Ken Roberts Investment Management

Ken Roberts Investment Management as of March 31, 2011

Portfolio Holdings for Ken Roberts Investment Management

Ken Roberts Investment Management holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 5.0 $11M 551k 20.05
Microsoft Corporation (MSFT) 4.9 $11M 435k 25.39
Marathon Oil Corporation (MRO) 4.9 $11M 206k 53.31
Pepsi (PEP) 4.8 $11M 165k 64.41
Medtronic 4.7 $10M 265k 39.35
Abbott Laboratories (ABT) 4.6 $10M 208k 49.05
CVS Caremark Corporation (CVS) 4.5 $10M 296k 34.32
Hewlett-Packard Company 4.5 $10M 248k 40.97
American Express Company (AXP) 4.0 $9.0M 198k 45.20
Cisco Systems (CSCO) 3.9 $8.7M 506k 17.15
Time Warner 3.7 $8.3M 233k 35.70
Target Corporation (TGT) 3.5 $7.7M 155k 50.01
JPMorgan Chase & Co. (JPM) 3.4 $7.6M 166k 46.10
Merck & Co (MRK) 3.3 $7.4M 224k 33.01
Chesapeake Energy Corporation 3.1 $6.8M 204k 33.52
Capital One Financial (COF) 3.0 $6.6M 127k 51.96
Medco Health Solutions 2.6 $5.9M 104k 56.16
Chevron Corporation (CVX) 2.6 $5.7M 53k 107.49
Bank of America Corporation (BAC) 2.5 $5.5M 412k 13.33
Jabil Circuit (JBL) 2.5 $5.5M 269k 20.43
International Business Machines (IBM) 2.3 $5.1M 31k 163.08
Wal-Mart Stores (WMT) 2.0 $4.5M 86k 52.05
Boeing Company (BA) 1.9 $4.3M 59k 73.94
Staples 1.7 $3.8M 194k 19.42
Schlumberger (SLB) 1.5 $3.3M 35k 93.27
Weatherford International Lt reg 1.4 $3.2M 140k 22.60
Visa (V) 1.3 $2.9M 39k 73.61
MasterCard Incorporated (MA) 1.1 $2.6M 10k 251.72
At&t (T) 0.8 $1.9M 62k 30.62
Intel Corporation (INTC) 0.8 $1.9M 93k 20.18
Baxter International (BAX) 0.7 $1.5M 28k 53.79
ConocoPhillips (COP) 0.7 $1.4M 18k 79.84
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 84.14
3M Company (MMM) 0.5 $1.2M 13k 93.51
Qualcomm (QCOM) 0.5 $1.0M 19k 54.84
Kohl's Corporation (KSS) 0.4 $961k 18k 53.02
Pfizer (PFE) 0.4 $834k 41k 20.30
Kimberly-Clark Corporation (KMB) 0.4 $823k 13k 65.29
Itron (ITRI) 0.3 $717k 13k 56.41
Nordstrom (JWN) 0.3 $661k 15k 44.90
Amgen (AMGN) 0.3 $640k 12k 53.44
Johnson & Johnson (JNJ) 0.3 $634k 11k 59.22
Applied Materials (AMAT) 0.3 $633k 41k 15.61
Oracle Corporation (ORCL) 0.3 $604k 18k 33.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $561k 5.2k 108.20
Health Care REIT 0.2 $521k 9.9k 52.41
Key Tronic Corporation (KTCC) 0.2 $500k 100k 5.01
Verizon Communications (VZ) 0.2 $463k 12k 38.50
SPDR Barclays Capital High Yield B 0.2 $460k 11k 40.49
Kraft Foods 0.2 $456k 15k 31.33
Western Asset Managed Municipals Fnd (MMU) 0.2 $422k 36k 11.72
Potlatch Corporation (PCH) 0.2 $402k 10k 40.20
ConAgra Foods (CAG) 0.2 $384k 16k 23.74
Nabors Industries 0.2 $390k 13k 30.41
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $373k 3.8k 97.01
SYSCO Corporation (SYY) 0.2 $348k 13k 27.73
LSI Corporation 0.2 $350k 52k 6.80
Southwest Airlines (LUV) 0.2 $349k 28k 12.63
Coca-Cola Company (KO) 0.1 $316k 4.8k 66.36
Barclays Bank 0.1 $304k 12k 25.71
V.F. Corporation (VFC) 0.1 $291k 3.0k 98.48
Whirlpool Corporation (WHR) 0.1 $236k 2.8k 85.35
Lockheed Martin Corporation (LMT) 0.1 $252k 3.1k 80.51
Express Scripts 0.1 $239k 4.3k 55.58
United States Steel Corporation (X) 0.1 $254k 4.7k 54.04