KEN ROBERTS INVESTMENT MANAGEMENT INC 13F Holdings

CIK 02806910 · Spokane, WA

As of Dec 31, 2022, KEN ROBERTS INVESTMENT MANAGEMENT INC reported 81 positions worth $2.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
REGENERON PHARMACEUTICALS INCREGNHealthcare3,526 99.2M6.89%
BLACKROCK INCBLKFinancial Services10,872 95.7M6.76%
BROADCOM INCAVGOTechnology15,306 54.4M5.34%
THERMO FISHER SCIENTIFIC INCTMOHealthcare4,048 52.1M5.26%
UNITEDHEALTH GROUP INCUNHHealthcare11,720 46.4M5.06%
LAM RESEARCH CORPLRCXTechnology12,124 16.1M4.01%
SPDR S&P 500 ETF TRUSTSPY—9,976 05.6M3.65%
GOLDMAN SACHS GROUP INCGSFinancial Services14,864$94.8M3.28%
HOME DEPOT INCHDConsumer Cyclical17,386$87.2M3.02%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials21,786$85.1M2.94%
VERTEX PHARMACEUTICALS INCVRTXHealthcare8,370$79.7M2.76%
BECTON DICKINSON & COBDXHealthcare7,420$70.2M2.43%
MICROSOFT CORPMSFTTechnology37,350$66.2M2.29%
LOWES COMPANIES INCLOWConsumer Cyclical20,368$55.0M1.90%
JOHNSON & JOHNSONJNJHealthcare46,620$48.8M1.69%
UNITED PARCEL SERVICE INCUPSIndustrials38,998$48.0M1.66%
FEDEX CORPFDXIndustrials23,226$47.8M1.65%
NXP SEMICONDUCTORS NVNXPITechnology31,258$43.6M1.51%
TARGET CORPDYHConsumer Defensive49,602$41.2M1.42%
WHIRLPOOL CORPWHRConsumer Cyclical26,932$39.1M1.35%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology7,276$38.9M1.35%
APPLE INCAAPLTechnology34,276$35.9M1.24%
EOG RESOURCES INCEOGEnergy78,818$35.8M1.24%
VALERO ENERGY CORPVLOEnergy37,064$35.0M1.21%
STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETFSDY—7,982$34.5M1.19%