-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ARC3wlYJQXD3FNm5/zpvfd0k2k6DDZtPc3S2imqybuTZXpgX3adjTBoGEtJc2ROx 6aAcFRplaB5DV2XSSDUNbg== 0000861465-11-000002.txt : 20110125 0000861465-11-000002.hdr.sgml : 20110125 20110125150725 ACCESSION NUMBER: 0000861465-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110125 DATE AS OF CHANGE: 20110125 EFFECTIVENESS DATE: 20110125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KILLEN GROUP INC CENTRAL INDEX KEY: 0000861465 IRS NUMBER: 232213851 STATE OF INCORPORATION: PA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02685 FILM NUMBER: 11546370 BUSINESS ADDRESS: STREET 1: 1189 LANCASTER AVE CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102967222 MAIL ADDRESS: STREET 1: 1189 LANCASTER AVENUE CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 inftable.txt COVER SUMMARY AND TABLE Report for the Fourth Quarter Ended: December 31, 2010 SEC File Number: 28-2685 Institutional Investment Manager Filing this Report: Name: The Killen Group, Inc. 1189 Lancaster Avenue Berwyn, PA 19312 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Robert E. Killen Name: Robert E. Killen Title: Chairman & CEO Phone: 610-296-7222 Robert E. Killen Berwyn, PA 19312 Report Type: 13F Holdings Report List of Other Managers Reporting for this Manager: None Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total: $969,860,000 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 13956 161720 SH SOLE 160900 820 AAON, INC COM 000360206 11679 414000 SH SOLE 366660 47340 ABBOTT LABORATORIES COM 002824100 321 6690 SH SOLE 6690 ADVANCED ENERGY INDS COM COM 007973100 9321 683350 SH SOLE 586175 97175 AEROPOSTALE, INC COM 007865108 2268 92065 SH SOLE 47470 44595 ALCOA INC COM COM 013817101 14094 915780 SH SOLE 915600 180 AMERICAN EQUITY INVST LIFE HLD COM 025676206 12812 1020877 SH SOLE 863130 157747 ASTRAZENECA PLC SPNSD ADR COM 046353108 11308 244815 SH SOLE 244685 130 BEST BUY INC COM COM 086516101 502 14650 SH SOLE 14650 CHEVRONTEXACO CORP COM COM 166764100 459 5025 SH SOLE 4200 825 CHICOS FAS INC COM COM 168615102 19443 1616234 SH SOLE 1616234 CHIQUITA BRANDS COM 170032809 9517 678827 SH SOLE 592250 86577 CHUBB CORP COM COM 171232101 15679 262900 SH SOLE 261600 1300 CITY HOLDING COM 177835105 764 21088 SH SOLE 19133 1955 CONAGRA FOODS INC COM COM 205887102 251 11100 SH SOLE 10850 250 COURIER CORP COM COM 222660102 643 41489 SH SOLE 41489 DELL INC COM 24702R101 293 21666 SH SOLE 21666 DIME COMMUNITY BANCSHARES COM 253922108 11086 759836 SH SOLE 644848 114988 DOUBLE EAGLE PETROLEUM COM 258570209 247 50000 SH SOLE 50000 DUCOMMUN INC DEL COM COM 264147109 8180 375574 SH SOLE 322977 52597 DUN AND BRADSTREET CORP COM 26483E100 16724 203725 SH SOLE 203725 EAGLE MATERIALS INC. COM 26969P108 18116 641290 SH SOLE 641290 ENCORE WIRE CORP COM 292562105 8592 342724 SH SOLE 291309 51415 ENNIS,INC COM COM 293389102 33646 1967620 SH SOLE 1874341 93279 EXELON CORP COM COM 30161N101 20008 480490 SH SOLE 480360 130 FAIR ISAAC CORP. COM 303250104 8550 365853 SH SOLE 318489 47364 FPIC INS GROUP INC COM COM 302563101 3855 104308 SH SOLE 86608 17700 FRONTIER OIL CORP COM COM 35914P105 10713 594850 SH SOLE 518900 75950 GAP INC DEL COM COM 364760108 312 14075 SH SOLE 14075 GENESCO INC COM COM 371532102 3907 104225 SH SOLE 81325 22900 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 16540 421734 SH SOLE 396679 25055 GRAHAM CORP COM COM 384556106 10214 510706 SH SOLE 447661 63045 GRANITE CONSTRUCTION INC COM 387328107 9181 334724 SH SOLE 294862 39862 GULF ISLAND FABRICATN COM COM 402307102 7832 277926 SH SOLE 239870 38056 HALLMARK FINANCIAL SERVICES IN COM 40624Q203 8487 936702 SH SOLE 820407 116295 HCC INSURANCE HOLDINGS INC COM 404132102 20085 694034 SH SOLE 693834 200 HOOKER FURNITURE CORP. COM 