 | $305k | 19k | 16.50 | |
| Clean Harbors (CLH) | 0.1 | $298k | 5.9k | 50.55 | |
| Thor Industries (THO) | 0.1 | $314k | 6.4k | 49.18 | |
| Genes (GCO) | 0.1 | $307k | 4.6k | 67.03 | |
| Integrated Silicon Solution | 0.1 | $313k | 29k | 10.95 | |
| Omnicell (OMCL) | 0.1 | $308k | 15k | 20.54 | |
| General Cable Corporation | 0.1 | $301k | 9.8k | 30.75 | |
| Landec Corporation (LFCR) | 0.1 | $307k | 23k | 13.21 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $304k | 6.8k | 45.00 | |
| Steelcase (SCS) | 0.1 | $288k | 20k | 14.57 | |
| Cabot Corporation (CBT) | 0.1 | $291k | 7.8k | 37.40 | |
| Medifast (MED) | 0.1 | $291k | 11k | 25.75 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $281k | 7.3k | 38.55 | |
| Dynamic Materials Corporation | 0.1 | $276k | 17k | 16.51 | |
| American Eagle Outfitters (AEO) | 0.1 | $268k | 15k | 18.26 | |
| Rudolph Technologies | 0.1 | $268k | 24k | 11.19 | |
| Given Imaging | 0.1 | $270k | 19k | 13.99 | |
| Stone Energy Corporation | 0.1 | $268k | 12k | 22.07 | |
| Exactech | 0.1 | $267k | 14k | 19.76 | |
| Volterra Semiconductor Corporation | 0.1 | $261k | 19k | 14.09 | |
| Superior Energy Services | 0.1 | $250k | 9.7k | 25.89 | |
| CONMED Corporation (CNMD) | 0.1 | $242k | 7.8k | 31.23 | |
| Titan International (TWI) | 0.1 | $205k | 12k | 16.88 | |
| Hawaiian Holdings | 0.1 | $221k | 36k | 6.12 | |
| Northern Oil & Gas | 0.1 | $207k | 16k | 13.32 | |
| Ingredion Incorporated (INGR) | 0.1 | $207k | 3.2k | 65.51 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $150k | 11k | 13.29 |
