Ken Roberts Investment Management

Ken Roberts Investment Management as of Sept. 30, 2013

Portfolio Holdings for Ken Roberts Investment Management

Ken Roberts Investment Management holds 115 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConAgra Foods (CAG) 3.5 $8.7M 287k 30.34
Apple (AAPL) 3.3 $8.2M 17k 476.77
Harman International Industries 2.5 $6.2M 94k 66.23
Capital One Financial (COF) 2.5 $6.1M 89k 68.74
Dow Chemical Company 2.4 $6.0M 157k 38.40
Qualcomm (QCOM) 2.2 $5.5M 82k 67.32
Ryder System (R) 2.2 $5.5M 92k 59.70
Transocean (RIG) 2.2 $5.5M 124k 44.50
Jabil Circuit (JBL) 2.2 $5.5M 254k 21.68
CVS Caremark Corporation (CVS) 2.2 $5.4M 96k 56.75
JPMorgan Chase & Co. (JPM) 2.2 $5.4M 104k 51.69
Corning Incorporated (GLW) 2.1 $5.2M 356k 14.59
Noble Corporation Com Stk 2.1 $5.2M 138k 37.77
EMC Corporation 2.1 $5.2M 202k 25.56
Walgreen Company 2.0 $4.8M 90k 53.80
Apache Corporation 1.9 $4.8M 57k 85.15
Prudential Financial (PRU) 1.9 $4.8M 61k 77.98
Marathon Oil Corporation (MRO) 1.8 $4.4M 125k 34.88
Ensco Plc Shs Class A 1.7 $4.3M 80k 53.75
Target Corporation (TGT) 1.7 $4.1M 65k 63.99
Ford Motor Company (F) 1.6 $4.0M 237k 16.87
Eaton (ETN) 1.6 $4.0M 58k 68.84
Citigroup (C) 1.6 $3.9M 81k 48.51
Newmont Mining Corporation (NEM) 1.6 $3.9M 140k 28.10
Amgen (AMGN) 1.6 $3.9M 35k 111.92
AutoZone (AZO) 1.6 $3.9M 9.2k 422.68
Cardinal Health (CAH) 1.5 $3.7M 71k 52.15
FedEx Corporation (FDX) 1.4 $3.5M 31k 114.11
Oracle Corporation (ORCL) 1.3 $3.2M 98k 33.17
Express Scripts Holding 1.3 $3.2M 53k 61.80
SPDR Barclays Capital High Yield B 1.3 $3.2M 80k 39.85
Freeport-McMoRan Copper & Gold (FCX) 1.3 $3.2M 95k 33.08
Quanta Services (PWR) 1.2 $3.1M 111k 27.51
Caterpillar (CAT) 1.2 $3.0M 36k 83.39
E.I. du Pont de Nemours & Company 1.2 $3.0M 50k 58.56
ConocoPhillips (COP) 1.0 $2.5M 36k 69.51
General Electric Company 1.0 $2.4M 101k 23.89
McKesson Corporation (MCK) 1.0 $2.4M 19k 128.32
Southwest Airlines (LUV) 1.0 $2.4M 166k 14.56
Weatherford International Lt reg 1.0 $2.4M 155k 15.33
Bed Bath & Beyond 0.9 $2.3M 30k 77.35
Hospitality Properties Trust 0.9 $2.3M 81k 28.30
Johnson & Johnson (JNJ) 0.9 $2.2M 26k 86.70
F5 Networks (FFIV) 0.9 $2.3M 26k 85.79
International Business Machines (IBM) 0.9 $2.2M 12k 185.19
BP (BP) 0.9 $2.2M 51k 42.02
At&t (T) 0.8 $2.1M 62k 33.81
Skyworks Solutions (SWKS) 0.8 $2.1M 85k 24.84
Exelon Corporation (EXC) 0.8 $2.1M 70k 29.65
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.8 $2.1M 23k 88.43
Darden Restaurants (DRI) 0.8 $2.0M 44k 46.28
Altria (MO) 0.8 $2.0M 58k 34.35
Intel Corporation (INTC) 0.8 $2.0M 87k 22.92
Verizon Communications (VZ) 0.8 $1.9M 42k 46.67
First Niagara Financial 0.8 $1.9M 187k 10.37
