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Fund Holdings of KEN ROBERTS INVESTMENT MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-10 | 2011-05-12 | 2011-02-08 | 2010-11-05 | 2010-08-04 | 2010-05-13 | 2010-02-09 | 2009-11-13 | 2009-08-07 | 2009-05-07 | 2009-02-12 | 2008-11-04 | 2008-08-04 | 2008-05-08 |

1. Fund Information

Fund NameKEN ROBERTS INVESTMENT MANAGEMENT INC
Fund Manager
Address601 WEST RIVERSIDE AVE, SUITE 1670
SPOKANE, WA, 99201
::Google Map
Phone(509) 624-5591
13F Asset Last Qtr$171,702,000
13F Asset This Qtr$185,024,000
Asset Change7.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PEPSICO INC.PEP138,844$9,212Cut -4.58%4.98%
2.)GENERAL ELECTRIC COGE468,823$8,397Cut -5.95%4.54%
3.)MICROSOFT CORPORATIONMSFT238,059$6,180Cut -5.13%3.34%
4.)ORACLE CORPORATIONORCL229,325$5,882Cut -7.65%3.18%
5.)CVS CAREMARK CORPORATIONCVS142,073$5,794Cut -4.59%3.13%
6.)JPMORGAN CHASE & CO.JPM156,669$5,209Cut -3.55%2.82%
7.)TARGET CORPTGT100,260$5,135Cut -29.41%2.78%
8.)CISCO SYSTEMS, INC.CSCO272,414$4,925Cut -35.72%2.66%
9.)CAPITAL ONE FINANCIAL CORPCOF116,450$4,925Cut -1.22%2.66%
10.)CHEVRON CORPORATIONCVX45,987$4,893Cut -6.64%2.64%
11.)MEDCO HEALTH SOLUTIONS, INC.MHS85,033$4,753Cut -6.82%2.57%
12.)GOLDCORP INCGG102,350$4,529New2.45%
13.)DOW CHEMICAL CO.DOW156,220$4,493Cut -11.17%2.43%
14.)EATON CORP.ETN100,060$4,356Cut -3.13%2.35%
15.)BOEING CO. (THE)BA59,380$4,356Added 222.28%2.35%
16.)APPLE INC.AAPL10,137$4,105Added 59.39%2.22%
17.)SCHLUMBERGER LTD.SLB59,083$4,036Cut -4.68%2.18%
18.)HEWLETT-PACKARD COHPQ155,565$4,007Cut -30.64%2.17%
19.)QUALCOMM INCORPORATEDQCOM71,010$3,884Cut -2.87%2.10%
20.)XYLEM INCXYL147,005$3,777New2.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOLDCORP INCGG102,350$4,5292.45%
2.)XYLEM INCXYL147,005$3,7772.04%
3.)EMC CORP. (MA)EMC145,150$3,1271.69%
4.)BECTON, DICKINSON AND CO.BDX14,110$1,0540.57%
5.)ILLINOIS TOOL WORKS, INC.ITW16,725$7810.42%
6.)JOHNSON CONTROLS INCJCI19,740$6170.33%
7.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX11,120$4090.22%
8.)NUCOR CORP.NUE8,365$3310.18%
9.)WHIRLPOOL CORPWHR4,725$2240.12%
10.)STANCORP FINANCIAL GROUP INCSFG6,085$2240.12%
11.)TESCO CORPORATIONTESO16,670$2110.11%
12.)CARRIZO OIL & GAS, INC.CRZO7,965$2100.11%
13.)STILLWATER MINING CO.SWC15,035$1570.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORP86,905$3,6502.13%
2.)TIME WARNER INCTWX15,812$4740.28%
3.)APPLIED MATERIALS, INC.AMAT41,890$4340.25%
4.)WAL-MART STORES, INC.WMT8,220$4270.25%
5.)GLOBAL INDUSTRIES, LTD.GLBL37,825$3000.18%
6.)G-III APPAREL GROUP, LTD.GIII12,130$2770.16%