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Ken Roberts Investment Management Inc

 
Page Created: 2008-12-04 08:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $202,680,619 Total Performance: -21.25 %
 
   

Ken Roberts Investment Management Inc
Highlights

Worst Move: Ken Roberts Investment Management Inc potentially lost $-2,470,993 on changes made with Peabody Energy Corp (BTU) buying shares when price went down.
Best Move: Ken Roberts Investment Management Inc potentially made $-1,249 on changes made with Semitool Inc (SMTL) buying shares when price went up.
Good Save: Ken Roberts Investment Management Inc potentially saved $1,468,800 on changes made with Intel Corp (INTC) selling shares when price went down.
Missed Move: Ken Roberts Investment Management Inc potentially missed $-1,495 on changes made with Automatic Data Processing Inc(ADP) selling shares when price went up.
 

Ken Roberts Investment Management Inc
Contact Information

601 West Riverside Ave, Suite 1670,Spokane Wa 99201,
Phone: 5096245591, Fax: , Website:

Ken Roberts Investment Management Inc
Symbols

Ken Roberts Investment Management Inc
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/1056516/0001172661-08-000707.txt
2008-08-04 http://www.sec.gov/Archives/edgar/data/1056516/0001172661-08-000415.txt
 

Ken Roberts Investment Management Inc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 213,735 $13,007,912 $-1,015,241 -7.23 % Sold Some -6,100 -2.77 $28,975
Air Products And Chemicals Inc (APD) US APD Industrial Gases 73,872 $3,356,744 $-1,153,142 -25.56 % Sold Some -2,750 -3.58 $42,928
American Express Co (AXP) US AXP Finance-Credit Car ... 6,265 $130,061 $-56,761 -30.38 % Sold Some -435 -6.49 $3,941
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 511,192 $955,929 $-276,044 -22.40 % Added More 197,367 62.89 $-106,578
At And T Inc (T) US T Telephone-Integrat ... 49,010 $1,374,240 $-60,772 -4.23 % New Holding 49,010 100.00 $-60,772
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 47,166 $1,811,174 $102,350 5.98 % Sold Some -689 -1.43 $-1,495
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 310,091 $8,645,337 $-2,459,022 -22.14 % Sold Some -9,650 -3.01 $76,525
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,866 $223,252 $-26,179 -10.49 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 121,029 $9,142,531 $-320,727 -3.38 % Sold Some -2,865 -2.31 $7,592
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 570,523 $8,740,412 $-1,717,274 -16.42 % Sold Some -20,000 -3.38 $60,200
Cit Group Inc (CIT) US CIT Finance-Commercial 339,924 $1,172,738 $-917,795 -43.90 % Sold Some -112,332 -24.83 $303,296
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,464 $518,177 $-65,400 -11.20 % Sold Some -868 -7.65 $5,425
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 338,546 $9,167,826 $-1,587,781 -14.76 % Added More 134,960 66.29 $-632,962
Emerson Electric Co (EMR) US EMR Electric Products- ... 186,921 $5,990,818 $-712,169 -10.62 % Added More 176,705 1729.68 $-673,246
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 55,614 $1,593,897 $-589,508 -26.99 % Sold Some -2,825 -4.83 $29,945
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,600 $190,152 $-32,004 -14.40 % Sold Some -400 -10.00 $3,556
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 45,743 $3,550,114 $5,489 0.15 % Sold Some -2,040 -4.26 $-245
General Electric Co (GE) US GE Diversified Manufa ... 634,845 $11,179,620 $-2,006,110 -15.21 % Sold Some -19,700 -3.00 $62,252
Home Properties Inc (HME) US HME Reits-Apartments 8,400 $305,340 $-39,312 -11.40 % Sold Some -200 -2.32 $936
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -492,886 -100.00 $1,468,800
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 19,724 % Sold Some -1,144 -5.48
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 622,290 $3,814,638 $-1,879,316 -33.00 % Sold Some -19,075 -2.97 $57,607
Key Tronic Corp (KTCC) US KTCC Computers-Peripher ... 139,180 $140,572 $-93,251 -39.88 % Sold Some -5,500 -3.80 $3,685
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 161,200 $2,920,944 $-912,392 -23.80 % New Holding 161,200 100.00 $-912,392
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -236,516 -100.00 $1,031,210
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 184,275 $4,426,286 $-1,265,969 -22.24 % New Holding 184,275 100.00 $-1,265,969
Medtronic Inc (MDT) US MDT Medical Instrument ... 263,512 $7,720,902 $-2,911,808 -27.38 % Sold Some -10,525 -3.84 $116,301
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 164,100 $1,896,996 $-1,383,363 -42.17 % Added More 27,108 19.78 $-228,520
Micron Technology Inc (MU) US MU Electronic Compo-S ... 1,135,952 $2,374,140 $-3,282,901 -58.03 % Added More 538,730 90.20 $-1,556,930
Microsoft Corp (MSFT) US MSFT Applications Softw ... 614,752 $11,772,501 $-2,692,614 -18.61 % Sold Some -20,070 -3.16 $87,907
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 228,250 $2,761,825 $-1,175,488 -29.85 % New Holding 228,250 100.00 $-1,175,488
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 263,066 $2,901,618 $-1,549,459 -34.81 % Sold Some -7,650 -2.82 $45,059
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 739,863 $11,682,437 $-2,300,974 -16.45 % Sold Some -43,917 -5.60 $136,582
Peabody Energy Corp (BTU) US BTU Coal 171,240 $3,546,380 $-2,470,993 -41.06 % New Holding 171,240 100.00 $-2,470,993
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 109,119 $5,941,530 $-424,473 -6.66 % Sold Some -127,566 -53.89 $496,232
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 103,785 $6,376,550 $-480,525 -7.00 % Sold Some -125,300 -54.69 $580,139
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 161,485 $4,931,752 $-1,198,219 -19.54 % Sold Some -92,200 -36.34 $684,124
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 96,765 $331,904 $-219,657 -39.82 % Added More 550 0.57 $-1,249
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 807,796 $6,890,500 $-3,158,482 -31.43 % Sold Some -25,950 -3.11 $101,465
Stryker Corp (SYK) US SYK Medical Products 200,322 $7,638,278 $-3,415,490 -30.89 % Sold Some -6,375 -3.08 $108,694
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -4,425 -100.00 $43,454
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 363,710 $5,324,714 $-1,618,510 -23.31 % Sold Some -9,325 -2.49 $41,496
Tidewater Inc (TDW) US TDW Transport-Marine 90,255 $3,205,858 $-934,139 -22.56 % Sold Some -2,825 -3.03 $29,239
Time Warner Inc (TWX) US TWX Multimedia 590,176 $5,311,584 $-1,080,022 -16.89 % Sold Some -17,300 -2.84 $31,659
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 132,479 $2,691,973 $-331,198 -10.95 % Sold Some -147,065 -52.60 $367,663
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 396,070 $6,883,697 $-1,817,961 -20.89 % Added More 156,215 65.12 $-717,027
Veeco Instruments Inc (VECO) US VECO Semiconductor Equi ... 514,432 $2,361,243 $-1,934,264 -45.02 % Sold Some -14,375 -2.71 $54,050
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -41,684 -100.00 $73,364
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 11,577 $181,990 $-32,879 -15.30 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 283,991 $2,922,267 $-1,953,858 -40.06 % Added More 94,925 50.20 $-653,084
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 128,261 $4,671,266 $-1,273,632 -21.42 % Sold Some -55,675 -30.26 $552,853
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Listed 51 holdings.
 

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