Ken Roberts Investment Management as of Dec. 31, 2010
Portfolio Holdings for Ken Roberts Investment Management
Ken Roberts Investment Management holds 58 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $11M | 407k | 27.91 | |
| Time Warner | 5.1 | $11M | 342k | 32.17 | |
| Marathon Oil Corporation (MRO) | 5.1 | $11M | 297k | 37.03 | |
| Pepsi (PEP) | 5.1 | $11M | 167k | 65.33 | |
| Wal-Mart Stores (WMT) | 5.0 | $11M | 200k | 53.93 | |
| CVS Caremark Corporation (CVS) | 4.9 | $11M | 305k | 34.77 | |
| General Electric Company | 4.8 | $10M | 565k | 18.29 | |
| Medtronic | 4.7 | $10M | 270k | 37.09 | |
| Hewlett-Packard Company | 4.7 | $10M | 237k | 42.10 | |
| Abbott Laboratories (ABT) | 4.5 | $9.8M | 204k | 47.91 | |
| American Express Company (AXP) | 4.0 | $8.7M | 202k | 42.92 | |
| Cisco Systems (CSCO) | 3.7 | $8.0M | 398k | 20.23 | |
| Merck & Co (MRK) | 3.7 | $8.0M | 221k | 36.04 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.1M | 168k | 42.42 | |
| Medco Health Solutions | 2.8 | $5.9M | 97k | 61.27 | |
| Bank of America Corporation (BAC) | 2.6 | $5.7M | 425k | 13.34 | |
| Jabil Circuit (JBL) | 2.6 | $5.6M | 280k | 20.09 | |
| Capital One Financial (COF) | 2.6 | $5.6M | 131k | 42.56 | |
| Chesapeake Energy Corporation | 2.5 | $5.5M | 211k | 25.91 | |
| Chevron Corporation (CVX) | 2.4 | $5.1M | 56k | 91.25 | |
| International Business Machines (IBM) | 2.3 | $4.9M | 34k | 146.76 | |
| Applied Materials (AMAT) | 2.0 | $4.2M | 302k | 14.05 | |
| Boeing Company (BA) | 1.8 | $3.9M | 59k | 65.26 | |
| Weatherford International Lt reg | 1.5 | $3.3M | 143k | 22.80 | |
| Schlumberger (SLB) | 1.4 | $3.1M | 37k | 83.51 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 51k | 49.48 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 64k | 32.49 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 86k | 21.03 | |
| Visa (V) | 0.8 | $1.8M | 25k | 70.38 | |
| At&t (T) | 0.8 | $1.6M | 55k | 29.37 | |
| Baxter International (BAX) | 0.6 | $1.3M | 26k | 50.64 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 19k | 68.11 | |
| 3M Company (MMM) | 0.5 | $1.1M | 12k | 86.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 14k | 73.13 | |
| Pfizer (PFE) | 0.3 | $703k | 40k | 17.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $684k | 11k | 63.01 | |
| Itron (ITRI) | 0.3 | $662k | 12k | 55.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $638k | 5.9k | 108.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $576k | 9.3k | 61.84 | |
| Oracle Corporation (ORCL) | 0.3 | $586k | 19k | 31.30 | |
| Washington Federal (WAFD) | 0.2 | $532k | 31k | 16.92 | |
| MasterCard Incorporated (MA) | 0.2 | $440k | 2.0k | 224.26 | |
| Health Care REIT | 0.2 | $419k | 8.8k | 47.61 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $435k | 36k | 12.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $370k | 12k | 30.20 | |
| Amgen (AMGN) | 0.2 | $368k | 6.7k | 54.93 | |
| Verizon Communications (VZ) | 0.2 | $334k | 9.3k | 35.82 | |
| Zimmer Holdings (ZBH) | 0.2 | $348k | 6.5k | 53.75 | |
| FEI Company | 0.2 | $353k | 13k | 26.44 | |
| SPDR Barclays Capital High Yield B | 0.2 | $354k | 8.9k | 39.66 | |
| LSI Corporation | 0.1 | $328k | 55k | 6.00 | |
| Nabors Industries | 0.1 | $326k | 14k | 23.45 | |
| ConAgra Foods (CAG) | 0.1 | $292k | 13k | 22.55 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 4.4k | 65.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $267k | 5.4k | 49.91 | |
| Express Scripts | 0.1 | $232k | 4.3k | 53.95 | |
| Potlatch Corporation (PCH) | 0.1 | $242k | 7.4k | 32.59 | |
| Key Tronic Corporation (KTCC) | 0.1 | $215k | 41k | 5.22 |
