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Fund Holdings of KILLEN GROUP INC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-28 | 2011-08-05 | 2011-05-06 | 2011-01-25 | 2010-10-25 | 2010-07-27 | 2010-04-26 | 2010-01-26 | 2009-10-23 | 2009-07-28 | 2009-04-24 | 2009-01-27 | 2008-11-04 | 2008-07-28 | 2008-05-01 |

1. Fund Information

Fund NameKILLEN GROUP INC
Fund Manager
Address1189 LANCASTER AVE,
BERWYN, PA, 19312
::Google Map
Phone(610) 296-7222
13F Asset Last Qtr$969,168,000
13F Asset This Qtr$966,000,000
Asset Change-0.33%

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.)OMNICARE INC 3.25 12153545,227,000$41,496Added 5.85%4.30%
2.)SANDISK CV BOND 1.5 08/15/1727,000,000$31,793Cut -10.00%3.29%
3.)US ECOLOGY, INC.ECOL1,634,478$30,630Added 1.66%3.17%
4.)ENNIS INCEBF2,256,921$30,085Cut -5.23%3.11%
5.)CHIQUITA BRANDS 4.25 08151629,818,000$25,532Added 24.94%2.64%
6.)METHODE ELECTRONICS, INC.MEI2,859,212$23,703Added 1.97%2.45%
7.)EXELON CORP.EXC533,490$23,137Cut -0.93%2.40%
8.)LIFEPOINT HOSPITALS 3.25 081521,726,000$22,079Cut -15.55%2.29%
9.)LACLEDE GROUP INCLG537,754$21,763Cut -5.24%2.25%
10.)INTEL CORPORATIONINTC863,930$20,950Cut -20.03%2.17%
11.)HCC INSURANCE HOLDINGS, INC.HCC735,344$20,222Added 11.44%2.09%
12.)IXIA 3.0 12151520,000,000$19,575New2.03%
13.)SYSCO CORP.SYY653,815$19,176Added 3.09%1.99%
14.)GLAXOSMITHKLINE PLCGSK409,274$18,675Cut -8.46%1.93%
15.)ILLUMINA INC. 0.25 03151622,200,000$17,788New1.84%
16.)JOHNSON & JOHNSONJNJ270,810$17,760Cut -7.36%1.84%
17.)JPMORGAN CHASE & CO.JPM529,895$17,619Added 0.47%1.82%
18.)MICROSOFT CORPORATIONMSFT590,920$15,340Cut -17.81%1.59%
19.)CHICO FAS INCCHS1,337,869$14,904Added 8.54%1.54%
20.)PFIZER INCPFE675,450$14,617Cut -10.55%1.51%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)IXIA 3.0 12151520,000,000$19,5752.03%
2.)ILLUMINA INC. 0.25 03151622,200,000$17,7881.84%
3.)WMS INDUSTRIES INC.WMS495,245$10,1621.05%
4.)INTERDIGITAL INC 2.50 0315168,750,000$9,1440.95%
5.)WAL-MART STORES, INC.WMT58,000$3,4660.36%
6.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO10,600$4150.04%
7.)NUCOR CORP.NUE8,950$3540.04%
8.)ADTRAN, INC.ADTN11,475$3460.04%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRANSOCEAN INC 1.50 1215203737,500,000$36,9843.82%
2.)NUVASIVE INC. 2.75 07011743,696,000$36,4863.77%
3.)IXIA 3.00 12151527,137,000$23,8132.46%
4.)BEST BUY CO INC. 2.25 01152222,034,000$21,9792.27%
5.)SMITH & WESSON HLDG 4.00 12268,000,000$8,0400.83%
6.)LIFEPOINT HOSPITALS, INC.LPNT140,713$5,1490.53%