439038100 10130 716902 SH SOLE 621896 95006 HORACE MANN EDUCATORS COM 440327104 8417 466554 SH SOLE 401234 65320 INTEL CORP COM COM 458140100 20163 958756 SH SOLE 885751 73005 INTERDIGITAL COMMUNCTN COM COM 45867G101 11862 284866 SH SOLE 245798 39068 INTERNATIONAL BUS MACH COM COM 459200101 345 2350 SH SOLE 2350 J P MORGAN CHASE & CO COM COM 46625H100 16174 381275 SH SOLE 353025 28250 JACOBS ENGINEERING GROUP, INC COM 469814107 342 7450 SH SOLE 7450 JOHNSON & JOHNSON COM COM 478160104 12488 201907 SH SOLE 177517 24390 JOS A BANK CLOTHIERS INC COM 480838101 8039 199385 SH SOLE 165592 33793 KIMBERLY-CLARK CORP COM 494368103 17410 276170 SH SOLE 275185 985 KMG CHEMICALS INC COM 482564101 4118 248498 SH SOLE 214513 33985 KNOLL INC COM 498904200 8574 512491 SH SOLE 439478 73013 L3 COMMUNICATIONS HOLDINGS COM 502424104 2390 33910 SH SOLE 17300 16610 LACLEDE GROUP, INC COM 505597104 21908 599573 SH SOLE 567699 31874 LIFEPOINT HOSPITALS COM COM 53219L109 6734 183251 SH SOLE 147386 35865 LOWES COS INC COM COM 548661107 344 13710 SH SOLE 13710 MET PRO CORP COM 590876306 7805 660900 SH SOLE 660900 METHODE ELECTRS INC COM COM 591520200 26864 2071239 SH SOLE 1948371 122868 MICROSOFT CORP COM COM 594918104 19953 715160 SH SOLE 714985 175 NEW YORK CMNTY BANCORP COM 649445103 9126 484148 SH SOLE 390879 93269 NEWPARK RESOURCES INC. COM 651718504 7030 1141165 SH SOLE 917145 224020 PFIZER INC COM COM 717081103 17627 1006658 SH SOLE 1006348 310 PLEXUS CORP COM COM 729132100 9139 295365 SH SOLE 254165 41200 REHABCARE GROUP INC COM COM 759148109 10317 435310 SH SOLE 375640 59670 RUDOLPH TECHNOLOGIES INC COM 781270103 9288 1128595 SH SOLE 943566 185029 SANDERSON FARMS INC COM 800013104 6264 159990 SH SOLE 138310 21680 SKYWEST INC COM COM 830879102 7477 478686 SH SOLE 415988 62698 STRATASYS INC COM COM 862685104 4429 135912 SH SOLE 128987 6925 STURM RUGER & CO INC COM COM 864159108 9642 630637 SH SOLE 511217 119420 SUFFOLK BANCORP COM 864739107 9658 391348 SH SOLE 354474 36874 SYSCO CORPORTATION COM 871829107 14227 483899 SH SOLE 481594 2305 TENNANT CO COM 880345103 5559 144727 SH SOLE 120677 24050 THOR INDUSTRIES INC COM 885160101 379 11150 SH SOLE 11150 TIDEWATER INC COM COM 886423102 16800 312035 SH SOLE 311725 310 UNUM GROUP COM 91529Y106 334 13775 SH SOLE 13775 US ECOLOGY INC COM 91732J102 23808 1372210 SH SOLE 1302570 69640 VAALCO ENERGY INC COM 91851C201 9271 1294768 SH SOLE 1111128 183640 VASCO DATA SECURITY COM 92230Y104 9832 1209351 SH SOLE 1066462 142889 WABASH NATL CORP COM COM 929566107 3708 312949 SH SOLE 263815 49134 WELLS FARGO & CO NEW COM COM 949746101 356 11501 SH SOLE 11501 ISHARES BARCLAYS AGG BOND FUND 464287226 436 4125 SH SOLE 3150 975 ISHARES GS INVESTOP CORP BOND 464287242 459 4230 SH SOLE 1370 2860 ISHARES TR 1-3 YR TRS BD 464287457 475 5655 SH SOLE 1800 3855 ALLIANT TECHSYS 2.75 9-15-11 018804AN4 33965 33340000 PRN SOLE 33340000 AMERICAN EQUITY 5.25 12-06-24 025676AE7 27113 25310000 PRN SOLE 24700000 610000 AMGEN 0.125 2-1-2011 031162AN0 37074 37120000 PRN SOLE 37120000 CERADYNE INC 2.875 12-15-35 156710AA3 9377 9472000 PRN SOLE 9472000 FEI COMPANY 2.875 2-1-2013 30241LAF6 7138 6402000 PRN SOLE 6402000 L-3 COMMS 3.00 08-01-35 502413AW7 33183 33100000 PRN SOLE 33100000 LIFEPOINT HOSPITALS 3.25 08-15 53219LAG4 25694 25726000 PRN SOLE 25136000 590000 OMNICARE INC 3.25 12-15-35 681904AL2 19090 20806000 PRN SOLE 20789000 17000 ORBITAL SCIENCES 2.4375 01-15- 685564AN6 706 680000 PRN SOLE 680000 SANDISK CV BOND 1.0 05-15-13 80004CAC5 36366 37783000 PRN SOLE 37163000 620000 SANDISK CV BOND 1.5 08/15/17 80004CAD3 2258 2000000 PRN SOLE 2000000 SMITH & WESSON HLDG 4.00 12-26 831756AB7 7920 8000000 PRN SOLE 8000000 WRIGHT MEDICAL 2.625 12-1-2014 98235TAA5 692 735000 PRN SOLE 735000
-----END PRIVACY-ENHANCED MESSAGE-----