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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $61,371,065 Total Performance: -3.91 %
 
Worst Move: Ken Roberts Investment Management Inc potentially lost $-14,948 on changes made with Avery Dennison Corp (AV3.BE) buying shares when price went down.
Best Move: Ken Roberts Investment Management Inc potentially made $13,634 on changes made with Medtronic Inc (MDT.BE) buying shares when price went up.
Good Save: Ken Roberts Investment Management Inc potentially saved $13,088 on changes made with Kohls Corp (KHP.BE) selling shares when price went down.
Missed Move: Ken Roberts Investment Management Inc potentially missed $-61,499 on changes made with Chevron Corp(CHV.BE) selling shares when price went up.
 
 
   

Ken Roberts Investment Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 109,340 % New Holding 109,340 100.00
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -55,250 -100.00
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 160,085 $15,030,381 $-486,658 -3.13 % Sold Some -4,175 -2.54 $12,692
American Express Co (AXP) US AXP Finance-Credit Car ... 6,600 % Sold Some -500 -7.04
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 256,751 % Sold Some -3,415 -1.31
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 48,930 % Added More 43,241 760.08
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 174,040 $7,238,324 $-1,406,243 -16.26 % Added More 1,850 1.07 $-14,948
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -9,937 -100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,866 % Sold Some -20 -0.40
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 10,700 % Sold Some -1,400 -11.57
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 190,999 $18,412,304 $166,169 0.91 % Sold Some -70,689 -27.01 $-61,499
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 606,423 % Sold Some -4,750 -0.77
Cit Group Inc (CIT) US CIT Finance-Commercial 460,497 % Sold Some -6,300 -1.34
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -388,825 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,207 % Added More 193 1.75
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -135,841 -100.00
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,358 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 62,184 % Sold Some -1,600 -2.50
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 132,245 % Sold Some -4,136 -3.03
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 51,166 % Sold Some -572 -1.10
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -60,677 -100.00
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -6,350 -100.00
General Elec Co (GE) US GE Diversified Manufa ... 501,936 % Sold Some -7,800 -1.53
Home Pptys Inc (HME) US HME Reits-Apartments 8,200 % Sold Some -800 -8.88
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 316,985 % Sold Some -5,125 -1.59
Intel Corp (INTC) US INTC Electronic Compo-S ... 508,420 % Added More 53,234 11.69
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 20,358 $255,696 $-185,665 -42.06 % Sold Some -730 -3.46 $6,658
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 625,100 % Added More 211,625 51.18
Key Tronic Corp (KTCC) US KTCC Computers-Peripher ... 148,800 % Sold Some -5,700 -3.68
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 230,520 % New Holding 230,520 100.00
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 156,230 $6,300,756 $-1,277,961 -16.86 % Sold Some -1,600 -1.01 $13,088
L S I Corp (LSI) US LSI Electronic Compo-S ... 93,102 % New Holding 93,102 100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -264,386 -100.00
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 280,540 $14,133,605 $692,934 5.15 % Added More 5,520 2.00 $13,634
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 140,400 % Sold Some -2,400 -1.68
Micron Technology Inc (MU) US MU Electronic Compo-S ... 619,617 % Sold Some -4,050 -0.64
Microsoft Corp (MSFT) US MSFT Applications Softw ... 648,207 % Added More 126,603 24.27
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 193,093 % Sold Some -193,610 -50.06
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 813,753 % Added More 23,799 3.01
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 187,111 % Added More 1,036 0.55
Pfizer Inc (PFE) US PFE Medical-Drugs 9,811 % Added More 900 10.09
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 46,540 % New Holding 46,540 100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 348,869 % Sold Some -4,525 -1.28
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 91,625 % New Holding 91,625 100.00
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -167,500 -100.00
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 854,052 % Added More 56,677 7.10
Stryker Corp (SYK) US SYK Medical Products 192,292 % Sold Some -2,900 -1.48
Target Corp (TGT) US TGT Retail-Discount 4,925 % Sold Some -500 -9.21
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 370,600 % Added More 2,700 0.73
Tidewater Inc (TDW) US TDW Transport-Marine 95,986 % Sold Some -2,100 -2.14
Time Warner Inc (TWX) US TWX Multimedia 606,776 % Added More 1,150 0.18
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 279,215 % Added More 113,345 68.33
Veeco Instrs Inc (VECO) US VECO Semiconductor Equi ... 552,425 % Sold Some -7,000 -1.25
Wachovia Corp (WB) US WB Super-Regional Ban ... 43,078 % Sold Some -1,100 -2.48
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -47,767 -100.00
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -230,152 -100.00
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 11,577 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 197,520 % Sold Some -5,725 -2.81
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 188,180 % Sold Some -2,190 -1.15
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Listed 59 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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