Ken Roberts Investment Management

Ken Roberts Investment Management as of June 30, 2011

Portfolio Holdings for Ken Roberts Investment Management

Ken Roberts Investment Management holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.1 $11M 156k 70.43
Microsoft Corporation (MSFT) 5.1 $11M 421k 26.00
CVS Caremark Corporation (CVS) 4.8 $10M 277k 37.58
General Electric Company 4.7 $10M 535k 18.86
Hewlett-Packard Company 4.1 $8.9M 243k 36.40
Time Warner 3.8 $8.1M 224k 36.37
Abbott Laboratories (ABT) 3.8 $8.1M 154k 52.62
Cisco Systems (CSCO) 3.5 $7.6M 484k 15.61
Target Corporation (TGT) 3.4 $7.3M 156k 46.91
Marathon Oil Corporation (MRO) 3.3 $7.2M 137k 52.68
JPMorgan Chase & Co. (JPM) 3.1 $6.7M 163k 40.94
American Express Company (AXP) 3.1 $6.6M 128k 51.70
Dow Chemical Company 3.0 $6.4M 178k 36.00
Capital One Financial (COF) 3.0 $6.4M 124k 51.67
Chesapeake Energy Corporation 2.8 $6.0M 202k 29.69
Medco Health Solutions 2.6 $5.6M 100k 56.52
Bank of America Corporation (BAC) 2.5 $5.4M 490k 10.96
Chevron Corporation (CVX) 2.5 $5.3M 52k 102.83
International Business Machines (IBM) 2.4 $5.1M 30k 171.57
Jabil Circuit (JBL) 2.3 $5.0M 247k 20.20
Merck & Co (MRK) 2.2 $4.8M 135k 35.29
Weatherford International Lt reg 2.2 $4.7M 249k 18.75
V.F. Corporation (VFC) 2.1 $4.5M 42k 108.57
Eaton Corporation 2.1 $4.5M 87k 51.45
Kohl's Corporation (KSS) 1.9 $4.1M 83k 50.01
Wells Fargo & Company (WFC) 1.5 $3.2M 114k 28.06
Visa (V) 1.4 $3.1M 37k 84.25
Staples 1.4 $3.0M 193k 15.80
Wal-Mart Stores (WMT) 1.4 $3.0M 56k 53.13
Schlumberger (SLB) 1.3 $2.9M 34k 86.39
Apple (AAPL) 1.1 $2.3M 6.9k 335.65
Intel Corporation (INTC) 1.0 $2.2M 100k 22.15
At&t (T) 0.9 $2.0M 64k 31.41
ConocoPhillips (COP) 0.7 $1.5M 21k 75.20
Boeing Company (BA) 0.7 $1.5M 20k 73.91
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 81.39
3M Company (MMM) 0.5 $1.1M 12k 94.81
Oracle Corporation (ORCL) 0.5 $1.1M 34k 32.90
Qualcomm (QCOM) 0.5 $1.1M 19k 56.80
Nordstrom (JWN) 0.5 $969k 21k 46.94
Kimberly-Clark Corporation (KMB) 0.4 $914k 14k 66.57
Bank of New York Mellon Corporation (BK) 0.4 $842k 33k 25.62
Pfizer (PFE) 0.4 $814k 40k 20.61
Baxter International (BAX) 0.4 $786k 13k 59.66
Johnson & Johnson (JNJ) 0.3 $718k 11k 66.48
Itron (ITRI) 0.3 $635k 13k 48.14
Verizon Communications (VZ) 0.3 $623k 17k 37.23
Health Care REIT 0.3 $609k 12k 52.43
SPDR Barclays Capital High Yield B 0.3 $587k 15k 40.22
Applied Materials (AMAT) 0.3 $557k 43k 13.00
Southwest Airlines (LUV) 0.3 $561k 49k 11.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $548k 5.0k 110.04
Kraft Foods 0.2 $526k 15k 35.24
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $493k 5.4k 91.98
ConAgra Foods (CAG) 0.2 $479k 19k 25.84
Key Tronic Corporation (KTCC) 0.2 $480k 105k 4.56
Potlatch Corporation (PCH) 0.2 $439k 13k 35.23
SYSCO Corporation (SYY) 0.2 $420k 14k 31.17
Micron Technology (MU) 0.2 $400k 54k 7.48
Western Asset Managed Municipals Fnd (MMU) 0.2 $383k 31k 12.35
Genuine Parts Company (GPC) 0.2 $362k 6.7k 54.35
Barclays Bank 0.2 $372k 15k 25.66
Altria (MO) 0.2 $335k 13k 26.44
Flowserve Corporation (FLS) 0.2 $341k 3.1k 109.82
Nabors Industries 0.2 $353k 14k 24.64
Lockheed Martin Corporation (LMT) 0.1 $332k 4.1k 80.98
Coca-Cola Company (KO) 0.1 $300k 4.5k 67.23
StanCorp Financial 0.1 $272k 6.4k 42.20
Express Scripts 0.1 $262k 4.9k 54.02
United States Steel Corporation (X) 0.1 $250k 5.4k 46.13
Whirlpool Corporation (WHR) 0.1 $225k 2.8k 81.37