Digital Realty Trust (DLR) 0.7 $1.8M 34k 53.09
Abbvie (ABBV) 0.7 $1.8M 39k 44.73
Peabody Energy Corporation 0.7 $1.7M 100k 17.25
Chevron Corporation (CVX) 0.7 $1.7M 14k 121.53
Time Warner Cable 0.7 $1.7M 15k 111.62
Dr Pepper Snapple 0.7 $1.6M 36k 44.82
Cisco Systems (CSCO) 0.6 $1.6M 68k 23.43
UnitedHealth (UNH) 0.6 $1.6M 22k 71.61
Boeing Company (BA) 0.6 $1.5M 13k 117.48
Nordstrom (JWN) 0.6 $1.5M 27k 56.21
Ca 0.6 $1.5M 52k 29.67
Royal Dutch Shell 0.6 $1.5M 21k 68.85
Goldcorp 0.6 $1.4M 53k 26.01
Staples 0.5 $1.3M 91k 14.65
Lockheed Martin Corporation (LMT) 0.5 $1.3M 10k 127.52
Health Care REIT 0.5 $1.2M 19k 62.39
Cathay General Ban (CATY) 0.4 $911k 39k 23.36
Service Corporation International (SCI) 0.2 $501k 27k 18.63
Clean Harbors (CLH) 0.2 $466k 7.9k 58.65
Integrated Silicon Solution 0.2 $464k 43k 10.89
Encore Capital (ECPG) 0.2 $450k 9.8k 45.73
Synaptics, Incorporated (SYNA) 0.2 $450k 10k 44.23
National Fuel Gas (NFG) 0.2 $451k 6.6k 68.75
Berkshire Hills Ban (BHLB) 0.2 $418k 17k 25.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $427k 3.8k 113.41
Lakeland Financial Corporation (LKFN) 0.2 $412k 13k 32.62
Sykes Enterprises, Incorporated 0.2 $386k 22k 17.90
Stone Energy Corporation 0.2 $391k 12k 32.42
Dynamic Materials Corporation 0.2 $385k 17k 23.19
Bio-Reference Laboratories 0.2 $388k 13k 29.85
Exxon Mobil Corporation (XOM) 0.1 $381k 4.4k 86.00
Rent-A-Center (UPBD) 0.1 $360k 9.4k 38.14
Thor Industries (THO) 0.1 $368k 6.3k 58.04
Given Imaging 0.1 $371k 19k 19.21
Columbia Banking System (COLB) 0.1 $380k 15k 24.70
Clearbridge Energy Mlp Opp F 0.1 $362k 16k 22.62
Steelcase (SCS) 0.1 $336k 20k 16.64
Omnicell (OMCL) 0.1 $353k 15k 23.70
Cabot Corporation (CBT) 0.1 $330k 7.7k 42.72
Umpqua Holdings Corporation 0.1 $310k 19k 16.21
Gentherm (THRM) 0.1 $321k 17k 19.11
Genes (GCO) 0.1 $303k 4.6k 65.51
Medifast (MED) 0.1 $302k 11k 26.90
Flushing Financial Corporation (FFIC) 0.1 $288k 16k 18.47
General Cable Corporation 0.1 $309k 9.7k 31.79
Rofin-Sinar Technologies 0.1 $304k 13k 24.20
Carpenter Technology Corporation (CRS) 0.1 $295k 5.1k 58.13
CoBiz Financial 0.1 $309k 32k 9.66
Texas Capital Bancshares (TCBI) 0.1 $282k 6.1k 45.97
OmniVision Technologies 0.1 $281k 18k 15.33
CONMED Corporation (CNMD) 0.1 $268k 7.9k 34.01
Exactech 0.1 $270k 13k 20.13
Landec Corporation (LFCR) 0.1 $284k 23k 12.18
Crocs (CROX) 0.1 $250k 18k 13.61
Superior Energy Services 0.1 $240k 9.6k 25.04
Northern Oil & Gas 0.1 $225k 16k 14.44
McDermott International 0.1 $231k 31k 7.42
Ingredion Incorporated (INGR) 0.1 $212k 3.2k 66.15
American Eagle Outfitters (AEO) 0.1 $204k 15k 13.99
Titan International (TWI) 0.1 $177k 12k 14.67