KEN ROBERTS INVESTMENT MANAGEMENT INC
601 WEST RIVERSIDE AVE, SPOKANE, Washington, 99201, (509) 624-5591
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 128 |
| New Positions | 23 |
| Increased Positions | 74 |
| Decreased Positions | 46 |
| Positions with Activity | 120 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
248 |
Sector Weighting
| Basic Materials | 9.17% |
| Capital Goods | 3.12% |
| Conglomerates | |
| Consumer Cyclical | 6.03% |
| Consumer/Non-Cyclical | 3.59% |
| Energy | 14.55% |
| Financial | 14.74% |
| Healthcare | 4.6% |
| Services | 18.09% |
| Technology | 23.35% |
| Transportation | 1.94% |
| Utilities | 0.84% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
128 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DOW CHEM CO | COM | 7,176 | 119 | 1.69 | 207,270 |
| MICROSOFT CORP | COM | 6,960 | 1,753 | 33.66 | 198,974 |
| APPLE INC | COM | 6,745 | 2,886 | 74.76 | 15,622 |
| KOHLS CORP | COM | 6,659 | 535 | 8.73 | 126,985 |
| PRUDENTIAL FINL INC | COM | 6,570 | 6,570 | New | 90,043 |
| WALGREEN CO | COM | 6,166 | -2,047 | (24.93) | 121,137 |
| JPMORGAN CHASE & CO | COM | 5,819 | -3,432 | (37.1) | 107,540 |
| CAPITAL ONE FINL CORP | COM | 5,716 | 653 | 12.89 | 92,044 |
| JABIL CIRCUIT INC | COM | 5,607 | -45 | (0.79) | 281,478 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 5,589 | 5,589 | New | 145,238 |
| APACHE CORP | COM | 5,415 | 99 | 1.86 | 62,157 |
| CARDINAL HEALTH INC | COM | 5,387 | -141 | (2.55) | 110,475 |
| HARMAN INTL INDS INC | COM | 5,319 | 2,031 | 61.77 | 100,575 |
| GENERAL ELECTRIC CO | COM | 5,281 | 160 | 3.13 | 217,041 |
| CVS CAREMARK CORPORATION | COM | 4,937 | -413 | (7.72) | 82,408 |
| CORNING INC | COM | 4,914 | 4,914 | New | 323,535 |
| QUALCOMM INC | COM | 4,903 | 686 | 16.26 | 78,600 |
| MARATHON OIL CORP | COM | 4,899 | -173 | (3.41) | 135,899 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 4,871 | 319 | 7.01 | 164,990 |
| BED BATH & BEYOND INC | COM | 4,566 | -189 | (3.97) | 63,430 |
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