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| Name: |
KEN ROBERTS INVESTMENT MANAGEMENT INC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$4,946,000 |
54,115 |
3.5% |
874,000 |
9,770 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
3 |
- |
$27.18 |
$4,522,000 |
157,076 |
3.2% |
1,218,000 |
57,476 |
0.003 |
Drug Manufacturers - ... |
|
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HBAN |
Huntington Bancshares Inc |
8 |
- |
$13.65 |
$3,938,000 |
309,624 |
2.78% |
1,066,000 |
33,496 |
0.021 |
Domestic Regional Banks |
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CVS |
CVS/Caremark Corp |
26 |
- |
$56.31 |
$2,112,000 |
26,747 |
1.49% |
377,000 |
1,896 |
0.002 |
Drug Stores |
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IP |
International Paper Co |
28 |
- |
$35.28 |
$2,064,000 |
57,089 |
1.46% |
227,000 |
5,293 |
0.015 |
Paper & Paper Products |
|
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APTV |
Aptiv PLC |
44 |
- |
$74.95 |
$1,522,000 |
16,962 |
1.08% |
414,000 |
5,727 |
0.006 |
Auto Parts |
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RTX |
RTX Corp |
49 |
- |
$101.02 |
$1,292,000 |
15,359 |
0.91% |
187,000 |
2 |
0.001 |
Conglomerates |
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VRTX |
Vertex Pharmaceuticals Inc |
50 |
- |
$402.14 |
$1,241,000 |
3,049 |
0.88% |
185,000 |
12 |
0.001 |
Drug Manufacturers - ... |
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BDX |
Becton Dickinson & Co |
62 |
- |
$233.72 |
$658,000 |
2,698 |
0.47% |
-36,000 |
12 |
0.001 |
Medical Instruments &... |
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VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.46 |
$472,000 |
6,107 |
0.33% |
219,000 |
2,739 |
0.001 |
N/A |
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SCHX |
Schwab Strategic Trust |
66 |
- |
$59.34 |
$338,000 |
5,996 |
0.24% |
41,000 |
127 |
0 |
Closed - End Fund - Debt |
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SCHG |
Schwab Strategic Trust |
69 |
- |
$88.74 |
$207,000 |
2,495 |
0.15% |
207,000 |
2,495 |
0 |
Closed - End Fund - Debt |
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